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                811-22781
                                  ---------------------------------------------
                              Goldman Sachs Trust II
-------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

                 200 West Street, 15th Floor, New York, NY 10282
-------------------------------------------------------------------------------
   (Address of principal executive offices)                      (Zip code)


                   Caroline Kraus Esq. Goldman Sachs & Co. LLC
                200 West Street, 15th Floor, New York, NY 10282
-------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code:        212-902-1000
                                                    ---------------------------
Date of fiscal year end:  December 31
                        ----------------------------------------------
Date of reporting period: July 1, 2016 - June 30, 2017
                         ------------------------------






******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-22781
Reporting Period: 07/01/2016 - 06/30/2017
Goldman Sachs Trust II









======================== Cayman Commodity-MMA II, Ltd. =========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================== Cayman Commodity-MMA, Ltd. ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= Cayman Commodity-MMRA, Ltd. ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========= Goldman Sachs GQG Partners International Opportunities Fund ==========


AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Martin Ramiro as
      Director
5.2   Elect Maria Jesus Romero de Avila       For       For          Management
      Torrijos as Director
5.3   Elect Alicia Segovia Marco as Director  For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
7     Amend Articles Re: Company Name,        For       For          Management
      Corporate Purpose, Nationality,
      Registered Office, Fiscal Year, Annual
      Statements, Reserves and Distribution
      of Profits
8     Change Company Name to Aena SME SA      For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.6   Elect Director Diane B. Greene          For       For          Management
1.7   Elect Director John L. Hennessy         For       For          Management
1.8   Elect Director Ann Mather               For       Withhold     Management
1.9   Elect Director Alan R. Mulally          For       For          Management
1.10  Elect Director Paul S. Otellini         For       Withhold     Management
1.11  Elect Director K. Ram Shriram           For       Withhold     Management
1.12  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Gender Pay Gap                Against   For          Shareholder
10    Report on Charitable Contributions      Against   Against      Shareholder
11    Adopt Holy Land Principles              Against   Against      Shareholder
12    Report on Fake News                     Against   Against      Shareholder


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ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Annual Financial Statements     For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.93 per Share For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Remuneration of Members of      For       Against      Management
      Audit Commission
7.1   Elect Petr Alexeev as Director          None      Against      Management
7.2   Elect Sergey Barsukov as Director       None      Against      Management
7.3   Elect Georgy Basharin as Director       None      Against      Management
7.4   Elect Egor Borisov as Director          None      Against      Management
7.5   Elect Alexandr Galushka as Director     None      Against      Management
7.6   Elect Maria Gordon as Director          None      For          Management
7.7   Elect Evgenia Grigoryeva as Director    None      Against      Management
7.8   Elect Andrey Guryev as Director         None      Against      Management
7.9   Elect Galina Danchikova as Director     None      Against      Management
7.10  Elect Kirill Dmitriev as Director       None      Against      Management
7.11  Elect Sergey Ivanov as Director         None      Against      Management
7.12  Elect Valentina Kondratyeva as Director None      Against      Management
7.13  Elect Dmitry Konov as Director          None      Against      Management
7.14  Elect Valentina Lemesheva as Director   None      Against      Management
7.15  Elect Galina Makarova as Director       None      Against      Management
7.16  Elect Sergey Mestnikov as Director      None      Against      Management
7.17  Elect Andrey Panov as Director          None      Against      Management
7.18  Elect Anton Siluanov as Director        None      Against      Management
7.19  Elect Oleg Fedorov as Director          None      For          Management
7.20  Elect Evgeny Chekin as Director         None      Against      Management
7.21  Elect Aleksey Chekunkov as Director     None      Against      Management
8.1   Elect Anna Vasilyeva as Member of       For       For          Management
      Audit Commission
8.2   Elect Alexandr Vasilchenko as Member    For       For          Management
      of Audit Commission
8.3   Elect Dmitry Vladimirov as Member of    For       For          Management
      Audit Commission
8.4   Elect Victor Pushmin as Member of       For       For          Management
      Audit Commission
9     Ratify Auditor                          For       For          Management
10    Amend Charter                           For       For          Management
11    Amend Regulations on General Meetings   For       For          Management
12    Amend Regulations on Board of Directors For       For          Management
13    Amend Company's Corporate Governance    For       For          Management
      Code
1     Approve Annual Report                   For       For          Management
2     Approve Annual Financial Statements     For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.93 per Share For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Remuneration of Members of      For       Against      Management
      Audit Commission
7.1   Elect Petr Alexeev as Director          None      Against      Management
7.2   Elect Sergey Barsukov as Director       None      Against      Management
7.3   Elect Georgy Basharin as Director       None      Against      Management
7.4   Elect Egor Borisov as Director          None      Against      Management
7.5   Elect Alexandr Galushka as Director     None      Against      Management
7.6   Elect Maria Gordon as Director          None      For          Management
7.7   Elect Evgenia Grigoryeva as Director    None      Against      Management
7.8   Elect Andrey Guryev as Director         None      Against      Management
7.9   Elect Galina Danchikova as Director     None      Against      Management
7.10  Elect Kirill Dmitriev as Director       None      Against      Management
7.11  Elect Sergey Ivanov as Director         None      Against      Management
7.12  Elect Valentina Kondratyeva as Director None      Against      Management
7.13  Elect Dmitry Konov as Director          None      Against      Management
7.14  Elect Valentina Lemesheva as Director   None      Against      Management
7.15  Elect Galina Makarova as Director       None      Against      Management
7.16  Elect Sergey Mestnikov as Director      None      Against      Management
7.17  Elect Andrey Panov as Director          None      Against      Management
7.18  Elect Anton Siluanov as Director        None      Against      Management
7.19  Elect Oleg Fedorov as Director          None      For          Management
7.20  Elect Evgeny Chekin as Director         None      Against      Management
7.21  Elect Aleksey Chekunkov as Director     None      Against      Management
8.1   Elect Anna Vasilyeva as Member of       For       For          Management
      Audit Commission
8.2   Elect Alexandr Vasilchenko as Member    For       For          Management
      of Audit Commission
8.3   Elect Dmitry Vladimirov as Member of    For       For          Management
      Audit Commission
8.4   Elect Victor Pushmin as Member of       For       For          Management
      Audit Commission
9     Ratify Auditor                          For       For          Management
10    Amend Charter                           For       For          Management
11    Amend Regulations on General Meetings   For       For          Management
12    Amend Regulations on Board of Directors For       For          Management
13    Amend Company's Corporate Governance    For       For          Management
      Code


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AMADEUS IT GROUP SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Nicolas Huss as Director          For       For          Management
5.2   Reelect Jose Antonio Tazon Garcia as    For       Against      Management
      Director
5.3   Reelect Luis Maroto Camino as Director  For       For          Management
5.4   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
5.6   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
5.7   Reelect Clara Furse as Director         For       For          Management
5.8   Reelect Francesco Loredan as Director   For       Against      Management
5.9   Reelect Stuart McAlpine as Director     For       Against      Management
5.10  Reelect Marc Verspyck as Director       For       Against      Management
5.11  Reelect Roland Busch as Director        For       Against      Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


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ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports             Do Not Vote  Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       Against      Management
VII   Reelect Bruno Lafont as Director        For       For          Management
VIII  Reelect Michel Wurth as Director        For       For          Management
IX    Ratify Deloitte as Auditor              For       For          Management
X     Approve 2017 Performance Share Unit     For       For          Management
      Plan
I     Approve Reverse Stock Split             For       For          Management
II    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
III   Amend Articles 4, 5, 7, 8, 9, 11, 13,   For       For          Management
      14 and 15 Re: Reflect Changes in
      Luxembourg Law
IV    Approve Conversion of Registered        For       For          Management
      Shares into Dematerialized Shares


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BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect         For       For          Management
      Homaira Akbari as Director
3.B   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.C   Reelect Belen Romana Garcia as Director For       For          Management
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
4     Approve Capital Raising                 For       For          Management
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Fix Maximum Variable Compensation Ratio For       For          Management
11.A  Approve Deferred Multiyear Objectives   For       For          Management
      Variable Remuneration Plan
11.B  Approve Deferred and Conditional        For       For          Management
      Variable Remuneration Plan
11.C  Approve Buy-out Policy                  For       For          Management
11.D  Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


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BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Pedro Guerrero Guerrero as      For       Against      Management
      Director
4.2   Reelect Rafael Mateu de Ros Cerezo as   For       Against      Management
      Director
4.3   Reelect Marcelino Botin-Sanz de         For       Against      Management
      Sautuola y Naveda as Director
4.4   Reelect Fernando Masaveu Herrero as     For       Against      Management
      Director
4.5   Fix Number of Directors at 10           For       For          Management
5     Authorize Increase in Capital up to 10  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
7.1   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2016
7.2   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of                    Do Not Vote  Management
      Directors Regulations


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BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.70
      per Share for Fiscal 2016
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4.1   Elect Werner Wenning to the             For       For          Management
      Supervisory Board
4.2   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4.3   Elect Norbert W. Bischofberger to the   For       For          Management
      Supervisory Board
4.4   Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4.5   Elect Colleen A. Goggins to the         For       For          Management
      Supervisory Board
4.6   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Bayer CropScience
      Aktiengesellschaft
7     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017


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BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       For          Management
2     Change Company Name                     For       For          Management
3.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
3.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
3.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3.4   Amend Articles Re: Management           For       For          Management
3.5   Amend Articles Re: Board of Directors   For       For          Management
3.6   Amend Article 29                        For       For          Management
3.7   Amend Article 35 and Include Article 51 For       For          Management
3.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
3.9   Amend Article 83                        For       For          Management
3.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
3.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
3.12  Amend Articles Re: Remuneration         For       For          Management
3.13  Consolidate Bylaws                      For       For          Management
4     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2016
5     Approve Remuneration of Company's       For       For          Management
      Management


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BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management


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BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
2.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
2.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.4   Amend Articles Re: Management           For       For          Management
2.5   Amend Articles Re: Board of Directors   For       For          Management
2.6   Amend Article 29                        For       For          Management
2.7   Amend Article 35 and Include Article 51 For       For          Management
2.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
2.9   Amend Article 83                        For       For          Management
2.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
2.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
2.12  Amend Articles Re: Remuneration         For       For          Management
2.13  Consolidate Bylaws                      For       For          Management


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BMFBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb CETIP S.A.  For       For          Management
      - Mercados Organizados (CETIP)
2     Ratify PricewaterhouseCoopers           For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of CETIP S.A. -      For       For          Management
      Mercados Organizados (CETIP)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Lemierre as Director       For       For          Management
7     Reelect Monique Cohen as Director       For       For          Management
8     Reelect Daniela Schwarzer as Director   For       For          Management
9     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
10    Elect Jacques Aschenbroich as Director  For       For          Management
11    Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
12    Approve Remuneration Policy for CEO     For       For          Management
      and Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean Lemierre, Chairman of the Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Laurent Bonnafe, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Bordenave, Vice-CEO
16    Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and                  Do Not Vote  Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      2018 Interim Financial Statements
      Until the 2018 AGM
6.1   Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
6.2   Elect Bader Mohammad Al Saad to the     For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and                  Do Not Vote  Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Preemptive Rights
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


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

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  29274F104
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2017
5     Present Board's Report on Expenses;               Do Not Vote  Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and                       Do Not Vote  Management
      Distribution Procedures
11    Receive Report Regarding Related-Party            Do Not Vote  Management
      Transactions
12    Present Report on Processing,                     Do Not Vote  Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Cancellation of Company's       For       For          Management
      Shares Acquired as Result of Merger
      with Endesa Americas and Chilectra
      Americas into Enel Americas and
      Resulting Reduction of Share Capital
      from CLP 4.62 Trillion to CLP 4.53
      Trillion
2     Amend Article 5 and First Transitory    For       For          Management
      Article Re: Currency Change
3     Amend Articles 15 and 16                For       For          Management
4     Receive Report Regarding Related-Party            Do Not Vote  Management
      Transactions Entered into During
      Period Since Last Shareholders'
      Meeting of Enel Americas
5     Adopt Agreements to Carry out Proposed  For       For          Management
      Changes to Bylaws and Granting of
      Powers to Carry Forward Resolutions
      Adopted by General Meeting


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate Submitted by the Italian          None      Do Not Vote  Shareholder
      Ministry of Economy And Finance
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
7     Elect Patrizia Grieco as Board Chair    None      For          Shareholder
8     Approve Remuneration of Directors       None      For          Shareholder
9     Approve 2017 Monetary Long-Term         For       For          Management
      Incentive Plan
10    Approve Remuneration Policy             For       For          Management


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Jeanette Wong as  For       For          Management
      Director
6     Reelect Philippe Alfroid as Director    For       For          Management
7     Reelect Juliette Favre as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Yi He as Representative of      For       For          Management
      Employee Shareholders to the Board
9     Reelect Hubert Sagnieres as Director    For       For          Management
10    Elect Laurent Vacherot as Director      For       For          Management
11    Approve Severance Agreement with        For       Against      Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Severance Agreement with        For       Against      Management
      Laurent Vacherot, Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Hubert Sagnieres, Chairman and CEO
14    Non-Binding Vote on Compensation of     For       For          Management
      Laurent Vacherot, Vice-CEO
15    Approve Remuneration Policy of          For       For          Management
      Executive Officers
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 880,000
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
20    Amend Article 12 and 14 of Bylaws Re:   For       For          Management
      Employee Representative and Directors
21    Pursuant to Acquisition of Luxottica,   For       For          Management
      Adopt New Bylaws
22    Approve Contribution in Kind of         For       For          Management
      Luxottica Shares by Delfin and its
      Valuation
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 20 Million for Future Exchange
      Offers
24    Approve Sale of Company Assets to       For       For          Management
      Delamare Sovra
25    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
26    Subject to Approval of Items 20-24,     For       For          Management
      27-39, Elect Leonardo Del Vecchio as
      Director
27    Subject to Approval of Items 20-24,     For       For          Management
      26, 28-39, Elect Romolo Bardin as
      Director
28    Subject to Approval of Items 20-24,     For       For          Management
      26-27, 29-39, Elect Giovanni
      Giallombardo as Director
29    Subject to Approval of Items 20-24,     For       For          Management
      26-28, 30-39, Elect Rafaella Mazzoli
      as Director
30    Subject to Approval of Items 20-24,     For       For          Management
      26-29, 31-39, Elect Francesco Milleri
      as Director
31    Subject to Approval of Items 20-24,     For       For          Management
      26-30, 32-39, Elect Gianni Mion as
      Director
32    Subject to Approval of Items 20-24,     For       For          Management
      26-31, 33-39, Elect Lucia Morselli as
      Director
33    Subject to Approval of Items 20-24,     For       For          Management
      26-32, 34-39, Elect Cristina Scocchia
      as Director
34    Subject to Approval of Items 20-24,     For       For          Management
      26-33, 35-39, Elect Hubert Sagnieres
      as Director
35    Subject to Approval of Items 20-24,     For       For          Management
      26-34, 36-39, Elect Juliette Favre as
      Representative of Employee
      Shareholders to the Board
36    Subject to Approval of Items 20-24,     For       For          Management
      26-35, 37-39, Elect Henrietta Fore as
      Director
37    Subject to Approval of Items 20-24,     For       For          Management
      26-36, 38, 39, Elect Bernard Hours as
      Director
38    Subject to Approval of Items 20-24,     For       For          Management
      26-37, 39, Elect Annette Messemer as
      Director
39    Subject to Approval of Items 20-24,     For       For          Management
      26-38, Elect Olivier Pecoux as Director
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EXOR N.V.

Ticker:       EXO            Security ID:  N3139K108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                                      Do Not Vote  Management
2a    Receive Report of Management Board                Do Not Vote  Management
      (Non-Voting)
2b    Discuss Remuneration Report                       Do Not Vote  Management
2c    Receive Explanation on Company's                  Do Not Vote  Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Dividends of EUR 0.35 Per Share For       For          Management
3a    Ratify Ernst and Young as Auditors      For       For          Management
3b    Amend Remuneration Policy               For       Against      Management
4a    Approve Discharge of Executive          For       For          Management
      Directors
4b    Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect John Elkann as Executive        For       Against      Management
      Director
6a    Reelect Marc Bolland as Non-Executive   For       For          Management
      Director
6b    Reelect Sergio Marchionne as            For       Against      Management
      Non-Executive Director
6c    Elect Alessandro Nasi as Non-Executive  For       For          Management
      Director
6d    Elect Andrea Agnelli  as Non-Executive  For       For          Management
      Director
6e    Elect Niccolo Camerana as               For       For          Management
      Non-Executive Director
6f    Elect Ginevra Elkann as Non-Executive   For       For          Management
      Director
6g    Elect Anne Marianne Fentener van        For       For          Management
      Vlissingen as Non-Executive Director
6h    Elect Antonio Mota de Sausa Horta       For       For          Management
      Osorio as Non-Executive Director
6i    Elect Lupo Rattazzi  as Non-Executive   For       For          Management
      Director
6j    Elect Robert Speyer as Non-Executive    For       For          Management
      Director
6k    Elect Michelangelo Volpi as             For       For          Management
      Non-Executive Director
6l    Elect Ruth Wertheimer as Non-Executive  For       For          Management
      Director
6m    Elect Melissa Bethell as Non-Executive  For       For          Management
      Director
6n    Elect Laurence Debroux as               For       For          Management
      Non-Executive Director
7a    Authorize Repurchase of Shares          For       For          Management
7b    Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Close Meeting                                     Do Not Vote  Management


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

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Public Policy Issues          Against   Against      Shareholder
      Associated with Fake News
6     Gender Pay Gap                          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


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

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Receive Report of Management Board                Do Not Vote  Management
      (Non-Voting)
1.b   Discuss Remuneration Report Containing            Do Not Vote  Management
      Remuneration Policy for Management
      Board Members
1.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
1.d   Receive Explanation on Dividend Policy            Do Not Vote  Management
1.e   Approve Dividends of EUR1.34 Per Share  For       For          Management
1.f   Approve Discharge of Management Board   For       For          Management
1.g   Approve Discharge of Supervisory Board  For       For          Management
2.a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2.c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5     Reelect J.F.M.L. van Boxmeer to         For       For          Management
      Management Board
6.a   Reelect M. Das to Supervisory Board     For       For          Management
6.b   Reelect V.C.O.B.J. Navarre to           For       For          Management
      Supervisory Board


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

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 06, 2017   Meeting Type: Annual/Special
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Non-Binding Vote on Compensation of     For       Against      Management
      Axel Dumas, General Manager
8     Non-Binding Vote on Compensation of     For       Against      Management
      Emile Hermes SARL, General Manager
9     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
10    Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
11    Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
12    Elect Dorothee Altmayer as Supervisory  For       Against      Management
      Board Member
13    Elect Olympia Guerrand as Supervisory   For       Against      Management
      Board Member
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 600,000
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Renew Appointment of Didier Kling et    For       For          Management
      Associes as Auditor
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       Against      Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   2017 Remuneration Policies for          For       For          Management
      Employees and Non-Employed Staff
2.b   Extend Maximum Variable Compensation    For       For          Management
      Ratio to All Risk Takers Who Are Not
      Part of Corporate Control Functions
2.c   Approve Severance Payments Policy       For       For          Management
2.d   Approve Incentive Bonus Plan            For       For          Management
2.e   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service Incentive Bonus Plan


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

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting)           Do Not Vote  Management
2     Receive Auditors' Reports (Non-Voting)            Do Not Vote  Management
3     Receive Consolidated Financial                    Do Not Vote  Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration Report             For       Against      Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Approve Cooptation and Elect Katelijn   For       Against      Management
      Callewaert as Director
9b    Approve Cooptation and Elect Matthieu   For       Against      Management
      Vanhove as Director
9c    Approve Cooptation and Elect Walter     For       Against      Management
      Nonneman as Director
9d    Reelect Philippe Vlerick as Director    For       Against      Management
9e    Elect Hendrik Scheerlinck as Director   For       Against      Management
10    Transact Other Business                           Do Not Vote  Management


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

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Nikolay Nikolaev as Director      None      Against      Management
2.10  Elect Ivan Pictet as Director           None      For          Management
2.11  Elect Leonid Fedun as Director          None      Against      Management
2.12  Elect Lubov Khoba as Director           None      Against      Management
3.1   Elect Ivan Vrublevsky as Member of      For       For          Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       For          Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       For          Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      ,Executives, and Companies
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Nikolay Nikolaev as Director      None      Against      Management
2.10  Elect Ivan Pictet as Director           None      For          Management
2.11  Elect Leonid Fedun as Director          None      Against      Management
2.12  Elect Lubov Khoba as Director           None      Against      Management
3.1   Elect Ivan Vrublevsky as Member of      For       For          Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       For          Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       For          Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      ,Executives, and Companies
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Nikolay Nikolaev as Director      None      Against      Management
2.10  Elect Ivan Pictet as Director           None      For          Management
2.11  Elect Leonid Fedun as Director          None      Against      Management
2.12  Elect Lubov Khoba as Director           None      Against      Management
3.1   Elect Ivan Vrublevsky as Member of      For       For          Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       For          Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       For          Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      ,Executives, and Companies


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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       For          Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Gender Pay Gap                Against   Against      Shareholder


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

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      None      Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Gareth Penny as Director          None      For          Management
5.9   Elect Gerhardus Prinsloo as Director    None      For          Management
5.10  Elect Maksim Sokov as Director          None      Against      Management
5.11  Elect Vladislav Solovyev as Director    None      Against      Management
5.12  Elect Sergey Skvortsov as Director      None      For          Management
5.13  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgy Svanidze as Member of      For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify KPMG as RAS Auditor              For       For          Management
8     Ratify KPMG as IFRS Auditor             For       For          Management
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Against      Management
14    Approve Company's Membership in UN      For       For          Management
      Global Compact Network
15    Approve Company's Membership in         For       For          Management
      Transport Safety Association
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      None      Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Gareth Penny as Director          None      For          Management
5.9   Elect Gerhardus Prinsloo as Director    None      For          Management
5.10  Elect Maksim Sokov as Director          None      Against      Management
5.11  Elect Vladislav Solovyev as Director    None      Against      Management
5.12  Elect Sergey Skvortsov as Director      None      For          Management
5.13  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgy Svanidze as Member of      For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify KPMG as RAS Auditor              For       For          Management
8     Ratify KPMG as IFRS Auditor             For       For          Management
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Against      Management
14    Approve Company's Membership in UN      For       For          Management
      Global Compact Network
15    Approve Company's Membership in         For       For          Management
      Transport Safety Association


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

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Non-Binding Vote on Compensation of     For       For          Management
      Francois Perol, Chairman of the Board
6     Non-Binding Vote on Compensation of     For       For          Management
      Laurent Mignon, CEO
7     Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board
8     Approve Remuneration Policy of CEO      For       For          Management
9     Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
10    Ratify Appointment of Catherine         For       For          Management
      Pariset as Director
11    Reelect Nicolas De Tavernost as         For       Against      Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and                  Do Not Vote  Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 294,600 for
      Chairman, EUR 141,300 for Vice
      Chairman, and EUR 91,950 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Robin Lawther,  For       For          Management
      Lars Nordstrom, Sarah Russell, Silvija
      Seres, KariStadigh and Birger Steen as
      Directors; Elect Pernille Erenbjerg,
      Maria Varsellona and Lars Wollung as
      New Directors
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Appointment of Auditor in a Foundation  For       For          Management
      Managed by the Company
20a   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
20b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20c   Require the Results from  the Working   None      Against      Shareholder
      Group Concerning Item 20a to be
      Reported to the AGM
20d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20g   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20h   Request Board to Propose to the         None      Against      Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 20e
20i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20j   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


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

PAMPA ENERGIA S.A.

Ticker:       PAMP           Security ID:  697660207
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:  JAN 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Shareholders to Sign Minutes  For       For          Management
      of Meeting
2     Consider Merger of Company with         For       For          Management
      Petrobras Argentina SA, Petrobras
      Energia Internacional SA and Albares
      Renovables Argentina SA
3     Consider Status of Individual and       For       For          Management
      Consolidated Financial Situations of
      Merger as of Oct. 31, 2016 Along with
      Reports of External Auditor and
      Internal Statutory Auditors Committee;
      Treatment of Previous Merger Agreement
      Signed on Dec. 23, 2016
4     Authorize Increase in Capital via       For       For          Management
      Issuance of 101.87 Million Shares
5     Consider Granting Authorization to      For       For          Management
      Sign Definitive Merger Agreement
6     Approve Granting Authorization to       For       For          Management
      Perform Formalities and Necessary
      Presentations to Obtain Corresponding
      Inscriptions


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

PAMPA ENERGIA S.A.

Ticker:       PAMP           Security ID:  697660207
Meeting Date: APR 07, 2017   Meeting Type: Annual/Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Shareholders to Sign Minutes  For       For          Management
      of Meeting
2     Consider Financial Statements and       For       For          Management
      Statutory Reports
3     Consider Allocation of Income           For       For          Management
4     Consider Discharge of Directors and     For       For          Management
      Internal Statutory Auditors Committee
      (Comision Fiscalizadora)
5     Consider Remuneration of Directors and  For       For          Management
      Internal Statutory Auditors (Comision
      Fiscalizadora)
6     Consider Remuneration of Auditor        For       For          Management
7     Elect Directors and Their Alternates;   For       For          Management
      Distribution of Positions; Elect
      Alternate Members of Audit Committee
8     Elect Alternate Internal Statutory      For       For          Management
      Auditor
9     Appoint Auditor and Alternate for       For       For          Management
      Fiscal Year 2017
10    Consider Remuneration of Auditor and    For       For          Management
      Alternate for Fiscal Year 2017
11    Consider Budget for Audit Committee     For       For          Management
12    Amend and Consolidate Articles          For       For          Management
13    Consider Extension of Amount of Global  For       For          Management
      Program of Issuance of Obligations up
      to USD 2 Billion; Amend Terms and
      Conditions of Global Program for
      Issuance of Convertible Negotiable
      Obligations
14    Consider Issuance of Convertible        For       For          Management
      Negotiable Obligations up to USD 500
      Million
15    Delegate Powers to Board in Connection  For       For          Management
      with Items 13 and 14; Implement
      Issuance of Shares Corresponding to
      Capital Increase
16    Consider Suspension of Preemptive       For       For          Management
      Rights and Increase them; Reduce
      Preemptive Rights Period to 10 Days
      and Suspend Rights to Increase; Reduce
      Preemptive Rights Period to 10 Days
17    Suspend Preemptive Rights to Comply     For       For          Management
      with Compensation Plan Approved by
      Board on Feb. 8, 2017
18    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Sale of PetroquimicaSuape and   For       For          Management
      CITEPE


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Policy of Appointment of Members  For       For          Management
      of the Fiscal Council, Board of
      Directors and Executive Directors of
      Petrobras


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Elect Fiscal Council Members            For       Do Not Vote  Management
2.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Coal & Allied       For       For          Management
      Industries Limited to Yancoal
      Australia Limited


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259107
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


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

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.52 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Ross McInnes, Chairman
      of the Board
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Philippe Petitcolin, CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Odile Desforges as Director     For       For          Management
8     Elect Helene Auriol Potier as Director  For       For          Management
9     Elect Patrick Pelata as Director        For       For          Management
10    Elect Sophie Zurquiyah as Director      For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Ross McInnes, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Petitcolin, CEO
13    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
14    Approve Remuneration Policy of CEO      For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Amend Article 25 of Bylaws Re: Age      For       For          Management
      Limit of CEO and Vice-CEO
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 8 Million for Future Exchange
      Offers
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers, Including in the Event of a
      Public Tender Offer or Share Exchange
      Offer
26    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
27    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 23 to 26, Including
      in the Event of a Public Tender Offer
      or Share Exchange Offer
28    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value, Including in
      the Event of a Public Tender Offer or
      Share Exchange Offer
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
33    Authorize Issuance of Preferred Stock   For       For          Management
      Up to EUR 8 Million for Future
      Exchange Offers
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize Up to 0.6 percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for All Employees


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAP SE

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and                  Do Not Vote  Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


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

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
2     Approve Allocation of Income and        For       Do Not Vote  Management
      Dividends of CHF 102 per Bearer Share
      and CHF 17 per Registered Share
3.1.1 Approve Discharge of Board Member Urs   For       Do Not Vote  Management
      Burkard
3.1.2 Approve Discharge of Board Member       For       Do Not Vote  Management
      Frits van Dijk
3.1.3 Approve Discharge of Board Member Paul  For       Do Not Vote  Management
      Haelg
3.1.4 Approve Discharge of Board Member       For       Do Not Vote  Management
      Willi Leimer
3.1.5 Approve Discharge of Board Member       For       Do Not Vote  Management
      Monika Ribar
3.1.6 Approve Discharge of Board Member       For       Do Not Vote  Management
      Daniel Sauter
3.1.7 Approve Discharge of Board Member       For       Do Not Vote  Management
      Ulrich Suter
3.1.8 Approve Discharge of Board Member       For       Do Not Vote  Management
      Juergen Tinggren
3.1.9 Approve Discharge of Board Member       For       Do Not Vote  Management
      Christoph Tobler
3.2   Approve Discharge of Senior Management  For       Do Not Vote  Management
4.1.1 Reelect Paul Haelg as Director          For       Do Not Vote  Management
4.1.2 Reelect Urs Burkard as Director         For       Do Not Vote  Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       Do Not Vote  Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       Do Not Vote  Management
4.1.5 Reelect Monika Ribar as Director        For       Do Not Vote  Management
4.1.6 Reelect Daniel Sauter as Director       For       Do Not Vote  Management
4.1.7 Reelect Ulrich Suter as Director        For       Do Not Vote  Management
4.1.8 Reelect Juergen Tinggren as Director    For       Do Not Vote  Management
4.1.9 Reelect Christoph Tobler as Director    For       Do Not Vote  Management
4.2   Reelect Paul Haelg as Board Chairman    For       Do Not Vote  Management
4.3.1 Appoint Frits van Dijk as Member of     For       Do Not Vote  Management
      the Compensation Committee
4.3.2 Appoint Urs Burkard as Member of the    For       Do Not Vote  Management
      Compensation Committee
4.3.3 Appoint Daniel Sauter as Member of the  For       Do Not Vote  Management
      Compensation Committee
4.4   Ratify Ernst and Young AG as Auditors   For       Do Not Vote  Management
4.5   Designate Jost Windlin as Independent   For       Do Not Vote  Management
      Proxy
5.1   Approve Remuneration of Board of        For       Do Not Vote  Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration of Board of        For       Do Not Vote  Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2016
      to 2017 Ordinary General Meetings
5.3   Approve Remuneration Report             For       Do Not Vote  Management
      (Non-Binding)
5.4   Approve Remuneration of Board of        For       Do Not Vote  Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2017
      to 2018 Ordinary General Meetings
5.5   Approve Remuneration of Executive       For       Do Not Vote  Management
      Committee in the Amount of CHF 19
      Million
6     Transact Other Business (Voting)        Against   Do Not Vote  Management


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

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Takashima, Makoto        For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Ota, Jun                 For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Yaku, Toshikazu          For       For          Management
3.8   Elect Director Teramoto, Toshiyuki      For       For          Management
3.9   Elect Director Mikami, Toru             For       For          Management
3.10  Elect Director Kubo, Tetsuya            For       For          Management
3.11  Elect Director Matsumoto, Masayuki      For       For          Management
3.12  Elect Director Arthur M. Mitchell       For       For          Management
3.13  Elect Director Yamazaki, Shozo          For       For          Management
3.14  Elect Director Kono, Masaharu           For       For          Management
3.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
3.16  Elect Director Shimbo, Katsuyoshi       For       For          Management
3.17  Elect Director Sakurai, Eriko           For       For          Management


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

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


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

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


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

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director Glenn D. Fogel           For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Nancy B. Peretsman       For       For          Management
1.10  Elect Director Thomas E. Rothman        For       For          Management
1.11  Elect Director Craig W. Rydin           For       For          Management
1.12  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


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

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 72.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Fujii, Kunihiko          For       For          Management
2.4   Elect Director Ishii, Ichiro            For       For          Management
2.5   Elect Director Fujita, Hirokazu         For       For          Management
2.6   Elect Director Yuasa, Takayuki          For       For          Management
2.7   Elect Director Kitazawa, Toshifumi      For       For          Management
2.8   Elect Director Mimura, Akio             For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Egawa, Masako            For       For          Management
2.11  Elect Director Iwasaki, Kenji           For       For          Management
2.12  Elect Director Mitachi, Takashi         For       For          Management
2.13  Elect Director Nakazato, Katsumi        For       For          Management


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Reelect Yannick Assouad as Director     For       For          Management
5     Reelect Graziella Gavezotti as Director For       For          Management
6     Reelect Michael Pragnell as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Xavier Huillard, Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Pierre Coppey, Vice CEO, from  Jan.
      1st until June 20, 2016
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
15    Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights, up to
      an Aggregate Nominal Amount EUR 150
      Million
16    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




================ Goldman Sachs Multi-Manager Alternatives Fund =================


ADIENT PLC

Ticker:       ADNT           Security ID:  G0084W101
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JOHN M. BARTH     For       For          Management
1B.   ELECTION OF DIRECTOR: JULIE L. BUSHMAN  For       For          Management
1C.   ELECTION OF DIRECTOR: RAYMOND L. CONNER For       For          Management
1D.   ELECTION OF DIRECTOR:  RICHARD GOODMAN  For       For          Management
1E.   ELECTION OF DIRECTOR: FREDERICK A.      For       For          Management
      HENDERSON
1F.   ELECTION OF DIRECTOR: R. BRUCE MCDONALD For       For          Management
1G.   ELECTION OF DIRECTOR: BARBARA J.        For       For          Management
      SAMARDZICH
2.    TO RATIFY, BY NON-BINDING ADVISORY      For       For          Management
      VOTE, THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR FISCAL YEAR
      2017 AND TO AUTHORIZE, BY BINDING
      VOTE, THE BOARD OF DIRECTORS, ACTING
      THROUGH THE AUDIT COMMITTEE, TO SET
      THE AUDITORS' REMU
3.    TO APPROVE, ON AN ADVISORY BASIS, OUR   For       Against      Management
      NAMED EXECUTIVE OFFICER COMPENSATION.
4.    TO CONSIDER AN ADVISORY VOTE ON THE     1 Year    1 Year       Management
      FREQUENCY OF THE ADVISORY VOTE ON
      NAMED EXECUTIVE OFFICER COMPENSATION.
5.    TO APPROVE THE MATERIAL TERMS OF THE    For       For          Management
      PERFORMANCE GOALS UNDER ADIENT'S 2016
      OMNIBUS INCENTIVE PLAN.


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

ADVANCEPIERRE FOODS HOLDINGS, INC.

Ticker:       APFH           Security ID:  00782L107
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-NEIL F. DIMICK                 For       For          Management
1..2  DIRECTOR-STEPHEN A. KAPLAN              For       For          Management
1..3  DIRECTOR-CHRISTOPHER D. SLIVA           For       For          Management
2     APPROVAL OF THE ADVANCEPIERRE FOODS     For       For          Management
      HOLDINGS INC. EMPLOYEE STOCK PURCHASE
      PLAN
3     RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2017
4     ADVISORY (NON-BINDING) VOTE TO APPROVE  For       For          Management
      THE COMPANY'S EXECUTIVE COMPENSATION
5     ADVISORY (NON-BINDING) VOTE ON THE      1 Year    1 Year       Management
      FREQUENCY OF FUTURE VOTES ON EXECUTIVE
      COMPENSATION


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

AECOM

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-MICHAEL S. BURKE               For       DNV          Management
1..2  DIRECTOR-JAMES H. FORDYCE               For       DNV          Management
1..3  DIRECTOR-SENATOR WILLIAM H.FRIST        For       DNV          Management
1..4  DIRECTOR-LINDA GRIEGO                   For       DNV          Management
1..5  DIRECTOR-DAVID W. JOOS                  For       DNV          Management
1..6  DIRECTOR-DR. ROBERT J. ROUTS            For       DNV          Management
1..7  DIRECTOR-CLARENCE T. SCHMITZ            For       DNV          Management
1..8  DIRECTOR-DOUGLAS W. STOTLAR             For       DNV          Management
1..9  DIRECTOR-DANIEL R. TISHMAN              For       DNV          Management
1..10 DIRECTOR-JANET C. WOLFENBARGER          For       DNV          Management
2.    RATIFY THE SELECTION OF ERNST & YOUNG   For       DNV          Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2017.
3.    APPROVE THE AMENDED AND RESTATED 2016   For       DNV          Management
      STOCK INCENTIVE PLAN.
4.    APPROVE AN AMENDMENT TO THE             For       DNV          Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE SUPERMAJORITY PROVISION.
5.    ADVISORY VOTE ON THE FREQUENCY OF       For       DNV          Management
      FUTURE STOCKHOLDER ADVISORY VOTES ON
      THE COMPANY'S EXECUTIVE COMPENSATION.
6.    ADVISORY VOTE TO APPROVE THE COMPANY'S  For       DNV          Management
      EXECUTIVE COMPENSATION.


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

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Board of Directors For       For          Management
7a    Elect Michael G. Walsh as Director      For       For          Management
7b    Elect James A. Lawrence as Director     For       For          Management
7c    Reelect Salem R.A.A. Al Noaimi as       For       For          Management
      Director
7d    Reelect Homaid A.A.M. Al Shemmari as    For       For          Management
      Director
7e    Reelect James N. Chapman as Director    For       For          Management
7f    Reelect Marius J.L. Jonkhart as         For       For          Management
      Director
8     Designate Deputy CFO to Represent the   For       For          Management
      Management in Case All Directors are
      Absent or Prevented from Acting
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10c   Authorize Additional Capital Increase   For       For          Management
      of up to 10 Percent of Issued Capital
      for Future Acquisitions
10d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: FERNANDO AGUIRRE  For       For          Management
1B.   ELECTION OF DIRECTOR: MARK T. BERTOLINI For       For          Management
1C.   ELECTION OF DIRECTOR: FRANK M. CLARK    For       For          Management
1D.   ELECTION OF DIRECTOR: BETSY Z. COHEN    For       For          Management
1E.   ELECTION OF DIRECTOR: MOLLY J. COYE, M. For       For          Management
      D.
1F.   ELECTION OF DIRECTOR: ROGER N. FARAH    For       For          Management
1G.   ELECTION OF DIRECTOR: JEFFREY E. GARTEN For       For          Management
1H.   ELECTION OF DIRECTOR: ELLEN M. HANCOCK  For       For          Management
1I.   ELECTION OF DIRECTOR: RICHARD J.        For       For          Management
      HARRINGTON
1J.   ELECTION OF DIRECTOR: EDWARD J. LUDWIG  For       For          Management
1K.   ELECTION OF DIRECTOR: JOSEPH P.         For       For          Management
      NEWHOUSE
1L.   ELECTION OF DIRECTOR: OLYMPIA J. SNOWE  For       For          Management
2.    COMPANY PROPOSAL - APPROVAL OF THE      For       For          Management
      APPOINTMENT OF THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
3.    COMPANY PROPOSAL - APPROVAL OF          For       For          Management
      AMENDMENT TO AMENDED AETNA INC. 2010
      STOCK INCENTIVE PLAN TO INCREASE
      NUMBER OF SHARES AUTHORIZED TO BE
      ISSUED
4.    COMPANY PROPOSAL - APPROVAL OF THE      For       For          Management
      COMPANY'S EXECUTIVE COMPENSATION ON A
      NON-BINDING ADVISORY BASIS
5.    COMPANY PROPOSAL - NON-BINDING          For       1 Year       Management
      ADVISORY VOTE ON THE FREQUENCY OF THE
      VOTE ON EXECUTIVE COMPENSATION
6A.   SHAREHOLDER PROPOSAL - ANNUAL REPORT    Against   For          Shareholder
      ON DIRECT AND INDIRECT LOBBYING
6B.   SHAREHOLDER PROPOSAL - ANNUAL REPORT    Against   Against      Shareholder
      ON GENDER PAY GAP


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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Glenn Earle              For       For          Management
1d    Elect Director Niall Ferguson           For       For          Management
1e    Elect Director Sean M. Healey           For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Patrick T. Ryan          For       For          Management
1h    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

AIRBUS SE

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.35  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.7   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.8   Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.9   Elect Lord Drayson (Paul) as            For       For          Management
      Non-Executive Director
4.10  Proposal to change the Company name     For       For          Management
      from Airbus Group SE to Airbus SE
4.11  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.51  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      ESOP and LTIP Plans
4.12  Grant Board Authority to Issue Shares   For       For          Management
      Up To 1.15  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      Company Funding
4.13  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.14  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


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

ALCOA CORPORATION

Ticker:       AA             Security ID:  013872106
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Morris        For       For          Management
1.2   Elect Director Mary Anne Citrino        For       For          Management
1.3   Elect Director Timothy P. Flynn         For       For          Management
1.4   Elect Director Kathryn S. Fuller        For       For          Management
1.5   Elect Director Roy C. Harvey            For       For          Management
1.6   Elect Director James A. Hughes          For       For          Management
1.7   Elect Director James E. Nevels          For       For          Management
1.8   Elect Director James W. Owens           For       For          Management
1.9   Elect Director Carol L. Roberts         For       For          Management
1.10  Elect Director Suzanne Sitherwood       For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: OCT 05, 2016   Meeting Type: Special
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles                          For       For          Management


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

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: NESLI BASGOZ, M.  For       For          Management
      D.
1B.   ELECTION OF DIRECTOR: PAUL M. BISARO    For       For          Management
1C.   ELECTION OF DIRECTOR: JAMES H. BLOEM    For       For          Management
1D.   ELECTION OF DIRECTOR: CHRISTOPHER W.    For       For          Management
      BODINE
1E.   ELECTION OF DIRECTOR: ADRIANE M. BROWN  For       For          Management
1F.   ELECTION OF DIRECTOR: CHRISTOPHER J.    For       For          Management
      COUGHLIN
1G.   ELECTION OF DIRECTOR: CATHERINE M.      For       For          Management
      KLEMA
1H.   ELECTION OF DIRECTOR: PETER J.          For       For          Management
      MCDONNELL, M.D.
1I.   ELECTION OF DIRECTOR: PATRICK J.        For       For          Management
      O'SULLIVAN
1J.   ELECTION OF DIRECTOR: BRENTON L.        For       For          Management
      SAUNDERS
1K.   ELECTION OF DIRECTOR: RONALD R. TAYLOR  For       For          Management
1L.   ELECTION OF DIRECTOR: FRED G. WEISS     For       For          Management
2.    TO APPROVE, IN A NON-BINDING VOTE,      For       For          Management
      NAMED EXECUTIVE OFFICER COMPENSATION.
3.    TO RECOMMEND, IN A NON-BINDING VOTE,    1 Year    1 Year       Management
      WHETHER A SHAREHOLDER VOTE TO APPROVE
      THE COMPENSATION OF THE COMPANY'S
      NAMED EXECUTIVE OFFICERS SHOULD OCCUR
      EVERY ONE, TWO OR THREE YEARS.
4.    TO RATIFY, IN A NON-BINDING VOTE, THE   For       For          Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2017 AND TO AUTHORIZE, IN
      A BINDING VOTE, THE BOARD OF
      DIRECTORS, ACTING THROUGH ITS AUDIT
      AND COM
5.    TO APPROVE THE MATERIAL TERMS OF THE    For       For          Management
      PERFORMANCE GOALS FOR THE PURPOSES OF
      SECTION 162(M) UNDER THE ALLERGAN PLC
      2017 ANNUAL INCENTIVE COMPENSATION
      PLAN.
6.    TO CONSIDER A SHAREHOLDER PROPOSAL      Against   Against      Shareholder
      REGARDING AN INDEPENDENT BOARD
      CHAIRMAN, IF PROPERLY PRESENTED AT THE
      MEETING.


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

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: BRUCE K. ANDERSON For       For          Management
1B.   ELECTION OF DIRECTOR: ROGER H. BALLOU   For       For          Management
1C.   ELECTION OF DIRECTOR: KELLY J. BARLOW   For       For          Management
1D.   ELECTION OF DIRECTOR: D. KEITH COBB     For       For          Management
1E.   ELECTION OF DIRECTOR: E. LINN DRAPER,   For       For          Management
      JR.
1F.   ELECTION OF DIRECTOR: EDWARD J.         For       For          Management
      HEFFERNAN
1G.   ELECTION OF DIRECTOR: KENNETH R. JENSEN For       For          Management
1H.   ELECTION OF DIRECTOR: ROBERT A.         For       For          Management
      MINICUCCI
1I.   ELECTION OF DIRECTOR: TIMOTHY J.        For       For          Management
      THERIAULT
1J.   ELECTION OF DIRECTOR: LAURIE A. TUCKER  For       For          Management
2.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
3.    ADVISORY VOTE ON THE FREQUENCY OF AN    1 Year    1 Year       Management
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
4.    RATIFICATION OF THE SELECTION OF        For       For          Management
      DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF ALLIANCE DATA
      SYSTEMS CORPORATION FOR 2017.


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

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: STAN A. ASKREN    For       For          Management
1B.   ELECTION OF DIRECTOR: LAWRENCE E. DEWEY For       For          Management
1C.   ELECTION OF DIRECTOR: DAVID C. EVERITT  For       For          Management
1D.   ELECTION OF DIRECTOR: ALVARO            For       For          Management
      GARCIA-TUNON
1E.   ELECTION OF DIRECTOR: WILLIAM R. HARKER For       For          Management
1F.   ELECTION OF DIRECTOR: RICHARD P. LAVIN  For       For          Management
1G.   ELECTION OF DIRECTOR: THOMAS W. RABAUT  For       For          Management
1H.   ELECTION OF DIRECTOR: FRANCIS RABORN    For       For          Management
1I.   ELECTION OF DIRECTOR: RICHARD V.        For       For          Management
      REYNOLDS
1J.   ELECTION OF DIRECTOR: JAMES A. STAR     For       For          Management
2.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017.


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

ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin W. Hobbs        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Robert T. Blakely        For       For          Management
1.4   Elect Director Maureen A.               For       For          Management
      Breakiron-Evans
1.5   Elect Director William H. Cary          For       For          Management
1.6   Elect Director Mayree C. Clark          For       For          Management
1.7   Elect Director Kim S. Fennebresque      For       For          Management
1.8   Elect Director Marjorie Magner          For       For          Management
1.9   Elect Director John J. Stack            For       For          Management
1.10  Elect Director Michael F. Steib         For       For          Management
1.11  Elect Director Jeffrey J. Brown         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

ALPHABET INC

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-LARRY PAGE                     For       For          Management
1..2  DIRECTOR-SERGEY BRIN                    For       For          Management
1..3  DIRECTOR-ERIC E. SCHMIDT                For       For          Management
1..4  DIRECTOR-L. JOHN DOERR                  For       Withheld     Management
1..5  DIRECTOR-ROGER W. FERGUSON, JR.         For       For          Management
1..6  DIRECTOR-DIANE B. GREENE                For       For          Management
1..7  DIRECTOR-JOHN L. HENNESSY               For       For          Management
1..8  DIRECTOR-ANN MATHER                     For       Withheld     Management
1..9  DIRECTOR-ALAN R. MULALLY                For       For          Management
1..10 DIRECTOR-PAUL S. OTELLINI               For       Withheld     Management
1..11 DIRECTOR-K. RAM SHRIRAM                 For       Withheld     Management
1..12 DIRECTOR-SHIRLEY M. TILGHMAN            For       For          Management
2.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      ERNST & YOUNG LLP AS ALPHABET'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2017.
3.    THE APPROVAL OF AN AMENDMENT TO         For       Against      Management
      ALPHABET'S 2012 STOCK PLAN TO INCREASE
      THE SHARE RESERVE BY 15,000,000 SHARES
      OF CLASS C CAPITAL STOCK.
4.    THE APPROVAL OF THE 2016 COMPENSATION   For       Against      Management
      AWARDED TO NAMED EXECUTIVE OFFICERS.
5.    THE FREQUENCY OF FUTURE STOCKHOLDER     Unknown   1 Year       Management
      ADVISORY VOTES REGARDING COMPENSATION
      AWARDED TO NAMED EXECUTIVE OFFICERS.
6.    A STOCKHOLDER PROPOSAL REGARDING EQUAL  Against   For          Shareholder
      SHAREHOLDER VOTING, IF PROPERLY
      PRESENTED AT THE MEETING.
7.    A STOCKHOLDER PROPOSAL REGARDING A      Against   For          Shareholder
      LOBBYING REPORT, IF PROPERLY PRESENTED
      AT THE MEETING.
8.    A STOCKHOLDER PROPOSAL REGARDING A      Against   For          Shareholder
      POLITICAL CONTRIBUTIONS REPORT, IF
      PROPERLY PRESENTED AT THE MEETING.
9.    A STOCKHOLDER PROPOSAL REGARDING A      Against   For          Shareholder
      REPORT ON GENDER PAY, IF PROPERLY
      PRESENTED AT THE MEETING.
10.   A STOCKHOLDER PROPOSAL REGARDING A      Against   Against      Shareholder
      CHARITABLE CONTRIBUTIONS REPORT, IF
      PROPERLY PRESENTED AT THE MEETING.
11.   A STOCKHOLDER PROPOSAL REGARDING THE    Against   Against      Shareholder
      IMPLEMENTATION OF "HOLY LAND
      PRINCIPLES," IF PROPERLY PRESENTED AT
      THE MEETING.
12.   A STOCKHOLDER PROPOSAL REGARDING A      Against   Against      Shareholder
      REPORT ON "FAKE NEWS," IF PROPERLY
      PRESENTED AT THE MEETING.


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

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.6   Elect Director Diane B. Greene          For       For          Management
1.7   Elect Director John L. Hennessy         For       For          Management
1.8   Elect Director Ann Mather               For       For          Management
1.9   Elect Director Alan R. Mulally          For       For          Management
1.10  Elect Director Paul S. Otellini         For       For          Management
1.11  Elect Director K. Ram Shriram           For       For          Management
1.12  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
6     Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to Have One-vote per Share
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Gender Pay Gap                Against   Against      Shareholder
10    Report on Charitable Contributions      Against   Against      Shareholder
11    Adopt Holy Land Principles              Against   Against      Shareholder
12    Report on Fake News                     Against   Against      Shareholder


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

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       Against      Management
1b    Elect Director John J. Brennan          For       Against      Management
1c    Elect Director Ursula M. Burns          For       Against      Management
1d    Elect Director Kenneth I. Chenault      For       Against      Management
1e    Elect Director Peter Chernin            For       Against      Management
1f    Elect Director Ralph de la Vega         For       Against      Management
1g    Elect Director Anne L. Lauvergeon       For       Against      Management
1h    Elect Director Michael O. Leavitt       For       Against      Management
1i    Elect Director Theodore J. Leonsis      For       Against      Management
1j    Elect Director Richard C. Levin         For       Against      Management
1k    Elect Director Samuel J. Palmisano      For       Against      Management
1l    Elect Director Daniel L. Vasella        For       Against      Management
1m    Elect Director Robert D. Walter         For       Against      Management
1n    Elect Director Ronald A. Williams       For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Gender Pay Gap                Against   Against      Shareholder


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: W. DON CORNWELL   For       For          Management
1B.   ELECTION OF DIRECTOR: BRIAN DUPERREAULT For       For          Management
1C.   ELECTION OF DIRECTOR: PETER R. FISHER   For       For          Management
1D.   ELECTION OF DIRECTOR: JOHN H.           For       For          Management
      FITZPATRICK
1E.   ELECTION OF DIRECTOR: WILLIAM G.        For       For          Management
      JURGENSEN
1F.   ELECTION OF DIRECTOR: CHRISTOPHER S.    For       For          Management
      LYNCH
1G.   ELECTION OF DIRECTOR: SAMUEL J.         For       For          Management
      MERKSAMER
1H.   ELECTION OF DIRECTOR: HENRY S. MILLER   For       For          Management
1I.   ELECTION OF DIRECTOR: LINDA A. MILLS    For       For          Management
1J.   ELECTION OF DIRECTOR: SUZANNE NORA      For       For          Management
      JOHNSON
1K.   ELECTION OF DIRECTOR: RONALD A.         For       For          Management
      RITTENMEYER
1L.   ELECTION OF DIRECTOR: DOUGLAS M.        For       For          Management
      STEENLAND
1M.   ELECTION OF DIRECTOR: THERESA M. STONE  For       For          Management
2.    TO VOTE, ON A NON-BINDING ADVISORY      For       For          Management
      BASIS, TO APPROVE EXECUTIVE
      COMPENSATION.
3.    TO ACT UPON A PROPOSAL TO AMEND AND     For       For          Management
      RESTATE AIG'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO
      RESTRICT CERTAIN TRANSFERS OF AIG
      COMMON STOCK IN ORDER TO PROTECT AIG'S
      TAX ATTRIBUTES.
4.    TO ACT UPON A PROPOSAL TO RATIFY THE    For       For          Management
      AMENDMENT TO EXTEND THE EXPIRATION OF
      THE AMERICAN INTERNATIONAL GROUP, INC.
      TAX ASSET PROTECTION PLAN.
5.    TO ACT UPON A PROPOSAL TO RATIFY THE    For       For          Management
      SELECTION OF PRICEWATERHOUSECOOPERS
      LLP AS AIG'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2017.


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Brian Duperreault        For       For          Management
1c    Elect Director Peter R. Fisher          For       For          Management
1d    Elect Director John H. Fitzpatrick      For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Linda A. Mills           For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Securities Transfer Restrictions  For       For          Management
4     Ratify NOL Rights Plan (NOL Pill)       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Leah Karfunkel           For       For          Management
1.6   Elect Director Raul Rivera              For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent Roche            For       For          Management
1c    Elect Director James A. Champy          For       For          Management
1d    Elect Director Bruce R. Evans           For       For          Management
1e    Elect Director Edward H. Frank          For       For          Management
1f    Elect Director Mark M. Little           For       For          Management
1g    Elect Director Neil Novich              For       For          Management
1h    Elect Director Kenton J. Sicchitano     For       For          Management
1i    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


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

ARAMARK

Ticker:       ARMK           Security ID:  03852U106
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-ERIC J. FOSS                   For       For          Management
1..2  DIRECTOR-P.O. BECKERS-VIEUJANT          For       For          Management
1..3  DIRECTOR-LISA G. BISACCIA               For       For          Management
1..4  DIRECTOR-RICHARD DREILING               For       For          Management
1..5  DIRECTOR-IRENE M. ESTEVES               For       For          Management
1..6  DIRECTOR-DANIEL J. HEINRICH             For       For          Management
1..7  DIRECTOR-SANJEEV K. MEHRA               For       For          Management
1..8  DIRECTOR-PATRICIA MORRISON              For       For          Management
1..9  DIRECTOR-JOHN A. QUELCH                 For       For          Management
1..10 DIRECTOR-STEPHEN I. SADOVE              For       For          Management
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS ARAMARK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 29, 2017.
3.    TO APPROVE, IN A NON-BINDING ADVISORY   For       For          Management
      VOTE, THE COMPENSATION PAID TO THE
      NAMED EXECUTIVE OFFICERS.
4.    TO APPROVE ARAMARK'S AMENDED AND        For       Against      Management
      RESTATED 2013 STOCK INCENTIVE PLAN.
5.    TO APPROVE ARAMARK'S AMENDED AND        For       Against      Management
      RESTATED SENIOR EXECUTIVE PERFORMANCE
      BONUS PLAN.


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

ARAMARK

Ticker:       ARMK           Security ID:  03852U106
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Pierre-Olivier           For       For          Management
      Beckers-Vieujant
1.3   Elect Director Lisa G. Bisaccia         For       For          Management
1.4   Elect Director Richard Dreiling         For       For          Management
1.5   Elect Director Irene M. Esteves         For       For          Management
1.6   Elect Director Daniel J. Heinrich       For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Patricia Morrison        For       For          Management
1.9   Elect Director John A. Quelch           For       For          Management
1.10  Elect Director Stephen I. Sadove        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       Against      Management


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

ARCONIC INC.

Ticker:       ARNC           Security ID:  03965L100
Meeting Date: MAY 25, 2017   Meeting Type: Proxy Contest
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director Amy E. Alving            For       Did Not Vote Management
1.2   Elect Director David P. Hess            For       Did Not Vote Management
1.3   Elect Director James 'Jim' F. Albaugh   For       Did Not Vote Management
1.4   Elect Director Ulrich "Rick" Schmidt    For       Did Not Vote Management
1.5   Elect Director Janet C. Wolfenbarger    For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Anti-Greenmail
6     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Removal of Directors
7     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Removal of Directors
8     Declassify the Board of Directors       For       Did Not Vote Management
9     Eliminate Supermajority Vote            For       Did Not Vote Shareholder
      Requirement
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Proxy Card)       None
1.1   Elect Director Christopher L. Ayers     For       For          Shareholder
1.2   Elect Director Elmer L. Doty            For       For          Shareholder
1.3   Elect Director Bernd F. Kessler         For       For          Shareholder
1.4   Elect Director Patrice E. Merrin        For       For          Shareholder
1.5   Elect Director Ulrich "Rick" Schmidt    For       For          Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Anti-Greenmail
6     Eliminate Supermajority Vote            For       For          Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Removal of Directors
7     Eliminate Supermajority Vote            For       For          Management
      Requirement for Removal of Directors
8     Declassify the Board of Directors       For       For          Management
9     Eliminate Supermajority Vote            For       For          Shareholder
      Requirement


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

AXALTA COATING SYSTEMS LTD.

Ticker:       AXTA           Security ID:  G0750C108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-CHARLES W. SHAVER              For       For          Management
1..2  DIRECTOR-MARK GARRETT                   For       For          Management
1..3  DIRECTOR-LORI J. RYERKERK               For       For          Management
2.    TO APPOINT PRICEWATERHOUSECOOPERS LLP   For       For          Management
      AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM AND
      AUDITOR UNTIL THE CONCLUSION OF THE
      2018 ANNUAL GENERAL MEETING OF MEMBERS
      AND TO DELEGATE AUTHORITY TO THE BOARD
      OF DIRECTORS OF THE COMPANY, ACTING
3.    TO APPROVE, ON A NON-BINDING ADVISORY   For       For          Management
      BASIS, THE COMPENSATION PAID TO OUR
      NAMED EXECUTIVE OFFICERS.


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

AXALTA COATING SYSTEMS LTD.

Ticker:       AXTA           Security ID:  G0750C108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Shaver        For       For          Management
1.2   Elect Director Mark Garrett             For       For          Management
1.3   Elect Director Lori J. Ryerkerk         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JOHN A. HAYES                  For       For          Management
1..2  DIRECTOR-GEORGE M. SMART                For       For          Management
1..3  DIRECTOR-THEODORE M. SOLSO              For       For          Management
1..4  DIRECTOR-STUART A. TAYLOR II            For       For          Management
2.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CORPORATION
      FOR 2017.
3.    TO APPROVE THE AMENDED AND RESTATED     For       For          Management
      2013 STOCK AND CASH INCENTIVE PLAN.
4.    TO APPROVE, BY NON-BINDING VOTE, THE    For       For          Management
      COMPENSATION PAID TO THE NAMED
      EXECUTIVE OFFICERS.
5.    TO APPROVE, BY NON-BINDING VOTE, THE    1 Year    1 Year       Management
      FREQUENCY OF THE NON- BINDING
      SHAREHOLDER VOTE TO APPROVE THE
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS, EVERY ONE, TWO OR THREE
      YEARS AS INDICATED.


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

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Stuart A. Taylor, II     For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  ADPV36616
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Elect Linjiang Xu and Joao Palma as     For       For          Management
      Directors
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds
7     Elect General Meeting Board             For       For          Management


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Michael D. White         For       For          Management
1m    Elect Director Thomas D. Woods          For       For          Management
1n    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend the General Clawback Policy       Against   Against      Shareholder
6     Non-core banking operations             Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Michael D. White         For       For          Management
1m    Elect Director Thomas D. Woods          For       For          Management
1n    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend the General Clawback Policy       Against   Against      Shareholder
6     Non-core banking operations             Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder


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

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Nicholas Brown           For       For          Management
1.3   Elect Director Richard Cisne            For       For          Management
1.4   Elect Director Robert East              For       For          Management
1.5   Elect Director Catherine B. Freedberg   For       For          Management
1.6   Elect Director Ross Whipple             For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Peter Kenny              For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director William A. Koefoed, Jr.  For       For          Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Henry Mariani            For       For          Management
1.14  Elect Director Paula Cholmondeley       For       For          Management
1.15  Elect Director Walter J. ('Jack')       For       For          Management
      Mullen, III
1.16  Elect Director Kathleen Franklin        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director R. Andrew Eckert         For       For          Management
1.4   Elect Director Vincent A. Forlenza      For       For          Management
1.5   Elect Director Claire M. Fraser         For       For          Management
1.6   Elect Director Christopher Jones        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Gary A. Mecklenburg      For       For          Management
1.9   Elect Director James F. Orr             For       For          Management
1.10  Elect Director Willard J. Overlock, Jr. For       For          Management
1.11  Elect Director Claire Pomeroy           For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Report on Political Contributions       Against   Against      Shareholder
5     Assess and Report on Exposure to        Against   Against      Shareholder
      Climate Change Risks
6     Require Divestment from Fossil Fuels    Against   Against      Shareholder


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Report on Political Contributions       Against   For          Shareholder
5     Assess and Report on Exposure to        Against   For          Shareholder
      Climate Change Risks
6     Require Divestment from Fossil Fuels    Against   Against      Shareholder


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

BWX TECHNOLOGIES, INC.

Ticker:       BWXT           Security ID:  05605H100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rex D. Geveden           For       For          Management
1.2   Elect Director Robert L. Nardelli       For       For          Management
1.3   Elect Director Barbara A. Niland        For       For          Management
1.4   Elect Director Charles W. Pryor, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

CABLE ONE, INC.

Ticker:       CABO           Security ID:  12685J105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ALAN G. SPOON     For       For          Management
1B.   ELECTION OF DIRECTOR: WALLACE R. WEITZ  For       For          Management
2.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2017
3.    TO APPROVE THE COMPENSATION OF OUR      For       For          Management
      NAMED EXECUTIVE OFFICERS FOR 2016 ON
      AN ADVISORY BASIS
4.    TO SELECT THE FREQUENCY OF FUTURE       1 Year    1 Year       Management
      ADVISORY VOTES ON EXECUTIVE
      COMPENSATION ON AN ADVISORY BASIS
5.    TO APPROVE THE AMENDED AND RESTATED     For       For          Management
      CABLE ONE, INC. 2015 OMNIBUS INCENTIVE
      COMPENSATION PLAN


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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard D. Fairbank      For       For          Management
1B    Elect Director Ann Fritz Hackett        For       For          Management
1C    Elect Director Lewis Hay, III           For       For          Management
1D    Elect Director Benjamin P. Jenkins, III For       For          Management
1E    Elect Director Peter Thomas Killalea    For       For          Management
1F    Elect Director Pierre E. Leroy          For       For          Management
1G    Elect Director Peter E. Raskind         For       For          Management
1H    Elect Director Mayo A. Shattuck, III    For       For          Management
1I    Elect Director Bradford H. Warner       For       For          Management
1J    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   For          Shareholder


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

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Sona Chawla              For       For          Management
1.3   Elect Director Alan B. Colberg          For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director William D. Nash          For       For          Management
1.10  Elect Director Marcella Shinder         For       For          Management
1.11  Elect Director John T. Standley         For       For          Management
1.12  Elect Director Mitchell D. Steenrod     For       For          Management
1.13  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


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

CELLNEX TELECOM S.A.

Ticker:       CLNX           Security ID:  E2R41M104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Remuneration Policy               For       For          Management
6.1   Fix Number of Directors at 10           For       For          Management
6.2   Elect Concepcion del Rivero Bermejo as  For       For          Management
      Director
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


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

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16119P108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: W. LANCE CONN     For       For          Management
1B.   ELECTION OF DIRECTOR: KIM C. GOODMAN    For       For          Management
1C.   ELECTION OF DIRECTOR: CRAIG A. JACOBSON For       For          Management
1D.   ELECTION OF DIRECTOR: GREGORY B. MAFFEI For       For          Management
1E.   ELECTION OF DIRECTOR: JOHN C. MALONE    For       For          Management
1F.   ELECTION OF DIRECTOR: JOHN D. MARKLEY,  For       For          Management
      JR.
1G.   ELECTION OF DIRECTOR: DAVID C. MERRITT  For       For          Management
1H.   ELECTION OF DIRECTOR: STEVEN A. MIRON   For       For          Management
1I.   ELECTION OF DIRECTOR: BALAN NAIR        For       For          Management
1J.   ELECTION OF DIRECTOR: MICHAEL A.        For       For          Management
      NEWHOUSE
1K.   ELECTION OF DIRECTOR: MAURICIO RAMOS    For       For          Management
1L.   ELECTION OF DIRECTOR: THOMAS M.         For       For          Management
      RUTLEDGE
1M.   ELECTION OF DIRECTOR: ERIC L.           For       For          Management
      ZINTERHOFER
2.    APPROVAL, ON AN ADVISORY BASIS, OF      For       Against      Management
      EXECUTIVE COMPENSATION
3.    AN ADVISORY VOTE ON THE FREQUENCY OF    Unknown   1 Year       Management
      HOLDING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION
4.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE YEAR ENDED DECEMBER 31, 2017
5.    STOCKHOLDER PROPOSAL REGARDING PROXY    Against   For          Shareholder
      ACCESS


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

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16119P108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: W. LANCE CONN     For       For          Management
1B.   ELECTION OF DIRECTOR: KIM C. GOODMAN    For       For          Management
1C.   ELECTION OF DIRECTOR: CRAIG A. JACOBSON For       For          Management
1D.   ELECTION OF DIRECTOR: GREGORY B. MAFFEI For       For          Management
1E.   ELECTION OF DIRECTOR: JOHN C. MALONE    For       For          Management
1F.   ELECTION OF DIRECTOR: JOHN D. MARKLEY,  For       For          Management
      JR.
1G.   ELECTION OF DIRECTOR: DAVID C. MERRITT  For       For          Management
1H.   ELECTION OF DIRECTOR: STEVEN A. MIRON   For       For          Management
1I.   ELECTION OF DIRECTOR: BALAN NAIR        For       For          Management
1J.   ELECTION OF DIRECTOR: MICHAEL A.        For       For          Management
      NEWHOUSE
1K.   ELECTION OF DIRECTOR: MAURICIO RAMOS    For       For          Management
1L.   ELECTION OF DIRECTOR: THOMAS M.         For       For          Management
      RUTLEDGE
1M.   ELECTION OF DIRECTOR: ERIC L.           For       For          Management
      ZINTERHOFER
2.    APPROVAL, ON AN ADVISORY BASIS, OF      For       For          Management
      EXECUTIVE COMPENSATION
3.    AN ADVISORY VOTE ON THE FREQUENCY OF    3 Years   3 Years      Management
      HOLDING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION
4.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE YEAR ENDED DECEMBER 31, 2017
5.    STOCKHOLDER PROPOSAL REGARDING PROXY    Against   Against      Shareholder
      ACCESS


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Amy L. Chang             For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Arab and non-Arab Employees   Against   Against      Shareholder
      using EEO-1 Categories
6     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


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

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ELLEN R. ALEMANY  For       For          Management
1B.   ELECTION OF DIRECTOR: MICHAEL L.        For       For          Management
      BROSNAN
1C.   ELECTION OF DIRECTOR: MICHAEL A.        For       For          Management
      CARPENTER
1D.   ELECTION OF DIRECTOR: DORENE C.         For       For          Management
      DOMINGUEZ
1E.   ELECTION OF DIRECTOR: ALAN FRANK        For       For          Management
1F.   ELECTION OF DIRECTOR: WILLIAM M.        For       For          Management
      FREEMAN
1G.   ELECTION OF DIRECTOR: R. BRAD OATES     For       For          Management
1H.   ELECTION OF DIRECTOR: MARIANNE MILLER   For       For          Management
      PARRS
1I.   ELECTION OF DIRECTOR: GERALD ROSENFELD  For       For          Management
1J.   ELECTION OF DIRECTOR: VICE ADMIRAL      For       For          Management
      JOHN R. RYAN, USN (RET.)
1K.   ELECTION OF DIRECTOR: SHEILA A. STAMPS  For       For          Management
1L.   ELECTION OF DIRECTOR: LAURA S. UNGER    For       For          Management
2.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM AND EXTERNAL AUDITORS
      FOR 2017.
3.    TO RECOMMEND, BY NON-BINDING VOTE, THE  For       For          Management
      COMPENSATION OF CIT'S NAMED EXECUTIVE
      OFFICERS.
4.    TO RECOMMEND, BY NON-BINDING VOTE, THE  1 Year    1 Year       Management
      FREQUENCY OF THE ADVISORY VOTE ON THE
      COMPENSATION OF CIT'S NAMED EXECUTIVE
      OFFICERS.


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

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       Against      Management
1b    Elect Director Michael L. Brosnan       For       Against      Management
1c    Elect Director Michael A. Carpenter     For       Against      Management
1d    Elect Director Dorene C. Dominguez      For       Against      Management
1e    Elect Director Alan Frank               For       Against      Management
1f    Elect Director William M. Freeman       For       Against      Management
1g    Elect Director R. Brad Oates            For       Against      Management
1h    Elect Director Marianne Miller Parrs    For       Against      Management
1i    Elect Director Gerald Rosenfeld         For       Against      Management
1j    Elect Director John R. Ryan             For       Against      Management
1k    Elect Director Sheila A. Stamps         For       Against      Management
1l    Elect Director Laura S. Unger           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       Against      Management
1b    Elect Director Ellen M. Costello        For       Against      Management
1c    Elect Director Duncan P. Hennes         For       Against      Management
1d    Elect Director Peter B. Henry           For       Against      Management
1e    Elect Director Franz B. Humer           For       Against      Management
1f    Elect Director Renee J. James           For       Against      Management
1g    Elect Director Eugene M. McQuade        For       Against      Management
1h    Elect Director Michael E. O'Neill       For       Against      Management
1i    Elect Director Gary M. Reiner           For       Against      Management
1j    Elect Director Anthony M. Santomero     For       Against      Management
1k    Elect Director Diana L. Taylor          For       Against      Management
1l    Elect Director William S. Thompson, Jr. For       Against      Management
1m    Elect Director James S. Turley          For       Against      Management
1n    Elect Director Deborah C. Wright        For       Against      Management
1o    Elect Director Ernesto Zedillo Ponce    For       Against      Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
6     Appoint a Stockholder Value Committee   Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
9     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Anthony M. Santomero     For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Deborah C. Wright        For       For          Management
1o    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
6     Appoint a Stockholder Value Committee   Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
9     Limit/Prohibit Accelerated Vesting of   Against   For          Shareholder
      Awards


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

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: BRUCE VAN SAUN    For       For          Management
1B.   ELECTION OF DIRECTOR: MARK CASADY       For       For          Management
1C.   ELECTION OF DIRECTOR: CHRISTINE M.      For       For          Management
      CUMMING
1D.   ELECTION OF DIRECTOR: ANTHONY DI IORIO  For       For          Management
1E.   ELECTION OF DIRECTOR: WILLIAM P.        For       For          Management
      HANKOWSKY
1F.   ELECTION OF DIRECTOR: HOWARD W. HANNA   For       For          Management
      III
1G.   ELECTION OF DIRECTOR: LEO I. ("LEE")    For       For          Management
      HIGDON
1H.   ELECTION OF DIRECTOR: CHARLES J.        For       For          Management
      ("BUD") KOCH
1I.   ELECTION OF DIRECTOR: ARTHUR F. RYAN    For       For          Management
1J.   ELECTION OF DIRECTOR: SHIVAN S.         For       For          Management
      SUBRAMANIAM
1K.   ELECTION OF DIRECTOR: WENDY A. WATSON   For       For          Management
1L.   ELECTION OF DIRECTOR: MARITA ZURAITIS   For       For          Management
2.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017.


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

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: BRUCE VAN SAUN    For       For          Management
1B.   ELECTION OF DIRECTOR: MARK CASADY       For       For          Management
1C.   ELECTION OF DIRECTOR: CHRISTINE M.      For       For          Management
      CUMMING
1D.   ELECTION OF DIRECTOR: ANTHONY DI IORIO  For       For          Management
1E.   ELECTION OF DIRECTOR: WILLIAM P.        For       For          Management
      HANKOWSKY
1F.   ELECTION OF DIRECTOR: HOWARD W. HANNA   For       For          Management
      III
1G.   ELECTION OF DIRECTOR: LEO I. ("LEE")    For       For          Management
      HIGDON
1H.   ELECTION OF DIRECTOR: CHARLES J.        For       For          Management
      ("BUD") KOCH
1I.   ELECTION OF DIRECTOR: ARTHUR F. RYAN    For       For          Management
1J.   ELECTION OF DIRECTOR: SHIVAN S.         For       For          Management
      SUBRAMANIAM
1K.   ELECTION OF DIRECTOR: WENDY A. WATSON   For       For          Management
1L.   ELECTION OF DIRECTOR: MARITA ZURAITIS   For       For          Management
2.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017.


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

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Beth E. Ford             For       For          Management
1b    Elect Director John P. O'Donnell        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ZEIN ABDALLA      For       For          Management
1B.   ELECTION OF DIRECTOR: BETSY S. ATKINS   For       For          Management
1C.   ELECTION OF DIRECTOR: MAUREEN           For       For          Management
      BREAKIRON- EVANS
1D.   ELECTION OF DIRECTOR: JONATHAN CHADWICK For       For          Management
1E.   ELECTION OF DIRECTOR: JOHN M. DINEEN    For       For          Management
1F.   ELECTION OF DIRECTOR: FRANCISCO D'SOUZA For       For          Management
1G.   ELECTION OF DIRECTOR: JOHN N. FOX, JR.  For       For          Management
1H.   ELECTION OF DIRECTOR: JOHN E. KLEIN     For       For          Management
1I.   ELECTION OF DIRECTOR: LEO S. MACKAY,    For       For          Management
      JR.
1J.   ELECTION OF DIRECTOR: MICHAEL           For       For          Management
      PATSALOS-FOX
1K.   ELECTION OF DIRECTOR: ROBERT E.         For       For          Management
      WEISSMAN
2.    APPROVAL, ON AN ADVISORY (NON-BINDING)  For       For          Management
      BASIS, OF THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.
3.    APPROVAL, ON AN ADVISORY (NON-BINDING)  1 Year    1 Year       Management
      BASIS, OF THE FREQUENCY OF FUTURE
      ADVISORY VOTES ON THE COMPENSATION OF
      THE COMPANY'S NAMED EXECUTIVE OFFICERS.
4.    APPROVAL OF THE COMPANY'S 2017          For       For          Management
      INCENTIVE AWARD PLAN.
5.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2017.
6.    STOCKHOLDER PROPOSAL REQUESTING THAT    For       For          Management
      THE BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE
      SUPERMAJORITY VOTING PROVISIONS OF THE
      COMPANY'S CERTIFICATE OF INCORPORATION
      AND BY-LAWS.
7.    STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For          Shareholder
      THE BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO PERMIT STOCKHOLDER ACTION
      BY WRITTEN CONSENT.


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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Betsy S. Atkins          For       For          Management
1c    Elect Director Maureen Breakiron-Evans  For       For          Management
1d    Elect Director Jonathan Chadwick        For       For          Management
1e    Elect Director John M. Dineen           For       For          Management
1f    Elect Director Francisco D'Souza        For       For          Management
1g    Elect Director John N. Fox, Jr.         For       For          Management
1h    Elect Director John E. Klein            For       For          Management
1i    Elect Director Leo S. Mackay, Jr.       For       For          Management
1j    Elect Director Michael Patsalos-Fox     For       For          Management
1k    Elect Director Robert E. Weissman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Eliminate Supermajority Vote            For       For          Shareholder
      Requirement
7     Provide Right to Act by Written Consent Against   Against      Shareholder


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

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MITCHELL P. RALES For       For          Management
1B.   ELECTION OF DIRECTOR: MATTHEW L.        For       For          Management
      TREROTOLA
1C.   ELECTION OF DIRECTOR: PATRICK W.        For       For          Management
      ALLENDER
1D.   ELECTION OF DIRECTOR: THOMAS S. GAYNER  For       For          Management
1E.   ELECTION OF DIRECTOR: RHONDA L. JORDAN  For       For          Management
1F.   ELECTION OF DIRECTOR: SAN W. ORR, III   For       For          Management
1G.   ELECTION OF DIRECTOR: A. CLAYTON        For       For          Management
      PERFALL
1H.   ELECTION OF DIRECTOR: RAJIV VINNAKOTA   For       For          Management
1I.   ELECTION OF DIRECTOR: SHARON WIENBAR    For       For          Management
2.    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2017.
3.    TO APPROVE, ON A NON-BINDING ADVISORY   For       For          Management
      BASIS, THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.
4.    TO APPROVE, ON A NON-BINDING ADVISORY   1 Year    1 Year       Management
      BASIS, THE FREQUENCY OF FUTURE
      ADVISORY VOTES TO APPROVE THE
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.


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

COLONY CAPITAL, INC.

Ticker:       CLNY           Security ID:  19624R106
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

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


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

COLONY NORTHSTAR, INC.

Ticker:       CLNS           Security ID:  19625W104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director David T. Hamamoto        For       For          Management
1.3   Elect Director Douglas Crocker, II      For       For          Management
1.4   Elect Director Nancy A. Curtin          For       For          Management
1.5   Elect Director Jon A. Fosheim           For       For          Management
1.6   Elect Director Justin E. Metz           For       For          Management
1.7   Elect Director George G. C. Parker      For       For          Management
1.8   Elect Director Charles W. Schoenherr    For       For          Management
1.9   Elect Director John A. Somers           For       For          Management
1.10  Elect Director John L. Steffens         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

COMMSCOPE HOLDING COMPANY, INC.

Ticker:       COMM           Security ID:  20337X109
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank M. Drendel         For       For          Management
1b    Elect Director Joanne M. Maguire        For       For          Management
1c    Elect Director Thomas J. Manning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armando Geday            For       For          Management
1.2   Elect Director F. Robert Kurimsky       For       For          Management
1.3   Elect Director David F. Walker          For       For          Management
1.4   Elect Director Joseph F. Eazor          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 10, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mukesh Aghi              For       For          Management
1b    Elect Director Herman E. Bulls          For       For          Management
1c    Elect Director Bruce B. Churchill       For       For          Management
1d    Elect Director Mark Foster - RESIGNED   None      None         Management
1e    Elect Director Sachin Lawande           For       For          Management
1f    Elect Director J. Michael Lawrie        For       For          Management
1g    Elect Director Brian Patrick MacDonald  For       For          Management
1h    Elect Director Peter Rutland            For       For          Management
1i    Elect Director Robert F. Woods          For       For          Management
1j    Elect Director Lizabeth H. Zlatkus      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    APPROVAL OF THE PLAN OF MERGER          For       For          Management
      CONTEMPLATED BY THE AGREEMENT AND PLAN
      OF MERGER DATED AS OF MAY 24, 2016 AS
      AMENDED AS OF NOVEMBER 2, 2016 AND AS
      FURTHER AMENDED AS OF DECEMBER 6, 2016
      AND AS MAY BE FURTHER AMENDED FROM
      TIME TO TIME, BY AND AMONG HEWLETT
2.    APPROVAL, BY ADVISORY VOTE, OF THE      For       For          Management
      MERGER- RELATED COMPENSATION OF CSC'S
      NAMED EXECUTIVE OFFICERS.
3.    APPROVAL OF THE ADJOURNMENT OR          For       For          Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL 1.


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

CONDUENT INCORPORATED

Ticker:       CNDT           Security ID:  206787103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: PAUL S. GALANT    For       For          Management
1.2   ELECTION OF DIRECTOR: JOIE GREGOR       For       For          Management
1.3   ELECTION OF DIRECTOR: VINCENT J.        For       For          Management
      INTRIERI
1.4   ELECTION OF DIRECTOR: COURTNEY MATHER   For       For          Management
1.5   ELECTION OF DIRECTOR: MICHAEL NEVIN     For       For          Management
1.6   ELECTION OF DIRECTOR: MICHAEL A. NUTTER For       For          Management
1.7   ELECTION OF DIRECTOR: WILLIAM G.        For       For          Management
      PARRETT
1.8   ELECTION OF DIRECTOR: ASHOK VEMURI      For       For          Management
1.9   ELECTION OF DIRECTOR: VIRGINIA M.       For       For          Management
      WILSON
2.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    APPROVE, ON AN ADVISORY BASIS, THE      For       For          Management
      2016 COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.
4.    SELECT, ON AN ADVISORY BASIS, THE       1 Year    1 Year       Management
      FREQUENCY OF THE ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.
5.    APPROVAL OF THE MATERIAL TERMS OF THE   For       For          Management
      PERFORMANCE GOALS UNDER THE CONDUENT
      PIP FOR PURPOSES OF SECTION 162(M) OF
      THE CODE.


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director John V. Faraci           For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Arjun N. Murti           For       For          Management
1i    Elect Director Robert A. Niblock        For       For          Management
1j    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Executive Compensation        Against   Against      Shareholder
      Incentives Aligned with Low Carbon
      Scenarios


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

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin R. Carpenter       For       For          Management
1.2   Elect Director J. Palmer Clarkson       For       For          Management
1.3   Elect Director William E. Davis         For       For          Management
1.4   Elect Director Nicholas J. DeIuliis     For       For          Management
1.5   Elect Director Maureen E. Lally-Green   For       For          Management
1.6   Elect Director Bernard Lanigan, Jr.     For       For          Management
1.7   Elect Director John T. Mills            For       For          Management
1.8   Elect Director Joseph P. Platt          For       For          Management
1.9   Elect Director William P. Powell        For       For          Management
1.10  Elect Director Edwin S. Roberson        For       For          Management
1.11  Elect Director William N. Thorndike,    For       For          Management
      Jr.
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Political Contributions and   Against   For          Shareholder
      Expenditures


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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       For          Management
1.6   Elect Director Daniel J. McCarthy       For       For          Management
1.7   Elect Director Richard Sands            For       For          Management
1.8   Elect Director Robert Sands             For       For          Management
1.9   Elect Director Judy A. Schmeling        For       For          Management
1.10  Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: J. DAVID CHATHAM  For       For          Management
1B    ELECTION OF DIRECTOR: DOUGLAS C.        For       For          Management
      CURLING
1C    ELECTION OF DIRECTOR: JOHN C. DORMAN    For       For          Management
1D    ELECTION OF DIRECTOR: PAUL F. FOLINO    For       For          Management
1E    ELECTION OF DIRECTOR: FRANK D. MARTELL  For       For          Management
1F    ELECTION OF DIRECTOR: THOMAS C. O'BRIEN For       For          Management
1G    ELECTION OF DIRECTOR: JAYNIE MILLER     For       For          Management
      STUDENMUND
1H    ELECTION OF DIRECTOR: DAVID F. WALKER   For       For          Management
1I    ELECTION OF DIRECTOR: MARY LEE WIDENER  For       For          Management
2     TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.
3     TO VOTE, ON AN ADVISORY BASIS, ON THE   1 Year    1 Year       Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      THE COMPENSATION OF THE COMPANY'S
      NAMED EXECUTIVE OFFICERS.
4     TO RATIFY THE SELECTION OF              For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2017.


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

COTIVITI HOLDINGS, INC.

Ticker:       COTV           Security ID:  22164K101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-MALA ANAND                     For       For          Management
1..2  DIRECTOR-RUBEN J. KING-SHAW, JR.        For       For          Management
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS COTIVITI'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2017.
3.    TO APPROVE COTIVITI'S EMPLOYEE STOCK    For       For          Management
      PURCHASE PLANS.


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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR-JENNE K. BRITELL               For       For          Management
1.2   DIRECTOR-JOHN W. CONWAY                 For       For          Management
1.3   DIRECTOR-TIMOTHY J. DONAHUE             For       For          Management
1.4   DIRECTOR-ARNOLD W. DONALD               For       For          Management
1.5   DIRECTOR-ROSE LEE                       For       For          Management
1.6   DIRECTOR-WILLIAM G. LITTLE              For       For          Management
1.7   DIRECTOR-HANS J. LOLIGER                For       For          Management
1.8   DIRECTOR-JAMES H. MILLER                For       For          Management
1.9   DIRECTOR-JOSEF M. MULLER                For       For          Management
1.10  DIRECTOR-CAESAR F. SWEITZER             For       For          Management
1.11  DIRECTOR-JIM L. TURNER                  For       For          Management
1.12  DIRECTOR-WILLIAM S. URKIEL              For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2017.
3.    APPROVAL, BY NON-BINDING ADVISORY       For       For          Management
      VOTE, OF THE RESOLUTION ON EXECUTIVE
      COMPENSATION AS DESCRIBED IN THE PROXY
      STATEMENT.
4.    APPROVAL, BY NON-BINDING ADVISORY       1 Year    1 Year       Management
      VOTE, ON THE FREQUENCY OF FUTURE
      SAY-ON-PAY VOTES.
5.    TO CONSIDER AND ACT UPON A              Against   Against      Shareholder
      SHAREHOLDER'S PROPOSAL TO CHANGE THE
      SHAREHOLDER AGGREGATION RULE IN THE
      COMPANY'S EXISTING PROXY ACCESS BY-LAW.


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

CSRA INC.

Ticker:       CSRA           Security ID:  12650T104
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith B. Alexander       For       For          Management
1b    Elect Director Sanju K. Bansal          For       For          Management
1c    Elect Director Michele A. Flournoy      For       For          Management
1d    Elect Director Mark A. Frantz           For       For          Management
1e    Elect Director Nancy Killefer           For       For          Management
1f    Elect Director Craig Martin             For       For          Management
1g    Elect Director Sean O'Keefe             For       For          Management
1h    Elect Director Lawrence B. Prior, III   For       For          Management
1i    Elect Director Michael E. Ventling      For       For          Management
1j    Elect Director Billie I. Williamson     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


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

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       Against      Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Mary L. Schapiro         For       For          Management
1j    Elect Director Richard J. Swift         For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
7     Report on Pay Disparity                 Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       For          Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


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

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irene Chang Britt        For       For          Management
1.2   Elect Director Michael Hines            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Environmental Impact of       Against   Against      Shareholder
      K-Cup Pods


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

EAGLE MATERIALS INC

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MARTIN M. ELLEN   For       DNV          Management
1B.   ELECTION OF DIRECTOR: DAVID B. POWERS   For       DNV          Management
2.    ADVISORY RESOLUTION REGARDING THE       For       DNV          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
3.    TO APPROVE THE EXPECTED APPOINTMENT OF  For       DNV          Management
      ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2017.


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

ECN CAPITAL CORP.

Ticker:       ECN            Security ID:  26829L107
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Lovatt        For       For          Management
1.2   Elect Director Steven K. Hudson         For       For          Management
1.3   Elect Director Bradley Nullmeyer        For       For          Management
1.4   Elect Director Paul Stoyan              For       For          Management
1.5   Elect Director Pierre Lortie            For       For          Management
1.6   Elect Director David Morris             For       For          Management
1.7   Elect Director Donna Toth               For       For          Management
1.8   Elect Director Carol E. Goldman         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: SEP 20, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve the ECN Capital Equity Plans    For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


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

ELEMENT FLEET MANAGEMENT CORP.

Ticker:       EFN            Security ID:  286181201
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Venn          For       For          Management
1.2   Elect Director Steven K. Hudson         For       For          Management
1.3   Elect Director Bradley Nullmeyer        For       For          Management
1.4   Elect Director Paul D. Damp             For       For          Management
1.5   Elect Director Joan Lamm-Tennant        For       For          Management
1.6   Elect Director William W. Lovatt        For       For          Management
1.7   Elect Director Brian Tobin              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: JUL 19, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

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


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

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem Mesdag            For       For          Management
1.2   Elect Director Ashwini (Ash) Gupta      For       For          Management
1.3   Elect Director Wendy G. Hannam          For       For          Management
1.4   Elect Director Michael P. Monaco        For       For          Management
1.5   Elect Director Laura Newman Olle        For       For          Management
1.6   Elect Director Francis E. Quinlan       For       For          Management
1.7   Elect Director Norman R. Sorensen       For       For          Management
1.8   Elect Director Richard J. Srednicki     For       For          Management
1.9   Elect Director Kenneth A. Vecchione -   None      None         Management
      Withdrawn Resolution
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management


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

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:  DEC 28, 2016

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


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

EQUITY COMMONWEALTH

Ticker:       EQC            Security ID:  294628102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-SAM ZELL                       For       For          Management
1..2  DIRECTOR-JAMES S. CORL                  For       For          Management
1..3  DIRECTOR-MARTIN L. EDELMAN              For       For          Management
1..4  DIRECTOR-EDWARD A. GLICKMAN             For       For          Management
1..5  DIRECTOR-DAVID HELFAND                  For       For          Management
1..6  DIRECTOR-PETER LINNEMAN                 For       For          Management
1..7  DIRECTOR-JAMES L. LOZIER, JR.           For       For          Management
1..8  DIRECTOR-MARY JANE ROBERTSON            For       For          Management
1..9  DIRECTOR-KENNETH SHEA                   For       For          Management
1..10 DIRECTOR-GERALD A. SPECTOR              For       For          Management
1..11 DIRECTOR-JAMES A. STAR                  For       For          Management
2.    TO APPROVE, ON A NON-BINDING ADVISORY   For       For          Management
      BASIS, THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.
3.    TO SELECT, ON A NON-BINDING ADVISORY    1 Year    1 Year       Management
      BASIS, THE FREQUENCY WITH WHICH THE
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION SHOULD BE HELD.
4.    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2017.


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

ESH HOSPITALITY, INC.

Ticker:                      Security ID:  30224P211
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerardo I. Lopez         For       For          Management
1.2   Elect Director Douglas G. Geoga         For       For          Management
1.3   Elect Director Kapila K. Anand          For       For          Management
1.4   Elect Director Neil Brown               For       For          Management
1.5   Elect Director Steven Kent              For       For          Management
1.6   Elect Director Lisa Palmer              For       For          Management
1.7   Elect Director Adam M. Burinescu        For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EVERTEC, INC.

Ticker:       EVTC           Security ID:  30040P103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: FRANK G. D'ANGELO For       For          Management
1B.   ELECTION OF DIRECTOR: MORGAN M.         For       For          Management
      SCHUESSLER, JR.
1C.   ELECTION OF DIRECTOR: OLGA BOTERO       For       For          Management
1D.   ELECTION OF DIRECTOR: JORGE JUNQUERA    For       For          Management
1E.   ELECTION OF DIRECTOR: TERESITA LOUBRIEL For       For          Management
1F.   ELECTION OF DIRECTOR: NESTOR O. RIVERA  For       For          Management
1G.   ELECTION OF DIRECTOR: ALAN H.           For       For          Management
      SCHUMACHER
1H.   ELECTION OF DIRECTOR: BRIAN J. SMITH    For       For          Management
1I.   ELECTION OF DIRECTOR: THOMAS W.         For       For          Management
      SWIDARSKI
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.


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

EXTENDED STAY AMERICA, INC.

Ticker:       STAY           Security ID:  30224P200
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerardo I. Lopez         For       For          Management
1.2   Elect Director Douglas G. Geoga         For       For          Management
1.3   Elect Director Kapila K. Anand          For       For          Management
1.4   Elect Director Thomas F. O'Toole        For       For          Management
1.5   Elect Director Richard F. Wallman       For       For          Management
1.6   Elect Director Michael A. Barr          For       Withhold     Management
1.7   Elect Director William J. Stein         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director John C. ("Chris") Inglis For       For          Management
1.5   Elect Director Kimberly A. Jabal        For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Exclude Abstentions from Vote Counts    Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Report Application of Company           Against   Against      Shareholder
      Non-Discrimination Policies in States
      With Pro-Discrimination Laws


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

FERROGLOBE PLC

Ticker:       GSM            Security ID:  G33856108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Director Javier Lopez Madrid      For       For          Management
4     Elect Director Donald J. Barger, Jr.    For       For          Management
5     Elect Director Bruce L. Crockett        For       For          Management
6     Elect Director Stuart E. Eizenstat      For       For          Management
7     Elect Director Greger Hamilton          For       For          Management
8     Elect Director Javier Monzon            For       For          Management
9     Elect Director Juan Villar-Mir de       For       For          Management
      Fuentes
10    Elect Director Manuel Garrido y Ruano   For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Share Repurchase Program      For       Against      Management
14    Authorise EU Political Donations        For       Against      Management
15    Approve Increase in Size of Board       For       For          Management


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

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report of 2016     None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann  as Director        For       Against      Management
3.b   Reelect Sergio Marchionne as Director   For       For          Management
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Elect Michelangelo A. Volpi as Director For       For          Management
4.h   Reelect Patience Wheatcroft as Director For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Amend Remuneration Policy for           For       For          Management
      Non-Executive Directors
6     Ratify Ernst & Young  as Auditors       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Discuss Demerger Agreement with Gruppo  None      None         Management
      Editoriale L'Espresso
9     Approve Demerger Agreement with Gruppo  For       For          Management
      Editoriale L'Espresso
10    Close Meeting                           None      None         Management


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-WILLIAM P. FOLEY, II*          For       For          Management
1..2  DIRECTOR-DOUGLAS K. AMMERMAN*           For       For          Management
1..3  DIRECTOR-THOMAS M. HAGERTY*             For       For          Management
1..4  DIRECTOR-PETER O. SHEA, JR.*            For       For          Management
1..5  DIRECTOR-RAYMOND R. QUIRK#              For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2017
      FISCAL YEAR.
3.    APPROVAL OF A NON-BINDING ADVISORY      For       For          Management
      RESOLUTION ON THE COMPENSATION PAID TO
      OUR NAMED EXECUTIVE OFFICERS.
4.    SELECTION, ON A NON-BINDING ADVISORY    1 Year    1 Year       Management
      BASIS, OF THE FREQUENCY (ANNUAL OR "1
      YEAR", BIENNIAL OR "2 YEARS", OR
      TRIENNIAL OR "3 YEARS") WITH WHICH WE
      SOLICIT FUTURE NON- BINDING ADVISORY
      VOTES ON THE COMPENSATION PAID TO OUR
      NAMED EXECUTIVE OFFICERS.


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

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  32008D106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-SCOTT C. NUTTALL               For       Withheld     Management
1..2  DIRECTOR-JOSEPH J. PLUMERI              For       Withheld     Management
2.    RATIFY THE APPOINTMENT OF ERNST &       For       For          Management
      YOUNG LLP AS FIRST DATA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      OUR FISCAL YEAR ENDING DECEMBER 31,
      2017.


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

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-R. SCOTT ROWE                  For       For          Management
1..2  DIRECTOR-LEIF E. DARNER                 For       For          Management
1..3  DIRECTOR-GAYLA J. DELLY                 For       For          Management
1..4  DIRECTOR-ROGER L. FIX                   For       For          Management
1..5  DIRECTOR-JOHN R. FRIEDERY               For       For          Management
1..6  DIRECTOR-JOE E. HARLAN                  For       For          Management
1..7  DIRECTOR-RICK J. MILLS                  For       For          Management
1..8  DIRECTOR-DAVID E. ROBERTS               For       For          Management
2.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
3.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      CONDUCTING THE ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.
4.    RATIFY THE APPOINTMENT OF               For       For          Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2017.
5.    A SHAREHOLDER PROPOSAL REQUESTING THE   Against   Against      Shareholder
      BOARD OF DIRECTORS TO AMEND THE PROXY
      ACCESS BYLAWS TO INCREASE THE NUMBER
      OF SHAREHOLDERS ABLE TO AGGREGATE
      THEIR SHARES TO MEET OWNERSHIP
      REQUIREMENTS.
6.    ELECTION OF RUBY CHANDY AS DIRECTOR -   For       For          Management
      2018


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

FORTIVE CORPORATION

Ticker:       FTV            Security ID:  34959J108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Kate Mitchell            For       For          Management
1B    Elect Director Israel Ruiz              For       For          Management
2     Ratify Ernst and Young LLP as Auditors  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       For       For          Management


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

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MICHAEL J. BINGLE For       For          Management
1B.   ELECTION OF DIRECTOR: PETER E. BISSON   For       For          Management
1C.   ELECTION OF DIRECTOR: RICHARD J.        For       For          Management
      BRESSLER
1D.   ELECTION OF DIRECTOR: RAUL E. CESAN     For       For          Management
1E.   ELECTION OF DIRECTOR: KAREN E. DYKSTRA  For       For          Management
1F.   ELECTION OF DIRECTOR: ANNE SUTHERLAND   For       For          Management
      FUCHS
1G.   ELECTION OF DIRECTOR: WILLIAM O. GRABE  For       For          Management
1H.   ELECTION OF DIRECTOR: EUGENE A. HALL    For       For          Management
1I.   ELECTION OF DIRECTOR: STEPHEN G.        For       For          Management
      PAGLIUCA
1J.   ELECTION OF DIRECTOR: JAMES C. SMITH    For       For          Management
2.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
3.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
4.    APPROVAL OF AMENDED AND RESTATED        For       For          Management
      EXECUTIVE PERFORMANCE BONUS PLAN.
5.    RATIFY THE APPOINTMENT OF KPMG LLP AS   For       For          Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      FISCAL 2017.


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

GAZPROM PJSC

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.0397 Per     For       For          Management
      Share
5     Ratify FBK as Auditor                   For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Amend Regulations on Management         For       For          Management
11    Amend Regulations on CEO                For       For          Management
12    Approve New Edition of Company's        For       For          Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       For          Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Against      Management
14.2  Elect Viktor Zubkov as Director         None      Against      Management
14.3  Elect Timur Kulibaev as Director        None      Against      Management
14.4  Elect Denis Manturov as Director        None      Against      Management
14.5  Elect Vitaliy Markelov as Director      None      Against      Management
14.6  Elect Viktor Martynov as Director       None      Against      Management
14.7  Elect Vladimir Mau as Director          None      Against      Management
14.8  Elect Aleksey Miller as Director        None      Against      Management
14.9  Elect Aleksandr Novak as Director       None      Against      Management
14.10 Elect Dmitry Patrushev as Director      None      Against      Management
14.11 Elect Mikhail Sereda as Director        None      Against      Management
15.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       For          Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Against      Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       For          Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       For          Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Did Not Vote Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Did Not Vote Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sebastien M. Bazin       For       For          Management
2     Elect Director W. Geoffrey Beattie      For       For          Management
3     Elect Director John J. Brennan          For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Peter B. Henry           For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Risa Lavizzo-Mourey      For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director Lowell C. McAdam         For       For          Management
14    Elect Director Steven M. Mollenkopf     For       For          Management
15    Elect Director James J. Mulva           For       For          Management
16    Elect Director James E. Rohr            For       For          Management
17    Elect Director Mary L. Schapiro         For       For          Management
18    Elect Director James S. Tisch           For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
21    Amend Omnibus Stock Plan                For       For          Management
22    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
23    Ratify KPMG LLP as Auditors             For       For          Management
24    Report on Lobbying Payments and Policy  Against   Against      Shareholder
25    Require Independent Board Chairman      Against   Against      Shareholder
26    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
27    Report on Charitable Contributions      Against   Against      Shareholder


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

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 06, 2017   Meeting Type: Proxy Contest
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director Joseph J. Ashton         For       For          Management
1.2   Elect Director Mary T. Barra            For       For          Management
1.3   Elect Director Linda R. Gooden          For       For          Management
1.4   Elect Director Joseph Jimenez           For       For          Management
1.5   Elect Director Jane L. Mendillo         For       For          Management
1.6   Elect Director Michael G. Mullen        For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director Thomas M. Schoewe        For       For          Management
1.10  Elect Director Theodore M. Solso        For       For          Management
1.11  Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Creation of Dual-Class Common Stock     Against   Against      Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Proxy Card)      None
1.1   Elect Directors Leo Hindery, Jr.        For       Did Not Vote Shareholder
1.2   Elect Director Vinit Sethi              For       Did Not Vote Shareholder
1.3   Elect Director William N. Thorndike,    For       Did Not Vote Shareholder
      Jr.
1.4   Management Nominee  Joseph J. Ashton    For       Did Not Vote Shareholder
1.5   Management Nominee Mary T. Barra        For       Did Not Vote Shareholder
1.6   Management Nominee Linda R. Gooden      For       Did Not Vote Shareholder
1.7   Management Nominee Joseph Jimenez       For       Did Not Vote Shareholder
1.8   Management Nominee James J. Mulva       For       Did Not Vote Shareholder
1.9   Management Nominee Patricia F. Russo    For       Did Not Vote Shareholder
1.10  Management Nominee Thomas M. Schoewe    For       Did Not Vote Shareholder
1.11  Management Nominee Theodore M. Solso    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
4     Approve Omnibus Stock Plan              For       Did Not Vote Management
5     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
6     Require Independent Board Chairman      Against   Did Not Vote Shareholder
7     Creation of Dual-Class Common Stock     For       Did Not Vote Shareholder


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

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-G. ANDREA BOTTA                For       For          Management
1..2  DIRECTOR-MICHAEL P. DOSS                For       For          Management
1..3  DIRECTOR-LARRY M. VENTURELLI            For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    APPROVAL OF COMPENSATION PAID TO NAMED  For       For          Management
      EXECUTIVE OFFICERS (SAY-ON-PAY).
4.    RECOMMEND THE FREQUENCY OF THE          1 Year    1 Year       Management
      STOCKHOLDER'S VOTE TO APPROVE
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS.


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

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3.1   Approve Discharge of Directors          For       For          Management
3.2   Approve Discharge of Cofinergy's        For       For          Management
      Directors
4.1   Approve Discharge of Auditors           For       For          Management
4.2   Approve Discharge of Cofinergy's        For       For          Management
      Auditors
5.1.1 Elect Laurence Danon Arnaud as Director For       For          Management
5.1.2 Elect Jocelyn Lefebvre as Director      For       Against      Management
5.2.1 Reelect Victor Delloye as Director      For       Against      Management
5.2.2 Reelect Christine Morin-Postel as       For       For          Management
      Director
5.2.3 Reelect Amaury de Seze as Director      For       Against      Management
5.2.4 Reelect Martine Verluyten as Director   For       For          Management
5.2.5 Reelect Arnaud Vial as Director         For       Against      Management
5.3.1 Indicate Laurence Danon Arnaud as       For       For          Management
      Independent Board Member
5.3.2 Indicate Christine Morin-Postel as      For       For          Management
      Independent Board Member
5.3.3 Indicate Martine Verluyten as           For       For          Management
      Independent Board Member
6     Approve Remuneration Report             For       For          Management
7.1   Approve Stock Option Plan               For       For          Management
7.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 7.1
7.3   Approve Stock Option Plan Grants for    For       For          Management
      2017 up to EUR 7,74 Million Re: Stock
      Option Plan under Item 7.1
7.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 7.5
7.5   Approve Guarantee to Acquire Shares     For       For          Management
      under New Stock Option Plan Re: Item 7.
      1
8     Transact Other Business                 None      None         Management


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

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1b    Elect Director William E. Albrecht      For       For          Management
1c    Elect Director Alan M. Bennett          For       For          Management
1d    Elect Director James R. Boyd            For       For          Management
1e    Elect Director Milton Carroll           For       For          Management
1f    Elect Director Nance K. Dicciani        For       For          Management
1g    Elect Director Murry S. Gerber          For       For          Management
1h    Elect Director Jose C. Grubisich        For       For          Management
1i    Elect Director David J. Lesar           For       For          Management
1j    Elect Director Robert A. Malone         For       For          Management
1k    Elect Director J. Landis Martin         For       For          Management
1l    Elect Director Jeffrey A. Miller        For       For          Management
1m    Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


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

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: R. MILTON JOHNSON For       For          Management
1B.   ELECTION OF DIRECTOR: ROBERT J. DENNIS  For       For          Management
1C.   ELECTION OF DIRECTOR: NANCY-ANN DEPARLE For       For          Management
1D.   ELECTION OF DIRECTOR: THOMAS F. FRIST   For       For          Management
      III
1E.   ELECTION OF DIRECTOR: WILLIAM R. FRIST  For       For          Management
1F.   ELECTION OF DIRECTOR: CHARLES O.        For       For          Management
      HOLLIDAY, JR.
1G.   ELECTION OF DIRECTOR: ANN H. LAMONT     For       For          Management
1H.   ELECTION OF DIRECTOR: JAY O. LIGHT      For       For          Management
1I.   ELECTION OF DIRECTOR: GEOFFREY G.       For       For          Management
      MEYERS
1J.   ELECTION OF DIRECTOR: WAYNE J. RILEY,   For       For          Management
      M.D.
1K.   ELECTION OF DIRECTOR: JOHN W. ROWE, M.  For       For          Management
      D.
2.    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE YEAR ENDING DECEMBER 31, 2017
3.    ADVISORY VOTE TO APPROVE OUR NAMED      For       For          Management
      EXECUTIVE OFFICER COMPENSATION
4.    TO APPROVE AN AMENDMENT TO OUR AMENDED  For       For          Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION TO ALLOW STOCKHOLDERS
      OWNING AN AGGREGATE OF 25% OF OUR
      OUTSTANDING COMMON STOCK TO REQUEST
      SPECIAL MEETINGS OF STOCKHOLDERS
5.    STOCKHOLDER PROPOSAL, IF PROPERLY       Against   For          Shareholder
      PRESENTED AT THE MEETING, REQUESTING
      THAT THE BOARD OF DIRECTORS IMPLEMENT
      CHANGES TO OUR GOVERNING DOCUMENTS TO
      ALLOW STOCKHOLDERS OWNING AN AGGREGATE
      OF 10% OF OUR OUTSTANDING COMMON STOCK
      TO CALL SPECIAL MEETINGS OF ST


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

HD SUPPLY HOLDINGS, INC.

Ticker:       HDS            Security ID:  40416M105
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-KATHLEEN J. AFFELDT            For       For          Management
1..2  DIRECTOR-PETER A. DORSMAN               For       For          Management
1..3  DIRECTOR-PETER A. LEAV                  For       For          Management
2.    TO RATIFY THE BOARD OF DIRECTORS'       For       For          Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING ON JANUARY 28, 2018.
3.    TO CONDUCT AN ADVISORY VOTE TO APPROVE  For       For          Management
      NAMED EXECUTIVE OFFICER COMPENSATION.
4.    TO APPROVE THE AMENDED AND RESTATED HD  For       For          Management
      SUPPLY HOLDINGS, INC. OMNIBUS
      INCENTIVE PLAN.
5.    TO APPROVE THE HD SUPPLY HOLDINGS, INC. For       For          Management
       ANNUAL INCENTIVE PLAN FOR EXECUTIVE
      OFFICERS.


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

HD SUPPLY HOLDINGS, INC.

Ticker:       HDS            Security ID:  40416M105
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen J. Affeldt      For       For          Management
1.2   Elect Director Peter A. Dorsman         For       For          Management
1.3   Elect Director Peter A. Leav            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


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

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-AUGUSTUS L. COLLINS            For       For          Management
1..2  DIRECTOR-KIRKLAND H. DONALD             For       For          Management
1..3  DIRECTOR-THOMAS B. FARGO                For       For          Management
1..4  DIRECTOR-VICTORIA D. HARKER             For       For          Management
1..5  DIRECTOR-ANASTASIA D. KELLY             For       For          Management
1..6  DIRECTOR-THOMAS C. SCHIEVELBEIN         For       For          Management
1..7  DIRECTOR-JOHN K. WELCH                  For       For          Management
1..8  DIRECTOR-STEPHEN R. WILSON              For       For          Management
2.    APPROVE EXECUTIVE COMPENSATION ON AN    For       For          Management
      ADVISORY BASIS
3.    RATIFY THE APPOINTMENT OF DELOITTE &    For       For          Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2017
4.    APPROVE OUR PERFORMANCE-BASED           For       For          Management
      COMPENSATION POLICY TO PRESERVE THE
      TAX DEDUCTIBILITY OF PERFORMANCE-BASED
      COMPENSATION PAYMENTS
5.    STOCKHOLDER PROPOSAL TO AMEND OUR       Against   Against      Shareholder
      PROXY ACCESS BYLAW


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

IAC/INTERACTIVECORP

Ticker:       IAC            Security ID:  44919P508
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  OCT 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       Withhold     Management
1.2   Elect Director Chelsea Clinton          For       Withhold     Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Michael D. Eisner        For       Withhold     Management
1.5   Elect Director Bonnie S. Hammer         For       Withhold     Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Joseph Levin             For       For          Management
1.8   Elect Director Bryan Lourd              For       Withhold     Management
1.9   Elect Director David Rosenblatt         For       Withhold     Management
1.10  Elect Director Alan G. Spoon            For       Withhold     Management
1.11  Elect Director Alexander von            For       For          Management
      Furstenberg
1.12  Elect Director Richard F. Zannino       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3a    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Common Stock
3b    Amend Certificate of Incorporation to   For       Against      Management
      Provide Equal Treatment of Shares of
      Common Stocks
4     Amend Omnibus Stock Plan                For       Against      Management


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

IAC/INTERACTIVECORP

Ticker:       IAC            Security ID:  44919P508
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-EDGAR BRONFMAN, JR.            For       For          Management
1..2  DIRECTOR-CHELSEA CLINTON                For       For          Management
1..3  DIRECTOR-BARRY DILLER                   For       For          Management
1..4  DIRECTOR-MICHAEL D. EISNER              For       For          Management
1..5  DIRECTOR-BONNIE S. HAMMER               For       For          Management
1..6  DIRECTOR-VICTOR A. KAUFMAN              For       For          Management
1..7  DIRECTOR-JOSEPH LEVIN                   For       For          Management
1..8  DIRECTOR-BRYAN LOURD                    For       For          Management
1..9  DIRECTOR-DAVID ROSENBLATT               For       For          Management
1..10 DIRECTOR-ALAN G. SPOON                  For       For          Management
1..11 DIRECTOR-ALEXANDER V FURSTENBERG        For       For          Management
1..12 DIRECTOR-RICHARD F. ZANNINO             For       For          Management
2.    TO APPROVE A NON-BINDING ADVISORY       For       For          Management
      RESOLUTION ON EXECUTIVE COMPENSATION.
3.    TO CONDUCT A NON-BINDING ADVISORY VOTE  Unknown   1 Year       Management
      OF THE FREQUENCY OF FUTURE ADVISORY
      VOTES ON EXECUTIVE COMPENSATION.
4.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS IAC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2017.


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

IAC/INTERACTIVECORP

Ticker:       IAC            Security ID:  44919P508
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.2   Elect Director Chelsea Clinton          For       For          Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Michael D. Eisner        For       For          Management
1.5   Elect Director Bonnie S. Hammer         For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Joseph Levin             For       For          Management
1.8   Elect Director Bryan Lourd              For       For          Management
1.9   Elect Director David Rosenblatt         For       For          Management
1.10  Elect Director Alan G. Spoon            For       For          Management
1.11  Elect Director Alexander von            For       For          Management
      Furstenberg
1.12  Elect Director Richard F. Zannino       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

IHS MARKIT LTD.

Ticker:       INFO           Security ID:  G47567105
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director William E. Ford          For       For          Management
1.3   Elect Director Balakrishnan S. Iyer     For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

ILG, INC.

Ticker:       ILG            Security ID:  44967H101
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       For          Management
1.2   Elect Director David Flowers            For       For          Management
1.3   Elect Director Victoria L. Freed        For       For          Management
1.4   Elect Director Lizanne Galbreath        For       For          Management
1.5   Elect Director Chad Hollingsworth       For       For          Management
1.6   Elect Director Lewis J. Korman          For       For          Management
1.7   Elect Director Thomas J. Kuhn           For       For          Management
1.8   Elect Director Thomas J. McInerney      For       For          Management
1.9   Elect Director Thomas P. Murphy, Jr.    For       For          Management
1.10  Elect Director Stephen R. Quazzo        For       For          Management
1.11  Elect Director Sergio D. Rivera         For       For          Management
1.12  Elect Director Thomas O. Ryder          For       For          Management
1.13  Elect Director Avy H. Stein             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

IMS HEALTH HOLDINGS, INC.

Ticker:       IMS            Security ID:  44970B109
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Amend Charter to Reflect Changes in     For       For          Management
      Capital
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Adjourn Meeting                         For       For          Management


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

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO APPROVE THE ADOPTION OF THE THIRD    For       For          Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION, WHICH INCREASES THE
      TOTAL NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK, PAR VALUE $0.01 PER
      SHARE, FROM 500,000,000 TO
      1,500,000,000, AND CORRESPONDINGLY
      INCREASES THE


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

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


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

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ANN M. CAIRNS     For       For          Management
1B.   ELECTION OF DIRECTOR: CHARLES R. CRISP  For       For          Management
1C.   ELECTION OF DIRECTOR: DURIYA M.         For       For          Management
      FAROOQUI
1D.   ELECTION OF DIRECTOR: JEAN-MARC FORNERI For       For          Management
1E.   ELECTION OF DIRECTOR: THE RT. HON. THE  For       For          Management
      LORD HAGUE OF RICHMOND
1F.   ELECTION OF DIRECTOR: FRED W. HATFIELD  For       For          Management
1G.   ELECTION OF DIRECTOR: THOMAS E. NOONAN  For       For          Management
1H.   ELECTION OF DIRECTOR: FREDERIC V.       For       For          Management
      SALERNO
1I.   ELECTION OF DIRECTOR: JEFFREY C.        For       For          Management
      SPRECHER
1J.   ELECTION OF DIRECTOR: JUDITH A.         For       For          Management
      SPRIESER
1K.   ELECTION OF DIRECTOR: VINCENT TESE      For       For          Management
2.    TO APPROVE, BY NON-BINDING VOTE, THE    For       For          Management
      ADVISORY RESOLUTION ON EXECUTIVE
      COMPENSATION FOR NAMED EXECUTIVE
      OFFICERS.
3.    TO APPROVE, BY NON-BINDING VOTE, THE    1 Year    1 Year       Management
      ADVISORY RESOLUTION ON THE FREQUENCY
      OF FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
4.    TO APPROVE THE INTERCONTINENTAL         For       For          Management
      EXCHANGE, INC. 2017 OMNIBUS EMPLOYEE
      INCENTIVE PLAN.
5.    TO APPROVE AN AMENDMENT TO THE          For       For          Management
      INTERCONTINENTAL EXCHANGE, INC. 2013
      OMNIBUS NON-EMPLOYEE DIRECTOR
      INCENTIVE PLAN TO ADD AN AGGREGATE
      ANNUAL COMPENSATION LIMIT.
6.    TO APPROVE THE ADOPTION OF OUR FOURTH   For       For          Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO UPDATE AND STREAMLINE
      REFERENCES TO OUR NATIONAL SECURITIES
      EXCHANGE SUBSIDIARIES, THEIR MEMBERS,
      AND THE HOLDING COMPANIES THAT CONTROL
      SUCH EXCHANGES, AND DELETE
7.    TO APPROVE THE ADOPTION OF OUR FOURTH   For       For          Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE AN OBSOLETE
      PROVISO CROSS-REFERENCING A SECTION OF
      OUR BYLAWS THAT WAS DELETED AFTER THE
      SALE OF THE EURONEXT BUSINESS IN 2014.
8.    RATIFY THE APPOINTMENT OF ERNST &       For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2017.
9.    STOCKHOLDER PROPOSAL REGARDING THE      Against   Against      Shareholder
      PREPARATION OF A REPORT ASSESSING ESG
      MARKET DISCLOSURE EXPECTATIONS.


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

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ANN M. CAIRNS     For       For          Management
1B.   ELECTION OF DIRECTOR: CHARLES R. CRISP  For       For          Management
1C.   ELECTION OF DIRECTOR: DURIYA M.         For       For          Management
      FAROOQUI
1D.   ELECTION OF DIRECTOR: JEAN-MARC FORNERI For       For          Management
1E.   ELECTION OF DIRECTOR: THE RT. HON. THE  For       For          Management
      LORD HAGUE OF RICHMOND
1F.   ELECTION OF DIRECTOR: FRED W. HATFIELD  For       For          Management
1G.   ELECTION OF DIRECTOR: THOMAS E. NOONAN  For       For          Management
1H.   ELECTION OF DIRECTOR: FREDERIC V.       For       For          Management
      SALERNO
1I.   ELECTION OF DIRECTOR: JEFFREY C.        For       For          Management
      SPRECHER
1J.   ELECTION OF DIRECTOR: JUDITH A.         For       For          Management
      SPRIESER
1K.   ELECTION OF DIRECTOR: VINCENT TESE      For       For          Management
2.    TO APPROVE, BY NON-BINDING VOTE, THE    For       For          Management
      ADVISORY RESOLUTION ON EXECUTIVE
      COMPENSATION FOR NAMED EXECUTIVE
      OFFICERS.
3.    TO APPROVE, BY NON-BINDING VOTE, THE    1 Year    1 Year       Management
      ADVISORY RESOLUTION ON THE FREQUENCY
      OF FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
4.    TO APPROVE THE INTERCONTINENTAL         For       For          Management
      EXCHANGE, INC. 2017 OMNIBUS EMPLOYEE
      INCENTIVE PLAN.
5.    TO APPROVE AN AMENDMENT TO THE          For       For          Management
      INTERCONTINENTAL EXCHANGE, INC. 2013
      OMNIBUS NON-EMPLOYEE DIRECTOR
      INCENTIVE PLAN TO ADD AN AGGREGATE
      ANNUAL COMPENSATION LIMIT.
6.    TO APPROVE THE ADOPTION OF OUR FOURTH   For       For          Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO UPDATE AND STREAMLINE
      REFERENCES TO OUR NATIONAL SECURITIES
      EXCHANGE SUBSIDIARIES, THEIR MEMBERS,
      AND THE HOLDING COMPANIES THAT CONTROL
      SUCH EXCHANGES, AND DELETE
7.    TO APPROVE THE ADOPTION OF OUR FOURTH   For       For          Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE AN OBSOLETE
      PROVISO CROSS-REFERENCING A SECTION OF
      OUR BYLAWS THAT WAS DELETED AFTER THE
      SALE OF THE EURONEXT BUSINESS IN 2014.
8.    RATIFY THE APPOINTMENT OF ERNST &       For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2017.
9.    STOCKHOLDER PROPOSAL REGARDING THE      Against   Against      Shareholder
      PREPARATION OF A REPORT ASSESSING ESG
      MARKET DISCLOSURE EXPECTATIONS.


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

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann M. Cairns            For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Duriya M. Farooqui       For       For          Management
1d    Elect Director Jean-Marc Forneri        For       For          Management
1e    Elect Director The Right Hon. the Lord  For       For          Management
      Hague of Richmond
1f    Elect Director Fred W. Hatfield         For       For          Management
1g    Elect Director Thomas E. Noonan         For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Articles                          For       For          Management
7     Amend Bylaws                            For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Report on Assessing Environmental,      Against   Against      Shareholder
      Social and Governance Market Disclosure


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

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Re-elect David Hsu as Director          For       For          Management
3     Re-elect Dr George Koo as Director      For       For          Management
4     Elect Y.K. Pang as Director             For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
7     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director Todd A. Combs            For       For          Management
1f    Elect Director James S. Crown           For       For          Management
1g    Elect Director James Dimon              For       For          Management
1h    Elect Director Timothy P. Flynn         For       For          Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Michael A. Neal          For       For          Management
1k    Elect Director Lee R. Raymond           For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Clawback Amendment                      Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
10    Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call a Special Meeting


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Election Director Gary Daichendt        For       For          Management
1c    Election Director Kevin DeNuccio        For       For          Management
1d    Election Director James Dolce           For       For          Management
1e    Election Director Mercedes Johnson      For       For          Management
1f    Election Director Scott Kriens          For       For          Management
1g    Election Director Rahul Merchant        For       For          Management
1h    Election Director Rami Rahim            For       For          Management
1i    Election Director William R. Stensrud   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Report on Annual Disclosure of EEO-1    Against   Against      Shareholder
      Data


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

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd F. Bourell          For       For          Management
1b    Elect Director Donna R. Ecton           For       For          Management
1c    Elect Director James P. Hallett         For       For          Management
1d    Elect Director Mark E. Hill             For       For          Management
1e    Elect Director J. Mark Howell           For       For          Management
1f    Elect Director Lynn Jolliffe            For       For          Management
1g    Elect Director Michael T. Kestner       For       For          Management
1h    Elect Director John P. Larson           For       For          Management
1i    Elect Director Stephen E. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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

KRATON CORPORATION

Ticker:       KRA            Security ID:  50077C106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominique Fournier       For       For          Management
1.2   Elect Director John J. Gallagher, III   For       For          Management
1.3   Elect Director Francis S. Kalman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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

LA QUINTA HOLDINGS INC.

Ticker:       LQ             Security ID:  50420D108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JAMES R. ABRAHAMSON            For       For          Management
1..2  DIRECTOR-GLENN ALBA                     For       For          Management
1..3  DIRECTOR-SCOTT O. BERGREN               For       For          Management
1..4  DIRECTOR-ALAN J. BOWERS                 For       For          Management
1..5  DIRECTOR-HENRY G. CISNEROS              For       For          Management
1..6  DIRECTOR-KEITH A. CLINE                 For       For          Management
1..7  DIRECTOR-GIOVANNI CUTAIA                For       For          Management
1..8  DIRECTOR-BRIAN KIM                      For       For          Management
1..9  DIRECTOR-MITESH B. SHAH                 For       For          Management
1..10 DIRECTOR-GARY M. SUMERS                 For       For          Management
2.    TO RATIFY THE APPOINTMENT OF DELOITTE   For       For          Management
      & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2017.
3.    TO APPROVE THE ADOPTION OF AN           For       For          Management
      AMENDMENT TO THE COMPANY'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
      TO (I) EFFECT A REVERSE STOCK SPLIT OF
      THE COMPANY'S COMMON STOCK AT A RATIO
      TO BE DETERMINED BY THE BOARD OF
      DIRECTORS IN ITS DISCRETION FROM FIVE
4.    TO APPROVE, IN A NON-BINDING ADVISORY   For       For          Management
      VOTE, THE COMPENSATION PAID TO THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.


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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       Withhold     Management
1.2   Elect Director Carol Anthony 'John'     For       Withhold     Management
      Davidson
1.3   Elect Director Barry W. Huff            For       Withhold     Management
1.4   Elect Director Dennis M. Kass           For       Withhold     Management
1.5   Elect Director Cheryl Gordon Krongard   For       Withhold     Management
1.6   Elect Director John V. Murphy           For       Withhold     Management
1.7   Elect Director John H. Myers            For       Withhold     Management
1.8   Elect Director W. Allen Reed            For       Withhold     Management
1.9   Elect Director Margaret Milner          For       Withhold     Management
      Richardson
1.10  Elect Director Kurt L. Schmoke          For       Withhold     Management
1.11  Elect Director Joseph A. Sullivan       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors


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

LEIDOS HOLDINGS, INC.

Ticker:       LDOS           Security ID:  525327102
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GREGORY R.        For       For          Management
      DAHLBERG
1B.   ELECTION OF DIRECTOR: DAVID G. FUBINI   For       For          Management
1C.   ELECTION OF DIRECTOR: MIRIAM E. JOHN    For       For          Management
1D.   ELECTION OF DIRECTOR: JOHN P. JUMPER    For       For          Management
1E.   ELECTION OF DIRECTOR: HARRY M.J.        For       For          Management
      KRAEMER, JR.
1F.   ELECTION OF DIRECTOR: ROGER A. KRONE    For       For          Management
1G.   ELECTION OF DIRECTOR: GARY S. MAY       For       For          Management
1H.   ELECTION OF DIRECTOR: SURYA N.          For       For          Management
      MOHAPATRA
1I.   ELECTION OF DIRECTOR: LAWRENCE C.       For       For          Management
      NUSSDORF
1J.   ELECTION OF DIRECTOR: ROBERT S. SHAPARD For       For          Management
1K.   ELECTION OF DIRECTOR: SUSAN M.          For       For          Management
      STALNECKER
1L.   ELECTION OF DIRECTOR: NOEL B. WILLIAMS  For       For          Management
2.    APPROVE, BY AN ADVISORY VOTE,           For       For          Management
      EXECUTIVE COMPENSATION.
3.    APPROVE, BY AN ADVISORY VOTE, THE       1 Year    1 Year       Management
      FREQUENCY OF THE ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.
4.    APPROVE OUR AMENDED AND RESTATED 2006   For       For          Management
      EMPLOYEE STOCK PURCHASE PLAN.
5.    APPROVE OUR 2017 OMNIBUS INCENTIVE      For       For          Management
      PLAN.
6.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 29, 2017.


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

LENTA LTD

Ticker:       LNTA           Security ID:  52634T101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Johnson as Director    For       For          Management
2     Re-elect Anton Artemyev as Director     For       For          Management
3     Re-elect Michael Lynch-Bell as Director For       For          Management
4     Re-elect John Oliver as Director        For       For          Management
5     Re-elect Dmitry Shvets as Director      For       For          Management
6     Re-elect Stephen Peel as Director       For       For          Management
7     Re-elect Martin Elling as Director      For       For          Management
8     Ratify Ernst & Young LLC as Auditors    For       For          Management
      and Authorise Their Remuneration


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

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       For          Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       For          Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

LIBERTY EXPEDIA HOLDINGS, INC.

Ticker:       LEXEA          Security ID:  53046P109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JOHN C. MALONE                 For       For          Management
1..2  DIRECTOR-STEPHEN M. BRETT               For       For          Management
1..3  DIRECTOR-GREGG L. ENGLES                For       For          Management
1..4  DIRECTOR-SCOTT W. SCHOELZEL             For       For          Management
1..5  DIRECTOR-CHRISTOPHER W. SHEAN           For       For          Management
2.    A PROPOSAL TO ADOPT THE LIBERTY         For       Against      Management
      EXPEDIA HOLDINGS, INC. 2016 OMNIBUS
      INCENTIVE PLAN.
3.    THE SAY-ON-PAY PROPOSAL, TO APPROVE,    For       Against      Management
      ON AN ADVISORY BASIS, THE COMPENSATION
      OF OUR NAMED EXECUTIVE OFFICERS.
4.    THE SAY-ON-FREQUENCY PROPOSAL, TO       Unknown   1 Year       Management
      APPROVE, ON AN ADVISORY BASIS, THE
      FREQUENCY AT WHICH STOCKHOLDERS ARE
      PROVIDED AN ADVISORY VOTE ON THE
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
5.    A PROPOSAL TO RATIFY THE SELECTION OF   For       For          Management
      KPMG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2017.


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

LIBERTY EXPEDIA HOLDINGS, INC.

Ticker:       LEXEA          Security ID:  53046P109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director Stephen M. Brett         For       For          Management
1.3   Elect Director Gregg L. Engles          For       For          Management
1.4   Elect Director Scott W. Schoelzel       For       For          Management
1.5   Elect Director Christopher W. Shean     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify KPMG LLP as Auditors             For       For          Management


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

LIBERTY GLOBAL PLC

Ticker:       LBTYA          Security ID:  G5480U104
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO ELECT MIRANDA CURTIS AS A DIRECTOR   For       Against      Management
      OF LIBERTY GLOBAL FOR A TERM EXPIRING
      AT THE ANNUAL GENERAL MEETING TO BE
      HELD IN 2020.
2.    TO ELECT JOHN W. DICK AS A DIRECTOR OF  For       Against      Management
      LIBERTY GLOBAL FOR A TERM EXPIRING AT
      THE ANNUAL GENERAL MEETING TO BE HELD
      IN 2020.
3.    TO ELECT JC SPARKMAN AS A DIRECTOR OF   For       Against      Management
      LIBERTY GLOBAL FOR A TERM EXPIRING AT
      THE ANNUAL GENERAL MEETING TO BE HELD
      IN 2020.
4.    TO ELECT DAVID WARGO AS A DIRECTOR OF   For       Against      Management
      LIBERTY GLOBAL FOR A TERM EXPIRING AT
      THE ANNUAL GENERAL MEETING TO BE HELD
      IN 2020.
5.    TO APPROVE THE DIRECTOR'S COMPENSATION  For       Against      Management
      POLICY CONTAINED IN APPENDIX A OF
      LIBERTY GLOBAL'S PROXY STATEMENT FOR
      THE 2017 ANNUAL GENERAL MEETING OF
      SHAREHOLDERS (IN ACCORDANCE WITH
      REQUIREMENTS APPLICABLE TO UNITED
      KINGDOM (U.K.) COMPANIES) TO BE
      EFFECTIVE A
6.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       Against      Management
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS, AS DISCLOSED IN LIBERTY
      GLOBAL'S PROXY STATEMENT FOR THE 2017
      ANNUAL GENERAL MEETING OF SHAREHOLDERS
      PURSUANT TO THE COMPENSATION
      DISCLOSURE RULES OF THE SECURITIES AND
      EX
7.    TO APPROVE, ON AN ADVISORY, BASIS THE   For       Against      Management
      ANNUAL REPORT ON THE IMPLEMENTATION OF
      THE DIRECTORS' COMPENSATION POLICY FOR
      THE YEAR ENDED DECEMBER 31, 2016,
      CONTAINED IN APPENDIX A OF THE PROXY
      STATEMENT (IN ACCORDANCE WITH
      REQUIREMENTS APPLICABLE TO U.K. COMPAN
8.    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      (U.S.) AS LIBERTY GLOBAL'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER
      31, 2017.
9.    TO APPOINT KPMG LLP (U.K.) AS LIBERTY   For       For          Management
      GLOBAL'S U.K. STATUTORY AUDITOR UNDER
      THE U.K. COMPANIES ACT 2006 (TO HOLD
      OFFICE UNTIL THE CONCLUSION OF THE
      NEXT ANNUAL GENERAL MEETING AT WHICH
      ACCOUNTS ARE LAID BEFORE LIBERTY
      GLOBAL).
10.   TO AUTHORIZE THE AUDIT COMMITTEE OF     For       For          Management
      LIBERTY GLOBAL'S BOARD OF DIRECTORS TO
      DETERMINE THE U.K. STATUTORY AUDITOR'S
      COMPENSATION
11.   TO APPROVE THE FORM OF AGREEMENTS AND   For       For          Management
      COUNTERPARTIES PURSUANT TO WHICH
      LIBERTY GLOBAL MAY CONDUCT THE
      PURCHASE OF ITS ORDINARY SHARES IN ITS
      CAPITAL AND AUTHORIZE ALL OR ANY OF
      LIBERTY GLOBAL'S DIRECTORS AND SENIOR
      OFFICERS TO ENTER INTO, COMPLETE AND
      MAK


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

LIBERTY GLOBAL PLC

Ticker:       LILA           Security ID:  G5480U138
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO ELECT MIRANDA CURTIS AS A DIRECTOR   For       Against      Management
      OF LIBERTY GLOBAL FOR A TERM EXPIRING
      AT THE ANNUAL GENERAL MEETING TO BE
      HELD IN 2020.
2.    TO ELECT JOHN W. DICK AS A DIRECTOR OF  For       Against      Management
      LIBERTY GLOBAL FOR A TERM EXPIRING AT
      THE ANNUAL GENERAL MEETING TO BE HELD
      IN 2020.
3.    TO ELECT JC SPARKMAN AS A DIRECTOR OF   For       Against      Management
      LIBERTY GLOBAL FOR A TERM EXPIRING AT
      THE ANNUAL GENERAL MEETING TO BE HELD
      IN 2020.
4.    TO ELECT DAVID WARGO AS A DIRECTOR OF   For       Against      Management
      LIBERTY GLOBAL FOR A TERM EXPIRING AT
      THE ANNUAL GENERAL MEETING TO BE HELD
      IN 2020.
5.    TO APPROVE THE DIRECTOR'S COMPENSATION  For       Against      Management
      POLICY CONTAINED IN APPENDIX A OF
      LIBERTY GLOBAL'S PROXY STATEMENT FOR
      THE 2017 ANNUAL GENERAL MEETING OF
      SHAREHOLDERS (IN ACCORDANCE WITH
      REQUIREMENTS APPLICABLE TO UNITED
      KINGDOM (U.K.) COMPANIES) TO BE
      EFFECTIVE A
6.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       Against      Management
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS, AS DISCLOSED IN LIBERTY
      GLOBAL'S PROXY STATEMENT FOR THE 2017
      ANNUAL GENERAL MEETING OF SHAREHOLDERS
      PURSUANT TO THE COMPENSATION
      DISCLOSURE RULES OF THE SECURITIES AND
      EX
7.    TO APPROVE, ON AN ADVISORY, BASIS THE   For       Against      Management
      ANNUAL REPORT ON THE IMPLEMENTATION OF
      THE DIRECTORS' COMPENSATION POLICY FOR
      THE YEAR ENDED DECEMBER 31, 2016,
      CONTAINED IN APPENDIX A OF THE PROXY
      STATEMENT (IN ACCORDANCE WITH
      REQUIREMENTS APPLICABLE TO U.K. COMPAN
8.    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      (U.S.) AS LIBERTY GLOBAL'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER
      31, 2017.
9.    TO APPOINT KPMG LLP (U.K.) AS LIBERTY   For       For          Management
      GLOBAL'S U.K. STATUTORY AUDITOR UNDER
      THE U.K. COMPANIES ACT 2006 (TO HOLD
      OFFICE UNTIL THE CONCLUSION OF THE
      NEXT ANNUAL GENERAL MEETING AT WHICH
      ACCOUNTS ARE LAID BEFORE LIBERTY
      GLOBAL).
10.   TO AUTHORIZE THE AUDIT COMMITTEE OF     For       For          Management
      LIBERTY GLOBAL'S BOARD OF DIRECTORS TO
      DETERMINE THE U.K. STATUTORY AUDITOR'S
      COMPENSATION
11.   TO APPROVE THE FORM OF AGREEMENTS AND   For       For          Management
      COUNTERPARTIES PURSUANT TO WHICH
      LIBERTY GLOBAL MAY CONDUCT THE
      PURCHASE OF ITS ORDINARY SHARES IN ITS
      CAPITAL AND AUTHORIZE ALL OR ANY OF
      LIBERTY GLOBAL'S DIRECTORS AND SENIOR
      OFFICERS TO ENTER INTO, COMPLETE AND
      MAK


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

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director M. Ian G. Gilchrist      For       For          Management
1.3   Elect Director Mark C. Vadon            For       Withhold     Management
1.4   Elect Director Andrea L. Wong           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M880
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director M. Ian G. Gilchrist      For       For          Management
1.3   Elect Director Mark C. Vadon            For       Withhold     Management
1.4   Elect Director Andrea L. Wong           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M880
Meeting Date: NOV 01, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Redemption Proposal         For       For          Management
2     Adjourn Meeting                         For       For          Management


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

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M856
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

LIBERTY MEDIA CORPORATION

Ticker:       LSXMA          Security ID:  531229409
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JOHN C. MALONE                 For       For          Management
1..2  DIRECTOR-ROBERT R. BENNETT              For       For          Management
1..3  DIRECTOR-M. IAN G. GILCHRIST            For       Withheld     Management
2.    A PROPOSAL TO RATIFY THE SELECTION OF   For       For          Management
      KPMG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2016.


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

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229870
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JOHN C. MALONE                 For       For          Management
1..2  DIRECTOR-ROBERT R. BENNETT              For       For          Management
1..3  DIRECTOR-M. IAN G. GILCHRIST            For       Withheld     Management
2.    A PROPOSAL TO RATIFY THE SELECTION OF   For       For          Management
      KPMG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2016.


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

LIBERTY MEDIA CORPORATION

Ticker:       BATRA          Security ID:  531229409
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director Robert R. Bennett        For       For          Management
1.3   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

LIBERTY MEDIA CORPORATION

Ticker:       BATRA          Security ID:  531229870
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director Robert R. Bennett        For       For          Management
1.3   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

LIBERTY MEDIA CORPORATION

Ticker:       LSXMA          Security ID:  531229409
Meeting Date: JAN 17, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    A PROPOSAL TO APPROVE THE ISSUANCE OF   For       For          Management
      SHARES OF LIBERTY MEDIA CORPORATION'S
      SERIES C LIBERTY MEDIA COMMON STOCK,
      PAR VALUE $0.01 PER SHARE, IN
      CONNECTION WITH THE ACQUISITION OF
      FORMULA 1, AS DESCRIBED IN THE PROXY
      STATEMENT.
2.    A PROPOSAL TO APPROVE THE ADOPTION OF   For       For          Management
      THE AMENDMENT AND RESTATEMENT OF OUR
      RESTATED CERTIFICATE OF INCORPORATION
      (I) TO CHANGE THE NAME OF THE "MEDIA
      GROUP" TO THE "FORMULA ONE GROUP,"
      (II) TO CHANGE THE NAME OF THE
      "LIBERTY MEDIA COMMON STOCK" TO THE "LI
3.    A PROPOSAL TO AUTHORIZE THE             For       For          Management
      ADJOURNMENT OF THE SPECIAL MEETING BY
      LIBERTY MEDIA CORPORATION TO PERMIT
      FURTHER SOLICITATION OF PROXIES, IF
      NECESSARY OR APPROPRIATE, IF
      SUFFICIENT VOTES ARE NOT REPRESENTED
      AT THE SPECIAL MEETING TO APPROVE THE
      OTHER PROPOSA


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

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229870
Meeting Date: JAN 17, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    A PROPOSAL TO APPROVE THE ISSUANCE OF   For       For          Management
      SHARES OF LIBERTY MEDIA CORPORATION'S
      SERIES C LIBERTY MEDIA COMMON STOCK,
      PAR VALUE $0.01 PER SHARE, IN
      CONNECTION WITH THE ACQUISITION OF
      FORMULA 1, AS DESCRIBED IN THE PROXY
      STATEMENT.
2.    A PROPOSAL TO APPROVE THE ADOPTION OF   For       For          Management
      THE AMENDMENT AND RESTATEMENT OF OUR
      RESTATED CERTIFICATE OF INCORPORATION
      (I) TO CHANGE THE NAME OF THE "MEDIA
      GROUP" TO THE "FORMULA ONE GROUP,"
      (II) TO CHANGE THE NAME OF THE
      "LIBERTY MEDIA COMMON STOCK" TO THE "LI
3.    A PROPOSAL TO AUTHORIZE THE             For       For          Management
      ADJOURNMENT OF THE SPECIAL MEETING BY
      LIBERTY MEDIA CORPORATION TO PERMIT
      FURTHER SOLICITATION OF PROXIES, IF
      NECESSARY OR APPROPRIATE, IF
      SUFFICIENT VOTES ARE NOT REPRESENTED
      AT THE SPECIAL MEETING TO APPROVE THE
      OTHER PROPOSA


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

LIBERTY MEDIA CORPORATION

Ticker:       BATRA          Security ID:  531229409
Meeting Date: JAN 17, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Incorporation      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

LIBERTY MEDIA CORPORATION

Ticker:       LSXMA          Security ID:  531229409
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-EVAN D. MALONE                 For       For          Management
1..2  DIRECTOR-DAVID E. RAPLEY                For       For          Management
1..3  DIRECTOR-LARRY E. ROMRELL               For       For          Management
2.    A PROPOSAL TO RATIFY THE SELECTION OF   For       For          Management
      KPMG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2017.
3.    A PROPOSAL TO ADOPT THE LIBERTY MEDIA   For       For          Management
      CORPORATION 2017 OMNIBUS INCENTIVE
      PLAN.


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

LIBERTY MEDIA CORPORATION

Ticker:       FWONA          Security ID:  531229870
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-EVAN D. MALONE                 For       For          Management
1..2  DIRECTOR-DAVID E. RAPLEY                For       For          Management
1..3  DIRECTOR-LARRY E. ROMRELL               For       For          Management
2.    A PROPOSAL TO RATIFY THE SELECTION OF   For       For          Management
      KPMG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2017.
3.    A PROPOSAL TO ADOPT THE LIBERTY MEDIA   For       For          Management
      CORPORATION 2017 OMNIBUS INCENTIVE
      PLAN.


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

LIBERTY MEDIA CORPORATION

Ticker:       BATRA          Security ID:  531229409
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       Withhold     Management
1.3   Elect Director Larry E. Romrell         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       Against      Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       Against      Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan H. Arnold            For       For          Management
1.2   Elect Director Viet D. Dinh             For       For          Management
1.3   Elect Director H. Paulett Eberhart      For       For          Management
1.4   Elect Director William F. Glavin Jr.    For       For          Management
1.5   Elect Director Marco (Mick) W. Hellman  For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director James S. Putnam          For       For          Management
1.8   Elect Director James S. Riepe           For       For          Management
1.9   Elect Director Richard P. Schifter      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       For          Management


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

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      For          Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      For          Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      For          Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      For          Management
2.9   Elect Nikolay Nikolaev as Director      None      For          Management
2.10  Elect Ivan Pictet as Director           None      For          Management
2.11  Elect Leonid Fedun as Director          None      For          Management
2.12  Elect Lubov Khoba as Director           None      For          Management
3.1   Elect Ivan Vrublevsky as Member of      For       For          Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       For          Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       For          Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      ,Executives, and Companies


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

MACQUARIE INFRASTRUCTURE CORPORATION

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: NORMAN H. BROWN,  For       For          Management
      JR.
1B.   ELECTION OF DIRECTOR: GEORGE W.         For       For          Management
      CARMANY, III
1C.   ELECTION OF DIRECTOR: RONALD KIRK       For       For          Management
1D.   ELECTION OF DIRECTOR: H.E. (JACK) LENTZ For       For          Management
1E.   ELECTION OF DIRECTOR: OUMA SANANIKONE   For       For          Management
2.    THE RATIFICATION OF THE SELECTION OF    For       For          Management
      KPMG LLP AS OUR INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2017.
3.    THE APPROVAL, ON AN ADVISORY BASIS, OF  For       For          Management
      EXECUTIVE COMPENSATION.
4.    THE APPROVAL, ON AN ADVISORY BASIS, OF  1 Year    1 Year       Management
      THE FREQUENCY OF FUTURE ADVISORY VOTES
      ON EXECUTIVE COMPENSATION.


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

MACQUARIE INFRASTRUCTURE CORPORATION

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: NORMAN H. BROWN,  For       For          Management
      JR.
1B.   ELECTION OF DIRECTOR: GEORGE W.         For       For          Management
      CARMANY, III
1C.   ELECTION OF DIRECTOR: RONALD KIRK       For       For          Management
1D.   ELECTION OF DIRECTOR: H.E. (JACK) LENTZ For       For          Management
1E.   ELECTION OF DIRECTOR: OUMA SANANIKONE   For       For          Management
2.    THE RATIFICATION OF THE SELECTION OF    For       For          Management
      KPMG LLP AS OUR INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2017.
3.    THE APPROVAL, ON AN ADVISORY BASIS, OF  For       For          Management
      EXECUTIVE COMPENSATION.
4.    THE APPROVAL, ON AN ADVISORY BASIS, OF  1 Year    1 Year       Management
      THE FREQUENCY OF FUTURE ADVISORY VOTES
      ON EXECUTIVE COMPENSATION.


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

MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55825T103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-FRANK J. BIONDI, JR.           For       For          Management
1..2  DIRECTOR-RICHARD D. PARSONS             For       For          Management
1..3  DIRECTOR-NELSON PELTZ                   For       Withheld     Management
1..4  DIRECTOR-SCOTT M. SPERLING              For       For          Management
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR
      FISCAL YEAR 2017.
3.    TO APPROVE THE COMPANY'S 2015 EMPLOYEE  For       Against      Management
      STOCK PLAN.
4.    TO APPROVE THE COMPANY'S 2015 CASH      For       For          Management
      INCENTIVE PLAN.
5.    TO APPROVE THE COMPANY'S 2015 STOCK     For       For          Management
      PLAN FOR NON-EMPLOYEE DIRECTORS.
6.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       Against      Management
      COMPENSATION OF OUR EXECUTIVE OFFICERS.
7.    AN ADVISORY VOTE ON THE FREQUENCY OF    Unknown   1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.


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

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Bruce W. Duncan          For       For          Management
1.4   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.5   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1.6   Elect Director Eric Hippeau             For       For          Management
1.7   Elect Director Lawrence W. Kellner      For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Aylwin B. Lewis          For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director W. Mitt Romney           For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director John Mulligan            For       For          Management
1i    Elect Director Sheila Penrose           For       For          Management
1j    Elect Director John Rogers, Jr.         For       For          Management
1k    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call a Special Meeting
8     Issue New Series of Preferred Stock     Against   Against      Shareholder
      with the Right to Elect own Director
9     Adopt Holy Land Principles              Against   Against      Shareholder
10    Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
11    Assess Environmental Impact of          Against   Against      Shareholder
      Polystyrene Foam Cups
12    Report on Charitable Contributions      Against   Against      Shareholder


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ANDY D. BRYANT    For       For          Management
1B.   ELECTION OF DIRECTOR: WAYNE A. BUDD     For       For          Management
1C.   ELECTION OF DIRECTOR: N. ANTHONY        For       For          Management
      COLES, M.D.
1D.   ELECTION OF DIRECTOR: JOHN H.           For       For          Management
      HAMMERGREN
1E.   ELECTION OF DIRECTOR: M. CHRISTINE      For       For          Management
      JACOBS
1F.   ELECTION OF DIRECTOR: DONALD R. KNAUSS  For       For          Management
1G.   ELECTION OF DIRECTOR: MARIE L. KNOWLES  For       For          Management
1H.   ELECTION OF DIRECTOR: EDWARD A. MUELLER For       For          Management
1I.   ELECTION OF DIRECTOR: SUSAN R. SALKA    For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2017.
3.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
4.    SHAREHOLDER PROPOSAL ON ACCELERATED     Against   Against      Shareholder
      VESTING OF EQUITY AWARDS.
5.    SHAREHOLDER PROPOSAL ON DISCLOSURE OF   Against   Against      Shareholder
      POLITICAL CONTRIBUTIONS AND
      EXPENDITURES.


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

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       Against      Management
6     Re-elect Stephen Young as Director      For       Against      Management
7     Re-elect Guy Berruyer as Director       For       Against      Management
8     Re-elect Colin Day as Director          For       Against      Management
9     Re-elect Alison Goligher as Director    For       Against      Management
10    Re-elect Philip Green as Director       For       Against      Management
11    Re-elect Paul Heiden as Director        For       Against      Management
12    Re-elect Doug Webb as Director          For       Against      Management
13    Elect Tony Wood as Director             For       For          Management
14    Elect Nancy Gioia as Director           For       Against      Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise EU Political Donations and    For       Against      Management
      Expenditure
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director David L. Herzog          For       For          Management
1.4   Elect Director R. Glenn Hubbard         For       For          Management
1.5   Elect Director Steven A. Kandarian      For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director Edward J. Kelly, III     For       For          Management
1.8   Elect Director William E. Kennard       For       For          Management
1.9   Elect Director James M. Kilts           For       For          Management
1.10  Elect Director Catherine R. Kinney      For       For          Management
1.11  Elect Director Denise M. Morrison       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


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

MGM GROWTH PROPERTIES LLC

Ticker:       MGP            Security ID:  55303A105
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JAMES J. MURREN                For       For          Management
1..2  DIRECTOR-MICHAEL RIETBROCK              For       For          Management
1..3  DIRECTOR-THOMAS ROBERTS                 For       For          Management
1..4  DIRECTOR-DANIEL J. TAYLOR               For       For          Management
1..5  DIRECTOR-ELISA GOIS                     For       For          Management
1..6  DIRECTOR-WILLIAM J. HORNBUCKLE          For       For          Management
1..7  DIRECTOR-JOHN M. MCMANUS                For       For          Management
1..8  DIRECTOR-ROBERT SMITH                   For       For          Management
2.    TO RATIFY THE SELECTION OF THE          For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM THE ONE YEAR ENDING
      DECEMBER 31, 2017.
3.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    TO APPROVE, ON AN ADVISORY BASIS, THE   1 Year    1 Year       Management
      FREQUENCY OF THE SHAREHOLDERS ADVISORY
      VOTE ON EXECUTIVE COMPENSATION.


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

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-ROBERT H. BALDWIN              For       For          Management
1..2  DIRECTOR-WILLIAM A. BIBLE               For       For          Management
1..3  DIRECTOR-MARY CHRIS GAY                 For       For          Management
1..4  DIRECTOR-WILLIAM W. GROUNDS             For       For          Management
1..5  DIRECTOR-ALEXIS M. HERMAN               For       For          Management
1..6  DIRECTOR-ROLAND HERNANDEZ               For       For          Management
1..7  DIRECTOR-JOHN KILROY                    For       For          Management
1..8  DIRECTOR-ROSE MCKINNEY-JAMES            For       For          Management
1..9  DIRECTOR-JAMES J. MURREN                For       For          Management
1..10 DIRECTOR-GREGORY M. SPIERKEL            For       For          Management
1..11 DIRECTOR-DANIEL J. TAYLOR               For       For          Management
2.    TO RATIFY THE SELECTION OF THE          For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2017.
3.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    TO RECOMMEND, ON AN ADVISORY BASIS,     1 Year    1 Year       Management
      THE FREQUENCY WITH WHICH THE COMPANY
      CONDUCTS AN ADVISORY VOTE, ON
      EXECUTIVE COMPENSATION.


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Proxy Access                            Against   Against      Shareholder


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

MIDSTATES PETROLEUM CO

Ticker:       MPO            Security ID:  59804T407
Meeting Date: MAY 24, 2017   Meeting Type: ANNUAL
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors as noted:  Frederic F   FOR       FOR          Management
      Brace, Alan J Carr, Patrice D Douglas,
      Neal P Goldman, Michael S Reddin, Todd
      R Snyder, Bruce H Vincent
2     To approve, on a non-binding advisory   FOR       FOR          Management
      basis, the compensation of our named
      executive officers
3     To ratify the appointment of Grant      FOR       FOR          Management
      Thornton LLP as the company's
      independent registered public
      accountants for 2017


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

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016


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

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  55315J102
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      None      Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Gareth Penny as Director          None      For          Management
5.9   Elect Gerhardus Prinsloo as Director    None      For          Management
5.10  Elect Maksim Sokov as Director          None      Against      Management
5.11  Elect Vladislav Solovyev as Director    None      Against      Management
5.12  Elect Sergey Skvortsov as Director      None      For          Management
5.13  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgy Svanidze as Member of      For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify KPMG as RAS Auditor              For       For          Management
8     Ratify KPMG as IFRS Auditor             For       For          Management
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Against      Management
14    Approve Company's Membership in UN      For       For          Management
      Global Compact Network
15    Approve Company's Membership in         For       For          Management
      Transport Safety Association


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

MYLAN N.V.

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Heather Bresch           For       Against      Management
1B    Elect Director Wendy Cameron            For       Against      Management
1C    Elect Director Robert J. Cindrich       For       Against      Management
1D    Elect Director Robert J. Coury          For       Against      Management
1E    Elect Director JoEllen Lyons Dillon     For       Against      Management
1F    Elect Director Neil Dimick              For       Against      Management
1G    Elect Director Melina Higgins           For       Against      Management
1H    Elect Director Rajiv Malik              For       Against      Management
1I    Elect Director Mark W. Parrish          For       Against      Management
1J    Elect Director Randall L. (Pete)        For       Against      Management
      Vanderveen
1K    Elect Director Sjoerd S. Vollebregt     For       Against      Management
2     Adopt Financial Statements and          For       Against      Management
      Statutory Reports
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Instruction to Deloitte Accountants B.  For       Against      Management
      V. for the Audit of the Company's
      Dutch Statutory Annual Accounts for
      Fiscal Year 2017
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Authorize Repurchase of Shares          For       Against      Management


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

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanya S. Beder           For       For          Management
1.2   Elect Director James R. Crane           For       For          Management
1.3   Elect Director John P. Kotts            For       For          Management
1.4   Elect Director Michael C. Linn          For       For          Management
1.5   Elect Director Anthony G. Petrello      For       For          Management
1.6   Elect Director Dag Skattum              For       For          Management
1.7   Elect Director John Yearwood            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Remuneration Report             For       Against      Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Proxy Access Right                Against   Against      Shareholder


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

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Elect Hendrik du Toit as Director       For       For          Management
4.2   Elect Guijin Liu as Director            For       For          Management
5.1   Re-elect Nolo Letele as Director        For       For          Management
5.2   Re-elect Roberto Oliveira de Lima as    For       For          Management
      Director
5.3   Re-elect Cobus Stofberg as Director     For       For          Management
5.4   Re-elect Debra Meyer as Director        For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash
10    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares
6     Amend Memorandum of Incorporation       For       For          Management


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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: CLAY C. WILLIAMS  For       For          Management
1B.   ELECTION OF DIRECTOR: GREG L. ARMSTRONG For       For          Management
1C.   ELECTION OF DIRECTOR: MARCELA E.        For       For          Management
      DONADIO
1D.   ELECTION OF DIRECTOR: BEN A. GUILL      For       For          Management
1E.   ELECTION OF DIRECTOR: JAMES T. HACKETT  For       For          Management
1F.   ELECTION OF DIRECTOR: DAVID D. HARRISON For       For          Management
1G.   ELECTION OF DIRECTOR: ERIC L. MATTSON   For       For          Management
1H.   ELECTION OF DIRECTOR: WILLIAM R. THOMAS For       For          Management
2.    RATIFICATION OF INDEPENDENT AUDITORS.   For       For          Management
3.    APPROVE, BY NON-BINDING VOTE, THE       For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    RECOMMEND, BY NON-BINDING VOTE, THE     1 Year    1 Year       Management
      FREQUENCY OF THE ADVISORY VOTE ON
      NAMED EXECUTIVE OFFICER COMPENSATION
5.    APPROVE STOCKHOLDER PROPOSAL REGARDING  For       For          Shareholder
      PROXY ACCESS


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

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4.1a  Reelect Paul Bulcke as Director         For       For          Management
4.1b  Reelect Andreas Koopmann as Director    For       For          Management
4.1c  Reelect Henri de Castries as Director   For       For          Management
4.1d  Reelect Beat W. Hess as Director        For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Eva Cheng as Director           For       For          Management
4.1k  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1l  Reelect Patrick Aebischer as Director   For       For          Management
4.2a  Elect Ulf Mark Schneider as Director    For       For          Management
4.2b  Elect Ursula M. Burns as Director       For       For          Management
4.3   Elect Paul Bulcke as Board Chairman     For       For          Management
4.4a  Appoint Beat W. Hess as Member of the   For       For          Management
      Compensation Committee
4.4b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4c  Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.4d  Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.5   Ratify KPMG AG as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 10 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Transact Other Business (Voting)        Against   Against      Management


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

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 15, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Alan L. Earhart          For       For          Management
1d    Elect Director Gerald Held              For       For          Management
1e    Elect Director Kathryn M. Hill          For       For          Management
1f    Elect Director George Kurian            For       For          Management
1g    Elect Director George T. Shaheen        For       For          Management
1h    Elect Director Stephen M. Smith         For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

NOMAD FOODS LIMITED

Ticker:       NOMD           Security ID:  G6564A105
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin E. Franklin       For       For          Management
1b    Elect Director Noam Gottesman           For       For          Management
1c    Elect Director Ian G.H. Ashken          For       For          Management
1d    Elect Director Stefan Descheemaeker     For       For          Management
1e    Elect Director Jeremy Isaacs            For       For          Management
1f    Elect Director Paul Kenyon              For       For          Management
1g    Elect Director James E. Lillie          For       For          Management
1h    Elect Director Lord Myners of Truro     For       For          Management
1i    Elect Director Victoria Parry           For       For          Management
1j    Elect Director Brian Welch              For       For          Management
1k    Elect Director Simon White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

NORTHSTAR ASSET MANAGEMENT GROUP INC.

Ticker:       NSAM           Security ID:  66705Y104
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

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


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

NORTHSTAR ASSET MANAGEMENT GROUP, INC.

Ticker:       NSAM           Security ID:  66705Y104
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    A PROPOSAL TO APPROVE THE MERGER OF     For       For          Management
      NSAM WITH AND INTO COLONY NORTHSTAR,
      INC. ("COLONY NORTHSTAR"), WITH COLONY
      NORTHSTAR SURVIVING THE MERGER, AND TO
      ADOPT THE AGREEMENT AND PLANS OF
      MERGER, DATED AS OF JUNE 2, 2016,
      AMONG NSAM, NORTHSTAR REALTY FINANCE
2.    A PROPOSAL TO APPROVE A PROVISION IN    For       For          Management
      THE COLONY NORTHSTAR CHARTER
      CONTAINING CERTAIN COLONY NORTHSTAR
      STOCK OWNERSHIP AND TRANSFER
      RESTRICTIONS, INCLUDING A PROHIBITION
      ON ANY PERSON ACTUALLY OR
      CONSTRUCTIVELY OWNING MORE THAN 9.8%
      IN VALUE OF THE AGGREGA
3.    A PROPOSAL TO APPROVE, BY NON-BINDING,  For       Against      Management
      ADVISORY VOTE, THE COMPENSATION THAT
      MAY BECOME PAYABLE TO THE NSAM NAMED
      EXECUTIVE OFFICERS IN CONNECTION WITH
      THE MERGERS.
4.    A PROPOSAL TO ADJOURN THE SPECIAL       For       Against      Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      AS DETERMINED BY NSAM, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF
      PROPOSAL 1, PROPOSAL 2 AND PROPOSAL 3.


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

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R803
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

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


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

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 30, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Ricci            For       For          Management
1.2   Elect Director Robert J. Finocchio      For       For          Management
1.3   Elect Director Robert J. Frankenberg    For       For          Management
1.4   Elect Director William H. Janeway       For       For          Management
1.5   Elect Director Mark R. Laret            For       For          Management
1.6   Elect Director Katharine A. Martin      For       For          Management
1.7   Elect Director Philip J. Quigley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management
6     Proxy Access                            None      For          Shareholder


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Spencer Abraham          For       For          Management
1b    Elect Director Howard I. Atkins         For       For          Management
1c    Elect Director Eugene L. Batchelder     For       For          Management
1d    Elect Director John E. Feick            For       For          Management
1e    Elect Director Margaret M. Foran        For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Vicki Hollub             For       For          Management
1h    Elect Director William R. Klesse        For       For          Management
1i    Elect Director Jack B. Moore            For       For          Management
1j    Elect Director Avedick B. Poladian      For       For          Management
1k    Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
7     Report on Methane Emissions and         Against   For          Shareholder
      Flaring Targets
8     Report on Political Contributions and   Against   Against      Shareholder
      Expenditures


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

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director John E. Fischer          For       For          Management
1.3   Elect Director Richard M. Rompala       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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

OM ASSET MANAGEMENT PLC

Ticker:       OMAM           Security ID:  G67506108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Bain            For       For          Management
1.2   Elect Director Stuart H. Bohart         For       For          Management
1.3   Elect Director Russell T. Carmedy       For       For          Management
1.4   Elect Director Robert J. Chersi         For       For          Management
1.5   Elect Director Ingrid G. Johnson        For       For          Management
1.6   Elect Director Kyle Prechtl Legg        For       For          Management
1.7   Elect Director James J. Ritchie         For       For          Management
1.8   Elect Director John D. Rogers           For       For          Management
1.9   Elect Director Donald J. Schneider      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Appoint KPMG LLP as UK Statutory        For       For          Management
      Auditor
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
10    Approve Executive Incentive Bonus Plan  For       For          Management


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Renee J. James           For       For          Management
1.12  Elect Director Leon E. Panetta          For       For          Management
1.13  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Renee J. James           For       For          Management
1.12  Elect Director Leon E. Panetta          For       For          Management
1.13  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

ORORA LTD.

Ticker:       ORA            Security ID:  Q7142U109
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Samantha Lewis as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3a    Approve the Grant of Deferred           For       For          Management
      Performance Rights to Nigel Garrard,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of Options and        For       For          Management
      Performance Rights to Nigel Garrard,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       Withhold     Management
1.2   Elect Director Joseph J. DeAngelo       For       For          Management
1.3   Elect Director Gordon J. Hardie         For       For          Management
1.4   Elect Director Peter S. Hellman         For       Withhold     Management
1.5   Elect Director Anastasia D. Kelly       For       Withhold     Management
1.6   Elect Director Andres A. Lopez          For       For          Management
1.7   Elect Director John J. McMackin, Jr.    For       Withhold     Management
1.8   Elect Director Alan J. Murray           For       For          Management
1.9   Elect Director Hari N. Nair             For       For          Management
1.10  Elect Director Hugh H. Roberts          For       Withhold     Management
1.11  Elect Director Carol A. Williams        For       For          Management
1.12  Elect Director Dennis K. Williams       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


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

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Jacques Esculier         For       For          Management
1e    Elect Director Edward P. Garden         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director David H. Y. Ho           For       For          Management
1h    Elect Director Randall J. Hogan         For       For          Management
1i    Elect Director David A. Jones           For       For          Management
1j    Elect Director Ronald L. Merriman       For       For          Management
1k    Elect Director William T. Monahan       For       For          Management
1l    Elect Director Billie Ida Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Provide Proxy Access Right              For       For          Management


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

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       For          Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: STEPHEN F. ANGEL  For       For          Management
1B.   ELECTION OF DIRECTOR: HUGH GRANT        For       For          Management
1C.   ELECTION OF DIRECTOR: MELANIE L. HEALEY For       For          Management
1D.   ELECTION OF DIRECTOR: MICHELE J. HOOPER For       For          Management
2.    APPROVE THE COMPENSATION OF THE         For       For          Management
      COMPANY'S NAMED EXECUTIVE OFFICERS ON
      AN ADVISORY BASIS
3.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
4.    RATIFY THE APPOINTMENT OF               For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2017


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

PTC INC.

Ticker:       PTC            Security ID:  69370C100
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice D. Chaffin        For       For          Management
1.2   Elect Director Phillip M. Fernandez     For       For          Management
1.3   Elect Director Donald K. Grierson       For       For          Management
1.4   Elect Director James E. Heppelmann      For       For          Management
1.5   Elect Director Klaus Hoehn              For       For          Management
1.6   Elect Director Paul A. Lacy             For       For          Management
1.7   Elect Director Robert P. Schechter      For       For          Management
1.8   Elect Director  Renato (Ron) Zambonini  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

PUERTO RICO COMWLTH REF-PUB IMPT

Ticker:                      Security ID:  74514LB30
Meeting Date: MAR 30, 2017   Meeting Type: Written Consent
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By Marking For I Direct The             None      Against      Management
      Institution Holding My Bonds to
      Transmit and Confirm My Bond Holding
      Information for Recording In The
      Registry. By Marking Against My Bonds
      Shall Be Missing From The Registry.


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

PUERTO RICO COMWLTH REF-PUB IMPT

Ticker:                      Security ID:  74514LB63
Meeting Date: MAR 30, 2017   Meeting Type: Written Consent
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By Marking For I Direct The             None      Against      Management
      Institution Holding My Bonds to
      Transmit and Confirm My Bond Holding
      Information for Recording In The
      Registry. By Marking Against My Bonds
      Shall Be Missing From The Registry.


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

PUERTO RICO COMWLTH REF-PUB IMPT

Ticker:                      Security ID:  74514LB71
Meeting Date: MAR 30, 2017   Meeting Type: Written Consent
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By Marking For I Direct The             None      Against      Management
      Institution Holding My Bonds to
      Transmit and Confirm My Bond Holding
      Information for Recording In The
      Registry. By Marking Against My Bonds
      Shall Be Missing From The Registry.


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

PUERTO RICO COMWLTH REF-PUB IMPT

Ticker:                      Security ID:  74514LB89
Meeting Date: MAR 30, 2017   Meeting Type: Written Consent
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By Marking For I Direct The             None      Against      Management
      Institution Holding My Bonds to
      Transmit and Confirm My Bond Holding
      Information for Recording In The
      Registry. By Marking Against My Bonds
      Shall Be Missing From The Registry.


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

PUERTO RICO COMWLTH REF-PUB IMPT

Ticker:                      Security ID:  74514LE86
Meeting Date: MAR 30, 2017   Meeting Type: Written Consent
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By Marking For I Direct The             None      Against      Management
      Institution Holding My Bonds to
      Transmit and Confirm My Bond Holding
      Information for Recording In The
      Registry. By Marking Against My Bonds
      Shall Be Missing From The Registry.


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

PUERTO RICO COMWLTH REF-PUB IMPT

Ticker:                      Security ID:  74514LMG9
Meeting Date: MAR 30, 2017   Meeting Type: Written Consent
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By Marking For I Direct The             None      Against      Management
      Institution Holding My Bonds to
      Transmit and Confirm My Bond Holding
      Information for Recording In The
      Registry. By Marking Against My Bonds
      Shall Be Missing From The Registry.


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

PUERTO RICO COMWLTH REF-PUB IMPT

Ticker:                      Security ID:  74514LML8
Meeting Date: MAR 30, 2017   Meeting Type: Written Consent
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By Marking For I Direct The             None      Against      Management
      Institution Holding My Bonds to
      Transmit and Confirm My Bond Holding
      Information for Recording In The
      Registry. By Marking Against My Bonds
      Shall Be Missing From The Registry.


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

PUERTO RICO COMWLTH REF-PUB IMPT

Ticker:                      Security ID:  74514LMN4
Meeting Date: MAR 30, 2017   Meeting Type: Written Consent
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By Marking For I Direct The             None      Against      Management
      Institution Holding My Bonds to
      Transmit and Confirm My Bond Holding
      Information for Recording In The
      Registry. By Marking Against My Bonds
      Shall Be Missing From The Registry.


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

PUERTO RICO COMWLTH REF-PUB IMPT

Ticker:                      Security ID:  74514LPT8
Meeting Date: MAR 30, 2017   Meeting Type: Written Consent
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By Marking For I Direct The             None      Against      Management
      Institution Holding My Bonds to
      Transmit and Confirm My Bond Holding
      Information for Recording In The
      Registry. By Marking Against My Bonds
      Shall Be Missing From The Registry.


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

PUERTO RICO COMWLTH REF-PUB IMPT

Ticker:                      Security ID:  74514LWS2
Meeting Date: MAR 30, 2017   Meeting Type: Written Consent
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By Marking For I Direct The             None      Against      Management
      Institution Holding My Bonds to
      Transmit and Confirm My Bond Holding
      Information for Recording In The
      Registry. By Marking Against My Bonds
      Shall Be Missing From The Registry.


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 07, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Jeffrey W. Henderson     For       For          Management
1c    Elect Director Thomas W. Horton         For       For          Management
1d    Elect Director Paul E. Jacobs           For       For          Management
1e    Elect Director Ann M. Livermore         For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access Amendments                 Against   For          Shareholder


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

QUEBECOR INC.

Ticker:       QBR.B          Security ID:  748193208
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian Dube           For       For          Management
1.2   Elect Director Robert Pare              For       For          Management
1.3   Elect Director Normand Provost          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Appoint Class B Director to the   Against   Against      Shareholder
      Human Resources Committee


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

QUINTILES IMS HOLDINGS, INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan J. Coslet       For       For          Management
1.2   Elect Director Michael J. Evanisko      For       For          Management
1.3   Elect Director Dennis B. Gillings       For       For          Management
1.4   Elect Director Ronald A. Rittenmeyer    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with Merger  For       For          Management
3     Change State of Incorporation from      For       For          Management
      North Carolina to Delaware
4     Increase Authorized Common Stock        For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Adjourn Meeting                         For       For          Management


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

RADWARE LTD.

Ticker:       RDWR           Security ID:  M81873107
Meeting Date: OCT 06, 2016   Meeting Type: Annual
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roy Zisapel as Director Until   For       For          Management
      the 2019 Annual Meeting
1.2   Reelect Joel Maryles as Director Until  For       For          Management
      the 2019 Annual Meeting
2     Reelect Yair Tauman as External         For       For          Management
      Director for a Three-Year Term
3     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Audit
      Committee to Fix Their Remuneration
4     Discuss Financial Statements and 2015   None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Michael Miller as Director        For       For          Management
3b    Elect Susan Panuccio as Director        For       For          Management
3c    Elect Richard J Freudenstein as         For       For          Management
      Director
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-STEPHEN A. KAPLAN              For       For          Management
1..2  DIRECTOR-JACK TYRRELL                   For       For          Management
2.    TO APPROVE, ON AN ADVISORY,             For       For          Management
      NON-BINDING BASIS, THE COMPENSATION OF
      OUR NAMED EXECUTIVE OFFICERS.
3.    TO DETERMINE, ON AN ADVISORY,           1 Year    1 Year       Management
      NON-BINDING BASIS, THE FREQUENCY OF
      FUTURE STOCKHOLDER VOTES ON EXECUTIVE
      COMPENSATION.
4.    TO RATIFY THE AUDIT COMMITTEE'S         For       For          Management
      SELECTION OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2017.


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

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Ruth Ann Marshall        For       For          Management
1i    Elect Director Susan W. Matlock         For       For          Management
1j    Elect Director John E. Maupin, Jr.      For       For          Management
1k    Elect Director Charles D. McCrary       For       For          Management
1l    Elect Director James T. Prokopanko      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
1n    Elect Director Jose S. Suquet           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 5.98 per Share For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Elect Nine Directors by Cumulative      None      None         Management
      Voting
8.1   Elect Olga Andrianova as Member of      For       For          Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   For       For          Management
      Commission
9     Ratify Ernst&Young as Auditor           For       For          Management
10.1  Approve Related-Party Transactions      For       For          Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      For       For          Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           For       For          Management


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

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bender        For       For          Management
1b    Elect Director Rachna Bhasin            For       For          Management
1c    Elect Director Alvin Bowles             For       For          Management
1d    Elect Director William F. Hagerty, IV   For       For          Management
1e    Elect Director Ellen Levine             For       For          Management
1f    Elect Director Patrick Q. Moore         For       For          Management
1g    Elect Director Robert S. Prather, Jr.   For       For          Management
1h    Elect Director Colin V. Reed            For       For          Management
1i    Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P869
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director James D. Bennett         For       For          Management
1B    Elect Director Michael L. Bennett       For       For          Management
1C    Elect Director John V. Genova           For       For          Management
1D    Elect Director William (Bill) M.        For       For          Management
      Griffin, Jr.
1E    Elect Director David J. Kornder         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-THOMAS L. RYAN                 For       For          Management
1..2  DIRECTOR-CLIFTON H. MORRIS, JR.         For       For          Management
1..3  DIRECTOR-W. BLAIR WALTRIP               For       For          Management
2.    TO APPROVE THE SELECTION OF             For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2017.
3.    TO APPROVE, BY ADVISORY VOTE, NAMED     For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
4.    TO APPROVE HOLDING AN ADVISORY VOTE ON  1 Year    1 Year       Management
      NAMED EXECUTIVE OFFICER COMPENSATION
      EVERY ONE, TWO OR THREE YEARS, AS
      INDICATED.
5.    TO APPROVE THE AMENDED AND RESTATED     For       For          Management
      2016 EQUITY INCENTIVE PLAN.
6.    TO APPROVE THE SHAREHOLDER PROPOSAL TO  Against   Against      Shareholder
      REQUIRE INDEPENDENT BOARD CHAIRMAN.
7.    TO APPROVE THE SHAREHOLDER PROPOSAL TO  Against   Against      Shareholder
      ADOPT SIMPLE MAJORITY VOTE.


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

SHIRE PLC

Ticker:       SHPG           Security ID:  82481R106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO RECEIVE THE COMPANY'S ANNUAL REPORT  For       For          Management
      AND ACCOUNTS FOR THE YEAR ENDED
      DECEMBER 31, 2016.
2.    TO APPROVE THE DIRECTORS' REMUNERATION  For       For          Management
      REPORT, EXCLUDING THE DIRECTORS'
      REMUNERATION POLICY, SET OUT ON PAGES
      82 TO 114 OF THE ANNUAL REPORT AND
      ACCOUNTS FOR THE YEAR ENDED DECEMBER
      31, 2016.
3.    TO RE-ELECT DOMINIC BLAKEMORE AS A      For       For          Management
      DIRECTOR.
4.    TO RE-ELECT OLIVIER BOHUON AS A         For       For          Management
      DIRECTOR.
5.    TO RE-ELECT WILLIAM BURNS AS A          For       For          Management
      DIRECTOR.
6.    TO ELECT IAN CLARK AS A DIRECTOR.       For       For          Management
7.    TO ELECT GAIL FOSLER AS A DIRECTOR.     For       For          Management
8.    TO RE-ELECT DR. STEVEN GILLIS AS A      For       For          Management
      DIRECTOR.
9.    TO RE-ELECT DR. DAVID GINSBURG AS A     For       For          Management
      DIRECTOR.
10.   TO RE-ELECT SUSAN KILSBY AS A DIRECTOR. For       For          Management
11.   TO RE-ELECT SARA MATHEW AS A DIRECTOR.  For       For          Management
12.   TO RE-ELECT ANNE MINTO AS A DIRECTOR.   For       For          Management
13.   TO RE-ELECT DR. FLEMMING ORNSKOV AS A   For       For          Management
      DIRECTOR.
14.   TO RE-ELECT JEFFREY POULTON AS A        For       For          Management
      DIRECTOR.
15.   TO ELECT ALBERT STROUCKEN AS A          For       For          Management
      DIRECTOR.
16.   TO RE-APPOINT DELOITTE LLP AS THE       For       For          Management
      COMPANY'S AUDITOR UNTIL THE CONCLUSION
      OF THE NEXT ANNUAL GENERAL MEETING OF
      THE COMPANY.
17.   TO AUTHORIZE THE AUDIT, COMPLIANCE &    For       For          Management
      RISK COMMITTEE TO DETERMINE THE
      REMUNERATION OF THE AUDITOR.
18.   THAT THE AUTHORITY TO ALLOT RELEVANT    For       For          Management
      SECURITIES (AS DEFINED IN THE
      COMPANY'S ARTICLES OF ASSOCIATION (THE
      "ARTICLES")) CONFERRED ON THE
      DIRECTORS BY ARTICLE 10 PARAGRAPH (B)
      OF THE ARTICLES BE RENEWED AND FOR
      THIS PURPOSE THE AUTHORISED ALLOTMENT
      AMOUNT S
19.   THAT, SUBJECT TO THE PASSING OF         For       For          Management
      RESOLUTION 18, THE AUTHORITY TO ALLOT
      EQUITY SECURITIES (AS DEFINED IN THE
      COMPANY'S ARTICLES OF ASSOCIATION (THE
      "ARTICLES")) WHOLLY FOR CASH CONFERRED
      ON THE DIRECTORS BY ARTICLE 10
      PARAGRAPH (D) OF THE ARTICLES BE RENEWE
20.   THAT, SUBJECT TO THE PASSING OF         For       For          Management
      RESOLUTIONS 18 AND 19 AND FOR THE
      PURPOSE OF THE AUTHORITY TO ALLOT
      EQUITY SECURITIES (AS DEFINED IN THE
      COMPANY'S ARTICLES OF ASSOCIATION (THE
      "ARTICLES")) WHOLLY FOR CASH CONFERRED
      ON THE DIRECTORS BY ARTICLE 10
      PARAGRAPH
21.   THAT THE COMPANY BE AND IS HEREBY       For       For          Management
      GENERALLY AND UNCONDITIONALLY
      AUTHORIZED: (A) PURSUANT TO ARTICLE 57
      OF THE COMPANIES (JERSEY) LAW 1991 TO
      MAKE MARKET PURCHASES OF ORDINARY
      SHARES IN THE CAPITAL OF THE COMPANY,
      PROVIDED THAT: (1) THE MAXIMUM NUMBER
      OF O
22.   THAT, WITH EFFECT FROM THE CONCLUSION   For       For          Management
      OF THE ANNUAL GENERAL MEETING, THE
      COMPANY'S ARTICLES OF ASSOCIATION BE
      AMENDED AND THOSE ARTICLES PRODUCED TO
      THE MEETING AND INITIALED BY THE
      CHAIRMAN BE ADOPTED AS THE COMPANY'S
      ARTICLES OF ASSOCIATION, IN SUBSTITU
23.   TO APPROVE THAT A GENERAL MEETING OF    For       For          Management
      THE COMPANY, OTHER THAN AN ANNUAL
      GENERAL MEETING, MAY BE CALLED ON NOT
      LESS THAN 14 CLEAR DAYS' NOTICE.


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

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Shay            For       For          Management
1.2   Elect Director Joseph J. DePaolo        For       For          Management
1.3   Elect Director Barney Frank             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management


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

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       Withhold     Management
1.2   Elect Director Frederick G. Smith       For       Withhold     Management
1.3   Elect Director J. Duncan Smith          For       Withhold     Management
1.4   Elect Director Robert E. Smith          For       Withhold     Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       Against      Management


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

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director John M. Duffey           For       For          Management
1.3   Elect Director Nancy A. Krejsa          For       For          Management
1.4   Elect Director Jon L. Luther            For       For          Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       For          Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director William C. Freda         For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Sean O'Sullivan          For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

SUNRISE COMMUNICATIONS GROUP AG

Ticker:       SRCG           Security ID:  H83659104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Peter Schoepfer as Director     For       For          Management
4.1.2 Reelect Jesper Ovesen as Director       For       For          Management
4.1.3 Reelect Robin Bienenstock as Director   For       For          Management
4.1.4 Reelect Michael Krammer as Director     For       For          Management
4.1.5 Reelect Joachim Preisig as Director     For       For          Management
4.1.6 Reelect Christoph Vilanek as Director   For       For          Management
4.1.7 Reelect Peter Kurer as Director         For       For          Management
4.1.8 Reelect Peter Kurer as Board Chairman   For       For          Management
4.2.1 Appoint Peter Schoepfer as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Peter Kurer as Member of the    For       For          Management
      Compensation Committee
4.2.3 Appoint Christoph Vilanek as Member of  For       For          Management
      the Compensation Committee
4.2.4 Appoint Michael Krammer as Member of    For       For          Management
      the Compensation Committee
4.2.5 Appoint Peter Schoepfer as Chairman of  For       For          Management
      the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Maximum Aggregate Remuneration  For       For          Management
      of Directors in the Amount of CHF 1.4
      Million
7.3   Approve Maximum Aggregate Remuneration  For       For          Management
      of Executive Committee in the Amount
      of CHF 11.9 Million
8.1   Approve CHF 350,000 Pool of Authorized  For       For          Management
      Capital without Preemptive Rights for
      Employee Equity Participation
8.2   Approve Creation of CHF 4.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8.3   Amend Articles Re: Deadline for         For       For          Management
      Additional Agenda Items
8.4   Amend Articles Re: Variable             For       For          Management
      Compensation of the Executive Committee
9     Transact Other Business (Voting)        For       For          Management


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

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 25, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Bergman       For       For          Management
1b    Elect Director Russell J. Knittel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


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

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MARGARET M. KEANE For       For          Management
1B.   ELECTION OF DIRECTOR: PAGET L. ALVES    For       For          Management
1C.   ELECTION OF DIRECTOR: ARTHUR W.         For       For          Management
      COVIELLO, JR.
1D.   ELECTION OF DIRECTOR: WILLIAM W.        For       For          Management
      GRAYLIN
1E.   ELECTION OF DIRECTOR: ROY A. GUTHRIE    For       For          Management
1F.   ELECTION OF DIRECTOR: RICHARD C.        For       For          Management
      HARTNACK
1G.   ELECTION OF DIRECTOR: JEFFREY G. NAYLOR For       For          Management
1H.   ELECTION OF DIRECTOR: LAUREL J. RICHIE  For       For          Management
1I.   ELECTION OF DIRECTOR: OLYMPIA J. SNOWE  For       For          Management
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION
3.    APPROVE THE ADOPTION OF THE AMENDMENT   For       For          Management
      TO THE SYNCHRONY FINANCIAL 2014
      LONG-TERM INCENTIVE PLAN AND
      RE-APPROVAL OF PERFORMANCE MEASURES
4.    RATIFICATION OF SELECTION OF KPMG LLP   For       For          Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR 2017


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

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Terrence R. Curtin       For       For          Management
1c    Elect Director Carol A. ('John')        For       For          Management
      Davidson
1d    Elect Director William A. Jeffrey       For       For          Management
1e    Elect Director Thomas J. Lynch          For       For          Management
1f    Elect Director Yong Nam                 For       For          Management
1g    Elect Director Daniel J. Phelan         For       For          Management
1h    Elect Director Paula A. Sneed           For       For          Management
1i    Elect Director Abhijit Y. Talwalkar     For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect John C. Van Scoter as Member of   For       For          Management
      Management Development & Compensation
      Committee
4     Designate Rene Schwarzenbach as         For       For          Management
      Independent Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 30, 2016
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 30,
      2016
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 30, 2016
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2017
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
12    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
13    Approve Allocation of Available         For       For          Management
      Earnings at September 30, 2016
14    Approve Declaration of Dividend         For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Reduction of Share Capital      For       For          Management
17    Adjourn Meeting                         For       For          Management


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

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanju K. Bansal          For       For          Management
1.2   Elect Director David L. Felsenthal      For       For          Management
1.3   Elect Director Peter J. Grua            For       For          Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Kelt Kindick             For       For          Management
1.6   Elect Director Robert W. Musslewhite    For       For          Management
1.7   Elect Director Mark R. Neaman           For       For          Management
1.8   Elect Director Leon D. Shapiro          For       For          Management
1.9   Elect Director LeAnne M. Zumwalt        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Jeffery H. Boyd          For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Linda R. Gooden          For       For          Management
1j    Elect Director Wayne M. Hewett          For       For          Management
1k    Elect Director Karen L. Katen           For       For          Management
1l    Elect Director Craig A. Menear          For       For          Management
1m    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
6     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
7     Amend Articles/Bylaws/Charter - Call    Against   Against      Shareholder
      Special Meetings


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

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Jay L. Henderson         For       For          Management
1d    Elect Director Nancy Lopez Knight       For       For          Management
1e    Elect Director Elizabeth Valk Long      For       For          Management
1f    Elect Director Gary A. Oatey            For       For          Management
1g    Elect Director Sandra Pianalto          For       For          Management
1h    Elect Director Alex Shumate             For       For          Management
1i    Elect Director Mark T. Smucker          For       For          Management
1j    Elect Director Richard K. Smucker       For       For          Management
1k    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


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

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55825T103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Richard D. Parsons       For       For          Management
1.3   Elect Director Nelson Peltz             For       Withhold     Management
1.4   Elect Director Scott M. Sperling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director David F. Hodnik          For       For          Management
1.3   Elect Director Thomas G. Kadien -       None      None         Management
      Withdrawn
1.4   Elect Director Richard J. Kramer        For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director John G. Morikis          For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
1.9   Elect Director Michael H. Thaman        For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

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


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

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William P. Barr          For       For          Management
1b    Elect Director Jeffrey L. Bewkes        For       For          Management
1c    Elect Director Robert C. Clark          For       For          Management
1d    Elect Director Mathias Dopfner          For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Fred Hassan              For       For          Management
1h    Elect Director Paul D. Wachter          For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR-KEVIN E. BENSON                For       For          Management
01.2  DIRECTOR-DEREK H. BURNEY                For       For          Management
01.3  DIRECTOR-STEPHAN CRETIER                For       For          Management
01.4  DIRECTOR-RUSSELL K. GIRLING             For       For          Management
01.5  DIRECTOR-S. BARRY JACKSON               For       For          Management
01.6  DIRECTOR-JOHN E. LOWE                   For       For          Management
01.7  DIRECTOR-PAULA ROSPUT REYNOLDS          For       For          Management
01.8  DIRECTOR-MARY PAT SALOMONE              For       For          Management
01.9  DIRECTOR-INDIRA V. SAMARASEKERA         For       For          Management
01.10 DIRECTOR-D. MICHAEL G. STEWART          For       For          Management
01.11 DIRECTOR-SIIM A. VANASELJA              For       For          Management
01.12 DIRECTOR-RICHARD E. WAUGH               For       For          Management
02    RESOLUTION TO APPOINT KPMG LLP,         For       For          Management
      CHARTERED PROFESSIONAL ACCOUNTANTS AS
      AUDITORS AND AUTHORIZE THE DIRECTORS
      TO FIX THEIR REMUNERATION.
03    RESOLUTION TO ACCEPT TRANSCANADA'S      For       For          Management
      APPROACH TO EXECUTIVE COMPENSATION, AS
      DESCRIBED IN THE MANAGEMENT
      INFORMATION CIRCULAR.


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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2016 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Approve Remuneration Policy for         For       For          Management
      Management Board Members
6     Approve Unilever Share Plan 2017        For       For          Management
7     Elect N.S. Andersen as Non-Executive    For       For          Management
      Board Member
8     Elect L.M. Cha as Non-Executive Board   For       For          Management
      Member
9     Elect V. Colao as Non-Executive Board   For       For          Management
      Member
10    Elect M Dekkers as Non-Executive Board  For       For          Management
      Member
11    Elect A.M. Fudge as Non-Executive       For       For          Management
      Board Member
12    Elect J. Hartmann as Non-Executive      For       For          Management
      Board Member
13    Elect M. Ma as Non-Executive Board      For       For          Management
      Member
14    Elect S Masiyiwa as Non-Executive       For       For          Management
      Board Member
15    Elect Y.Moon as Non-Executive Board     For       For          Management
      Member
16    Elect G. Pitkethly as Executive Board   For       For          Management
      Member
17    Elect P.G.J.M. Polman as Executive      For       For          Management
      Board Member
18    Elect J. Rishton as Non-Executive       For       For          Management
      Board Member
19    Elect F. Sijbesma as Non-Executive      For       For          Management
      Board Member
20    Ratify KPMG as Auditors                 For       For          Management
21    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Approve Cancellation of Repurchased     For       For          Management
      Shares


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

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew H. Card, Jr.      For       For          Management
1b    Elect Director Erroll B. Davis, Jr.     For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Lance M. Fritz           For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Jane H. Lute             For       For          Management
1g    Elect Director Michael R. McCarthy      For       For          Management
1h    Elect Director Michael W. McConnell     For       For          Management
1i    Elect Director Thomas F. McLarty, III   For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd J. Austin, III     For       For          Management
1b    Elect Director Diane M. Bryant          For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Jean-Pierre Garnier      For       For          Management
1e    Elect Director Gregory J. Hayes         For       For          Management
1f    Elect Director Edward A. Kangas         For       For          Management
1g    Elect Director Ellen J. Kullman         For       For          Management
1h    Elect Director Marshall O. Larsen       For       For          Management
1i    Elect Director Harold McGraw, III       For       For          Management
1j    Elect Director Fredric G. Reynolds      For       For          Management
1k    Elect Director Brian C. Rogers          For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-LAWRENCE S. GIBBS              For       For          Management
2.    THE APPROVAL OF AMENDMENT TO THE        For       For          Management
      UNIVERSAL HEALTH SERVICES, INC. THIRD
      AMENDED AND RESTATED 2005 STOCK
      INCENTIVE PLAN.
3.    ADVISORY (NONBINDING) VOTE TO APPROVE   For       For          Management
      NAMED EXECUTIVE OFFICER COMPENSATION.
4.    ADVISORY (NONBINDING) VOTE ON THE       Unknown   1 Year       Management
      FREQUENCY OF AN ADVISORY STOCKHOLDER
      VOTE TO APPROVE NAMED EXECUTIVE
      OFFICER COMPENSATION.
5.    PROPOSAL TO RATIFY THE SELECTION OF     For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2017.
6.    STOCKHOLDER PROPOSAL REGARDING PROXY    Against   For          Shareholder
      ACCESS IF PROPERLY PRESENTED AT THE
      MEETING.


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

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Gibbs        For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   Against      Shareholder


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

VALVOLINE INC.

Ticker:       VVV            Security ID:  92047W101
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Freeland      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       For          Management
1.3   Elect Director Stephen E. Macadam       For       For          Management
1.4   Elect Director Vada O. Manager          For       For          Management
1.5   Elect Director Samuel J. Mitchell, Jr.  For       For          Management
1.6   Elect Director Charles M. Sonsteby      For       For          Management
1.7   Elect Director Mary J. Twinem           For       For          Management
1.8   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Ernst & Young LLP  as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


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

VALVOLINE INC.

Ticker:       VVV            Security ID:  92047W101
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Supermajority Vote Requirement   For       For          Management


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

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan Bodner               For       For          Management
1.2   Elect Director Victor DeMarines         For       For          Management
1.3   Elect Director John Egan                For       For          Management
1.4   Elect Director Penelope Herscher        For       For          Management
1.5   Elect Director William Kurtz            For       For          Management
1.6   Elect Director Richard Nottenburg       For       For          Management
1.7   Elect Director Howard Safir             For       For          Management
1.8   Elect Director Earl Shanks              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


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

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to VEON Ltd.        For       For          Management
2     Amend Bylaws                            For       Against      Management


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

VISTRA ENERGY CORP.

Ticker:       VST            Security ID:  92840M102
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gavin R. Baiera          For       For          Management
1.2   Elect Director Curtis A. Morgan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anthony Bates            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Certificate of Incorporation      For       For          Management
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: O. B. GRAYSON     For       For          Management
      HALL, JR.
1B.   ELECTION OF DIRECTOR: JAMES T.          For       For          Management
      PROKOPANKO
1C.   ELECTION OF DIRECTOR: DAVID P. STEINER  For       For          Management
1D.   ELECTION OF DIRECTOR: KATHLEEN WILSON-  For       For          Management
      THOMPSON
2.    APPROVAL, ON AN ADVISORY BASIS, OF THE  For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
3.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
4.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017.


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

VWR CORPORATION

Ticker:       VWR            Security ID:  91843L103
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicholas W. Alexos       For       For          Management
1b    Elect Director Robert L. Barchi         For       For          Management
1c    Elect Director Edward A. Blechschmidt   For       For          Management
1d    Elect Director Manuel Brocke-Benz       For       For          Management
1e    Elect Director Robert P. DeCresce       For       For          Management
1f    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1g    Elect Director Pamela Forbes Lieberman  For       For          Management
1h    Elect Director Timothy P. Sullivan      For       For          Management
1i    Elect Director Robert J. Zollars        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Leonard D. Schaeffer     For       For          Management
1i    Elect Director Nancy M. Schlichting     For       For          Management
1j    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Approve Report on Executive Pay &       Against   For          Shareholder
      Sustainability Performance


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

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Bruce Beach              For       For          Management
1B    Elect Director William S. Boyd          For       For          Management
1C    Elect Director Howard N. Gould          For       For          Management
1D    Elect Director Steven J. Hilton         For       For          Management
1E    Elect Director Marianne Boyd Johnson    For       For          Management
1F    Elect Director Robert P. Latta          For       For          Management
1G    Elect Director Cary Mack                For       For          Management
1H    Elect Director Todd Marshall            For       For          Management
1I    Elect Director James E. Nave            For       For          Management
1J    Elect Director Michael Patriarca        For       For          Management
1K    Elect Director Robert Gary Sarver       For       For          Management
1L    Elect Director Donald D. Snyder         For       For          Management
1M    Elect Director Sung Won Sohn            For       For          Management
1N    Elect Director Kenneth A. Vecchione     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


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

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2016   Meeting Type: Annual
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director Stephen D. Milligan      For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

WILLIS TOWERS WATSON PUBLIC LIMITED CO.

Ticker:       WLTW           Security ID:  G96629103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ANNA C. CATALANO  For       For          Management
1B.   ELECTION OF DIRECTOR: VICTOR F. GANZI   For       For          Management
1C.   ELECTION OF DIRECTOR: JOHN J. HALEY     For       For          Management
1D.   ELECTION OF DIRECTOR: WENDY E. LANE     For       For          Management
1E.   ELECTION OF DIRECTOR: JAMES F. MCCANN   For       For          Management
1F.   ELECTION OF DIRECTOR: BRENDAN R.        For       For          Management
      O'NEILL
1G.   ELECTION OF DIRECTOR: JAYMIN PATEL      For       For          Management
1H.   ELECTION OF DIRECTOR: LINDA D. RABBITT  For       For          Management
1I.   ELECTION OF DIRECTOR: PAUL THOMAS       For       For          Management
1J.   ELECTION OF DIRECTOR: JEFFREY W. UBBEN  For       For          Management
1K.   ELECTION OF DIRECTOR: WILHELM ZELLER    For       For          Management
2.    RATIFY, ON AN ADVISORY BASIS, THE       For       For          Management
      APPOINTMENT OF (I) DELOITTE & TOUCHE
      LLP TO AUDIT OUR FINANCIAL STATEMENTS
      AND (II) DELOITTE LLP TO AUDIT OUR
      IRISH STATUTORY ACCOUNTS, AND
      AUTHORIZE IN A BINDING VOTE THE BOARD,
      ACTING THROUGH THE AUDIT & RISK
      COMMITTEE,
3.    APPROVE, ON AN ADVISORY BASIS, THE      For       Against      Management
      NAMED EXECUTIVE OFFICER COMPENSATION.
4.    APPROVE, ON AN ADVISORY BASIS, THE      1 Year    1 Year       Management
      FREQUENCY OF THE ADVISORY VOTE ON
      NAMED EXECUTIVE OFFICER COMPENSATION.
5.    AMEND THE ARTICLES OF ASSOCIATION TO    For       For          Management
      IMPLEMENT PROXY ACCESS.
6A.   AMEND THE ARTICLES OF ASSOCIATION TO    For       For          Management
      PROVIDE FOR A PLURALITY VOTING
      STANDARD IN THE EVENT OF A CONTESTED
      ELECTION WHEN THE NUMBER OF DIRECTOR
      NOMINEES EXCEEDS THE NUMBER OF
      DIRECTORS TO BE ELECTED.
6B.   AMEND THE ARTICLES OF ASSOCIATION TO    For       For          Management
      GRANT THE BOARD THE SOLE AUTHORITY TO
      DETERMINE ITS SIZE.
7A.   AMEND THE ARTICLES OF ASSOCIATION TO    For       For          Management
      ENHANCE THE ADVANCE NOTICE PROVISIONS
      AND MAKE CERTAIN ADMINISTRATIVE
      AMENDMENTS IN CONNECTION WITH THE
      COMPANIES ACT 2014.
7B.   AMEND THE MEMORANDUM OF ASSOCIATION TO  For       For          Management
      MAKE CERTAIN ADMINISTRATIVE
      AMENDMENTS, INCLUDING IN CONNECTION
      WITH THE COMPANIES ACT 2014.
8.    RENEW THE BOARD'S EXISTING AUTHORITY    For       For          Management
      TO ISSUE SHARES UNDER IRISH LAW.
9.    RENEW THE BOARD'S EXISTING AUTHORITY    For       For          Management
      TO OPT OUT OF STATUTORY PRE-EMPTION
      RIGHTS UNDER IRISH LAW.


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

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

Ticker:       WLTW           Security ID:  G96629103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anna C. Catalano         For       For          Management
1b    Elect Director Victor F. Ganzi          For       For          Management
1c    Elect Director John J. Haley            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director James F. McCann          For       For          Management
1f    Elect Director Brendan R. O'Neill       For       For          Management
1g    Elect Director Jaymin Patel             For       For          Management
1h    Elect Director Linda D. Rabbitt         For       For          Management
1i    Elect Director Paul Thomas              For       For          Management
1j    Elect Director Jeffrey W. Ubben         For       For          Management
1k    Elect Director Wilhelm Zeller           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Proxy Access Right              For       For          Management
6A    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6B    Establish Range for Size of Board       For       For          Management
7A    Amend Advance Notice Provisions and     For       For          Management
      Make Certain Administrative Amendments
7B    Amend Articles of Association           For       For          Management
8     Renew the Board's Authority to Issue    For       For          Management
      Shares Under Irish Law
9     Renew the Board's Authority to Opt-Out  For       For          Management
      of Statutory Pre-Emptions Rights


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

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Nicole Seligman as Director    For       For          Management
16    Re-elect Daniela Riccardi as Director   For       For          Management
17    Elect Tarek Farahat as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment


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

XENIA HOTELS & RESORTS, INC.

Ticker:       XHR            Security ID:  984017103
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Donahue       For       For          Management
1.2   Elect Director John H. Alschuler        For       Withhold     Management
1.3   Elect Director Keith E. Bass            For       For          Management
1.4   Elect Director Thomas M. Gartland       For       For          Management
1.5   Elect Director Beverly K. Goulet        For       Withhold     Management
1.6   Elect Director Mary E. McCormick        For       Withhold     Management
1.7   Elect Director Dennis D. Oklak          For       For          Management
1.8   Elect Director Marcel Verbaas           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GREGORY NORDEN    For       For          Management
1B.   ELECTION OF DIRECTOR: LOUISE M. PARENT  For       For          Management
1C.   ELECTION OF DIRECTOR: ROBERT W. SCULLY  For       For          Management
2.    ADVISORY VOTE TO APPROVE OUR EXECUTIVE  For       For          Management
      COMPENSATION (SAY ON PAY).
3.    RATIFICATION OF APPOINTMENT OF KPMG     For       For          Management
      LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2017.




================ Goldman Sachs Multi-Manager Global Equity Fund ================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors
4.1   Elect Director Kamata, Hiroshi          For       Against      Management
4.2   Elect Director Ujiie, Teruhiko          For       Against      Management
4.3   Elect Director Kobayashi, Hidefumi      For       For          Management
4.4   Elect Director Igarashi, Makoto         For       For          Management
4.5   Elect Director Takahashi, Takeshi       For       For          Management
4.6   Elect Director Tsuda, Masakatsu         For       For          Management
4.7   Elect Director Homareda, Toshimi        For       For          Management
4.8   Elect Director Sugawara, Toru           For       For          Management
4.9   Elect Director Suzuki, Koichi           For       For          Management
4.10  Elect Director Shito, Atsushi           For       For          Management
4.11  Elect Director Onodera, Yoshikazu       For       For          Management
4.12  Elect Director Kikuchi, Kenji           For       For          Management
4.13  Elect Director Sugita, Masahiro         For       For          Management
4.14  Elect Director Nakamura, Ken            For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Nagayama, Yoshiaki
5.2   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Shuji
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Toshio
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Yamaura, Masai
5.5   Elect Director and Audit Committee      For       Against      Management
      Member Wako, Masahiro
6     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ishii, Yusuke
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
9     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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

AAC TECHNOLOGIES HOLDINGS INC, GEORGE TOWN

Ticker:                      Security ID:  B85LKS1
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS, THE
      DIRECTORS' REPORT AND THE INDEPENDENT
      AUDITOR'S REPORT FOR THE YEAR ENDED
      31ST DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND OF HKD 1.   FOR       FOR          Management
      17 PER SHARE FOR THE YEAR ENDED 31ST
      DECEMBER 2016
3.A   TO RE-ELECT MR. BENJAMIN ZHENGMIN PAN   FOR       FOR          Management
      AS EXECUTIVE DIRECTOR
3.B   TO RE-ELECT MR. POON CHUNG YIN JOSEPH   FOR       FOR          Management
      AS INDEPENDENT NON-EXECUTIVE DIRECTOR
3.C   TO RE-ELECT MS. CHANG CARMEN I-HUA AS   FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
3.D   TO AUTHORIZE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE DIRECTORS' FEES FOR THE YEAR
      ENDING 31ST DECEMBER 2017
4     TO RE-APPOINT MESSRS. DELOITTE TOUCHE   FOR       FOR          Management
      TOHMATSU AS AUDITORS OF THE COMPANY
      AND AUTHORIZE THE BOARD OF DIRECTORS
      TO FIX THEIR REMUNERATION
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ISSUE SHARES (ORDINARY
      RESOLUTION SET OUT IN ITEM 5 OF THE
      NOTICE OF ANNUAL GENERAL MEETING)
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES
      (ORDINARY RESOLUTION SET OUT IN ITEM 6
      OF THE NOTICE OF ANNUAL GENERAL
      MEETING)
7     TO EXTEND THE GENERAL MANDATE TO ISSUE  FOR       FOR          Management
      NEW SHARES BY ADDITION THERETO THE
      SHARES REPURCHASED BY THE COMPANY
      (ORDINARY RESOLUTION SET OUT IN ITEM 7
      OF THE NOTICE OF ANNUAL GENERAL
      MEETING)


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

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements              For       For          Management
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Approve Dividends of EUR 0.58 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect M.J. Oudeman to Supervisory Board For       For          Management
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Elect A.R. Monincx to Management Board  For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte as Auditors             For       For          Management
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


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

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 89.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Participation Zehnte
      Beteiligungs GmbH, and Participation
      Elfte Beteiligungs GmbH


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

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.76 per Share
5     Approve CHF 5.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve Creation of CHF 24 Million      For       For          Management
      Pool of Authorized Share Capital
      without Preemptive Rights
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.4
      Million
7.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 52 Million
8.1   Reelect Matti Alahuhta as Director      For       For          Management
8.2   Reelect David Constable as Director     For       For          Management
8.3   Reelect Frederico Curado as Director    For       For          Management
8.4   Elect Lars Foerberg as Director         For       For          Management
8.5   Reelect Louis Hughes as Director        For       For          Management
8.6   Reelect David Meline as Director        For       For          Management
8.7   Reelect Satish Pai as Director          For       For          Management
8.8   Reelect Jacob Wallenberg as Director    For       For          Management
8.9   Reelect Ying Yeh as Director            For       For          Management
8.10  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Frederico Curado as Member of   For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst and Young AG as Auditors   For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


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

ABCAM PLC

Ticker:       ABC            Security ID:  G0060R118
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
5     Elect Gavin Wood as Director            For       For          Management
6     Re-elect Murray Hennessy as Director    For       For          Management
7     Re-elect Jonathan Milner as Director    For       For          Management
8     Re-elect Alan Hirzel as Director        For       For          Management
9     Re-elect Jim Warwick as Director        For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Susan Harris as Director       For       For          Management
12    Re-elect Mara Aspinall as Director      For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony G. Fernandes     For       For          Management
1b    Elect Director Thomas M. Gartland       For       For          Management
1c    Elect Director Winifred (Wendy) Markus  For       For          Management
      Webb
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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

ABOITIZ EQUITY VENTURES INC

Ticker:                      Security ID:  6068411
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     PROOF OF NOTICE OF MEETING              FOR       FOR          Management
3     DETERMINATION OF QUORUM                 FOR       FOR          Management
4     READING AND APPROVAL OF THE MINUTES OF  FOR       FOR          Management
      THE PREVIOUS STOCKHOLDERS MEETING HELD
      ON MAY 16, 2016
5     PRESENTATION OF THE PRESIDENTS REPORT   FOR       FOR          Management
6     APPROVAL OF THE 2016 ANNUAL REPORT AND  FOR       FOR          Management
      FINANCIAL STATEMENTS
7     APPOINTMENT OF THE COMPANY'S EXTERNAL   FOR       FOR          Management
      AUDITOR FOR 2017
8     RATIFICATION OF THE ACTS, RESOLUTIONS   FOR       FOR          Management
      AND PROCEEDINGS OF THE BOARD OF
      DIRECTORS, CORPORATE OFFICERS AND
      MANAGEMENT IN 2016 UP TO MAY 15, 2017
9     ELECTION OF DIRECTOR: JON RAMON ABOITIZ FOR       FOR          Management
10    ELECTION OF DIRECTOR: ERRAMON I.        FOR       FOR          Management
      ABOITIZ
11    ELECTION OF DIRECTOR: MIKEL A. ABOITIZ  FOR       FOR          Management
12    ELECTION OF DIRECTOR: ENRIQUE M.        FOR       FOR          Management
      ABOITIZ
13    ELECTION OF DIRECTOR: JUSTO A. ORTIZ    FOR       FOR          Management
14    ELECTION OF DIRECTOR: ANTONIO R. MORAZA FOR       FOR          Management
15    ELECTION OF DIRECTOR: RAPHAEL P.M.      FOR       FOR          Management
      LOTILLA (INDEPENDENT DIRECTOR)
16    ELECTION OF DIRECTOR: JOSE C. VITUG     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
17    ELECTION OF DIRECTOR: STEPHEN T.        FOR       FOR          Management
      CUUNJIENG (INDEPENDENT DIRECTOR)
18    OTHER BUSINESS                          ABSTAIN   AGAINST      Management
19    ADJOURNMENT                             FOR       FOR          Management


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

ABOITIZ POWER CORP, CEBU CITY

Ticker:                      Security ID:  B1Z9Q99
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     PROOF OF NOTICE OF MEETING              FOR       FOR          Management
3     DETERMINATION OF QUORUM                 FOR       FOR          Management
4     READING AND APPROVAL OF THE MINUTES OF  FOR       FOR          Management
      THE PREVIOUS STOCKHOLDERS MEETING HELD
      ON MAY 16, 2016
5     PRESENTATION OF THE PRESIDENTS REPORT   FOR       FOR          Management
6     APPROVAL OF THE 2016 ANNUAL REPORT AND  FOR       FOR          Management
      FINANCIAL STATEMENTS
7     APPOINTMENT OF THE COMPANY'S EXTERNAL   FOR       FOR          Management
      AUDITOR FOR 2017
8     RATIFICATION OF THE ACTS, RESOLUTIONS   FOR       FOR          Management
      AND PROCEEDINGS OF THE BOARD OF
      DIRECTORS, CORPORATE OFFICERS AND
      MANAGEMENT IN 2016 UP TO MAY 15, 2017
9     ELECTION OF DIRECTOR: ENRIQUE M.        FOR       FOR          Management
      ABOITIZ
10    ELECTION OF DIRECTOR: JON RAMON ABOITIZ FOR       FOR          Management
11    ELECTION OF DIRECTOR: ERRAMON I.        FOR       FOR          Management
      ABOITIZ
12    ELECTION OF DIRECTOR: ANTONIO R. MORAZA FOR       FOR          Management
13    ELECTION OF DIRECTOR: MIKEL A. ABOITIZ  FOR       FOR          Management
14    ELECTION OF DIRECTOR: JAIME JOSE Y.     FOR       FOR          Management
      ABOITIZ
15    ELECTION OF DIRECTOR: CARLOS C.         FOR       FOR          Management
      EJERCITO (INDEPENDENT DIRECTOR)
16    ELECTION OF DIRECTOR: ROMEO L.          FOR       FOR          Management
      BERNARDO (INDEPENDENT DIRECTOR)
17    ELECTION OF DIRECTOR: ALFONSO A. UY     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
18    OTHER BUSINESS                          ABSTAIN   AGAINST      Management
19    ADJOURNMENT                             FOR       FOR          Management


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

ADANI PORTS & SPECIAL ECONOMIC ZONE LTD, AHMEDABAD

Ticker:                      Security ID:  B28XXH2
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF AUDITED FINANCIAL           FOR       FOR          Management
      STATEMENTS (INCLUDING CONSOLIDATED
      FINANCIAL STATEMENTS) FOR THE
      FINANCIAL YEAR ENDED MARCH 31, 2016
2     CONFIRMATION OF PAYMENT OF INTERIM      FOR       FOR          Management
      DIVIDEND ON EQUITY SHARES: 55% (INR 1.
      10 PER EQUITY SHARE OF INR 2 EACH)
3     DECLARATION OF DIVIDEND ON PREFERENCES  FOR       FOR          Management
      SHARES: 0.01% DIVIDEND ON 0.01%
      NON-CUMULATIVE REDEEMABLE PREFERENCE
      SHARES OF INR 10 EACH
4     RE-APPOINTMENT OF DR. MALAY MAHADEVIA   FOR       FOR          Management
      (DIN: 00064110), AS A DIRECTOR OF THE
      COMPANY WHO RETIRES BY ROTATION
5     RATIFICATION OF APPOINTMENT OF M/S. S   FOR       FOR          Management
      R B C & CO LLP, CHARTERED ACCOUNTANTS
      (FIRM REGISTRATION NO.:
      324982E/E300003) AS STATUTORY AUDITORS
      AND FIXING THEIR REMUNERATION
6     APPROVAL OF PAYMENT OF REMUNERATION TO  FOR       FOR          Management
      MR. KARAN ADANI, CHIEF EXECUTIVE
      OFFICER A RELATIVE OF DIRECTOR(S) TO
      HOLD OFFICE OR PLACE OF PROFIT UNDER
      THE COMPANY
7     APPROVAL OF OFFER OR INVITATION TO      FOR       FOR          Management
      SUBSCRIBE TO SECURITIES FOR AN AMOUNT
      NOT EXCEEDING INR 10,000 CRORES
8     APPROVAL OF OFFER OR INVITATION TO      FOR       FOR          Management
      SUBSCRIBE TO NON-CONVERTIBLE
      DEBENTURES ON PRIVATE PLACEMENT BASIS
9     APPROVAL FOR INCREASING THE FIIS/FPIS   FOR       FOR          Management
      LIMIT TO 49% OF THE PAID-UP EQUITY
      SHARE CAPITAL OF THE COMPANY


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

ADANI PORTS & SPECIAL ECONOMIC ZONE LTD, AHMEDABAD

Ticker:                      Security ID:  B28XXH2
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     FOR THE PURPOSE OF CONSIDERING AND, IF  FOR       FOR          Management
      THOUGHT FIT, APPROVING, WITH OR
      WITHOUT MODIFICATION(S), THE
      ARRANGEMENT EMBODIED IN THE SCHEME OF
      ARRANGEMENT BETWEEN ADANI PORTS AND
      SPECIAL ECONOMIC ZONE LIMITED AND THE
      ADANI HARBOUR SERVICES PRIVATE LIMITED
      AND


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

ADIDAS AG

Ticker:       ADS.GY         Security ID:  4031976
Meeting Date: MAY 11, 2017   Meeting Type: ANNUAL
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT FOLLOWING THE          None      None         Management
      AMENDMENT               TO PARAGRAPH
      21 OF THE SECURITIES-TRADE
                     ACT ON 9TH JULY 2015
      AND THE OVER-RULING OF
      THE DISTRICT COURT IN-COLOGNE JUDGMENT
      FROM 6TH JUNE 2012 THE
CMMT  THE VOTE/REGISTRATION DEADLINE AS       None      None         Management
               DISPLAYED ON PROXYEDGE IS
      SUBJECT TO               CHANGE-AND
      WILL BE UPDATED AS SOON AS
        BROADRIDGE RECEIVES CONFIRMATION
      FROM               THE SUB-CUSTODIANS
      REGARDING THEIR               INS
CMMT  ACCORDING TO GERMAN LAW, IN CASE OF     None      None         Management
                 SPECIFIC CONFLICTS OF
      INTEREST IN-               CONNECTION
      WITH SPECIFIC ITEMS OF THE
        AGENDA FOR THE GENERAL MEETING YOU
      ARE-               NOT ENTITLED TO
      EXERCISE YOUR VOTING
CMMT  COUNTER PROPOSALS MAY BE SUBMITTED      None      None         Management
      UNTIL               26 APR 2017.
      FURTHER INFORMATION ON-
         COUNTER PROPOSALS CAN BE FOUND
      DIRECTLY               ON THE ISSUER'S
      WEBSITE (PLEASE REFER-TO
      THE MATERIAL URL SECTION OF THE
1     PRESENTATION OF THE ADOPTED ANNUAL      None      None         Management
                FINANCIAL STATEMENTS OF
      ADIDAS AG AND OF-
      THE APPROVED CONSOLIDATED FINANCIAL
                    STATEMENTS AS OF
      DECEMBER 31, 2016, OF-THE
      COMBINED MANAGEMENT REPORT OF ADIDA
2     RESOLUTION ON THE APPROPRIATION OF      For       For          Management
                     RETAINED EARNINGS
      :RESOLUTION ON THE
      APPROPRIATION OF THE DISTRIBUTABLE
      PROFIT               THE DISTRIBUTABLE
      PROFIT OF EUR 628,908,347.49
      SHALL BE APPROPRIATED AS FOLLOWS:
3     RESOLUTION ON THE RATIFICATION OF THE   For       For          Management
                          ACTIONS OF THE
      EXECUTIVE BOARD FOR THE 2016
      FINANCIAL YEAR
4     RESOLUTION ON THE RATIFICATION OF THE   For       For          Management
                   ACTIONS OF THE
      SUPERVISORY BOARD FOR THE
      2016 FINANCIAL YEAR
5     RESOLUTION ON THE AMENDMENT OF SECTION  For       For          Management
      18                    (COMPENSATION OF
      THE SUPERVISORY BOARD)
      OF THE ARTICLES OF ASSOCIATION
6     RESOLUTION ON THE CANCELLATION OF THE   For       For          Management
                        AUTHORISED CAPITAL
      PURSUANT TO SECTION 4
        SECTION 2 OF THE ARTICLES OF
      ASSOCIATION, ON               THE
      CREATION OF A NEW AUTHORISED CAPITAL
      AGAINST CONTRIBUTIO
7     RESOLUTION ON THE CANCELLATION OF THE   For       For          Management
                         AUTHORISED CAPITAL
      PURSUANT TO SECTION 4
        SECTION 3 OF THE ARTICLES OF
      ASSOCIATION, ON                    THE
      CREATION OF A NEW AUTHORISED CAPITAL
      AGAINST CONTRIBUTI
8     RESOLUTION ON THE CANCELLATION OF THE   For       For          Management
                        AUTHORISED CAPITAL
      PURSUANT TO SECTION 4
                    SECTION 4 OF THE
      ARTICLES OF ASSOCIATION, ON
         THE CREATION OF A NEW AUTHORISED
      CAPITAL               AGAINST CONT
9.1   APPOINTMENT OF THE AUDITOR AND THE      For       For          Management
      GROUP                    AUDITOR FOR
      THE 2017 FINANCIAL YEAR AS WELL
             AS OF THE AUDITOR FOR A
      POSSIBLE AUDIT               REVIEW OF
      THE FIRST HALF YEAR FINANCIAL
      REPORT AND OTHER INTERIM FINAN
9.2   APPOINTMENT OF THE AUDITOR AND THE      For       For          Management
      GROUP                    AUDITOR FOR
      THE 2017 FINANCIAL YEAR AS WELL
             AS OF THE AUDITOR FOR A
      POSSIBLE AUDIT               REVIEW OF
      THE FIRST HALF YEAR FINANCIAL
      REPORT AND OTHER INTERIM FINAN
9.3   APPOINTMENT OF THE AUDITOR AND THE      For       For          Management
      GROUP                     AUDITOR FOR
      THE 2017 FINANCIAL YEAR AS WELL
                   AS OF THE AUDITOR FOR A
      POSSIBLE AUDIT               REVIEW OF
      THE FIRST HALF YEAR FINANCIAL
      REPORT AND OTHER I


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

ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: MAY 02, 2017   Meeting Type: Special
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 Re: Textual Change      For       For          Management
2     Amend Article 3 Re: Change of           For       For          Management
      registered office within the Grand
      Duchy of Luxembourg
3     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 million
4     Amend Article 6 Re: Access to Documents For       For          Management
5     Amend Article 7 Re: Waiving of Voting   For       For          Management
      Rights
6     Amend Article 8 Re: Decisive Vote       For       For          Management
      Board Chairman
7     Amend Article 8 Re: Delegation of       For       For          Management
      Powers
8     Amend Article 10 Re: Clarify dealing    For       For          Management
      in case of Conflicts of Interest in
      line with applicable Luxembourg Law
9     Amend Article 12 Re: Official Gazette   For       For          Management
10    Amend Article 13 Re: Date of Annual     For       For          Management
      General Meeting


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

ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditor's        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Jorn Stobb as Independent         For       For          Management
      Director
6     Approve Increase of Fixed Annual Fees   For       For          Management
      of Independent Board Members
7     Approve Discharge of Directors          For       For          Management
8     Renew Appointment of KPMG Luxembourg    For       For          Management
      as Auditor


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

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JOHN F. BERGSTROM              For       For          Management
1..2  DIRECTOR-JOHN C. BROUILLARD             For       For          Management
1..3  DIRECTOR-BRAD W. BUSS                   For       For          Management
1..4  DIRECTOR-FIONA P. DIAS                  For       For          Management
1..5  DIRECTOR-JOHN F. FERRARO                For       For          Management
1..6  DIRECTOR-THOMAS R. GRECO                For       For          Management
1..7  DIRECTOR-ADRIANA KARABOUTIS             For       For          Management
1..8  DIRECTOR-EUGENE I. LEE, JR.             For       For          Management
1..9  DIRECTOR-WILLIAM S. OGLESBY             For       For          Management
1..10 DIRECTOR-REUBEN E. SLONE                For       For          Management
1..11 DIRECTOR-JEFFREY C. SMITH               For       For          Management
2.    APPROVE, BY ADVISORY VOTE, THE          For       Against      Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
3.    RECOMMEND, BY ADVISORY VOTE, HOW OFTEN  1 Year    1 Year       Management
      STOCKHOLDERS SHOULD VOTE ON THE
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    APPROVE THE COMPANY'S 2017 AMENDED AND  Unknown   Abstain      Management
      RESTATED EXECUTIVE INCENTIVE PLAN.
5.    RATIFY THE APPOINTMENT OF DELOITTE &    For       For          Management
      TOUCHE LLP (DELOITTE) AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017.
6.    APPROVE PROPOSAL TO AMEND THE           For       For          Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      TO REDUCE THE THRESHOLD STOCK
      OWNERSHIP REQUIREMENT FROM 25 PERCENT
      TO 10 PERCENT FOR STOCKHOLDERS TO CALL
      A SPECIAL MEETING.


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

ADVANCED INFO SERVICE PUBLIC CO LTD, BANGKOK

Ticker:                      Security ID:  6412591
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     MATTER TO BE INFORMED                   FOR       FOR          Management
2     TO CONSIDER AND CERTIFY THE MINUTES OF  FOR       FOR          Management
      THE ANNUAL GENERAL SHAREHOLDERS'
      MEETING 2016, HELD ON 29 MARCH 2016
3     TO ACKNOWLEDGE THE BOARD OF DIRECTORS'  FOR       FOR          Management
      REPORT ON THE COMPANY'S OPERATING
      RESULTS IN 2016
4     TO APPROVE THE STATEMENTS OF FINANCIAL  FOR       FOR          Management
      POSITION AND STATEMENTS OF INCOME FOR
      THE YEAR ENDED 31 DECEMBER 2016 WHICH
      HAVE BEEN AUDITED BY THE COMPANY'S
      AUDITOR AND REVIEWED BY THE AUDIT
      COMMITTEE
5     TO APPROVE THE ALLOCATION OF 2016 NET   FOR       FOR          Management
      PROFIT AS DIVIDEND AT 10.08 BAHT PER
      SHARE, TOTALING 29,968,800.40 BAHT
6     TO APPROVE THE APPOINTMENT OF THE       FOR       FOR          Management
      AUDITORS FROM DELOITTE TOUCHE TOHMATSU
      JAIYOS AUDIT CO. LTD. (DELOITTE) AS
      THE COMPANY'S EXTERNAL AUDITOR FOR 2017
7.1   TO APPROVE THE RE-APPOINTMENT OF        FOR       FOR          Management
      DIRECTOR WHO RETIRED BY ROTATION IN
      2017, NAMELY: MR. SOMPRASONG BOONYACHAI
7.2   TO APPROVE THE RE-APPOINTMENT OF        FOR       FOR          Management
      DIRECTOR WHO RETIRED BY ROTATION IN
      2017, NAMELY: MR. KRAIRIT
      EUCHUKANONCHAI
7.3   TO APPROVE THE RE-APPOINTMENT OF        FOR       FOR          Management
      DIRECTOR WHO RETIRED BY ROTATION IN
      2017, NAMELY: MR. SOMCHAI LERTSUTIWONG
8     TO APPROVE THE APPOINTMENT OF MR.       FOR       FOR          Management
      PRASAN CHUAPHANICH AS A NEW
      INDEPENDENT DIRECTOR IN REPLACEMENT OF
      MRS. TASANEE MANOROT WHO RESIGNED BY
      ROTATION
9     TO APPROVE THE REMUNERATION OF THE      FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS FOR THE
      YEAR 2017 OF NOT EXCEEDING 36 MILLION
      BAHT. THE ALLOCATION OF REMUNERATION
      SHALL BE CONSIDERED BY THE LEADERSHIP
      DEVELOPMENT AND COMPENSATION COMMITTEE.
      ALSO, THE BOARD OF DIRECTORS A
10    TO APPROVE THE ISSUANCE AND SALE OF     FOR       FOR          Management
      WARRANTS TO EMPLOYEES OF THE COMPANY
      AND SUBSIDIARIES FOR 2017 OF NOT
      EXCEEDING 1,410,500 UNITS AT 0 BAHT
      PER UNIT. THE EXERCISE PRICE IS 160.
      434 BAHT PER SHARE AND EXERCISE RATIO
      IS 1 UNIT PER 1 SHARE. FURTHER INFORMAT
11    TO APPROVE THE ALLOTMENT OF NOT MORE    FOR       FOR          Management
      THAN 1,410,500 ORDINARY SHARES AT A
      PAR VALUE OF 1 BAHT PER SHARE FOR THE
      CONVERSION OF WARRANTS TO BE ISSUED TO
      EMPLOYEES OF THE COMPANY AND
      SUBSIDIARIES. FURTHER INFORMATION IS
      PROVIDED IN ATTACHMENT 2
12    TO APPROVE, WITH CONSENT OF THE         FOR       FOR          Management
      LEADERSHIP DEVELOPMENT AND
      COMPENSATION COMMITTEE, THE ALLOCATION
      OF WARRANTS TO MR. SOMCHAI
      LERTSUTIWONG IN EXCEEDING FIVE (5) PER
      CENT OF THE TOTAL WARRANTS UNDER THIS
      SCHEME. FURTHER INFORMATION IS
      PROVIDED IN ATTACHMENT
13    OTHER BUSINESS (IF ANY)                 ABSTAIN   AGAINST      Management


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

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
F1    Approve Business Operations Report and  For       For          Management
      Financial Statements
F2    Approve Plan on Profit Distribution     For       For          Management
G1    Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

AEGEAN AIRLINES S.A., KIFISIA

Ticker:                      Security ID:  B1ZBHG9
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    SUBMISSION AND APPROVAL OF THE ANNUAL   FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE ANNUAL
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      ON 31.12.2016, DRAFTED IN ACCORDANCE
      WITH INTERNATIONAL FINANCIAL REPORTING
      STANDARDS, ALONG WITH THE ANN
2.    APPROVAL FOR DISTRIBUTION OF PROFITS    FOR       FOR          Management
      OF THE FISCAL YEAR 2016. GRANTING OF
      AUTHORIZATIONS
3.    DISCHARGE OF THE MEMBERS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR DAMAGES ARISING OUT FROM
      THE EXERCISE OF THEIR DUTIES DURING
      THE FISCAL YEAR 2016
4.    ELECTION OF CERTIFIED AUDITORS FOR THE  FOR       FOR          Management
      FISCAL YEAR 2017 (REGULAR AND
      SUBSTITUTE) AND APPROVAL OF THEIR
      REMUNERATION
5.    APPROVAL OF REMUNERATION OF MEMBERS OF  FOR       FOR          Management
      THE BOD FOR THE FISCAL YEAR 2016 AND
      PRE-APPROVAL OF THEIR REMUNERATION FOR
      THE FISCAL YEAR 2017
6.    APPROVAL OF AGREEMENTS BY THE COMPANY   FOR       FOR          Management
      WITH THIRD PARTIES PURSUANT TO ARTICLE
      23A OF LAW 2190/1920
7.    ELECTION OF A NEW MEMBER OF THE AUDIT   FOR       FOR          Management
      COMMITTEE IN REPLACEMENT OF A RESIGNED
      ONE
8.    OTHER ISSUES AND ANNOUNCEMENTS          FOR       AGAINST      Management


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

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen P. Cortinovis    For       For          Management
1b    Elect Director Stephanie A. Cuskley     For       For          Management
1c    Elect Director Walter J. Galvin         For       For          Management
1d    Elect Director Rhonda Germany Ballintyn For       For          Management
1e    Elect Director Charles R. Gordon        For       For          Management
1f    Elect Director Juanita H. Hinshaw       For       For          Management
1g    Elect Director M. Richard Smith         For       For          Management
1h    Elect Director Alfred L. Woods          For       For          Management
1i    Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

AEROFLOT - RUSSIAN AIRLINES PJSC, MOSCOW

Ticker:                      Security ID:  5216200
Meeting Date: DEC 26, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE TRANSACTION (AGGREGATE  FOR       FOR          Management
      OF RELATED TRANSACTIONS), IN WHICH
      THERE IS INTEREST, ON ASSIGNMENT OF
      RIGHTS IN RESPECT OF THE PURCHASE OF
      TWENTY-TWO BOEING AIRCRAFT 787


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

AEROFLOT - RUSSIAN AIRLINES PJSC, MOSCOW

Ticker:                      Security ID:  5216200
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO APPROVE THE ORDER OF THE ASM         FOR       FOR          Management
2.1   TO APPROVE THE ANNUAL REPORT FOR 2016   FOR       FOR          Management
3.1   TO APPROVE THE ANNUAL FINANCIAL         FOR       FOR          Management
      STATEMENTS FOR 2016
4.1   TO APPROVE DISTRIBUTION OF PROFIT AND   FOR       FOR          Management
      LOSSES AND DIVIDEND PAYMENT FOR 2016
5.1   TO APPROVE DIVIDEND PAYMENT FOR 2016    FOR       FOR          Management
      AT RUB 17, 4795 PER SHARE. THE RECORD
      DATE IS 14/07/2017
6.1   TO APPROVE THE PROVISION ON THE         FOR       FOR          Management
      REMUNERATION AND COMPENSATION TO BE
      PAID TO THE MEMBERS OF THE BOARD OF
      DIRECTORS
7.1   TO APPROVE REMUNERATION AND             FOR       FOR          Management
      COMPENSATION TO BE PAID TO THE MEMBERS
      OF THE BOARD OF DIRECTORS
8.1   TO APPROVE REMUNERATION AND             FOR       FOR          Management
      COMPENSATION TO BE PAID TO THE MEMBERS
      OF THE AUDIT COMMISSION
9.1.1 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      ANDROSOV KIRILL GENNAD'YEVICH
9.1.2 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      VOYEVODIN MIKHAIL VIKTOROVICH
9.1.3 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      GERMANOVICH ALEKSEY ANDREYEVICH
9.1.4 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      KAMENSKOY IGOR' ALEKSANDROVICH
9.1.5 TO ELECT THE BOARD OF DIRECTOR: LARS    FOR       FOR          Management
      ERIK ANDERS BERGSTROM
9.1.6 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      NAZAROV ALEKSANDR NIKOLAYEVICH
9.1.7 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      PAKHOMOV ROMAN VIKTOROVICH
9.1.8 TO ELECT THE BOARD OF DIRECTOR: PESKOV  FOR       FOR          Management
      DMITRY NIKOLAEVICH
9.1.9 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      POLUBOYARINOV MIKHAIL IGOREVICH
9.110 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      POTAPOV VLADIMIR MIKHAYLOVICH
9.111 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      SAVEL'YEV VITALIY GENNAD'YEVICH
9.112 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      SAPRYKIN DMITRIY PETROVICH
9.113 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      SIDOROV VASILIY VASIL'YEVICH
9.114 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      SLYUSAR' YURIY BORISOVICH
9.115 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      CHEMEZOV SERGEY VIKTOROVICH
10.1  TO ELECT BELIKOV IGOR' VYACHESLAVOVICH  FOR       FOR          Management
      TO THE AUDIT COMMISSION
10.2  TO ELECT SOROKIN MIKHAIL VLADIMIROVICH  FOR       FOR          Management
      TO THE AUDIT COMMISSION
10.3  TO ELECT NIKITINA YEKATERINA            FOR       FOR          Management
      SERGEYEVNA TO THE AUDIT COMMISSION
10.4  TO ELECT UBUGUNOV SERGEY IVSTAL'YEVICH  FOR       FOR          Management
      TO THE AUDIT COMMISSION
10.5  TO ELECT SHIPILOV VASILIY PETROVICH TO  FOR       FOR          Management
      THE AUDIT COMMISSION
11.1  TO APPROVE ZAO EYCH EL BI VNESHAUDIT    FOR       FOR          Management
      AS THE AUDITOR FOR PERFORMING AUDIT OF
      FINANCIAL STATEMENTS PREPARED IN
      ACCORDANCE WITH RUSSIAN ACCOUNTING
      STANDARDS
11.2  TO APPROVE PWC AS THE AUDITOR FOR       FOR       FOR          Management
      PERFORMING AUDIT OF FINANCIAL
      STATEMENTS PREPARED IN ACCORDANCE WITH
      INTERNATIONAL FINANCIAL REPORTING
      STANDARDS
12.1  TO APPROVE THE NEW EDITION OF THE       FOR       FOR          Management
      CHARTER OF THE COMPANY
13.1  TO APPROVE THE NEW EDITION OF THE       FOR       FOR          Management
      PROVISION ON THE GENERAL SHAREHOLDERS
      MEETING
14.1  TO APPROVE THE NEW EDITION OF THE       FOR       FOR          Management
      PROVISION ON THE BOARD OF DIRECTORS
15.1  TO APPROVE THE NEW EDITION OF THE       FOR       FOR          Management
      PROVISION ON THE EXECUTIVE BOARD OF
      THE COMPANY
16.1  TO APPROVE INTERESTED PARTY             FOR       FOR          Management
      TRANSACTIONS
16.2  TO APPROVE INTERESTED PARTY             FOR       FOR          Management
      TRANSACTIONS
16.3  TO APPROVE INTERESTED PARTY             FOR       FOR          Management
      TRANSACTIONS
16.4  TO APPROVE INTERESTED PARTY             FOR       FOR          Management
      TRANSACTIONS
16.5  TO APPROVE INTERESTED PARTY             FOR       FOR          Management
      TRANSACTIONS


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

AES GENER S.A.

Ticker:                      Security ID:  B83J214
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     APPROVAL OF THE FINANCIAL STATEMENTS    FOR       FOR          Management
      AND OF THE ANNUAL REPORT FOR THE
      FISCAL YEAR THAT ENDED ON DECEMBER 31,
      2016, INCLUDING THE REPORT FROM THE
      OUTSIDE AUDITING FIRM
II    DISTRIBUTION OF PROFIT AND PAYMENT OF   FOR       FOR          Management
      A DEFINITIVE DIVIDEND
III   ELECTION OF THE BOARD OF DIRECTORS OF   FOR       FOR          Management
      THE COMPANY
IV    DETERMINATION OF THE COMPENSATION FOR   FOR       FOR          Management
      THE MEMBERS OF THE COMMITTEE OF
      DIRECTORS, APPROVAL OF THE BUDGET OF
      THE COMMITTEE AND ITS ADVISORS FOR THE
      2017 FISCAL YEAR AND INFORMATION ON
      THE EXPENSES AND THE ACTIVITIES THAT
      WERE CARRIED OUT BY THAT COMMITTEE D
V     DESIGNATION OF AN OUTSIDE AUDITING      FOR       FOR          Management
      FIRM AND RISK RATING AGENCIES FOR THE
      2017 FISCAL YEAR
VI    DIVIDEND POLICY                         FOR       FOR          Management
VII   INFORMATION IN REGARD TO THE RELATED    FOR       FOR          Management
      PARTY TRANSACTIONS THAT ARE REFERRED
      TO IN TITLE XVI OF LAW 18,046, THE
      SHARE CORPORATIONS LAW
VIII  DESIGNATION OF THE PERIODICAL IN WHICH  FOR       FOR          Management
      THE SHAREHOLDER GENERAL MEETING CALL
      NOTICES, NOTICES PAYMENT OF DIVIDENDS
      AND OTHER CORPORATE DOCUMENTS AS
      APPROPRIATE MUST BE PUBLISHED
IX    OTHER MATTERS OF CORPORATE INTEREST     FOR       FOR          Management
      THAT ARE APPROPRIATE FOR AN ANNUAL
      GENERAL MEETING OF SHAREHOLDERS
X     IN GENERAL TO PASS ALL OF THE OTHER     ABSTAIN   FOR          Management
      RESOLUTIONS THAT MAY BE NECESSARY OR
      CONVENIENT IN ORDER TO CARRY OUT THE
      DECISIONS THAT ARE RESOLVED ON BY THE
      GENERAL MEETING OF SHAREHOLDERS


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: FERNANDO AGUIRRE  For       For          Management
1B.   ELECTION OF DIRECTOR: MARK T. BERTOLINI For       For          Management
1C.   ELECTION OF DIRECTOR: FRANK M. CLARK    For       For          Management
1D.   ELECTION OF DIRECTOR: BETSY Z. COHEN    For       For          Management
1E.   ELECTION OF DIRECTOR: MOLLY J. COYE, M. For       For          Management
      D.
1F.   ELECTION OF DIRECTOR: ROGER N. FARAH    For       For          Management
1G.   ELECTION OF DIRECTOR: JEFFREY E. GARTEN For       For          Management
1H.   ELECTION OF DIRECTOR: ELLEN M. HANCOCK  For       For          Management
1I.   ELECTION OF DIRECTOR: RICHARD J.        For       For          Management
      HARRINGTON
1J.   ELECTION OF DIRECTOR: EDWARD J. LUDWIG  For       For          Management
1K.   ELECTION OF DIRECTOR: JOSEPH P.         For       For          Management
      NEWHOUSE
1L.   ELECTION OF DIRECTOR: OLYMPIA J. SNOWE  For       For          Management
2.    COMPANY PROPOSAL - APPROVAL OF THE      For       For          Management
      APPOINTMENT OF THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
3.    COMPANY PROPOSAL - APPROVAL OF          For       For          Management
      AMENDMENT TO AMENDED AETNA INC. 2010
      STOCK INCENTIVE PLAN TO INCREASE
      NUMBER OF SHARES AUTHORIZED TO BE
      ISSUED
4.    COMPANY PROPOSAL - APPROVAL OF THE      For       For          Management
      COMPANY'S EXECUTIVE COMPENSATION ON A
      NON-BINDING ADVISORY BASIS
5.    COMPANY PROPOSAL - NON-BINDING          For       1 Year       Management
      ADVISORY VOTE ON THE FREQUENCY OF THE
      VOTE ON EXECUTIVE COMPENSATION
6A.   SHAREHOLDER PROPOSAL - ANNUAL REPORT    Against   Against      Shareholder
      ON DIRECT AND INDIRECT LOBBYING
6B.   SHAREHOLDER PROPOSAL - ANNUAL REPORT    Against   Against      Shareholder
      ON GENDER PAY GAP


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  B3ZWR55
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE 2016 WORK   FOR       FOR          Management
      REPORT OF THE BOARD OF DIRECTORS OF
      THE BANK
2     TO CONSIDER AND APPROVE THE 2016 WORK   FOR       FOR          Management
      REPORT OF THE BOARD OF SUPERVISORS OF
      THE BANK
3     TO CONSIDER AND APPROVE THE FINAL       FOR       FOR          Management
      FINANCIAL ACCOUNTS OF THE BANK FOR 2016
4     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN OF THE BANK FOR 2016
5     TO CONSIDER AND APPROVE THE FIXED       FOR       FOR          Management
      ASSET INVESTMENT BUDGET OF THE BANK
      FOR 2017
6     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. LIAO LUMING AS A NON-EXECUTIVE
      DIRECTOR OF THE BANK
7     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. HUANG ZHENZHONG AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE BANK
8     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. WANG XINGCHUN AS A SUPERVISOR
      REPRESENTING SHAREHOLDERS OF THE BANK
9     TO CONSIDER AND APPROVE THE FINAL       FOR       FOR          Management
      REMUNERATION PLAN FOR DIRECTORS AND
      SUPERVISORS OF THE BANK FOR 2015
10    TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENTS OF EXTERNAL AUDITORS OF
      THE BANK FOR 2017 :
      PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
      AND PRICEWATERHOUSECOOPERS AS EXTERNAL
      AUDITORS OF THE BANK FOR 2017
11    TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO THE ARTICLES OF ASSOCIATION


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

AGUAS ANDINAS SA, SANTIAGO

Ticker:                      Security ID:  2311238
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EXAMINATION OF THE REPORT FROM THE      FOR       FOR          Management
      OUTSIDE AUDITORS, TO VOTE IN REGARD TO
      THE ANNUAL REPORT AND THE FINANCIAL
      STATEMENTS FOR THE FISCAL YEAR THAT
      RAN FROM JANUARY 1 TO DECEMBER 31, 2016
2     TO RESOLVE ON THE DISTRIBUTION OF       FOR       FOR          Management
      PROFIT AND PAYMENT OF DIVIDENDS FROM
      THE 2016 FISCAL YEAR
3     PRESENTATION IN REGARD TO THE DIVIDEND  FOR       FOR          Management
      POLICY OF THE COMPANY
4     TO REPORT IN REGARD TO THE RELATED      FOR       FOR          Management
      PARTY TRANSACTIONS UNDER TITLE XVI OF
      LAW 18,046
5     TO DESIGNATE THE INDEPENDENT OUTSIDE    FOR       FOR          Management
      AUDITORS FOR THE 2017 FISCAL YEAR
6     TO DESIGNATE THE RISK RATING AGENCIES   FOR       FOR          Management
      FOR THE 2017 FISCAL YEAR
7     TO ESTABLISH THE COMPENSATION OF THE    FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS FOR
      THE 2017 FISCAL YEAR
8     TO GIVE AN ACCOUNTING OF THE EXPENSES   FOR       FOR          Management
      OF THE BOARD OF DIRECTORS DURING 2016
9     TO ESTABLISH THE COMPENSATION AND THE   FOR       FOR          Management
      EXPENSE BUDGET OF THE COMMITTEE OF
      DIRECTORS FOR THE 2017 FISCAL YEAR
10    TO GIVE AN ACCOUNTING OF THE            FOR       FOR          Management
      ACTIVITIES AND EXPENSES OF THE
      COMMITTEE OF DIRECTORS DURING 2016
11    TO DETERMINE THE PERIODICAL IN WHICH    FOR       FOR          Management
      THE SHAREHOLDER GENERAL MEETING CALL
      NOTICES AND OTHER MATTERS OF INTEREST
      TO THE SHAREHOLDERS WILL BE PUBLISHED
12    OTHER MATTERS OF CORPORATE INTEREST     ABSTAIN   AGAINST      Management
      THAT ARE WITHIN THE AUTHORITY OF THE
      GENERAL MEETING


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

AIA GROUP LTD

Ticker:       1299.HK        Security ID:  B4TX8S1
Meeting Date: MAY 12, 2017   Meeting Type: ANNUAL
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      None         Management
      THAT A               VOTE OF "ABSTAIN"
      WILL BE TREATED-THE SAME
      AS A "TAKE NO ACTION" VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE     For       For          Management
      AND               PROXY FORM ARE
      AVAILABLE BY CLICKING-ON THE
                  URL LINKS:-
            http://www.hkexnews.
      hk/listedco/listconews/SEHK/2017/
      0323/LTN20170323460.pdf-AND-
1     TO RECEIVE THE AUDITED CONSOLIDATED     For       For          Management
                          FINANCIAL
      STATEMENTS OF THE COMPANY, THE
                    REPORT OF THE DIRECTORS
      AND THE               INDEPENDENT
      AUDITOR'S REPORT FOR THE YEAR
      ENDED 30 NOVEMBER 2016
2     TO DECLARE A FINAL DIVIDEND OF 63.75    For       For          Management
      HONG                       KONG CENTS
      PER SHARE FOR THE YEAR ENDED 30
      NOVEMBER 2016
3     TO RE-ELECT MR. MOHAMED AZMAN YAHYA AS  For       For          Management
                           INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE
      COMPANY
4     TO RE-ELECT MR. EDMUND SZE-WING TSE AS  For       For          Management
                            INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE
      COMPANY
5     TO RE-ELECT MR. JACK CHAK-KWONG SO AS   For       For          Management
                   INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE
      COMPANY
6     TO RE-APPOINT PRICEWATERHOUSECOOPERS    For       For          Management
      AS                     AUDITOR OF THE
      COMPANY AND TO AUTHORISE
            THE BOARD OF DIRECTORS OF THE
      COMPANY TO               FIX ITS
      REMUNERATION
7A    TO GRANT A GENERAL MANDATE TO THE       For       For          Management
                      DIRECTORS TO ALLOT,
      ISSUE AND DEAL WITH
         ADDITIONAL SHARES OF THE COMPANY,
      NOT               EXCEEDING 10 PER
      CENT OF THE NUMBER OF
      SHARES OF THE COMPANY IN I
7B    TO GRANT A GENERAL MANDATE TO THE       For       For          Management
                     DIRECTORS TO BUY BACK
      SHARES OF THE
      COMPANY, NOT EXCEEDING 10 PER CENT OF
      THE                     NUMBER OF
      SHARES OF THE COMPANY IN ISSUE
      AS AT THE DATE OF THIS RESO
7C    TO GRANT A GENERAL MANDATE TO THE       For       For          Management
                       DIRECTORS TO ALLOT,
      ISSUE AND DEAL WITH
        SHARES OF THE COMPANY UNDER THE
               RESTRICTED SHARE UNIT SCHEME
      ADOPTED BY               THE COMPANY
      ON 28 SEPTEMBER 2010 (AS


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

AIR ARABIA PJSC

Ticker:                      Security ID:  B23DL40
Meeting Date: MAR 05, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO DISCUSS AND APPROVE THE BOARD OF     FOR       FOR          Management
      DIRECTORS REPORT ON THE GROUPS
      BUSINESS ACTIVITIES AND FINANCIAL
      STATUS FOR THE YEAR ENDED 31 DEC 2016
2     TO DISCUSS THE EXTERNAL AUDITORS        FOR       FOR          Management
      REPORT ABOUT THE CONSOLIDATED AUDITED
      FINANCIAL STATEMENTS FOR THE YEAR
      ENDED 31 DEC 2016
3     TO DISCUSS AND APPROVE THE              FOR       FOR          Management
      CONSOLIDATED AUDITED FINANCIAL
      STATEMENTS FOR THE YEAR ENDED 31 DEC
      2016
4     RECOMMENDATION OF BOARD OF DIRECTORS    FOR       FOR          Management
      TO DISTRIBUTE 7 FILS PER SHARE AS CASH
      DIVIDEND FOR THE FISCAL YEAR 2016
5     APPROVE THE PROPOSAL OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS REMUNERATION
6     DISCHARGE THE BOARD OF DIRECTORS OF     FOR       FOR          Management
      THE BANK FROM LIABILITY FOR THE FISCAL
      YEAR ENDED ON 31 DEC 2016
7     DISCHARGE THE EXTERNAL AUDITORS OF THE  FOR       FOR          Management
      BANK FROM LIABILITY FOR THE FISCAL
      YEAR ENDED ON 31 DEC 2016
8     APPOINTMENT OF THE EXTERNAL AUDITORS    FOR       FOR          Management
      FOR THE FINANCIAL YEAR 2017 AND
      DETERMINE THEIR FEES
9     ELECTION OF THE BOARD OF DIRECTORS FOR  FOR       FOR          Management
      THE NEXT 3 YEARS


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

AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director Cheryl Gordon Krongard   For       For          Management
1c    Elect Director Marshall O. Larsen       For       For          Management
1d    Elect Director Robert A. Milton         For       For          Management
1e    Elect Director John L. Plueger          For       For          Management
1f    Elect Director Ian M. Saines            For       For          Management
1g    Elect Director Ronald D. Sugar          For       For          Management
1h    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

AIRPORTS OF THAILAND PUBLIC CO LTD, BANGKOK

Ticker:                      Security ID:  6741198
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     MATTERS TO BE INFORMED TO THE           FOR       FOR          Management
      SHAREHOLDERS
2     TO ACKNOWLEDGE THE OPERATING RESULTS    FOR       FOR          Management
      OF 2016
3     TO APPROVE THE FINANCIAL STATEMENTS     FOR       FOR          Management
      FOR THE FISCAL YEAR 2016 ENDED
      SEPTEMBER 30, 2016
4     TO APPROVE THE APPROPRIATION OF         FOR       FOR          Management
      DIVIDEND PAYMENT ACCORDING TO THE
      OPERATING RESULTS IN THE ACCOUNTING
      PERIOD 2016
5.1   TO ELECT NEW DIRECTOR IN REPLACEMENT    FOR       FOR          Management
      OF THOSE WHO RETIRE BY ROTATION: MR.
      PRASONG POONTANEAT
5.2   TO ELECT NEW DIRECTOR IN REPLACEMENT    FOR       FOR          Management
      OF THOSE WHO RETIRE BY ROTATION: MR.
      MANIT NITIPRATEEP
5.3   TO ELECT NEW DIRECTOR IN REPLACEMENT    FOR       FOR          Management
      OF THOSE WHO RETIRE BY ROTATION: MR.
      SARAWUT BENJAKUL
5.4   TO ELECT NEW DIRECTOR IN REPLACEMENT    FOR       FOR          Management
      OF THOSE WHO RETIRE BY ROTATION: MR.
      MANAS JAMVEHA
5.5   TO ELECT NEW DIRECTOR IN REPLACEMENT    FOR       FOR          Management
      OF THOSE WHO RETIRE BY ROTATION:
      POLICE LIEUTENANT GENERAL MANU MEKMOK
6     TO APPROVE THE DIRECTORS' REMUNERATION  FOR       FOR          Management
7     TO APPOINT AN AUDITOR AND DETERMINE     FOR       FOR          Management
      THE AUDITOR'S REMUNERATION
8     TO APPROVE THE CHANGE OF PAR VALUE OF   FOR       FOR          Management
      THE COMPANY'S SHARE AND THE AMENDMENT
      TO CLAUSE 4 OF THE MEMORANDUM OF
      ASSOCIATION OF THE COMPANY REGARDING
      THE REGISTERED CAPITAL TO BE IN LINE
      WITH SUCH CHANGE OF PAR VALUE
9     OTHER MATTERS (IF ANY)                  ABSTAIN   AGAINST      Management


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

AIRTAC INTERNATIONAL GROUP, GRAND CAYMAN

Ticker:                      Security ID:  B52J816
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECOGNIZE THE COMPANY'S OPERATIONAL  FOR       FOR          Management
      AND BUSINESS REPORT AND CONSOLIDATED
      FINANCIAL STATEMENTS FOR 2016
2     TO RECOGNIZE THE COMPANY'S EARNINGS     FOR       FOR          Management
      DISTRIBUTION FOR 2016. PROPOSED CASH
      DIVIDEND: TWD 5.50032740 PER SHARE
3     TO DISCUSS THE AMENDMENTS TO THE        FOR       FOR          Management
      AMENDED AND RESTATED MEMORANDUM AND
      ARTICLES OF ASSOCIATION (THE M&A) OF
      THE COMPANY
4     TO DISCUSS THE AMENDMENTS TO THE        FOR       FOR          Management
      COMPANY'S GUIDELINES FOR ACQUISITION
      AND DISPOSAL OF ASSETS
5     AD HOC MOTIONS                          ABSTAIN   AGAINST      Management


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

AJMAN BANK PJSC

Ticker:                      Security ID:  B3B53V6
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE DIRECTORS REPORT ON     FOR       FOR          Management
      THE BANKS ACTIVITIES AND ITS FINANCIAL
      POSITION FOR THE FINANCIAL YEAR ENDED
      31 DEC 2016
2     APPROVAL OF THE REPORT OF THE EXTERNAL  FOR       FOR          Management
      AUDITOR ON THE FINANCIAL YEAR ENDED 31
      DEC 2016
3     APPROVAL OF THE REPORT OF THE SHARIA    FOR       FOR          Management
      SUPERVISORY BOARD
4     APPROVAL OF THE BANKS FINANCIAL         FOR       FOR          Management
      STATEMENT AND THE PROFIT AND LOSS
      ACCOUNT FOR THE FINANCIAL YEAR ENDED
      31 DEC 2016
5     APPOINTMENT OF SHARIA SUPERVISORY       FOR       FOR          Management
      BOARD MEMBERS
6     TO APPROVE THE PROPOSAL OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS ON THE DIVIDEND OF 3.5PCT
      BONUS SHARES, AFTER OBTAINING CENTRAL
      BANK APPROVAL
7     TO APPROVE THE PROPOSAL OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS REMUNERATION
8     DISCHARGE OF THE MEMBERS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS FOR THE FINANCIAL YEAR
      ENDED 31 DEC 2016
9     DISCHARGE OF THE EXTERNAL AUDITORS FOR  FOR       FOR          Management
      THE FINANCIAL YEAR ENDED 31 DEC 2016
10    APPOINTMENT OF AUDITORS FOR THE         FOR       FOR          Management
      FINANCIAL YEAR 2017 AND TO DETERMINE
      THEIR REMUNERATION


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

AKBANK T.A.S., ISTANBUL

Ticker:                      Security ID:  4011127
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPOINTMENT OF THE PRESIDENTIAL BOARD   FOR       FOR          Management
2     COMMUNICATION AND DISCUSSION OF THE     FOR       FOR          Management
      REPORT OF THE BOARD OF DIRECTORS
3     COMMUNICATION OF THE INDEPENDENT        FOR       FOR          Management
      AUDITORS REPORT
4     COMMUNICATION, DISCUSSION AND           FOR       FOR          Management
      RATIFICATION OF THE FINANCIAL
      STATEMENTS OF 2016
5     DISCHARGE OF LIABILITY OF THE MEMBERS   FOR       FOR          Management
      OF THE BOARD OF DIRECTORS
6     DECISION ON THE APPROPRIATION OF 2016   FOR       FOR          Management
      NET PROFIT
7     APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS WHOSE TERMS HAVE
      EXPIRED
8     DETERMINATION OF THE COMPENSATION OF    FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
9     APPOINTMENT OF THE INDEPENDENT AUDITORS FOR       FOR          Management
10    AMENDMENTS IN THE BANK'S ARTICLES OF    FOR       FOR          Management
      ASSOCIATION ON ARTICLE 9 AND ARTICLE 48
11    EMPOWERMENT OF THE BOARD OF DIRECTORS   FOR       FOR          Management
      IN CONNECTION WITH MATTERS FALLING
      WITHIN THE SCOPE OF ARTICLES 395 AND
      396 OF THE TURKISH COMMERCIAL CODE
12    DETERMINING THE LIMITS OF DONATION FOR  FOR       FOR          Management
      2017
13    INFORMATION REGARDING THE DONATIONS     FOR       FOR          Management
      MADE IN 2016


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

AKER BP ASA

Ticker:       AKERBP         Security ID:  R7173B102
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Distribution of Dividends       For       Did Not Vote Management


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

AKER BP ASA

Ticker:       AKERBP         Security ID:  R7173B102
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2016
7     Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Elect Members of Corporate Assembly     For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Creation of NOK 16.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Board to Distribute Dvidends  For       Did Not Vote Management
14    Abolish Corporate Assembly              For       Did Not Vote Management
15    Amend Articles Re: Abolishing           For       Did Not Vote Management
      Corporate Assembly
16    Receive Information Regarding           None      None         Management
      Operations and Prospects


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

AKSA ENERJI URETIM A.S., GUNESLI-ISTANBUL

Ticker:                      Security ID:  B3Y1WH0
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING, ELECTION OF THE MEETING        FOR       FOR          Management
      COUNCIL
2     GIVING AUTHORIZATION TO THE MEETING     FOR       FOR          Management
      COUNCIL TO SIGN THE MEETING MINUTES
3     AS THE TRANSACTIONS THAT WILL BE        FOR       FOR          Management
      DISCUSSED IN THE RESOLUTION 4 OF THE
      AGENDA ARE EVALUATED AS SIGNIFICANT
      TRANSACTIONS WITHIN THE CLAUSE B OF
      SECTION 1 OF ARTICLE 5 OF THE II-23.1
      NUMBERED CAPITAL MARKETS BOARD
      COMMUNIQUE ON COMMON PRINCIPLES
      REGARDING SI
4     SELLING OF KOZBUKU HPP AS A FACILITY    FOR       FOR          Management
      WHICH WAS PROCLAIMED ON 24.11.2016 ON
      PUBLIC DISCLOSURE PLATFORM AND SELLING
      OF SOME WIND FARMS AS PROCLAIMED ON 30.
      11.2016 ON PUBLIC DISCLOSURE PLATFORM
      FOR 259,000,000 USD WHICH HAVE A TOTAL
      POWER OF 232 MW, INFORMIN
5     OPINIONS AND CLOSING                    FOR       FOR          Management


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

AKSA ENERJI URETIM A.S., GUNESLI-ISTANBUL

Ticker:                      Security ID:  B3Y1WH0
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING OF THE MEETING, ELECTION OF     FOR       FOR          Management
      THE PRESIDENTIAL BOARD
2     GRANTING AUTHORIZATION TO THE           FOR       FOR          Management
      PRESIDENTIAL BOARD TO SIGN THE MEETING
      MINUTES
3     READING, DISCUSSING AND RESOLVING ON    FOR       FOR          Management
      ANNUAL REPORT AND THE INDEPENDENT
      AUDIT FIRM REPORT ABOUT THE ACTIVITIES
      OF THE YEAR 2016
4     READING, DISCUSSING AND RESOLVING ON    FOR       FOR          Management
      THE FINANCIAL TABLES ACCOUNTS ABOUT
      THE ACTIVITIES OF THE YEAR 2016
5     ABSOLVING THE BOARD MEMBERS WITH        FOR       FOR          Management
      RESPECT TO THE ACTIVITIES IN THE YEAR
      2016
6     TERMINATION OF BOARD MEMBERS WHO ARE    FOR       FOR          Management
      TERMINATED OF THEIR DUTY PERIOD,
      ELECTION OF NEW BOARD MEMBERS AND
      DETERMINATION OF THEIR DUTY PERIOD
7     APPROVING ON ELECTION OF THE            FOR       FOR          Management
      INDEPENDENT AUDIT FIRM MADE BY THE
      BOARD OF DIRECTORS WITHIN THE
      FRAMEWORK OF THE TURKISH COMMERCIAL
      CODE AND THE CAPITAL MARKETS
      LEGISLATION
8     DISCUSSING AND RESOLVING THE BOARD OF   FOR       FOR          Management
      DIRECTORS PROPOSAL ABOUT THE
      DISTRIBUTION WAY AND THE DISTRIBUTION
      DATES OF THE 2016 PROFIT
9     DETERMINING THE REMUNERATION OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS AND THE BENEFITS
      SUCH AS ATTENDANCE FEES, BONUS,
      PREMIUMS
10    GRANTING AUTHORIZATION TO THE BOARD OF  FOR       FOR          Management
      DIRECTORS TO EXECUTE TRANSACTIONS
      WRITTEN IN THE ARTICLES 395 AND 396 OF
      THE TURKISH COMMERCIAL CODE
11    PROVIDING INFORMATION TO THE GENERAL    FOR       FOR          Management
      ASSEMBLY ABOUT THE TRANSACTIONS MADE
      IN THE 2016, WHICH ARE STATED IN THE 1.
      3.6 NUMBERED ARTICLE OF THE CAPITAL
      MARKETS BOARD CORPORATE GOVERNANCE
      PRINCIPLES
12    INFORMING THE SHAREHOLDERS ABOUT THE    FOR       FOR          Management
      DONATIONS AND AIDS MADE BY THE COMPANY
      WITHIN THE YEAR 2016 AND DETERMINING
      AN UPPER LIMIT FOR THE DONATIONS AND
      AIDS THAT CAN BE MADE IN THE YEAR 2017
13    IN ACCORDANCE WITH THE CAPITAL MARKETS  FOR       FOR          Management
      BOARD LEGISLATION, PROVIDING
      INFORMATION ABOUT SECURITIES, PLEDGES
      AND MORTGAGES GRANTED IN FAVOR OF A
      THIRD PARTY, AND REVENUES AND BENEFITS
      ACQUIRED ACCORDINGLY IN THE YEAR 2016
14    INFORMING THE STAKEHOLDERS ABOUT THE    FOR       FOR          Management
      WARNING GIVEN BY BORSA ISTANBUL A.S.
      ABOUT THE CAPITAL AND THE ACTIONS TO
      BE TAKEN WITHIN THE CONTEXT OF THE 2ND
      CLAUSE OF ARTICLE 35 OF THE BORSA
      ISTANBUL A.S
15    OPINIONS AND CLOSURE                    FOR       FOR          Management


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

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR1.65  Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       Against      Management
4.b   Approve Discharge of Supervisory Board  For       Against      Management
5.a   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


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

AL ANWAR CERAMIC TILES CO, MUSCAT

Ticker:                      Security ID:  6053707
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE CHAIRMAN'S  FOR       FOR          Management
      REPORT FOR THE YEAR ENDED 31 DEC 2016
2     TO STUDY AND APPROVE THE CORPORATE      FOR       FOR          Management
      GOVERNANCE AND COMPLIANCE REPORT FOR
      THE FINANCIAL YEAR ENDED 31 DEC 2016
3     TO CONSIDER THE AUDITORS REPORT AND     FOR       FOR          Management
      APPROVE THE FINANCIAL STATEMENTS,
      STATEMENT OF FINANCIAL POSITION AND
      STATEMENT OF COMPREHENSIVE INCOME FOR
      THE YEAR ENDED 31 DEC 2016
4     TO APPROVE DECLARATION OF 8PCT CASH     FOR       FOR          Management
      DIVIDEND, R.O. 0.008 BZS PER SHARE
5     TO APPROVE THE SITTING FEES PAID TO     FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
      AND AUDIT COMMITTEE FOR THE YEAR 2016
      AND THE FEES PROPOSED FOR THE YEAR
      2017 AS SET OUT ON THE ANNEXURE
      DETAILING THE SITTING FEES
6     APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      DIRECTORS FOR AN AMOUNT OF RO 30,000
      FOR THE YEAR ENDED ON 31 DEC 2016
7     TO BRING TO THE ATTENTION OF THE        FOR       FOR          Management
      SHAREHOLDERS, THE AMOUNTS PAID AND
      COMMITTED FOR CORPORATE SOCIAL
      RESPONSIBILITY PROGRAMS DURING THE
      FINANCIAL YEAR 2016
8     TO CONSIDER AND APPROVE AN AMOUNT OF    FOR       FOR          Management
      RO 20,000 FOR CORPORATE SOCIAL
      RESPONSIBILITY PROGRAMS, WHICH SHALL
      BE USED OUT OF THE 2017 PROFIT
9     TO APPOINT AUDITORS FOR THE YEAR 2017   FOR       FOR          Management
      AND FIX THEIR REMUNERATION
10    TO DISCUSS AND APPROVE THE CRITERIA     FOR       FOR          Management
      FOR EVALUATION OF PERFORMANCE OF THE
      BOARD AND ITS MEMBER
11    APPOINTING AN INDEPENDENT ENTITY TO     FOR       FOR          Management
      MEASURE THE PERFORMANCE OF THE MEMBERS
      OF THE BOARD OF DIRECTORS WITHIN THE
      FINANCIAL YEAR ENDED 31 DEC 2017 AND
      SPECIFY THEIR FEES


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

AL-EQBAL INVESTMENT COMPANY

Ticker:                      Security ID:  6460385
Meeting Date: MAR 06, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECITING AND APPROVING THE MINUTES OF   FOR       FOR          Management
      THE PREVIOUS ORDINARY MEETING OF THE
      GENERAL ASSEMBLY
2     THE REPORT OF THE COMPANY'S AUDITORS    FOR       FOR          Management
      ON ITS FINANCIAL STATEMENTS
3     THE REPORT OF THE BOARD OF DIRECTORS    FOR       FOR          Management
      ON THE ACTIVITIES OF THE COMPANY
      DURING THE YEAR 2016, ALONG WITH ITS
      FUTURE PLANS FOR THE YEAR 2017
4     THE FINANCIAL STATEMENTS FOR THE YEAR   FOR       FOR          Management
      ENDED 31 DECEMBER 2016
5     DISCHARGING THE BOARDS MEMBERS FROM     FOR       FOR          Management
      THEIR LIABILITIES IN RESPECT OF THE
      FINANCIAL YEAR ENDED 31 DECEMBER 2016
6     DISCUSS THE BOD RECOMMENDATION TO       FOR       FOR          Management
      DISTRIBUTE 133.33(PCT) CASH DIVIDEND
      TO ALL SHAREHOLDERS
7     ELECTING THE COMPANY'S AUDITORS FOR     FOR       FOR          Management
      THE NEXT FISCAL YEAR, AND DECIDING ON
      THEIR REMUNERATIONS OR AUTHORIZING THE
      BOARD OF DIRECTORS TO DETERMINE SUCH
      REMUNERATIONS
8     ELECT NEW 9 BOD MEMBERS FOR THE TERM    FOR       FOR          Management
      OF FOUR YEARS
9     ANY OTHER MATTER WHICH WAS STIPULATED   ABSTAIN   FOR          Management
      BY THE BOARD OF DIRECTORS ON THE
      MEETING'S AGENDA


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

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  US0113111076
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors (Majority Voting) N         A            Management
1.2   Election of Directors (Majority Voting) N         A            Management
1.3   Election of Directors (Majority Voting) N         A            Management
1.4   Election of Directors (Majority Voting) N         A            Management
1.5   Election of Directors (Majority Voting) N         A            Management
1.6   Election of Directors (Majority Voting) N         A            Management
1.7   Election of Directors (Majority Voting) N         A            Management
2.    14A Executive Compensation              N         A            Management
3.    14A Executive Compensation Vote         N         A            Management
      Frequency
4.    Ratify Appointment of Independent       N         A            Management
      Auditors


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

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011532108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Daniel           For       For          Management
1.2   Elect Director Patrick D. Downey        For       For          Management
1.3   Elect Director David Fleck              For       For          Management
1.4   Elect Director David Gower              For       For          Management
1.5   Elect Director Claire M. Kennedy        For       For          Management
1.6   Elect Director John A. McCluskey        For       For          Management
1.7   Elect Director Paul J. Murphy           For       For          Management
1.8   Elect Director Ronald E. Smith          For       For          Management
1.9   Elect Director Kenneth Stowe            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.25 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.58 Million to the
      Chairman and SEK 525,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Arne Frank, Ulla Litzen,        For       Did Not Vote Management
      Anders Narvinger (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Anna Ohlsson-Lejon as New
      Director; Elect Hakan Olsson Reising
      and Joakim Thilstedt as Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       Against      Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       Against      Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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

ALICORP SAA, LIMA

Ticker:                      Security ID:  2162834
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCING THROUGH THE       FOR       FOR          Management
      CAPITAL MARKET FOR THE RESTRUCTURING
      OF LIABILITIES
2     DELEGATION OF POWERS TO THE BOARD OF    FOR       FOR          Management
      DIRECTORS AND OR TO THE MANAGEMENT OF
      THE COMPANY IN ORDER TO ADOPT THE
      RESOLUTIONS THAT MAY BE NECESSARY OR
      CONVENIENT IN ORDER TO DETERMINE EACH
      AND EVERY ONE OF THE TERMS,
      CHARACTERISTICS, CONDITIONS AND
      REQUIREMENT
3     ELECTION OF A FULL MEMBER OF THE BOARD  FOR       FOR          Management
      OF DIRECTORS


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

ALICORP SAA, LIMA

Ticker:                      Security ID:  2162834
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REVIEW AND APPROVAL OF THE ANNUAL       FOR       FOR          Management
      REPORT AND OF THE SEPARATE AND
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE 2016 FISCAL YEAR
2     DESIGNATION OF THE OUTSIDE AUDITORS     FOR       FOR          Management
      FOR THE 2017 FISCAL YEAR
3     DETERMINATION OF THE COMPENSATION OF    FOR       FOR          Management
      THE BOARD OF DIRECTORS
4     TO RESOLVE REGARDING THE ALLOCATION OF  FOR       FOR          Management
      THE PROFIT


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

ALIOR BANK S.A., WARSZAWA

Ticker:                      Security ID:  B8BM1J6
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRPERSON OF THE      FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING
3     ACKNOWLEDGEMENT THAT THE EXTRAORDINARY  FOR       FOR          Management
      GENERAL MEETING HAS BEEN CONVENED
      APPROPRIATELY AND IS CAPABLE OF
      ADOPTING RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     ADOPTION OF THE RESOLUTIONS TO CHANGE   FOR       FOR          Management
      THE COMPOSITION OF THE SUPERVISORY
      BOARD
6     ADOPTION OF A RESOLUTION COVERING THE   FOR       FOR          Management
      COSTS OF CONVENING AND HOLDING THE
      EXTRAORDINARY GENERAL MEETING


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

ALIOR BANK S.A., WARSZAWA

Ticker:                      Security ID:  B8BM1J6
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRPERSON OF THE      FOR       FOR          Management
      ANNUAL GENERAL MEETING
3     ACKNOWLEDGEMENT THAT THE ANNUAL         FOR       FOR          Management
      GENERAL MEETING HAS BEEN CONVENED
      APPROPRIATELY AND IS CAPABLE OF
      ADOPTING BINDING RESOLUTIONS
4     ADOPTION OF THE AGENDA OF THE ANNUAL    FOR       FOR          Management
      GENERAL MEETING
5.A   PRESENTATION AND CONSIDERATION:         FOR       FOR          Management
      FINANCIAL STATEMENTS OF ALIOR BANK
      SPOLKA AKCYJNA FOR THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016
5.B   PRESENTATION AND CONSIDERATION:         FOR       FOR          Management
      MANAGEMENT BOARD REPORT OF ALIOR BANK
      S.A. FOR 2016
6     PRESENTATION OF THE SUPERVISORY BOARD   FOR       FOR          Management
      REPORT OF ALIOR BANK S.A. FOR 2016 AND
      ADOPTION OF A RESOLUTION TO APPROVE
      THE REPORT
7.A   ADOPTION OF A RESOLUTION: TO CONSIDER   FOR       FOR          Management
      AND APPROVE FINANCIAL STATEMENTS OF
      ALIOR BANK SPOLKA AKCYJNA FOR THE
      FINANCIAL YEAR ENDED 31 DECEMBER 2016
7.B   ADOPTION OF A RESOLUTION: TO CONSIDER   FOR       FOR          Management
      AND APPROVE MANAGEMENT BOARD REPORT OF
      ALIOR BANK S.A. FOR 2016
8.A   PRESENTATION AND CONSIDERATION:         FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE ALIOR BANK SPOLKA AKCYJNA GROUP
      FOR THE FINANCIAL YEAR ENDED 31
      DECEMBER 2016
8.B   PRESENTATION AND CONSIDERATION:         FOR       FOR          Management
      MANAGEMENT BOARD REPORT OF THE ALIOR
      BANK S.A. GROUP FOR 2016
9.A   ADOPTION OF A RESOLUTION: TO CONSIDER   FOR       FOR          Management
      AND APPROVE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE ALIOR BANK SPOLKA
      AKCYJNA GROUP FOR THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016
9.B   ADOPTION OF A RESOLUTION: TO CONSIDER   FOR       FOR          Management
      AND APPROVE MANAGEMENT BOARD REPORT OF
      THE ALIOR BANK S.A. GROUP FOR 2016
10    ADOPTION OF A RESOLUTION TO             FOR       FOR          Management
      DISTRIBUTION OF THE BANK'S PROFITS FOR
      2016: PURSUANT TO ARTICLE 395 SECTION
      2(2) OF THE CODE OF COMMERCIAL
      COMPANIES AND SECTION 17 ITEM 1(2) OF
      THE BANK'S ARTICLES OF ASSOCIATION,
      THE ANNUAL GENERAL MEETING OF THE BANK
      HEREBY
11.1  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE
      MANAGEMENT BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICLES OF AS
11.2  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE
      MANAGEMENT BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICLES OF AS
11.3  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE
      MANAGEMENT BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICLES OF AS
11.4  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE
      MANAGEMENT BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICLES OF AS
11.5  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE
      MANAGEMENT BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICLES OF AS
11.6  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE
      MANAGEMENT BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICLES OF AS
11.7  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE
      MANAGEMENT BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICLES OF AS
12.1  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
12.2  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
12.3  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
12.4  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
12.5  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
12.6  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
12.7  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
12.8  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
12.9  ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
12.10 ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
12.11 ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
12.12 ADOPTION OF RESOLUTIONS ON THE VOTE OF  FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE BANK'S
      SUPERVISORY BOARD FOR PERFORMANCE OF
      THEIR DUTIES IN 2016: PURSUANT TO
      ARTICLE 395 SECTION 2(3) OF THE CODE
      OF COMMERCIAL COMPANIES AND SECTION 17
      ITEM 1(3) OF THE BANK'S ARTICL
13    ADOPTION OF RESOLUTIONS ON CHANGE IN    FOR       FOR          Management
      THE RULES OF THE GENERAL MEETING
14    ADOPTION OF RESOLUTIONS TO CHANGE THE   FOR       FOR          Management
      COMPOSITION OF THE SUPERVISORY BOARD


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

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: NESLI BASGOZ, M.  For       For          Management
      D.
1B.   ELECTION OF DIRECTOR: PAUL M. BISARO    For       For          Management
1C.   ELECTION OF DIRECTOR: JAMES H. BLOEM    For       For          Management
1D.   ELECTION OF DIRECTOR: CHRISTOPHER W.    For       For          Management
      BODINE
1E.   ELECTION OF DIRECTOR: ADRIANE M. BROWN  For       For          Management
1F.   ELECTION OF DIRECTOR: CHRISTOPHER J.    For       For          Management
      COUGHLIN
1G.   ELECTION OF DIRECTOR: CATHERINE M.      For       For          Management
      KLEMA
1H.   ELECTION OF DIRECTOR: PETER J.          For       For          Management
      MCDONNELL, M.D.
1I.   ELECTION OF DIRECTOR: PATRICK J.        For       For          Management
      O'SULLIVAN
1J.   ELECTION OF DIRECTOR: BRENTON L.        For       For          Management
      SAUNDERS
1K.   ELECTION OF DIRECTOR: RONALD R. TAYLOR  For       For          Management
1L.   ELECTION OF DIRECTOR: FRED G. WEISS     For       For          Management
2.    TO APPROVE, IN A NON-BINDING VOTE,      For       For          Management
      NAMED EXECUTIVE OFFICER COMPENSATION.
3.    TO RECOMMEND, IN A NON-BINDING VOTE,    1 Year    1 Year       Management
      WHETHER A SHAREHOLDER VOTE TO APPROVE
      THE COMPENSATION OF THE COMPANY'S
      NAMED EXECUTIVE OFFICERS SHOULD OCCUR
      EVERY ONE, TWO OR THREE YEARS.
4.    TO RATIFY, IN A NON-BINDING VOTE, THE   For       For          Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2017 AND TO AUTHORIZE, IN
      A BINDING VOTE, THE BOARD OF
      DIRECTORS, ACTING THROUGH ITS AUDIT
      AND COM
5.    TO APPROVE THE MATERIAL TERMS OF THE    For       For          Management
      PERFORMANCE GOALS FOR THE PURPOSES OF
      SECTION 162(M) UNDER THE ALLERGAN PLC
      2017 ANNUAL INCENTIVE COMPENSATION
      PLAN.
6.    TO CONSIDER A SHAREHOLDER PROPOSAL      Against   For          Shareholder
      REGARDING AN INDEPENDENT BOARD
      CHAIRMAN, IF PROPERLY PRESENTED AT THE
      MEETING.


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

ALLIANCE GLOBAL GROUP,INC, QUEZON CITY

Ticker:                      Security ID:  6147105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     CERTIFICATION OF NOTICE AND QUORUM      FOR       FOR          Management
3     APPROVAL OF THE MINUTES OF THE ANNUAL   FOR       FOR          Management
      MEETING OF STOCKHOLDERS HELD ON 15
      SEPTEMBER 2015
4     REPORT OF MANAGEMENT FOR YEAR 2015      FOR       FOR          Management
5     APPOINTMENT OF INDEPENDENT AUDITORS     FOR       FOR          Management
6     RATIFICATION OF ACTS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS, BOARD COMMITTEES, AND
      OFFICERS
7     ELECTION OF DIRECTOR: ANDREW L. TAN     FOR       FOR          Management
8     ELECTION OF DIRECTOR: KINGSON U SIAN    FOR       FOR          Management
9     ELECTION OF DIRECTOR: KATHERINE L. TAN  FOR       FOR          Management
10    ELECTION OF DIRECTOR: WINSTON S. CO     FOR       FOR          Management
11    ELECTION OF DIRECTOR: KEVIN ANDREW L.   FOR       FOR          Management
      TAN
12    ELECTION OF DIRECTOR: SERGIO R.         FOR       FOR          Management
      ORTIZ-LUIS, JR. (INDEPENDENT DIRECTOR)
13    ELECTION OF DIRECTOR: ALEJO L.          FOR       FOR          Management
      VILLANUEVA, JR. (INDEPENDENT DIRECTOR)
14    OTHER MATTERS                           ABSTAIN   AGAINST      Management
15    ADJOURNMENT                             FOR       FOR          Management


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

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Gerald R. Connor          For       For          Management
1.2   Elect Trustee Gordon R. Cunningham      For       For          Management
1.3   Elect Trustee Michael R. Emory          For       For          Management
1.4   Elect Trustee James Griffiths           For       For          Management
1.5   Elect Trustee Margaret T. Nelligan      For       For          Management
1.6   Elect Trustee Ralph T. Neville          For       For          Management
1.7   Elect Trustee Peter Sharpe              For       For          Management
1.8   Elect Trustee Daniel F. Sullivan        For       For          Management
2     Approve Deloitte LLP Auditors and       For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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

ALMACENES EXITO SA, COLOMBIA

Ticker:                      Security ID:  2051181
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     QUORUM VERIFICATION                     FOR       FOR          Management
2     READING AND APPROVAL OF THE AGENDA      FOR       FOR          Management
3     APPOINTMENT OF COMMISSIONERS FOR        FOR       FOR          Management
      ELECTIONS AND REVIEW, APPROVAL AND
      SIGNING OF THE MEETING MINUTES
4     READING OF THE BOARD OF DIRECTORS AND   FOR       FOR          Management
      THE PRESIDENT'S MANAGEMENT REPORT
5     READING OF THE CORPORATE GOVERNANCE     FOR       FOR          Management
      REPORT
6     PRESENTATION OF FINANCIAL STATEMENTS,   FOR       FOR          Management
      SEPARATE AND CONSOLIDATED, ITS ANNEXES
      AND OTHER DOCUMENTS LEGALLY REQUIRED,
      AS OF DECEMBER 31ST 2016
7     READ THE AUDITOR'S REPORTS              FOR       FOR          Management
8     APPROVAL OF THE MANAGEMENT REPORT AND   FOR       FOR          Management
      THE CORPORATE GOVERNANCE REPORT
9     APPROVAL OF THE FINANCIAL STATEMENTS    FOR       FOR          Management
      REPORT
10.A  ADMINISTRATION PROPOSITIONS: PROJECT    FOR       FOR          Management
      PROFIT DISTRIBUTION AND DONATIONS:
      PROFIT DISTRIBUTION PROPOSALS
10.B  ADMINISTRATION PROPOSITIONS: PROJECT    FOR       FOR          Management
      PROFIT DISTRIBUTION AND DONATIONS:
      DONATION PROPOSALS
10.C  ADMINISTRATION PROPOSITIONS: PROJECT    FOR       FOR          Management
      PROFIT DISTRIBUTION AND DONATIONS:
      SOCIAL BYLAWS REFORM PROPOSALS
11    PLEASE NOTE THAT THIS RESOLUTION IS A   AGAINST   AGAINST      Shareholder
      SHAREHOLDER PROPOSAL: PROPOSALS OF THE
      SHAREHOLDERS


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

ALPHA BANK A.E.

Ticker:                      Security ID:  BYVT553
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    ACCEPT FINANCIAL STATEMENTS AND         FOR       FOR          Management
      STATUTORY REPORTS
2.    APPROVE DISCHARGE OF BOARD AND AUDITORS FOR       FOR          Management
3.    APPROVE AUDITORS AND FIX THEIR          FOR       FOR          Management
      REMUNERATION
4.    APPROVE DIRECTOR REMUNERATION           FOR       FOR          Management
5.    AUTHORIZE CONVERTIBLE DEBT ISSUANCE     FOR       FOR          Management
6.    ELECT DIRECTORS, APPOINT INDEPENDENT    FOR       FOR          Management
      BOARD MEMBERS AND MEMBERS OF AUDIT
      COMMITTEE
7.    AUTHORIZE BOARD TO PARTICIPATE IN       FOR       FOR          Management
      COMPANIES WITH SIMILAR BUSINESS
      INTERESTS


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

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Kuriyama, Toshihiro      For       For          Management
2.3   Elect Director Kimoto, Takashi          For       For          Management
2.4   Elect Director Sasao, Yasuo             For       For          Management
2.5   Elect Director Amagishi, Yoshitada      For       For          Management
2.6   Elect Director Umehara, Junichi         For       For          Management
2.7   Elect Director Edagawa, Hitoshi         For       For          Management
2.8   Elect Director Daiomaru, Takeshi        For       For          Management
2.9   Elect Director Okayasu, Akihiko         For       For          Management
2.10  Elect Director Saeki, Tetsuhiro         For       For          Management
2.11  Elect Director Kega, Yoichiro           For       For          Management
2.12  Elect Director Sato, Hiroyuki           For       For          Management


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

ALROSA PJSC, MIRNY

Ticker:                      Security ID:  B1FY8D2
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   THE ANNUAL REPORT                       FOR       FOR          Management
2.1   THE FINANCIAL STATEMENT                 FOR       FOR          Management
3.1   PROFIT DISTRIBUTION                     FOR       FOR          Management
4.1   DIVIDEND PAYMENT FOR 2016, RECORD DATE  FOR       FOR          Management
      FOR DIVIDEND PAYMENT: RUB 8.93 PER
      SHARE
5.1   REMUNERATION AND COMPENSATION TO BE     FOR       FOR          Management
      PAID TO THE NON-GOVERNMENTAL EMPLOYEES
      MEMBERS OF THE BOARD OF DIRECTORS
6.1   REMUNERATION AND COMPENSATION TO BE     FOR       FOR          Management
      PAID TO THE NON-GOVERNMENTAL EMPLOYEES
      MEMBERS OF THE AUDIT COMMISSION
7.1.1 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: ALEKSEYEV PETR
      VYACHESLAVOVICH
7.1.2 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: SERGEY V. BARSUKOV
7.1.3 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: GEORGY K. BASHARIN
7.1.4 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: EGOR A. BORISOV
7.1.5 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: GALUSHKA ALEKSANDR
      SERGEYEVICH
7.1.6 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: GORDON MARIYA VLADIMIROVNA
7.1.7 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: GRIGOR'YEVA EVGENIYA
      VASIL'YEVNA
7.1.8 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: GUR'YEV ANDREY ANDREYEVICH
71.10 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: DMITRIYEV KIRILL
      ALEKSANDROVICH
71.11 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: SERGEY S. IVANOV
71.12 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: KONDRAT'YEVA VALENTINA
      IL'INICHNA
71.13 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: KONOV DMITRIY VLADIMIROVICH
71.14 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: VALENTINA I. LEMESHEVA
71.15 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: GALINA M. MAKAROVA
71.16 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: SERGEY V. MESTNIKOV
71.17 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: ANDREY A. PANOV
71.18 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: ANTON G. SILUANOV
71.19 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: OLEG R. FEDOROV
71.20 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: CHEKIN EVGENY ALEKSEEVICH
71.21 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: ALEKSEY O. CHEKUNKOV
8.1   ELECTION OF THE MEMBER OF THE AUDITING  FOR       FOR          Management
      COMMISSION: ANNA I. VASILIEVA
8.2   ELECTION OF THE MEMBER OF THE AUDITING  FOR       FOR          Management
      COMMISSION: ALEKSANDER S. VASILCHENKO
8.3   ELECTION OF THE MEMBER OF THE AUDITING  FOR       FOR          Management
      COMMISSION: VLADIMIROV DMITRY
      GENNADIEVICH
8.4   ELECTION OF THE MEMBER OF THE AUDITING  FOR       FOR          Management
      COMMISSION: PUSHMIN VIKTOR NIKOLAEVICH
9.1   APPROVAL OF THE AUDITORS OF ALROSA PJSC FOR       FOR          Management
10.1  THE AMENDMENTS TO THE CHARTER           FOR       FOR          Management
11.1  THE AMENDMENTS TO THE REGULATIONS ON    FOR       FOR          Management
      THE GENERAL SHAREHOLDERS MEETING
12.1  THE AMENDMENTS TO THE REGULATIONS ON    FOR       FOR          Management
      THE BOARD OF DIRECTORS
13.1  THE CODE OF CONDUCT OF THE COMPANY IN   FOR       FOR          Management
      NEW EDITION
7.1.9 ELECTION OF MEMBER TO THE BOARD OF      FOR       FOR          Management
      DIRECTORS: GALINA I. DANCHIKOVA


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

ALSEA SAB DE CV, MEXICO

Ticker:                      Security ID:  2563017
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PRESENTATION AND APPROVAL OF THE        FOR       FOR          Management
      ANNUAL REPORT OF THE BOARD OF
      DIRECTORS IN TERMS OF ARTICLE 172 THE
      GENERAL CORPORATIONS LAW IN CONNECTION
      WITH THE OPERATIONS AND RESULTS FOR
      THE FISCAL YEAR ENDED DECEMBER 31 2016
II    DISCUSSION, MODIFY OR ITS CASE          FOR       FOR          Management
      APPROVAL THE ANNUAL REPORT REGARDING
      TO THE OPERATIONS CARRIED OUT BY THE
      BOARD OF DIRECTORS DURING THE FISCAL
      YEAR ENDED JANUARY 1ST DECEMBER 31ST
      2016
III   APPOINTMENT OR RATIFICATION ITS CASE    FOR       FOR          Management
      OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OFFICIALS AND OTHER
      INTERMEDIATE MEMBERS OF THE COMPANY
IV    DETERMINATION OF THE CORRESPONDING      FOR       FOR          Management
      COMPENSATIONS OF THE MEMBERS OF THE
      BOARD OF DIRECTORS AND OTHER
      INTERMEDIATE MEMBERS OF THE COMPANY
V     REPORT OF THE BOARD OF DIRECTOR IN      FOR       FOR          Management
      ACCORDANCE TO THE REPRESENTATIVE
      CAPITAL STOCK, WITH CHARGE AT FUND OF
      SHARE REPURCHASE, AS WELL AS THEIR
      PLACEMENT AND DETERMINATION OF THE
      MAXIMUM AMOUNT OF RESOURCES TO BE
      DESIGNATED TO REPURCHASE THE OWN SHARES
VI    PRESENTATION AND ITS CASE APPROVAL A    FOR       FOR          Management
      STOCK DIVIDEND
VII   DESIGNATION OF DELEGATES WHO WILL       FOR       FOR          Management
      CARRY OUT AND FORMALIZE THE
      RESOLUTIONS ADOPTED AT THE
      SHAREHOLDERS MEETING


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

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company


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

ALUMINUM CORPORATION OF CHINA LIMITED

Ticker:                      Security ID:  6425395
Meeting Date: SEP 06, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED
      PARTICIPATION IN THE BIDDING FOR 60%
      EQUITY INTEREST IN CHINALCO SHANGHAI
2     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED INCREASE
      IN THE GUARANTEE AMOUNT PROVIDED FOR
      NINGXIA ENERGY AND ITS SUBSIDIARIES IN
      2016
3     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED GUARANTEE
      PROVIDED BY CHALCO TRADING FOR CHALCO
      TRADING HONG KONG IN RESPECT OF ITS
      OVERSEAS FINANCING


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

ALUMINUM CORPORATION OF CHINA LIMITED

Ticker:                      Security ID:  6425395
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE DIRECTORS' REPORT
      OF THE COMPANY FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE SUPERVISORY
      COMMITTEE'S REPORT OF THE COMPANY FOR
      THE YEAR ENDED 31 DECEMBER 2016
3     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE INDEPENDENT
      AUDITOR'S REPORT AND THE AUDITED
      FINANCIAL REPORT OF THE COMPANY FOR
      THE YEAR ENDED 31 DECEMBER 2016
4     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE LOSS RECOVERY
      PROPOSALS OF THE COMPANY FOR THE YEAR
      2016
5     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED
      RE-APPOINTMENT OF AUDITORS OF THE
      COMPANY: ERNST YOUNG HUA MING (LLP) AS
      DOMESTIC AUDITORS AND ERNST YOUNG AS
      INTERNATIONAL AUDITORS
6     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE REMUNERATION
      STANDARDS FOR DIRECTORS AND
      SUPERVISORS OF THE COMPANY FOR THE
      YEAR 2017
7     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED RENEWAL OF
      LIABILITY INSURANCE FOR YEAR 2017-2018
      FOR THE DIRECTORS, SUPERVISORS AND
      SENIOR MANAGEMENT MEMBERS OF THE
      COMPANY
8     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED PROVISION
      OF FINANCING GUARANTEES BY CHALCO
      SHANDONG TO SHANDONG ADVANCED MATERIAL
9     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED PROVISION
      OF GUARANTEES BY THE COMPANY TO CHALCO
      HONG KONG AND ITS SUBSIDIARIES FOR
      FINANCING
10    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED PROVISION
      OF GUARANTEES BY THE COMPANY AND
      CHALCO SHANDONG TO XINGHUA TECHNOLOGY
      FOR FINANCING
11    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED PROVISION
      OF GUARANTEES BY CHALCO TRADING TO
      CHALCO TRADING HONG KONG FOR FINANCING
12    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE MATTERS ON
      GUARANTEES OF NINGXIA ENERGY AND ITS
      SUBSIDIARIES FOR THE YEAR 2017
13    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED
      ACQUISITION OF 40% EQUITY INTERESTS IN
      CHALCO SHANGHAI BY THE COMPANY
15    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUE OF
      DEBT FINANCING INSTRUMENTS BY THE
      COMPANY
16    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUE OF
      OVERSEAS BONDS BY THE COMPANY
17    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE GENERAL MANDATE TO
      ISSUE ADDITIONAL H SHARES


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Abstain      Management
4a    Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
4b    Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5.1   Approve Remuneration of Company's       For       For          Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       For          Management
      Members
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMBUJA CEMENTS LTD, MUMBAI

Ticker:                      Security ID:  B09QQ11
Meeting Date: OCT 08, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REVISION IN THE TERMS OF PAYMENT OF     FOR       FOR          Management
      REMUNERATION TO MR. AJAY KAPUR,
      MANAGING DIRECTOR & CEO: CLAUSE 3 A
2     EXTENSION OF THE SERVICES AVAILED FROM  FOR       FOR          Management
      MR. B.L. TAPARIA, DIRECTOR


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

AMBUJA CEMENTS LTD, MUMBAI

Ticker:                      Security ID:  B09QQ11
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT: (A)     FOR       FOR          Management
      THE AUDITED STANDALONE FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED 31ST DECEMBER,
      2016, TOGETHER WITH THE REPORTS OF THE
      DIRECTORS AND THE AUDITORS THEREON;
      AND (B) THE AUDITED CONSOLIDATED
      FINANCIA
2     TO DECLARE DIVIDEND ON EQUITY SHARES    FOR       FOR          Management
      FOR THE FINANCIAL YEAR ENDED 31ST
      DECEMBER, 2016
3     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      B.L. TAPARIA (DIN: 00016551), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
4     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      AJAY KAPUR (DIN: 03096416), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      REAPPOINTMENT
5     APPOINTMENT OF STATUTORY AUDITORS:      FOR       FOR          Management
      RESOLVED THAT PURSUANT TO THE
      PROVISIONS OF SECTION 139, 142 AND
      OTHER APPLICABLE PROVISIONS, IF ANY,
      OF THE COMPANIES ACT, 2013 (THE ACT),
      AND THE COMPANIES (AUDIT AND AUDITORS)
      RULES, 2014 (INCLUDING ANY STATUTORY
      MODI
6     RATIFICATION OF REMUNERATION TO THE     FOR       FOR          Management
      COST AUDITORS
7     ALTERATION OF ARTICLE 149 (2) OF THE    FOR       FOR          Management
      ARTICLES OF ASSOCIATION OF THE
      COMPANY: "RESOLVED THAT PURSUANT TO
      THE PROVISIONS OF SECTION 14 AND OTHER
      APPLICABLE PROVISIONS OF THE COMPANIES
      ACT, 2013 (INCLUDING ANY STATUTORY
      MODIFICATION(S) OR RE-ENACTMENT THEREO


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

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: OCT 06, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       Against      Management
      NASDAQ and LATIBEX
2     Approve Option to Receive Shares or     For       For          Management
      Cash as Second Installment of Dividend
      of MXN 0.14 Per Share Approved by AGM
      on April 18, 2016
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors for Series L  For       Against      Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  US0248351001
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) N         A            Management
1B.   Election of Directors (Majority Voting) N         A            Management
1C.   Election of Directors (Majority Voting) N         A            Management
1D.   Election of Directors (Majority Voting) N         A            Management
1E.   Election of Directors (Majority Voting) N         A            Management
1F.   Election of Directors (Majority Voting) N         A            Management
1G.   Election of Directors (Majority Voting) N         A            Management
1H.   Election of Directors (Majority Voting) N         A            Management
2.    Ratify Appointment of Independent       N         A            Management
      Auditors
3.    14A Executive Compensation              N         A            Management
4.    14A Executive Compensation Vote         N         A            Management
      Frequency


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

AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John 'Jack' Corrigan     For       For          Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Douglas N. Benham        For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Matthew J. Hart          For       For          Management
1.8   Elect Director James H. Kropp           For       For          Management
1.9   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: W. DON CORNWELL   For       For          Management
1B.   ELECTION OF DIRECTOR: BRIAN DUPERREAULT For       For          Management
1C.   ELECTION OF DIRECTOR: PETER R. FISHER   For       For          Management
1D.   ELECTION OF DIRECTOR: JOHN H.           For       For          Management
      FITZPATRICK
1E.   ELECTION OF DIRECTOR: WILLIAM G.        For       For          Management
      JURGENSEN
1F.   ELECTION OF DIRECTOR: CHRISTOPHER S.    For       For          Management
      LYNCH
1G.   ELECTION OF DIRECTOR: SAMUEL J.         For       For          Management
      MERKSAMER
1H.   ELECTION OF DIRECTOR: HENRY S. MILLER   For       For          Management
1I.   ELECTION OF DIRECTOR: LINDA A. MILLS    For       For          Management
1J.   ELECTION OF DIRECTOR: SUZANNE NORA      For       For          Management
      JOHNSON
1K.   ELECTION OF DIRECTOR: RONALD A.         For       For          Management
      RITTENMEYER
1L.   ELECTION OF DIRECTOR: DOUGLAS M.        For       For          Management
      STEENLAND
1M.   ELECTION OF DIRECTOR: THERESA M. STONE  For       For          Management
2.    TO VOTE, ON A NON-BINDING ADVISORY      For       For          Management
      BASIS, TO APPROVE EXECUTIVE
      COMPENSATION.
3.    TO ACT UPON A PROPOSAL TO AMEND AND     For       For          Management
      RESTATE AIG'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO
      RESTRICT CERTAIN TRANSFERS OF AIG
      COMMON STOCK IN ORDER TO PROTECT AIG'S
      TAX ATTRIBUTES.
4.    TO ACT UPON A PROPOSAL TO RATIFY THE    For       For          Management
      AMENDMENT TO EXTEND THE EXPIRATION OF
      THE AMERICAN INTERNATIONAL GROUP, INC.
      TAX ASSET PROTECTION PLAN.
5.    TO ACT UPON A PROPOSAL TO RATIFY THE    For       For          Management
      SELECTION OF PRICEWATERHOUSECOOPERS
      LLP AS AIG'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2017.


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

AMERIS BANCORP

Ticker:       ABCB           Security ID:  US03076K1088
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors WILLIAM I.        N         W            Management
      BOWEN, JR.
1     Election of Directors ROBERT P. LYNCH   N         W            Management
1     Election of Directors ELIZABETH A.      N         W            Management
      MCCAGUE
2.    Ratify Appointment of Independent       N         A            Management
      Auditors
3.    14A Executive Compensation              N         A            Management


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

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  US03071H1005
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors MICHAEL J. BROWN  F         F            Management
1.    Election of Directors G. JANELLE FROST  F         F            Management
2.    Amend Stock Compensation Plan           F         F            Management
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency
5.    Ratify Appointment of Independent       F         F            Management
      Auditors


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

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ORNELLA BARRA     For       For          Management
1B.   ELECTION OF DIRECTOR: STEVEN H. COLLIS  For       For          Management
1C.   ELECTION OF DIRECTOR: DOUGLAS R. CONANT For       For          Management
1D.   ELECTION OF DIRECTOR: D. MARK DURCAN    For       For          Management
1E.   ELECTION OF DIRECTOR: RICHARD W.        For       For          Management
      GOCHNAUER
1F.   ELECTION OF DIRECTOR: LON R. GREENBERG  For       For          Management
1G.   ELECTION OF DIRECTOR: JANE E. HENNEY,   For       For          Management
      M.D.
1H.   ELECTION OF DIRECTOR: KATHLEEN W. HYLE  For       For          Management
1I.   ELECTION OF DIRECTOR: MICHAEL J. LONG   For       For          Management
1J.   ELECTION OF DIRECTOR: HENRY W. MCGEE    For       For          Management
2.    RATIFICATION OF APPOINTMENT OF OUR      For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2017.
3.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    ADVISORY VOTE ON THE FREQUENCY OF A     1 Year    1 Year       Management
      STOCKHOLDER VOTE ON THE COMPENSATION
      OF OUR NAMED EXECUTIVE OFFICERS.
5.    APPROVAL OF AN AMENDMENT TO OUR         For       For          Management
      CERTIFICATE OF INCORPORATION SO THAT
      DIRECTORS MAY BE REMOVED WITH OR
      WITHOUT CAUSE.


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

AMOREPACIFIC CORP, SEOUL

Ticker:                      Security ID:  B15SK50
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management
3     ELECTION OF OUTSIDE DIRECTOR GIM SEONG  FOR       FOR          Management
      SU, BAK SEUNG HO
4     ELECTION OF AUDIT COMMITTEE MEMBER GIM  FOR       FOR          Management
      SEONG SU
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


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

AMOREPACIFIC GROUP, SEOUL

Ticker:                      Security ID:  6665931
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management
3     ELECTION OF OUTSIDE DIRECTOR SIN DONG   FOR       FOR          Management
      YEOP, CHOE JEONG IL
4     ELECTION OF AUDIT COMMITTEE MEMBER SIN  FOR       FOR          Management
      DONG YEOP, CHOE JEONG IL
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


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

AMPLIFON SPA

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


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

AMPLIFY SNACK BRANDS INC

Ticker:       BETR           Security ID:  US03211L1026
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors ANDREW FRIEDMAN   F         F            Management
1.    Election of Directors DAWN HUDSON       F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors


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

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

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


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

ANADOLU EFES BIRACILIK VE MALT SANAYI A.S., ISTANB

Ticker:                      Security ID:  4164418
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING OF THE MEETING AND              FOR       FOR          Management
      ESTABLISHMENT OF THE BOARD OF THE
      ASSEMBLY
2     READING OUT AND DISCUSSION OF THE       FOR       FOR          Management
      ANNUAL REPORT OF THE BOARD OF
      DIRECTORS FOR THE YEAR 2016
3     READING OUT THE REPORT OF THE           FOR       FOR          Management
      INDEPENDENT EXTERNAL AUDIT COMPANY FOR
      THE FISCAL YEAR 2016
4     READING OUT, DISCUSSION AND APPROVAL    FOR       FOR          Management
      OF THE FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR 2016 PREPARED IN
      ACCORDANCE WITH THE REGULATIONS OF CMB
5     ACQUITTAL OF THE MEMBERS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS SEPARATELY REGARDING
      THEIR ACTIONS IN 2016
6     APPROVAL, REVISION OR REJECTION OF THE  FOR       FOR          Management
      PROPOSAL OF THE BOARD OF DIRECTORS ON
      DISTRIBUTION OF PROFITS
7     APPROVAL OF THE APPOINTMENT OF STUART   FOR       FOR          Management
      MURRAY MACFARLANE WHO WAS ELECTED AS A
      MEMBER IN BOARD OF DIRECTORS WITH A
      BOARD RESOLUTION IN 2016
8     ELECTION OF THE NEW MEMBERS OF THE      FOR       FOR          Management
      BOARD OF DIRECTORS IN PLACE OF THOSE
      WHOSE TERMS OF OFFICE HAVE EXPIRED AND
      DETERMINE THE TERMS OF OFFICE AND
      REMUNERATION
9     SELECTION OF THE AUDIT COMPANY FOR THE  FOR       FOR          Management
      AUDIT OF THE FINANCIAL STATEMENTS AND
      REPORTS FOR THE YEAR 2017 IN
      ACCORDANCE WITH THE TURKISH COMMERCIAL
      CODE NUMBERED 6102 AND CAPITAL MARKETS
      LAW NUMBERED 6362
10    INFORMING THE SHAREHOLDERS ON THE       FOR       FOR          Management
      DONATIONS MADE BY THE COMPANY IN 2016
      IN ACCORDANCE WITH THE REGULATIONS
      LAID DOWN BY THE CAPITAL MARKETS BOARD
11    ACCORDING TO THE REGULATIONS LAID DOWN  FOR       FOR          Management
      BY THE CAPITAL MARKETS BOARD,
      INFORMING THE SHAREHOLDERS ON ANY
      INCOME AND BENEFITS OBTAINED BY THE
      COMPANY BY GRANTING COLLATERALS,
      PLEDGES AND MORTGAGES IN FAVOR OF
      THIRD PERSONS
12    INFORMING THE GENERAL ASSEMBLY OF THE   FOR       FOR          Management
      TRANSACTIONS, IF ANY, WITHIN THE
      CONTEXT OF ARTICLE 1.3.6. OF THE
      CORPORATE GOVERNANCE COMMUNIQUE (II-17.
      1.) OF THE CAPITAL MARKETS BOARD
13    AUTHORIZATION OF THE MEMBERS OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS ABOUT THE
      TRANSACTIONS AND OPERATIONS IN THE
      CONTEXT OF THE ARTICLES 395 AND 396 OF
      THE TURKISH COMMERCIAL CODE
14    PETITIONS AND REQUESTS                  FOR       FOR          Management


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

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  US0326572072
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management


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

ANGLOGOLD ASHANTI LIMITED

Ticker:                      Security ID:  3236330
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.O11 RE-ELECTION OF DIRECTOR: MR SM PITYANA  FOR       FOR          Management
1.O12 RE-ELECTION OF DIRECTOR: MR RJ RUSTON   FOR       FOR          Management
1.O13 RE-ELECTION OF DIRECTOR: MS MDC RICHTER FOR       FOR          Management
2.O.2 ELECTION OF DIRECTOR: MRS SV ZILWA      FOR       FOR          Management
3.O31 RE-APPOINTMENT AND APPOINTMENT OF THE   FOR       FOR          Management
      AUDIT AND RISK COMMITTEE MEMBER: MR R
      GASANT
3.O32 RE-APPOINTMENT AND APPOINTMENT OF THE   FOR       FOR          Management
      AUDIT AND RISK COMMITTEE MEMBER: MR MJ
      KIRKWOOD
3.O33 RE-APPOINTMENT AND APPOINTMENT OF THE   FOR       FOR          Management
      AUDIT AND RISK COMMITTEE MEMBER: MR RJ
      RUSTON
3.O34 RE-APPOINTMENT AND APPOINTMENT OF THE   FOR       FOR          Management
      AUDIT AND RISK COMMITTEE MEMBER: MR AH
      GARNER
3.O35 RE-APPOINTMENT AND APPOINTMENT OF THE   FOR       FOR          Management
      AUDIT AND RISK COMMITTEE MEMBER: MS
      MDC RICHTER
3.O36 RE-APPOINTMENT AND APPOINTMENT OF THE   FOR       FOR          Management
      AUDIT AND RISK COMMITTEE MEMBER: MRS
      SV ZILWA
4.O.4 REAPPOINTMENT OF ERNST & YOUNG INC. AS  FOR       FOR          Management
      AUDITORS OF THE COMPANY
5.O.5 GENERAL AUTHORITY TO DIRECTORS TO       FOR       FOR          Management
      ALLOT AND ISSUE ORDINARY SHARES
6.O.6 NON-BINDING ADVISORY ENDORSEMENT OF     FOR       FOR          Management
      THE ANGLOGOLD ASHANTI REMUNERATION
      POLICY
7.S.1 REMUNERATION OF NON EXECUTIVE DIRECTORS FOR       FOR          Management
8.S.2 GENERAL AUTHORITY TO ACQUIRE THE        FOR       FOR          Management
      COMPANY'S OWN SHARES
9.S.3 APPROVAL OF THE ANGLOGOLD ASHANTI       FOR       FOR          Management
      LIMITED DEFERRED SHARE PLAN
10S.4 AUTHORITY TO ISSUE ORDINARY SHARES      FOR       FOR          Management
      PURSUANT TO THE DSP
11S.5 GENERAL AUTHORITY TO DIRECTORS TO       FOR       FOR          Management
      ISSUE FOR CASH, THOSE ORDINARY SHARES
      WHICH THE DIRECTORS ARE AUTHORISED TO
      ALLOT AND ISSUE IN TERMS OF ORDINARY
      RESOLUTION 5
12S.6 GENERAL AUTHORITY TO PROVIDE FINANCIAL  FOR       FOR          Management
      ASSISTANCE IN TERMS OF SECTIONS 44 AND
      45 OF THE COMPANIES ACT
13S.7 AMENDMENT OF COMPANY'S MOI              FOR       FOR          Management
14O.7 DIRECTORS' AUTHORITY TO IMPLEMENT       FOR       FOR          Management
      SPECIAL AND ORDINARY RESOLUTIONS


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

ANHUI CONCH CEMENT CO. LTD.

Ticker:                      Security ID:  6080396
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE REPORT OF THE BOARD      FOR       FOR          Management
      ("BOARD") OF DIRECTORS ("DIRECTOR (S)
      ") OF THE COMPANY FOR THE YEAR ENDED
      31 DECEMBER 2016
2     TO APPROVE THE REPORT OF THE            FOR       FOR          Management
      SUPERVISORY COMMITTEE OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2016
3     TO APPROVE THE AUDITED FINANCIAL        FOR       FOR          Management
      REPORTS PREPARED IN ACCORDANCE WITH
      THE PRC ACCOUNTING STANDARDS AND
      INTERNATIONAL FINANCIAL REPORTING
      STANDARDS RESPECTIVELY FOR THE YEAR
      ENDED 31 DECEMBER 2016
4     TO APPROVE THE REAPPOINTMENT OF KPMG    FOR       FOR          Management
      HUAZHEN LLP AND KPMG AS THE PRC AND
      INTERNATIONAL FINANCIAL AUDITORS OF
      THE COMPANY RESPECTIVELY, THE
      REAPPOINTMENT OF KPMG HUAZHEN LLP AS
      THE INTERNAL CONTROL AUDITOR OF THE
      COMPANY, AND THE AUTHORIZATION OF THE
      BOARD
5     TO APPROVE THE COMPANY'S 2016 PROFIT    FOR       FOR          Management
      APPROPRIATION PROPOSAL (INCLUDING
      DECLARATION OF FINAL DIVIDEND)
6     TO APPROVE THE PROVISION OF GUARANTEE   FOR       FOR          Management
      BY THE COMPANY IN RESPECT OF THE BANK
      BORROWINGS OF NINE SUBSIDIARIES AND
      JOINT VENTURE ENTITIES
7     TO APPROVE THE GRANT OF A MANDATE TO    FOR       FOR          Management
      THE BOARD TO EXERCISE THE POWER TO
      ALLOT AND ISSUE NEW SHARES OF THE
      COMPANY


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

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Scott R. Peppet          For       For          Management
1.10  Elect Director Valarie L. Sheppard      For       For          Management
1.11  Elect Director Stuart M. Sloan          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

ANTARCHILE SA ANTARCHILE

Ticker:                      Security ID:  2044619
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     TO SUBMIT FOR A VOTE THE FINANCIAL      FOR       FOR          Management
      STATEMENTS OF THE COMPANY TO DECEMBER
      31, 2016, THE ANNUAL REPORT FROM THE
      BOARD OF DIRECTORS AND TO GIVE AN
      ACCOUNTING OF THE PROGRESS OF THE
      CORPORATE BUSINESS
B     DESIGNATION OF MEMBERS OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS
C     TO GIVE AN ACCOUNTING OF THE            FOR       FOR          Management
      TRANSACTIONS THAT ARE REFERRED TO IN
      TITLE XVI OF LAW NUMBER 18,046
D     TO ESTABLISH THE COMPENSATION OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS FOR THE NEXT FISCAL
      YEAR
E     TO ESTABLISH THE COMPENSATION AND       FOR       FOR          Management
      EXPENSE BUDGET OF THE COMMITTEE THAT
      IS REFERRED TO IN ARTICLE 50 BIS OF
      LAW NUMBER 18,046, TO GIVE AN ACCOUNT
      OF IT ACTIVITIES AND ITS ANNUAL
      MANAGEMENT REPORT
F     TO DESIGNATE OUTSIDE AUDITORS AND RISK  FOR       FOR          Management
      RATING AGENCIES
G     TO DEAL WITH ANY OTHER MATTER OF        ABSTAIN   AGAINST      Management
      CORPORATE INTEREST THAT IS WITHIN THE
      JURISDICTION OF THE TYPE OF GENERAL
      MEETING THAT IS HEREBY CALLED


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

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: R. KERRY CLARK    For       For          Management
1B.   ELECTION OF DIRECTOR: ROBERT L. DIXON,  For       For          Management
      JR.
2.    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2017.
3.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    ADVISORY VOTE ON THE FREQUENCY OF THE   1 Year    1 Year       Management
      ADVISORY VOTE TO APPROVE THE
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
5.    TO APPROVE PROPOSED AMENDMENTS TO OUR   For       For          Management
      ARTICLES OF INCORPORATION TO ALLOW
      SHAREHOLDERS TO AMEND OUR BY-LAWS.
6.    TO APPROVE THE 2017 ANTHEM INCENTIVE    For       For          Management
      COMPENSATION PLAN.


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

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd McAdams            For       For          Management
1b    Elect Director Lee A. Ault, III         For       For          Management
1c    Elect Director Joe E. Davis             For       For          Management
1d    Elect Director Robert C. Davis          For       For          Management
1e    Elect Director Mark S. Maron            For       For          Management
1f    Elect Director Joseph E. McAdams        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify RSM US LLP as Auditors           For       For          Management


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

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   RE-ELECTION OF DIRECTOR: LESTER B.      For       For          Management
      KNIGHT
1B.   RE-ELECTION OF DIRECTOR: GREGORY C.     For       For          Management
      CASE
1C.   RE-ELECTION OF DIRECTOR: JIN-YONG CAI   For       For          Management
1D.   RE-ELECTION OF DIRECTOR: FULVIO CONTI   For       For          Management
1E.   RE-ELECTION OF DIRECTOR: CHERYL A.      For       For          Management
      FRANCIS
1F.   RE-ELECTION OF DIRECTOR: J. MICHAEL     For       For          Management
      LOSH
1G.   RE-ELECTION OF DIRECTOR: ROBERT S.      For       For          Management
      MORRISON
1H.   RE-ELECTION OF DIRECTOR: RICHARD B.     For       For          Management
      MYERS
1I.   RE-ELECTION OF DIRECTOR: RICHARD C.     For       For          Management
      NOTEBAERT
1J.   RE-ELECTION OF DIRECTOR: GLORIA SANTONA For       For          Management
1K.   RE-ELECTION OF DIRECTOR: CAROLYN Y. WOO For       For          Management
2.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
3.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      HOLDING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
4.    APPROVAL OF OUR DIRECTORS'              For       For          Management
      REMUNERATION POLICY.
5.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      DIRECTORS' REMUNERATION REPORT.
6.    RECEIPT OF AON'S ANNUAL REPORT AND      For       For          Management
      ACCOUNTS, TOGETHER WITH THE REPORTS OF
      THE DIRECTORS AND AUDITORS, FOR THE
      YEAR ENDED DECEMBER 31, 2016.
7.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS AON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
8.    RE-APPOINTMENT OF ERNST & YOUNG LLP AS  For       For          Management
      AON'S U.K. STATUTORY AUDITOR UNDER THE
      COMPANIES ACT 2006.
9.    AUTHORIZATION OF THE BOARD OF           For       For          Management
      DIRECTORS TO DETERMINE THE
      REMUNERATION OF AON'S U.K. STATUTORY
      AUDITOR.
10.   APPROVAL OF FORMS OF SHARE REPURCHASE   For       For          Management
      CONTRACTS AND REPURCHASE
      COUNTERPARTIES.
11.   AUTHORIZE THE BOARD OF DIRECTORS TO     For       For          Management
      EXERCISE ALL POWERS OF AON TO ALLOT
      SHARES.
12.   AUTHORIZE THE BOARD OF DIRECTORS TO     For       For          Management
      ALLOT EQUITY SECURITIES FOR CASH
      WITHOUT RIGHTS OF PREEMPTION.
13.   AUTHORIZE AON AND ITS SUBSIDIARIES TO   For       For          Management
      MAKE POLITICAL DONATIONS OR
      EXPENDITURES.


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JAMES BELL        For       For          Management
1B.   ELECTION OF DIRECTOR: TIM COOK          For       For          Management
1C.   ELECTION OF DIRECTOR: AL GORE           For       For          Management
1D.   ELECTION OF DIRECTOR: BOB IGER          For       For          Management
1E.   ELECTION OF DIRECTOR: ANDREA JUNG       For       For          Management
1F.   ELECTION OF DIRECTOR: ART LEVINSON      For       For          Management
1G.   ELECTION OF DIRECTOR: RON SUGAR         For       For          Management
1H.   ELECTION OF DIRECTOR: SUE WAGNER        For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS APPLE'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION
4.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      SHAREHOLDER VOTES ON EXECUTIVE
      COMPENSATION
5.    A SHAREHOLDER PROPOSAL ENTITLED         Against   Against      Shareholder
      "CHARITABLE GIVING - RECIPIENTS,
      INTENTS AND BENEFITS"
6.    A SHAREHOLDER PROPOSAL REGARDING        Against   Against      Shareholder
      DIVERSITY AMONG OUR SENIOR MANAGEMENT
      AND BOARD OF DIRECTORS
7.    A SHAREHOLDER PROPOSAL ENTITLED         Against   Against      Shareholder
      "SHAREHOLDER PROXY ACCESS AMENDMENTS"
8.    A SHAREHOLDER PROPOSAL ENTITLED         Against   Against      Shareholder
      "EXECUTIVE COMPENSATION REFORM"
9.    A SHAREHOLDER PROPOSAL ENTITLED         Against   Against      Shareholder
      "EXECUTIVES TO RETAIN SIGNIFICANT
      STOCK"


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

ARAB BANK

Ticker:                      Security ID:  6047562
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECITING THE MINUTES OF THE PREVIOUS    FOR       FOR          Management
      GENERAL ASSEMBLY MEETING
2     THE REPORT OF THE BOARD OF DIRECTORS    FOR       FOR          Management
      ON THE ACTIVITIES OF THE COMPANY
      DURING THE YEAR 2016, ALONG ITS FUTURE
      PLANS
3     THE REPORT OF THE COMPANY'S AUDITORS    FOR       FOR          Management
      ON ITS FINANCIAL STATEMENTS FOR THE
      YEAR ENDED 31/12/2016
4     DISCUSS THE FINANCIAL STATEMENT FOR     FOR       FOR          Management
      THE YEAR ENDED 31 DECEMBER 2016, AND
      THE BOD RECOMMENDATION TO DISTRIBUTE
      30 PCT CASH DIVIDEND TO ALL
      SHAREHOLDERS
5     ELECTING MR. SULAIMAN HAFEZ AL MASRI    FOR       FOR          Management
      AS A BOD MEMBER UNTIL 26.03.2018,
      INSTEAD OF RESIGNED MEMBER MR. SAMEER
      FARHAN QAWAQAR
6     DISCHARGING THE BOARDS MEMBERS FROM     FOR       FOR          Management
      THEIR LIABILITIES IN RESPECT OF THE
      FINANCIAL YEAR 2016
7     ELECTING THE COMPANY'S AUDITORS FOR     FOR       FOR          Management
      THE NEXT FISCAL YEAR 2017
8     DISCUSS THE BOD DECISION THAT WAS       FOR       FOR          Management
      TAKEN ON 26.01.2017 REGARDING
      REAPPOINTMENT MESSERS DELOITTE &
      TOUCHE FOR MONITORING THE BANK
      BRANCHES ACCOUNTS IN LEBANON UNTIL 31.
      12.2017, AND APPOINTING MESSERS ERNST
      AND YOUNG FOR MONITORING THE BANK
      BRANCHES ACCOUNTS
9     ANY OTHER MATTER WHICH THE GENERAL      ABSTAIN   AGAINST      Management
      ASSEMBLY PROPOSES TO INCLUDE IN THE
      AGENDA, PROVIDED THAT SUCH A PROPOSAL
      IS APPROVED BY SHAREHOLDERS
      REPRESENTING NOT LESS THAN 10 PCT OF
      THE SHARES REPRESENTED IN THE MEETING


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

ARAB POTASH, AMMAN

Ticker:                      Security ID:  6050690
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECITATION AND APPROVAL OF MINUTES OF   FOR       FOR          Management
      THE PREVIOUS ANNUAL MEETING
2     RECITATION AND APPROVAL THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS ON THE
      COMPANY'S ACTIVITIES FOR THE FISCAL
      YEAR ENDED 31.12.2016
3     RECITATION OF INDEPENDENT AUDITORS      FOR       FOR          Management
      REPORT ON THE CONSOLIDATED FINANCIAL
      STATEMENT OF THE FISCAL YEAR ENDED
      31/12/2016
4     DISCUSSION OF THE FINANCIAL STATEMENT   FOR       FOR          Management
      FOR THE FISCAL YEAR ENDED 31/12/2016
5     ATTESTATE CASH DIVIDEND RATE            FOR       FOR          Management
6     ELECTION OF THE COMPANY'S INDEPENDENT   FOR       FOR          Management
      AUDITORS FOR THE FISCAL YEAR ENDING 31.
      12.2017 AND DETERMINATION OF THEIR
      FEES OR OTHERWISE AUTHORIZING THE
      BOARD OF DIRECTORS TO DO SO
7     DISCHARGE THE BOARDS MEMBERS FROM       FOR       FOR          Management
      THEIR LIABILITIES
8     ELECT BOD MEMBER TO FILL THE VACANT     FOR       FOR          Management
      SEAT
9     ANY OTHER MATTER WHICH THE GENERAL      ABSTAIN   AGAINST      Management
      ASSEMBLY PROPOSES TO INCLUDE IN THE
      AGENDA


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

ARABTEC HOLDING PJSC, DUBAI

Ticker:                      Security ID:  B02PY44
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REVIEW AND APPROVE THE BOARD OF         FOR       FOR          Management
      DIRECTORS REPORT AND AUDITORS REPORT
      IN RELATION TO THE FINANCIAL YEAR
      WHICH ENDED 31 DEC 2016
2     DISCUSS AND APPROVE THE COMPANY'S       FOR       FOR          Management
      BALANCE SHEET AND PROFIT AND LOSS
      ACCOUNTS FOR THE FINANCIAL YEAR WHICH
      ENDED 31 DEC 2016
3     ABSOLVE THE BOARD OF DIRECTORS OF THE   FOR       FOR          Management
      COMPANY FROM LIABILITY FOR THE
      FINANCIAL YEAR WHICH ENDED 31 DEC 2016
4     ABSOLVE THE EXTERNAL AUDITORS OF THE    FOR       FOR          Management
      COMPANY FROM LIABILITY FOR THE
      FINANCIAL YEAR WHICH ENDED 31 DEC 2016
5     APPOINT OR REAPPOINT THE EXTERNAL       FOR       FOR          Management
      AUDITORS OF THE COMPANY FOR THE
      FINANCIAL YEAR 2017 AND DETERMINE
      THEIR REMUNERATION
6     RATIFY THE APPOINTMENT OF MR. JAMAL     FOR       FOR          Management
      SAEED AL NUAIMI AS A MEMBER OF THE
      BOARD OF DIRECTORS OF THE COMPANY
7.B   CONSIDER ADOPTING THE FOLLOWING         FOR       FOR          Management
      SPECIAL RESOLUTION: APPROVE THE
      CONTINUATION OF THE COMPANY IN ORDER
      TO IMPLEMENT THE RECAPITALIZATION PLAN
      AND AUTHORIZING THE BOARD OF DIRECTORS
      THEREAFTER TO TAKE ALL CONTINUATION
      DECISIONS THAT ARE REQUIRED UNDER
      ARTICL
7.C   CONSIDER ADOPTING THE FOLLOWING         FOR       FOR          Management
      SPECIAL RESOLUTION: APPROVE AMENDING
      ARTICLE 39, 3 OF THE COMPANY'S
      ARTICLES OF ASSOCIATION TO READ AS
      FOLLOWS. . MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY MAY NOT
      PARTICIPATE IN THE VOTE ON THE
      RESOLUTIONS OF THE GE
7.D   CONSIDER ADOPTING THE FOLLOWING         FOR       FOR          Management
      SPECIAL RESOLUTION: SUBJECT TO
      ADOPTING RESOLUTION F BELOW, APPROVE
      THE PROPOSAL OF THE BOARD OF DIRECTORS
      TO INCREASE THE ISSUED SHARE CAPITAL
      OF THE COMPANY BY AED 1,500,000,000
      THROUGH THE ISSUANCE OF NEW SHARES AT
      AN OF
7.E   CONSIDER ADOPTING THE FOLLOWING         FOR       FOR          Management
      SPECIAL RESOLUTION: AUTHORIZE AABAR
      INVESTMENTS PJS, A SHAREHOLDER OF THE
      COMPANY, AND, OR ANY PERSON ASSOCIATED
      WITH IT, FROM AMONGST THE SHAREHOLDERS
      OR THE OWNERS OF SUBSCRIPTION RIGHTS,
      TO SUBSCRIBE, ON THE CLOSING DAY
7.F   CONSIDER ADOPTING THE FOLLOWING         FOR       FOR          Management
      SPECIAL RESOLUTION: APPROVE A CAPITAL
      REDUCTION THROUGH THE CANCELLATION OF
      UP TO 4,615,065,000 SHARES IN THE
      COMPANY, THE CAPITAL REDUCTION, ON A
      PRO RATA BASIS TO EXTINGUISH THE
      ACCUMULATED LOSSES AS AT 31 DEC 2016,
      AMOUN
7.G   CONSIDER ADOPTING THE FOLLOWING         FOR       FOR          Management
      SPECIAL RESOLUTION: APPROVE THE USE OF
      THE COMPANY'S STATUTORY RESERVE TO
      OFFSET AGAINST ANY OF THE COMPANY'S
      LOSSES AND AUTHORIZE THE BOARD OF
      DIRECTORS OF THE COMPANY TO IMPLEMENT
      THIS RESOLUTION DURING THE CURRENT
      FINANC
7.H   CONSIDER ADOPTING THE FOLLOWING         FOR       FOR          Management
      SPECIAL RESOLUTION: TO AUTHORIZE THE
      COMPANY'S BOARD OF DIRECTORS AND ANY
      PERSON AUTHORIZED BY THE BOARD OF
      DIRECTORS TO UNDERTAKE ALL NECESSARY
      PROCEDURES AND STEPS, ADOPT ANY
      RESOLUTIONS, SIGN ANY UNDERTAKING,
      CONTRACTS A
7.A   CONSIDER ADOPTING THE FOLLOWING         FOR       FOR          Management
      SPECIAL RESOLUTION: APPROVE THE
      RECAPITALIZATION PLAN OF THE COMPANY
      AND ADOPT ALL THE RESOLUTIONS
      SPECIFIED BELOW


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

ARCELIK AS, ISTANBUL

Ticker:                      Security ID:  4051800
Meeting Date: DEC 26, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF THE CHAIRMAN    FOR       FOR          Management
      OF THE MEETING
2     INFORMING THE SHAREHOLDERS ABOUT THE    FOR       FOR          Management
      ANNOUNCEMENT FOR THE RIGHT OF
      EXAMINATION, THE ANNOUNCEMENT FOR THE
      PROTECTION OF CREDITORS, CERTIFIED
      PUBLIC ACCOUNTANT REPORT FOR THE
      DETERMINATION OF EQUITY UNDER TURKISH
      CODE OF COMMERCE (TCC) IN CONNECTION
      WITH TH
3     INFORMING THE SHAREHOLDERS ABOUT THE    FOR       FOR          Management
      BOARD OF DIRECTORS' DECLARATION THAT
      UNDER THE PARTIAL DEMERGER, NO
      RETIREMENT RIGHT HAS ARISEN PURSUANT
      TO THE CAPITAL MARKETS BOARD
      COMMUNIQUE NO. II-23.1 ON THE COMMON
      PRINCIPLES REGARDING SIGNIFICANT
      TRANSACTIONS A
4     READING, DISCUSSING AND APPROVING THE   FOR       FOR          Management
      INTERIM BALANCE SHEET AND INCOME
      STATEMENT AS OF 30062016 UNDERLYING
      THE PARTIAL DEMERGER
5     READING THE DEMERGER REPORT AND         FOR       FOR          Management
      DEMERGER PLAN DATED OCTOBER 11, 2016
      WHICH ARE ISSUED FOR THE TRANSFER OF
      ALL ASSETS AND LIABILITIES RELATED TO
      DOMESTIC DEALER MANAGEMENT,
      ADVERTISEMENT AND SPONSORSHIP
      ACTIVITIES INVENTORY AND STOCK
      MANAGEMENT, LOGISTICS
6     WISHES AND OPINIONS                     FOR       FOR          Management


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

ARCELIK AS, ISTANBUL

Ticker:                      Security ID:  4051800
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING, ELECTION OF THE CHAIRMAN OF    FOR       FOR          Management
      THE MEETING
2     READING, DISCUSSING APPROVING THE 2016  FOR       FOR          Management
      ANNUAL REPORT PREPARED BY THE COMPANY
      BOARD
3     READING THE SUMMARY OF INDEPENDENT      FOR       FOR          Management
      AUDIT REPORT FOR 2016 ACCOUNTING PERIOD
4     READING, DISCUSSING, APPROVING THE      FOR       FOR          Management
      FINANCIAL STATEMENTS RELATED TO THE
      2016 ACCOUNTING PERIOD
5     ACQUITTAL OF EACH MEMBER OF THE BOARD   FOR       FOR          Management
      IN RELATION TO THE ACTIVITIES OF
      COMPANY IN 2016
6     ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT  FOR       FOR          Management
      OR REFUSAL OF THE OFFER OF THE BOARD
      IN ACCORDANCE WITH THE COMPANY'S
      PROFIT DISTRIBUTION POLICY REGARDING
      THE DISTRIBUTION OF THE PROFITS OF
      2016 AND THE DATE OF THE DISTRIBUTION
      OF PROFITS
7     ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT  FOR       FOR          Management
      OR REFUSAL OF THE BOARD'S OFFER FOR
      AMENDING ARTICLE 6 ENTITLED CAPITAL OF
      THE COMPANY ARTICLES OF ASSOCIATION
8     DETERMINING NUMBER AND DUTY TERM OF     FOR       FOR          Management
      MEMBERS OF BOARD MAKING ELECTIONS IN
      ACCORDANCE WITH DETERMINE THE NUMBER
      OF MEMBERS, SELECTING INDEPENDENT
      MEMBERS OF BOARD
9     INFORMING APPROVAL OF SHAREHOLDERS      FOR       FOR          Management
      ABOUT REMUNERATION POLICY FOR MEMBERS
      OF BOARD AND TOP MANAGERS AND PAYMENTS
      MADE WITHIN SCOPE OF POLICY IN
      ACCORDANCE WITH CORPORATE GOVERNANCE
      PRINCIPLES
10    DETERMINING ANNUAL GROSS SALARIES OF    FOR       FOR          Management
      MEMBERS OF BOARD
11    APPROVAL OF INDEPENDENT AUDITING        FOR       FOR          Management
      INSTITUTION SELECTED BY BOARD IN
      ACCORDANCE WITH TCC AND CMB REGULATIONS
12    INFORMING SHAREHOLDERS ABOUT DONATIONS  FOR       FOR          Management
      MADE BY COMPANY IN 2016 AND
      DETERMINING AN UPPER LIMIT FOR
      DONATIONS TO BE MADE IN 2017
13    INFORMING SHAREHOLDERS ABOUT            FOR       FOR          Management
      COLLATERALS, PLEDGES, MORTGAGES AND
      SURETY GRANTED IN FAVOR OF THIRD
      PARTIES AND INCOME AND BENEFITS
      OBTAINED IN 2016 BY COMPANY AND
      SUBSIDIARIES IN ACCORDANCE WITH CMB
      BOARD REGULATIONS
14    AUTHORISING SHAREHOLDERS HOLDING        FOR       FOR          Management
      MANAGEMENT CAPACITY, MEMBERS OF BOARD,
      TOP MANAGERS AND THEIR SPOUSES AND
      RELATIVES BY BLOOD AND MARRIAGE UP TO
      SECOND DEGREE WITHIN FRAMEWORK OF
      ARTICLES 395TH, 396TH OF TCC AND
      INFORMING SHAREHOLDERS ABOUT
      TRANSACTIONS P
15    WISHES, OPINIONS                        FOR       FOR          Management


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

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       Against      Management
VII   Reelect Bruno Lafont as Director        For       For          Management
VIII  Reelect Michel Wurth as Director        For       For          Management
IX    Ratify Deloitte as Auditor              For       For          Management
X     Approve 2017 Performance Share Unit     For       For          Management
      Plan
I     Approve Reverse Stock Split             For       For          Management
II    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
III   Amend Articles 4, 5, 7, 8, 9, 11, 13,   For       For          Management
      14 and 15 Re: Reflect Changes in
      Luxembourg Law
IV    Approve Conversion of Registered        For       For          Management
      Shares into Dematerialized Shares


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

ARES COMMERCIAL REAL ESTATE CORPORATION

Ticker:       ACRE           Security ID:  04013V108
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline E. Blakely      For       Withhold     Management
1.2   Elect Director Robert L. Rosen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

ARYZTA AG

Ticker:       ARYN           Security ID:  H0336B110
Meeting Date: DEC 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.57 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Elect Gary McGann as Director and       For       For          Management
      Chairman
4.1.2 Elect Charles Adair as Director         For       For          Management
4.1.3 Reelect Dan Flinter as Director         For       For          Management
4.1.4 Reelect Annette Flynn as Director       For       For          Management
4.1.5 Reelect Owen Killian as Director        For       For          Management
4.1.6 Reelect Andrew Morgan as Director       For       For          Management
4.1.7 Reelect Wolfgang Werle as Director      For       For          Management
4.1.8 Elect Rolf Watter as Director           For       For          Management
4.2.1 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
4.2.2 Appoint Gary McGann as Member of the    For       For          Management
      Compensation Committee
4.2.3 Appoint Rolf Watter as Member of the    For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Patrick ONeill as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15.05
      Million
6     Transact Other Business (Voting)        For       Against      Management


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

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Koji, Akiyoshi           For       For          Management
2.3   Elect Director Takahashi, Katsutoshi    For       For          Management
2.4   Elect Director Okuda, Yoshihide         For       For          Management
2.5   Elect Director Kagami, Noboru           For       For          Management
2.6   Elect Director Hamada, Kenji            For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Kosaka, Tatsuro          For       For          Management
2.10  Elect Director Katsuki, Atsushi         For       For          Management
3     Appoint Statutory Auditor Kawakami,     For       For          Management
      Yutaka
4     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Shareholder Proposals and Motion of No
      Confidence against Chairman


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

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Krill                For       For          Management
1.2   Elect Director Katie J. Bayne           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

ASHOK LEYLAND LTD, TAMIL NADU

Ticker:                      Security ID:  B01NFT1
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT: A) THE  FOR       FOR          Management
      AUDITED STANDALONE FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED MARCH 31, 2016,
      THE REPORTS OF THE BOARD OF DIRECTORS
      AND THE AUDITORS THEREON; AND B) THE
      AUDITED CONSOLIDATED FINANCIAL
      STATEMENTS
2     TO DECLARE A DIVIDEND FOR THE YEAR      FOR       FOR          Management
      ENDED MARCH 31, 2016: INR 0.95
3     TO APPOINT A DIRECTOR IN THE PLACE OF   FOR       FOR          Management
      MR. A K DAS WHO RETIRES BY ROTATION
      AND BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
4     TO APPOINT MESSRS M S KRISHNASWAMI &    FOR       FOR          Management
      RAJAN AND MESSRS DELOITTE HASKINS &
      SELLS LLP AS JOINT STATUTORY AUDITORS,
      TO HOLD OFFICE FROM THE CONCLUSION OF
      THIS ANNUAL GENERAL MEETING UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING
5     APPOINTMENT OF DR. ANDREW C PALMER AS   FOR       FOR          Management
      AN INDEPENDENT DIRECTOR
6     RE-APPOINTMENT OF MR. VINOD K DASARI    FOR       FOR          Management
      AS CHIEF EXECUTIVE OFFICER AND
      MANAGING DIRECTOR OF THE COMPANY
7     TO RATIFY THE COST AUDITORS'            FOR       FOR          Management
      REMUNERATION FOR THE FINANCIAL YEAR
      2015-16
8     TO CONSIDER AND APPROVE PAYMENT OF      FOR       FOR          Management
      COMMISSION TO THE NON-EXECUTIVE
      DIRECTORS
9     TO CONSIDER AND APPROVE ISSUE OF        FOR       FOR          Management
      FURTHER SECURITIES
10    TO CONSIDER AND APPROVE ISSUE OF        FOR       FOR          Management
      NON-CONVERTIBLE DEBENTURES ON PRIVATE
      PLACEMENT
11    TO CONSIDER AND APPROVE ASHOK LEYLAND   FOR       FOR          Management
      EMPLOYEES STOCK OPTION PLAN 2016


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

ASHOK LEYLAND LTD, TAMIL NADU

Ticker:                      Security ID:  B01NFT1
Meeting Date: JAN 16, 2017   Meeting Type: Annual
Record Date:  DEC 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ALTERATION OF THE OBJECTS CLAUSE AND    FOR       FOR          Management
      LIABILITY CLAUSE OF THE MEMORANDUM OF
      ASSOCIATION OF THE COMPANY
2     INCREASE IN THE NUMBER OF STOCK         FOR       FOR          Management
      OPTIONS UNDER ASHOK LEYLAND EMPLOYEES
      STOCK OPTION PLAN 2016


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

ASHOK LEYLAND LTD, TAMIL NADU

Ticker:                      Security ID:  B01NFT1
Meeting Date: JAN 23, 2017   Meeting Type: Annual
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF AMALGAMATION  FOR       FOR          Management
      OF HINDUJA FOUNDRIES LIMITED WITH
      ASHOK LEYLAND LIMITED AND THEIR
      RESPECTIVE SHAREHOLDERS AND CREDITORS
1     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTIONS 391 TO 394 AND
      OTHER APPLICABLE PROVISIONS, IF ANY,
      OF THE COMPANIES ACT, 1956 (INCLUDING
      ANY STATUTORY MODIFICATION(S) OR
      RE-ENACTMENT(S) THEREOF FOR THE TIME
      BEING IN FORCE), PROVISIONS OF
      COMPANIES A


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

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 07, 2016   Meeting Type: Annual
Record Date:  SEP 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Chris Cole as Director         For       For          Management
6     Re-elect Geoff Drabble as Director      For       For          Management
7     Re-elect Brendan Horgan as Director     For       For          Management
8     Re-elect Sat Dhaiwal as Director        For       For          Management
9     Re-elect Suzanne Wood as Director       For       For          Management
10    Re-elect Ian Sutcliffe as Director      For       For          Management
11    Re-elect Wayne Edmunds as Director      For       For          Management
12    Elect Lucinda Riches as Director        For       For          Management
13    Elect Tanya Fratto as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

ASIA CEMENT CORP.

Ticker:                      Security ID:  6056331
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ACCEPTANCE OF THE 2016 BUSINESS REPORT  FOR       FOR          Management
      AND FINANCIAL STATEMENTS
2     ACCEPTANCE OF THE PROPOSAL FOR          FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS. PROPOSED
      CASH DIVIDEND: TWD 0.9 PER SHARE.
3     AMENDMENT TO THE ARTICLES OF            FOR       FOR          Management
      INCORPORATION OF ASIA CEMENT
      CORPORATION
4     AMENDMENT TO THE ELECTION RULES FOR     FOR       FOR          Management
      DIRECTORS AND SUPERVISORS
5     AMENDMENT TO THE WORKING PROCEDURED     FOR       FOR          Management
      FOR THE ACQUISITION AND DISPOSAL OF
      ASSETS, THE PROCEDURE FOR MAKING
      ENDORSEMENTS AND GUARANTEES, AND THE
      PROCEDURES FOR LOANING OF FUND TO
      OTHERS
6.1   THE ELECTION OF THE DIRECTOR:DOUGLAS    FOR       FOR          Management
      TONG HSU,SHAREHOLDER NO.0000013
6.2   THE ELECTION OF THE DIRECTOR:FAR        FOR       FOR          Management
      EASTERN NEW CENTURY
      CORPORATION,SHAREHOLDER NO.0000001,T.H.
      CHANG AS REPRESENTATIVE
6.3   THE ELECTION OF THE DIRECTOR:FAR        FOR       FOR          Management
      EASTERN NEW CENTURY
      CORPORATION,SHAREHOLDER NO.
      0000001,JOHNNY SHIH AS REPRESENTATIVE
6.4   THE ELECTION OF THE DIRECTOR:FAR        FOR       FOR          Management
      EASTERN NEW CENTURY
      CORPORATION,SHAREHOLDER NO.0000001,C.V.
      CHEN AS REPRESENTATIVE
6.5   THE ELECTION OF THE DIRECTOR:BAI-YANG   FOR       FOR          Management
      INVESTMENT HOLDINGS
      CORPORATION,SHAREHOLDER NO.
      0085666,CHIN-DER OU AS REPRESENTATIVE
6.6   THE ELECTION OF THE DIRECTOR:U-DING     FOR       FOR          Management
      CORPORATION,SHAREHOLDER NO.0126912,K.Y.
      LEE AS REPRESENTATIVE
6.7   THE ELECTION OF THE DIRECTOR:FAR        FOR       FOR          Management
      EASTERN Y.Z. HSU SCIENCE AND
      TECHNOLOGY MEMORIAL
      FOUNDATION,SHAREHOLDER NO.
      0180996,PETER HSU AS REPRESENTATIVE
6.8   THE ELECTION OF THE DIRECTOR:FAR        FOR       FOR          Management
      EASTERN Y.Z. HSU SCIENCE AND
      TECHNOLOGY MEMORIAL
      FOUNDATION,SHAREHOLDER NO.0180996,C.K.
      CHANG AS REPRESENTATIVE
6.9   THE ELECTION OF THE DIRECTOR:TA CHU     FOR       FOR          Management
      CHEMICAL FIBER CO.,LTD,SHAREHOLDER NO.
      0225135,RUEY LONG CHEN AS
      REPRESENTATIVE
6.10  THE ELECTION OF THE DIRECTOR:HUEY KANG  FOR       FOR          Management
      INVESTMENT CORPORATION,SHAREHOLDER NO.
      0092107,CONNIE HSU AS REPRESENTATIVE
6.11  THE ELECTION OF THE DIRECTOR:FAR        FOR       FOR          Management
      EASTERN MEDICAL FOUNDATION,SHAREHOLDER
      NO.0022744,CHAMPION LEE AS
      REPRESENTATIVE
6.12  THE ELECTION OF THE DIRECTOR:U-MING     FOR       FOR          Management
      CORPORATION,SHAREHOLDER NO.0027718,K.T.
      LI AS REPRESENTATIVE
6.13  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR:TA-CHOU HUANG,SHAREHOLDER NO.
      R102128XXX
6.14  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR:CHI SCHIVE,SHAREHOLDER NO.
      Q100446XXX
6.15  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR:GORDON S. CHEN,SHAREHOLDER NO.
      P101989XXX
7     ACCORDING TO ARTICLE 209 OF THE         FOR       FOR          Management
      COMPANY ACT, TO PERMIT DIRECTORS TO DO
      ANYTHING FOR HIMSELF OR ON BEHALF OF
      ANOTHER PERSON THAT IS WITHIN THE
      SCOPE OF THE COMPANY'S BUSINESS


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

ASIAN PAINTS LTD, MUMBAI

Ticker:                      Security ID:  BCRWL65
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS INCLUDING
      AUDITED CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED 31ST MARCH, 2017
      TOGETHER WITH THE REPORTS OF THE BOARD
      OF DIRECTORS AND AUDITORS THEREON
2     TO DECLARE DIVIDEND ON EQUITY SHARES    FOR       FOR          Management
      FOR THE FINANCIAL YEAR ENDED 31ST
      MARCH, 2017
3     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      ABHAY VAKIL (DIN: 00009151), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
4     TO APPOINT A DIRECTOR IN PLACE OF MS.   FOR       FOR          Management
      AMRITA VAKIL (DIN: 00170725), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HERSELF FOR
      RE-APPOINTMENT
5     "RESOLVED THAT PURSUANT TO SECTIONS     FOR       FOR          Management
      139, 142 AND OTHER APPLICABLE
      PROVISIONS, IF ANY, OF THE COMPANIES
      ACT, 2013 READ WITH COMPANIES (AUDIT
      AND AUDITORS) RULES, 2014 (INCLUDING
      ANY STATUTORY MODIFICATION(S) OR
      RE-ENACTMENT(S) THEREOF FOR THE TIME
      BEING IN
6     "RESOLVED THAT MR. R. SESHASAYEE (DIN:  FOR       FOR          Management
      00047985), WHO WAS APPOINTED AS AN
      ADDITIONAL / INDEPENDENT DIRECTOR BY
      THE BOARD OF DIRECTORS OF THE COMPANY
      WITH EFFECT FROM 23RD JANUARY, 2017
      PURSUANT TO SECTIONS 149, 152, 161
      SCHEDULE IV AND OTHER APPLICABLE PR
7     "RESOLVED THAT PURSUANT TO THE          FOR       FOR          Management
      PROVISIONS OF SECTIONS 196, 197, 198,
      203, SCHEDULE V AND OTHER APPLICABLE
      PROVISIONS, IF ANY, OF THE COMPANIES
      ACT, 2013 READ WITH COMPANIES
      (APPOINTMENT AND REMUNERATION OF
      MANAGERIAL PERSONNEL) RULES, 2014,
      (INCLUDING ANY
8     "RESOLVED THAT PURSUANT TO SECTION 148  FOR       FOR          Management
      AND OTHER APPLICABLE PROVISIONS, IF
      ANY, OF THE COMPANIES ACT, 2013 READ
      WITH THE COMPANIES (AUDIT AND
      AUDITORS) RULES, 2014 AND COMPANIES
      (COST RECORDS AND AUDIT) RULES, 2014
      (INCLUDING ANY STATUTORY
      MODIFICATION(S)


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

ASOS PLC

Ticker:       ASC            Security ID:  G0536Q108
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Brian McBride as Director      For       For          Management
4     Re-elect Nick Beighton as Director      For       For          Management
5     Re-elect Helen Ashton as Director       For       For          Management
6     Re-elect Ian Dyson as Director          For       For          Management
7     Re-elect Rita Clifton as Director       For       For          Management
8     Re-elect Hilary Riva as Director        For       For          Management
9     Re-elect Nick Robertson as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1     Re-elect John Buchanan as Director      For       For          Management


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 06, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect John Buchanan as Director      For       For          Management
3b    Re-elect Maureen Manyama as Director    For       For          Management
3c    Elect Babalwa Ngonyama as Director      For       For          Management
3d    Re-elect David Redfern as Director      For       For          Management
3e    Re-elect Sindi Zilwa as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tanya
      Rae as the Individual Registered
      Auditor
5a    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5b    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5c    Re-elect Maureen Manyama as Member of   For       For          Management
      the Audit and Risk Committee
5d    Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
5e    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1a  Approve Remuneration of Board Chairman  For       For          Management
1.1b  Approve Remuneration of Board Members   For       For          Management
1.2a  Approve Remuneration of Audit & Risk    For       For          Management
      Committee Chairman
1.2b  Approve Remuneration of Audit & Risk    For       For          Management
      Committee Members
1.3a  Approve Remuneration of Remuneration &  For       For          Management
      Nomination Committee Chairman
1.3b  Approve Remuneration of Remuneration &  For       For          Management
      Nomination Committee Members
1.4a  Approve Remuneration of Social &        For       For          Management
      Ethics Committee Chairman
1.4b  Approve Remuneration of Social &        For       For          Management
      Ethics Committee Members
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

ASPEN PHARMACARE HOLDINGS PLC

Ticker:                      Security ID:  B09C0Z1
Meeting Date: AUG 15, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   AMEND MEMORANDUM OF INCORPORATION       FOR       FOR          Management
O.1   RE-ELECT JOHN BUCHANAN AS DIRECTOR      FOR       FOR          Management


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

ASPEN PHARMACARE HOLDINGS PLC

Ticker:                      Security ID:  B09C0Z1
Meeting Date: DEC 06, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   PRESENTATION AND ADOPTION OF ANNUAL     FOR       FOR          Management
      FINANCIAL STATEMENTS
O.2   PRESENTATION AND NOTING OF THE SOCIAL   FOR       FOR          Management
      & ETHICS COMMITTEE REPORT
O.3.A ELECTION AND RE-ELECTION OF DIRECTOR:   FOR       FOR          Management
      JOHN BUCHANAN
O.3.B ELECTION AND RE-ELECTION OF DIRECTOR:   FOR       FOR          Management
      MAUREEN MANYAMA
O.3.C ELECTION AND RE-ELECTION OF DIRECTOR:   FOR       FOR          Management
      BABALWA NGONYAMA
O.3.D ELECTION AND RE-ELECTION OF DIRECTOR:   FOR       FOR          Management
      DAVID REDFERN
O.3.E ELECTION AND RE-ELECTION OF DIRECTOR:   FOR       FOR          Management
      SINDI ZILWA
O.4   RE-APPOINTMENT OF INDEPENDENT EXTERNAL  FOR       FOR          Management
      AUDITORS: THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS INC AS THE
      INDEPENDENT EXTERNAL AUDITORS OF THE
      COMPANY AND THE GROUP, AND TO NOTE
      THAT TANYA RAE WILL BE THE INDIVIDUAL
      REGISTERED AUDITOR WHO WILL UNDERTAKE
      THE A
O.5.A ELECTION OF AUDIT & RISK COMMITTEE      FOR       FOR          Management
      MEMBER: ROY ANDERSEN
O.5.B ELECTION OF AUDIT & RISK COMMITTEE      FOR       FOR          Management
      MEMBER: JOHN BUCHANAN
O.5.C ELECTION OF AUDIT & RISK COMMITTEE      FOR       FOR          Management
      MEMBER: MAUREEN MANYAMA
O.5.D ELECTION OF AUDIT & RISK COMMITTEE      FOR       FOR          Management
      MEMBER: BABALWA NGONYAMA
O.5.E ELECTION OF AUDIT & RISK COMMITTEE      FOR       FOR          Management
      MEMBER: SINDI ZILWA
O.6   PLACE UNISSUED SHARES UNDER THE         FOR       FOR          Management
      CONTROL OF DIRECTORS
O.7   GENERAL BUT RESTRICTED AUTHORITY TO     FOR       FOR          Management
      ISSUE SHARES FOR CASH
O.8   REMUNERATION POLICY                     FOR       FOR          Management
O.9   AUTHORISATION FOR AN EXECUTIVE          FOR       FOR          Management
      DIRECTOR TO SIGN NECESSARY DOCUMENTS
S.11A REMUNERATION OF NON-EXECUTIVE           FOR       FOR          Management
      DIRECTOR: BOARD: CHAIRMAN
S.11B REMUNERATION OF NON-EXECUTIVE           FOR       FOR          Management
      DIRECTOR: BOARD: BOARD MEMBER
S.12A REMUNERATION OF NON-EXECUTIVE           FOR       FOR          Management
      DIRECTOR: AUDIT & RISK COMMITTEE:
      CHAIRMAN
S.12B REMUNERATION OF NON-EXECUTIVE           FOR       FOR          Management
      DIRECTOR: AUDIT & RISK COMMITTEE:
      COMMITTEE MEMBER
S.13A REMUNERATION OF NON-EXECUTIVE           FOR       FOR          Management
      DIRECTOR: REMUNERATION & NOMINATION
      COMMITTEE: CHAIRMAN
S.13B REMUNERATION OF NON-EXECUTIVE           FOR       FOR          Management
      DIRECTOR: REMUNERATION & NOMINATION
      COMMITTEE: COMMITTEE MEMBER
S.14A REMUNERATION OF NON-EXECUTIVE           FOR       FOR          Management
      DIRECTOR: SOCIAL & ETHICS COMMITTEE:
      CHAIRMAN
S.14B REMUNERATION OF NON-EXECUTIVE           FOR       FOR          Management
      DIRECTOR: SOCIAL & ETHICS COMMITTEE:
      COMMITTEE MEMBER
S.2   FINANCIAL ASSISTANCE TO RELATED OR      FOR       FOR          Management
      INTER-RELATED COMPANY
S.3   GENERAL AUTHORITY TO REPURCHASE SHARES  FOR       FOR          Management


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

ASSECO POLAND S.A., WARSZAWA

Ticker:                      Security ID:  5978953
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING OF THE SESSION AND ELECTION OF  FOR       FOR          Management
      THE CHAIRMAN OF THE GENERAL MEETING
2     CONFIRMATION OF THE CORRECTNESS OF      FOR       FOR          Management
      CONVENING THE GENERAL MEETING AND ITS
      ABILITY TO ADOPTING RESOLUTIONS,
      APPOINTING THE RETURNING COMMITTEE
3     ADOPTION OF THE AGENDA                  FOR       FOR          Management
4     PRESENTATION OF FINANCIAL RESULTS OF    FOR       FOR          Management
      THE COMPANY AND THE CAPITAL GROUP FOR
      2016
5     EXAMINATION OF THE ACTIVITY REPORT OF   FOR       FOR          Management
      ASSECO POLAND S.A. IN THE FINANCIAL
      YEAR 2016
6     EXAMINATION OF THE FINANCIAL            FOR       FOR          Management
      STATEMENTS OF ASSECO POLAND S.A. FOR
      THE FINANCIAL YEAR 2016
7     GET ACQUAINTED WITH THE CONTENT OF THE  FOR       FOR          Management
      OPINION AND REPORT OF THE AUDITOR FROM
      THE AUDIT REPORT OF FINANCIAL
      STATEMENT OF ASSECO POLAND S.A. FOR
      THE FINANCIAL YEAR 2016
8     GETTING ACQUAINTED WITH THE CONTENT OF  FOR       FOR          Management
      THE SUPERVISORY BOARD REPORT FOR 2016
9     ADOPTION OF RESOLUTIONS ON APPROVAL OF  FOR       FOR          Management
      THE REPORT ON ASSECO POLAND S.A. AND
      APPROVAL OF THE FINANCIAL STATEMENTS
      OF ASSECO POLAND S.A. FOR A YEAR 2016
10    EXAMINATION OF THE REPORT ON THE        FOR       FOR          Management
      ACTIVITIES OF THE ASSECO POLAND
      CAPITAL GROUP S.A. AND FINANCIAL
      STATEMENTS OF THE ASSECO POLAND
      CAPITAL GROUP S.A. FOR THE FINANCIAL
      YEAR 2016
11    GET ACQUAINTED WITH THE CONTENT OF THE  FOR       FOR          Management
      OPINION AND THE REPORT OF THE
      STATUTORY AUDITOR OF FINANCIAL
      STATEMENT OF CAPITAL GROUP ASSECO
      POLAND S.A. FOR THE FINANCIAL YEAR 2016
12    ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      REPORT ON THE ACTIVITIES OF THE
      CAPITAL GROUP ASSECO POLAND S.A. IN
      THE FINANCIAL YEAR 2016 AND THE
      APPROVAL OF THE FINANCIAL STATEMENTS
      OF ASSECO POLAND CAPITAL GROUP S.A.
      FOR THE FINANCIAL YEAR 2016
13    ADOPTION OF RESOLUTIONS ON GRANTING A   FOR       FOR          Management
      VOTE OF APPROVAL TO MEMBERS OF THE
      MANAGEMENT BOARD OF ASSECO POLAND S.A.
      FOR THE PERFORMANCE OF THEIR DUTIES IN
      THE FINANCIAL YEAR 2016
14    ADOPTION OF RESOLUTIONS ON GRANTING     FOR       FOR          Management
      DISCHARGE TO MEMBERS OF THE
      SUPERVISORY BOARD OF ASSECO POLAND S.A.
       FOR THE PERFORMANCE OF THEIR DUTIES
      IN THE FINANCIAL YEAR 2016
15    ADOPTION OF A RESOLUTION ON             FOR       FOR          Management
      DISTRIBUTION OF PROFIT GENERATED BY
      ASSECO POLAND S.A. IN THE FINANCIAL
      YEAR 2016 AND THE DIVIDEND PAYMENT
16    ADOPTION OF A RESOLUTION ON THE SALE    FOR       FOR          Management
      OF REAL ESTATE


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

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francisco L. Borges      For       For          Management
1b    Elect Director G. Lawrence Buhl         For       For          Management
1c    Elect Director Dominic J. Frederico     For       For          Management
1d    Elect Director Bonnie L. Howard         For       For          Management
1e    Elect Director Thomas W. Jones          For       For          Management
1f    Elect Director Patrick W. Kenny         For       For          Management
1g    Elect Director Alan J. Kreczko          For       For          Management
1h    Elect Director Simon W. Leathes         For       For          Management
1i    Elect Director Michael T. O'Kane        For       For          Management
1j    Elect Director Yukiko Omura             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5aa   Elect Howard W. Albert as Director of   For       For          Management
      Assured Guaranty Re Ltd
5ab   Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
5ac   Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
5ad   Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
5ae   Elect Stephen Donnarumma as Director    For       For          Management
      of Assured Guaranty Re Ltd
5af   Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
5ag   Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
5ah   Elect Walter A. Scott as Director of    For       For          Management
      Assured Guaranty Re Ltd
5B    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      AG Re's as Auditors


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

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Policy             For       For          Management


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Genevieve Berger as Director   For       For          Management
5e    Elect Philip Broadley as Director       For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Graham Chipchase as Director   For       For          Management
5h    Re-elect Rudy Markham as Director       For       For          Management
5i    Re-elect Shriti Vadera as Director      For       For          Management
5j    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Approve EU Political Donations and      For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

ASTRO MALAYSIA HOLDINGS BHD

Ticker:                      Security ID:  B7W5GK3
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO DECLARE A FINAL SINGLE-TIER          FOR       FOR          Management
      DIVIDEND OF 0.5 SEN PER ORDINARY SHARE
      FOR THE FINANCIAL YEAR ENDED 31
      JANUARY 2017
2     TO RE-ELECT DATO' ROHANA BINTI TAN SRI  FOR       FOR          Management
      DATUK HJ ROZHAN WHO RETIRES BY
      ROTATION PURSUANT TO ARTICLE 111 OF
      THE COMPANY'S ARTICLES OF ASSOCIATION
      AND WHO BEING ELIGIBLE, HAS OFFERED
      HERSELF FOR RE-ELECTION. DATUK CHIN
      KWAI YOONG WHO RETIRES BY ROTATION PURS
3     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 118 OF THE
      COMPANY'S ARTICLES OF ASSOCIATION AND
      BEING ELIGIBLE, HAVE OFFERED HIMSELF
      FOR RE-ELECTION: LIM GHEE KEONG
4     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 118 OF THE
      COMPANY'S ARTICLES OF ASSOCIATION AND
      BEING ELIGIBLE, HAVE OFFERED HIMSELF
      FOR RE-ELECTION: RICHARD JOHN
      FREUDENSTEIN
5     TO RE-APPOINT TUN DATO' SERI ZAKI BIN   FOR       FOR          Management
      TUN AZMI WHO RETIRES AT THE CONCLUSION
      OF THE FIFTH ANNUAL GENERAL MEETING OF
      THE COMPANY, AS A DIRECTOR OF THE
      COMPANY
6     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES AND BENEFITS FOR THE PERIOD FROM
      31 JANUARY 2017 UNTIL THE NEXT ANNUAL
      GENERAL MEETING OF THE COMPANY TO BE
      HELD IN 2018
7     TO RE-APPOINT MESSRS                    FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS AUDITORS OF
      THE COMPANY TO HOLD OFFICE UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING AND TO AUTHORISE THE DIRECTORS
      TO FIX THEIR REMUNERATION
8     APPOINTMENT OF DIRECTOR: TO APPOINT     FOR       FOR          Management
      SIMON CATHCART, HAVING COMPLETED THE
      STATUTORY DECLARATION AS REQUIRED
      UNDER SECTION 201 OF THE COMPANIES ACT
      2016 AND UNDERTAKING PURSUANT TO THE
      MAIN MARKET LISTING REQUIREMENTS OF
      BURSA MALAYSIA SECURITIES BERHAD, AS
9     AUTHORITY FOR DIRECTORS TO ISSUE        FOR       FOR          Management
      ORDINARY SHARES PURSUANT TO SECTIONS
      75 AND 76 OF THE COMPANIES ACT 2016
10    RENEWAL OF AUTHORITY FOR THE COMPANY    FOR       FOR          Management
      TO PURCHASE ITS OWN SHARES
11    PROPOSED SHAREHOLDERS' MANDATE FOR THE  FOR       FOR          Management
      COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS OF A REVENUE OR TRADING
      NATURE WITH THE FOLLOWING RELATED
      PARTIES: USAHA TEGAS SDN BHD AND/OR
      ITS AFFILIATES
12    PROPOSED SHAREHOLDERS' MANDATE FOR THE  FOR       FOR          Management
      COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS OF A REVENUE OR TRADING
      NATURE WITH THE FOLLOWING RELATED
      PARTIES: MAXIS BERHAD AND/OR ITS
      AFFILIATES
13    PROPOSED SHAREHOLDERS' MANDATE FOR THE  FOR       FOR          Management
      COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS OF A REVENUE OR TRADING
      NATURE WITH THE FOLLOWING RELATED
      PARTIES: MEASAT GLOBAL BERHAD AND/OR
      ITS AFFILIATES
14    PROPOSED SHAREHOLDERS' MANDATE FOR THE  FOR       FOR          Management
      COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS OF A REVENUE OR TRADING
      NATURE WITH THE FOLLOWING RELATED
      PARTIES: ASTRO HOLDINGS SDN BHD AND/OR
      ITS AFFILIATES
15    PROPOSED SHAREHOLDERS' MANDATE FOR THE  FOR       FOR          Management
      COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS OF A REVENUE OR TRADING
      NATURE WITH THE FOLLOWING RELATED
      PARTIES: NEW DELHI TELEVISION LIMITED
      AND/OR ITS AFFILIATES
16    PROPOSED SHAREHOLDERS' MANDATE FOR THE  FOR       FOR          Management
      COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS OF A REVENUE OR TRADING
      NATURE WITH THE FOLLOWING RELATED
      PARTIES: SUN TV NETWORK LIMITED AND/OR
      ITS AFFILIATES
17    PROPOSED SHAREHOLDERS' MANDATE FOR THE  FOR       FOR          Management
      COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS OF A REVENUE OR TRADING
      NATURE WITH THE FOLLOWING RELATED
      PARTIES: GS HOME SHOPPING INC. AND/OR
      ITS AFFILIATES


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ATLANTIC GRUPA D.D., ZAGREB

Ticker:                      Security ID:  B29GN36
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING OF THE GENERAL ASSEMBLY,        FOR       FOR          Management
      ESTABLISHING THE PRESENT AND
      REPRESENTED SHAREHOLDERS
2     ANNUAL FINANCIAL STATEMENTS AND         FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ATLANTIC GRUPA FOR 2016, ANNUAL REPORT
      ON THE STATUS AND BUSINESS OPERATIONS
      OF THE COMPANY FOR FY 2016 AND THE
      SUPERVISORY BOARD'S REPORT ON THE
      PERFORMED SUPERVISION OF BUSINESS
      OPERAT
3     DECISION ON USE OF RETAINED EARNINGS    FOR       FOR          Management
      REALIZED IN THE PREVIOUS BUSINESS
      YEARS: PROPOSED DIVIDEND PER SHARE
      AMOUNTS HRK 13,50. RECORD DATE IS 06
      JULY 2017. PAYMENT DATE IS 12 JULY 2017
4     DECISION ON ISSUING THE NOTE OF         FOR       FOR          Management
      RELEASE TO THE MEMBERS OF THE
      SUPERVISORY BOARD FOR FY 2016
5     DECISION ON ISSUING THE NOTE OF         FOR       FOR          Management
      RELEASE TO THE MEMBERS OF THE
      MANAGEMENT BOARD FOR FY 2016
6     DECISION ON THE ELECTION OF THREE       FOR       FOR          Management
      MEMBERS OF THE COMPANY SUPERVISORY
      BOARD
7     DECISION ON THE APPOINTMENT OF AN       FOR       FOR          Management
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR 2017


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

ATLAS COPCO AB

Ticker:       ATCOA.SS       Security ID:  BXC8BS7
Meeting Date: APR 26, 2017   Meeting Type: ANNUAL
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME       None      None         Management
      EFFECT AS               AN AGAINST
      VOTE IF THE MEETING-REQUIRE
                APPROVAL FROM MAJORITY OF
      PARTICIPANTS TO
      PASS A RESOLUTION.
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      None         Management
                BENEFICIAL OWNER INFORMATION
      FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE               BENEFICIAL
      OWNERS, YOU WILL NEED TO-PROVIDE
              THE BREAKDOWN OF EACH
      BENEFICIAL
CMMT  IMPORTANT MARKET PROCESSING             None      None         Management
      REQUIREMENT:               A
      BENEFICIAL OWNER SIGNED POWER OF-
                      ATTORNEY (POA) IS
      REQUIRED IN ORDER TO
      LODGE AND EXECUTE YOUR VOTING-
            INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A
1     OPENING OF THE MEETING AND ELECTION OF  None      None         Management
                    CHAIR: THAT HANS
      STRABERG IS ELECTED-CHAIR
      OF THE MEETING
2     PREPARATION AND APPROVAL OF VOTING LIST None      None         Management
3     APPROVAL OF AGENDA                      None      None         Management
4     ELECTION OF ONE OR TWO PERSONS TO       None      None         Management
      APPROVE               THE MINUTES
5     DETERMINATION WHETHER THE MEETING HAS   None      None         Management
      BEEN PROPERLY CONVENED
6     PRESENTATION OF THE ANNUAL REPORT AND   None      None         Management
      THE               AUDITOR'S REPORT AS
      WELL AS THE-
              CONSOLIDATED ANNUAL REPORT AND
      THE               CONSOLIDATED
      AUDITOR'S REPORT
7     THE PRESIDENT & CEO'S SPEECH AND        None      None         Management
      QUESTIONS               FROM
      SHAREHOLDERS TO THE BOARD OF-
                  DIRECTORS AND THE
      MANAGEMENT
8.A   DECISION REGARDING: APPROVAL OF THE     For       For          Management
      PROFIT                       AND LOSS
      ACCOUNT AND THE BALANCE SHEET
                  AND THE CONSOLIDATED
      PROFIT AND LOSS               ACCOUNT
      AND THE CONSOLIDATED BALANCE
      SHEET
8.B   DECISION REGARDING: DISCHARGE FROM      For       For          Management
                        LIABILITY OF THE
      BOARD MEMBERS AND THE
      PRESIDENT & CEO
8.C   DECISION REGARDING: THE ALLOCATION OF   For       For          Management
      THE                       COMPANY'S
      PROFIT ACCORDING TO THE
      APPROVED BALANCE SHEET: THE BOARD
               PROPOSES THAT THE DIVIDEND
      FOR 2016 IS               DECIDED TO
      BE SEK 6.80 PER SHARE TO BE PAI
8.D   DECISION REGARDING: RECORD DATE FOR     For       For          Management
      DIVIDEND
9.A   DETERMINATION OF THE NUMBER OF BOARD    For       For          Management
                          MEMBERS AND DEPUTY
      MEMBERS: THAT NINE               BOARD
      MEMBERS BE ELECTED
9.B   DETERMINATION OF THE NUMBER OF          For       For          Management
      AUDITORS                      AND
      DEPUTY AUDITORS OR REGISTERED AUDITING
                           COMPANY: THAT ONE
      REGISTERED AUDITING
      COMPANY BE ELECTED
10.A  ELECTION OF BOARD MEMBERS: THAT THE     Against   Against      Management
                        FOLLOWING BOARD
      MEMBERS ARE RE-ELECTED:
            GUNILLA BERG, STAFFAN BOHMAN,
      JOHAN               FORSSELL, SABINE
      NEUSS, HANS STRABERG,
      ANDERS ULLBERG AND PETER WALLENBER
10.B  ELECTION OF CHAIR OF THE BOARD: THAT    Against   Against      Management
      HANS                      STRABERG IS
      ELECTED CHAIR OF THE BOARD
10.C  ELECTION OF AUDITORS AND DEPUTY         For       For          Management
      AUDITORS                      OR
      REGISTERED AUDITING COMPANY: THAT
               DELOITTE AB IS RE-ELECTED AS
      THE AUDITING               COMPANY
      WHICH ALSO IS THE AUDIT
      COMMITTEE'S RECOMMENDATION
11.A  DETERMINING THE REMUNERATION, IN CASH   For       For          Management
      OR                       PARTIALLY IN
      THE FORM OF SYNTHETIC SHARES,
           TO THE BOARD OF DIRECTORS, AND
      THE               REMUNERATION TO ITS
      COMMITTEES
11.B  DETERMINING THE REMUNERATION, TO THE    For       For          Management
                          AUDITORS OR
      REGISTERED AUDITING COMPANY
12.A  THE BOARD'S PROPOSAL REGARDING GUIDING  For       For          Management
                            PRINCIPLES FOR
      THE REMUNERATION OF SENIOR
      EXECUTIVES
12.B  THE BOARD'S PROPOSAL REGARDING A        For       For          Management
                      PERFORMANCE BASED
      PERSONNEL OPTION PLAN
      FOR 2017
13.A  THE BOARD'S PROPOSAL REGARDING          For       For          Management
      MANDATES                      TO
      ACQUIRE SERIES A SHARES RELATED TO
                        PERSONNEL OPTION
      PLAN FOR 2017
13.B  THE BOARD'S PROPOSAL REGARDING          For       For          Management
      MANDATES                       TO
      ACQUIRE SERIES A SHARES RELATED TO
                        REMUNERATION IN THE
      FORM OF SYNTHETIC               SHARES
13.C  THE BOARD'S PROPOSAL REGARDING          For       For          Management
      MANDATES                        TO
      TRANSFER SERIES A SHARES RELATED TO
                 PERSONNEL OPTION PLAN FOR
      2017
13.D  THE BOARD'S PROPOSAL REGARDING          For       For          Management
      MANDATES                        TO
      SELL SERIES A SHARES TO COVER COSTS
                 RELATED TO SYNTHETIC SHARES
      TO BOARD               MEMBERS
13.E  THE BOARD'S PROPOSAL REGARDING          For       For          Management
      MANDATES                       TO SELL
      SERIES A AND B SHARES TO COVER
                                 COSTS IN
      RELATION TO THE PERFORMANCE
         BASED PERSONNEL OPTION PLANS FOR
      2012, 2013               AND 2014
14    CLOSING OF THE MEETING                  None      None         Management


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

ATTIJARIWAFA BANK SA, CASABLANCA

Ticker:                      Security ID:  6088334
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIALS AS OF 31         FOR       Take No      Management
      DECEMBER 2016 REFLECTING A NET BENEFIT            Action
      OF MAD 6.936.134.617,92
2     APPROVAL OF THE STATUTORY AUDITORS      FOR       Take No      Management
      SPECIAL REPORT WITH REGARDS TO THE                Action
      CONVENTIONS STIPULATED IN ARTICLES 56
      AND THE FOLLOWING ARTICLES OF THE
      LAW17-95 GOVERNING JOINT STOCK
      COMPANIES, AS COMPLETED AND MODIFIED
      BY LAW 20-05 AND LAW 78-12
3     AFFECTATION OF 2016 BENEFIT AS FOLLOWS  FOR       Take No      Management
      2016 NET BENEFIT MAD 6.936.134.617,92             Action
      PRIOR RETAINED EARNINGS MAD 159.816,30
      DISTRIBUTABLE BENEFIT MAD 6.936.294.
      434,22 AS FOLLOWS STATUTORY DIVIDEND
      (6 PER CENT) MAD 122.116.335,60 AMOUNT
      REQUIRED TO BRING THE DIVID
4     FULL DISCHARGE TO THE BOARD MEMBERS     FOR       Take No      Management
      AND STATUTORY AUDITORS FOR THEIR 2016             Action
      MANDATE
5     THE OGM FIXES THE ATTENDANCE FEE AT A   FOR       Take No      Management
      TOTAL AMOUNT OF MAD 4.000.000                     Action
6     THE OGM TAKES NOTE THAT THE             FOR       Take No      Management
      ADMINISTRATION MANDATE OF SNI EXPIRES             Action
      AND DECIDES TO RENEW IT FOR 6 YEARS
      PERIOD
7     THE OGM TAKES NOTE THAT THE STATUTORY   FOR       Take No      Management
      AUDITORS ERNST YOUNG AND FIDAROC GRANT            Action
      THORNTON'S MANDATE EXPIRES AND DECIDES
      TO NOMINATE NEW STATUTORY AUDITORS FOR
      2017, 2018 AND 2019
8     THE OGM GIVES FULL POWER TO THE HOLDER  FOR       Take No      Management
      OF A COPY OR A CERTIFIED TRUE COPY OF             Action
      THE GENERAL MEETING'S MINUTE IN ORDER
      TO PERFORM THE NECESSARY FORMALITIES


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

AUROBINDO PHARMA LTD, HYDERABAD

Ticker:                      Security ID:  6702634
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      STANDALONE BALANCE SHEET AS AT MARCH
      31, 2016, STATEMENT OF PROFIT AND LOSS
      AND CASH FLOW STATEMENT FOR THE
      FINANCIAL YEAR ENDED MARCH 31, 2016
      AND REPORTS OF DIRECTORS AND AUDITORS
      THEREON
2     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      CONSOLIDATED BALANCE SHEET AS AT MARCH
      31, 2016, CONSOLIDATED STATEMENT OF
      PROFIT AND LOSS AND CONSOLIDATED CASH
      FLOW STATEMENT FOR THE FINANCIAL YEAR
      ENDED MARCH 31, 2016 AND REPORT OF
      AUDITORS THEREON
3     TO CONFIRM THE FIRST INTERIM DIVIDEND   FOR       FOR          Management
      OF INR0.50, SECOND INTERIM DIVIDEND OF
      INR0.60, THIRD INTERIM DIVIDEND OF
      INR0.70 AND FOURTH INTERIM DIVIDEND OF
      INR0.70, IN AGGREGATE INR2.50 PER
      EQUITY SHARE OF INR1 EACH, AS DIVIDEND
      FOR THE YEAR 2015-16
4     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      K. NITHYANANDA REDDY, WHO RETIRES BY
      ROTATION AND BEING ELIGIBLE, SEEKS
      RE-APPOINTMENT
5     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      M. MADAN MOHAN REDDY, WHO RETIRES BY
      ROTATION AND BEING ELIGIBLE, SEEKS
      RE-APPOINTMENT
6     TO RATIFY THE APPOINTMENT OF M/S. S.R.  FOR       FOR          Management
      BATLIBOI & ASSOCIATES LLP
      (REGISTRATION NO.101049W),  CHARTERED
      ACCOUNTANTS AS STATUTORY AUDITORS OF
      THE COMPANY AND FIX THEIR REMUNERATION
7     TO REVISE THE REMUNERATION OF MR. N.    FOR       FOR          Management
      GOVINDARAJAN, MANAGING DIRECTOR OF THE
      COMPANY
8     TO REVISE THE REMUNERATION OF MR. M.    FOR       FOR          Management
      MADAN MOHAN REDDY, WHOLE-TIME DIRECTOR
      OF THE COMPANY
9     TO APPOINT MR. P. SARATH CHANDRA REDDY  FOR       FOR          Management
      AS A WHOLE-TIME DIRECTOR OF THE COMPANY


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

AVI LTD, JOHANNESBURG

Ticker:                      Security ID:  6040958
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   ADOPTION OF THE FINANCIAL STATEMENTS    FOR       FOR          Management
      FOR THE YEAR ENDED 30 JUNE 2016
O.2   RE-APPOINTMENT OF KPMG INC. AS THE      FOR       FOR          Management
      EXTERNAL AUDITORS OF THE COMPANY
O.3   RE-ELECTION OF MRS NP DONGWANA AS A     FOR       FOR          Management
      DIRECTOR
O.4   RE-ELECTION OF MR JR HERSOV AS A        FOR       FOR          Management
      DIRECTOR
O.5   RE-ELECTION OF MR RJD INSKIP AS A       FOR       FOR          Management
      DIRECTOR
O.6   RE-ELECTION OF MR M KOURSARIS AS A      FOR       FOR          Management
      DIRECTOR
O.7   APPOINTMENT OF MR MJ BOSMAN AS A        FOR       FOR          Management
      MEMBER AND CHAIRMAN OF THE AUDIT AND
      RISK COMMITTEE
O.8   APPOINTMENT OF MRS NP DONGWANA AS A     FOR       FOR          Management
      MEMBER OF THE AUDIT AND RISK COMMITTEE
O.9   APPOINTMENT OF MR JR HERSOV AS A        FOR       FOR          Management
      MEMBER OF THE AUDIT AND RISK COMMITTEE
S.10  INCREASE IN FEES PAYABLE TO             FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS, EXCLUDING THE
      CHAIRMAN OF THE BOARD AND THE FOREIGN
      NON-EXECUTIVE DIRECTOR
S.11  INCREASE IN FEES PAYABLE TO THE         FOR       FOR          Management
      CHAIRMAN OF THE BOARD
S.12  INCREASE IN FEES PAYABLE TO THE         FOR       FOR          Management
      FOREIGN NON-EXECUTIVE DIRECTOR
S.13  INCREASE IN FEES PAYABLE TO MEMBERS OF  FOR       FOR          Management
      THE REMUNERATION, NOMINATION AND
      APPOINTMENTS COMMITTEE
S.14  INCREASE IN FEES PAYABLE TO MEMBERS OF  FOR       FOR          Management
      THE AUDIT AND RISK COMMITTEE
S.15  INCREASE IN FEES PAYABLE TO MEMBERS OF  FOR       FOR          Management
      THE SOCIAL AND ETHICS COMMITTEE
S.16  INCREASE IN FEES PAYABLE TO THE         FOR       FOR          Management
      CHAIRMAN OF THE REMUNERATION,
      NOMINATION AND APPOINTMENTS COMMITTEE
S.17  INCREASE IN FEES PAYABLE TO THE         FOR       FOR          Management
      CHAIRMAN OF THE AUDIT AND RISK
      COMMITTEE
S.18  INCREASE IN FEES PAYABLE TO THE         FOR       FOR          Management
      CHAIRMAN OF THE SOCIAL AND ETHICS
      COMMITTEE
S.19  GENERAL AUTHORITY TO BUY BACK SHARES    FOR       FOR          Management
S.20  FINANCIAL ASSISTANCE TO GROUP ENTITIES  FOR       FOR          Management
O.21  THE ADOPTION OF THE AVI LIMITED         FOR       FOR          Management
      DEFERRED BONUS SHARE PLAN
O.22  SUBJECT TO ORDINARY RESOLUTION 21       FOR       FOR          Management
      BEING PASSED, PLACING 5 213 369
      ORDINARY SHARES, IN THE AUTHORISED BUT
      UNISSUED SHARE CAPITAL OF THE COMPANY,
      UNDER THE CONTROL OF THE DIRECTORS TO
      ALLOT AND ISSUE SUCH SHARES IN TERMS
      OF THE AVI LIMITED DEFERRED BONUS SH
O.23  THE ADOPTION OF THE REVISED AVI         FOR       FOR          Management
      LIMITED EXECUTIVE SHARE INCENTIVE
      SCHEME
O.24  SUBJECT TO ORDINARY RESOLUTION 23       FOR       FOR          Management
      BEING PASSED, PLACING 5 213 369
      ORDINARY SHARES, IN THE AUTHORISED BUT
      UNISSUED SHARE CAPITAL OF THE COMPANY,
      UNDER THE CONTROL OF THE DIRECTORS TO
      ALLOT AND ISSUE SUCH SHARES IN TERMS
      OF THE REVISED AVI LIMITED EXECUTIVE
O.25  SUBJECT TO ORDINARY RESOLUTIONS 22 AND  FOR       FOR          Management
      24 BEING PASSED, PLACING 6 915 158
      ORDINARY SHARES, IN THE AUTHORISED BUT
      UNISSUED SHARE CAPITAL OF THE COMPANY,
      UNDER THE CONTROL OF THE DIRECTORS TO
      ALLOT AND ISSUE SUCH SHARES IN TERMS
      OF THE AVI LIMITED OUT-PERFO
NB.26 TO ENDORSE THE REMUNERATION POLICY      FOR       FOR          Management


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Keith Williams as Director        For       For          Management
5     Re-elect Claudia Arney as Director      For       For          Management
6     Re-elect Glyn Barker as Director        For       For          Management
7     Re-elect Andy Briggs as Director        For       For          Management
8     Re-elect Patricia Cross as Director     For       For          Management
9     Re-elect Belen Romana Garcia as         For       For          Management
      Director
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Tom Stoddard as Director       For       For          Management
14    Re-elect Mark Wilson as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Savings Related Share Option    For       For          Management
      Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


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

AXIATA GROUP BHD

Ticker:                      Security ID:  B2QZGV5
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE A FINAL TAX EXEMPT DIVIDEND  FOR       FOR          Management
      UNDER SINGLE TIER SYSTEM OF 3 SEN PER
      ORDINARY SHARE FOR THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016
2     TO RE-ELECT DR MUHAMAD CHATIB BASRI AS  FOR       FOR          Management
      A DIRECTOR, WHO RETIRES BY ROTATION
      PURSUANT TO ARTICLE 93 OF THE ARTICLES
      OF ASSOCIATION OF THE COMPANY
      ("ARTICLES") AND BEING ELIGIBLE,
      OFFERS HIMSELF FOR RE-ELECTION
3     TO RE-ELECT KENNETH SHEN AS A           FOR       FOR          Management
      DIRECTOR, WHO RETIRES BY ROTATION
      PURSUANT TO ARTICLE 93 OF THE ARTICLES
      OF ASSOCIATION OF THE COMPANY
      ("ARTICLES") AND BEING ELIGIBLE,
      OFFERS HIMSELF FOR RE-ELECTION
4     TO RE-ELECT DATO' MOHD IZZADDIN IDRIS   FOR       FOR          Management
      AS A DIRECTOR, WHO RETIRES PURSUANT TO
      ARTICLE 99 (II) OF THE ARTICLES AND
      BEING ELIGIBLE, OFFERS HIMSELF/HERSELF
      FOR RE-ELECTION
5     TO RE-ELECT DATO DR NIK RAMLAH NIK      FOR       FOR          Management
      MAHMOOD AS A DIRECTOR, WHO RETIRES
      PURSUANT TO ARTICLE 99 (II) OF THE
      ARTICLES AND BEING ELIGIBLE, OFFERS
      HIMSELF/HERSELF FOR RE-ELECTION
6     TO RE-APPOINT THE FOLLOWING DIRECTOR:   FOR       FOR          Management
      TAN SRI GHAZZALI SHEIKH ABDUL KHALID
7     TO RE-APPOINT THE FOLLOWING DIRECTOR:   FOR       FOR          Management
      DATUK AZZAT KAMALUDIN
8     TO APPROVE THE FOLLOWING PAYMENT BY     FOR       FOR          Management
      THE COMPANY: BENEFITS PAYABLE TO NEC
      AND NEDS FROM 31 JANUARY 2017 UNTIL
      THE NEXT ANNUAL GENERAL MEETING
9     TO APPROVE THE PAYMENT OF FEES AND      FOR       FOR          Management
      BENEFITS PAYABLE BY THE SUBSIDIARIES
      TO THE NEDS OF THE COMPANY FROM 31
      JANUARY 2017 UNTIL THE NEXT ANNUAL
      GENERAL MEETING
10    TO RE-APPOINT MESSRS                    FOR       FOR          Management
      PRICEWATERHOUSECOOPERS HAVING
      CONSENTED TO ACT AS THE AUDITORS OF
      THE COMPANY FOR THE FINANCIAL YEAR
      ENDING 31 DECEMBER 2017 AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION
11    TO APPROVE TAN SRI GHAZZALI SHEIKH      FOR       FOR          Management
      ABDUL KHALID AS A DIRECTOR, WHO HAS
      SERVED AS AN INDEPENDENT NON-EXECUTIVE
      DIRECTOR FOR A CUMULATIVE TERM OF MORE
      THAN NINE YEARS, TO CONTINUE TO ACT AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR
12    TO APPROVE DATUK AZZAT KAMALUDIN AS A   FOR       FOR          Management
      DIRECTOR, WHO HAS SERVED AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR FOR
      A CUMULATIVE TERM OF MORE THAN NINE
      YEARS, TO CONTINUE TO ACT AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR
13    TO APPROVE DAVID LAU NAI PEK AS A       FOR       FOR          Management
      DIRECTOR, WHO HAS SERVED AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR FOR
      A CUMULATIVE TERM OF MORE THAN NINE
      YEARS, TO CONTINUE TO ACT AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR
14    PROPOSED SHAREHOLDERS' MANDATE FOR      FOR       FOR          Management
      RECURRENT RELATED PARTY TRANSACTIONS
      OF A REVENUE OR TRADING NATURE
15    PROPOSED RENEWAL OF THE AUTHORITY FOR   FOR       FOR          Management
      DIRECTORS TO ALLOT AND ISSUE NEW
      ORDINARY SHARES IN THE COMPANY (AXIATA
      SHARES) IN RELATION TO THE DIVIDEND
      REINVESTMENT SCHEME THAT PROVIDES THE
      SHAREHOLDERS OF THE COMPANY THE OPTION
      TO ELECT TO REINVEST THEIR CASH
16    AUTHORITY UNDER SECTIONS 75 AND 76 OF   FOR       FOR          Management
      THE COMPANIES ACT 2016 FOR DIRECTORS
      TO ALLOT AND ISSUE SHARES


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

AXIS BANK LTD, MUMBAI

Ticker:                      Security ID:  BPFJHC7
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT : (A)    FOR       FOR          Management
      THE AUDITED FINANCIAL STATEMENTS OF
      THE BANK FOR THE FINANCIAL YEAR ENDED
      31ST MARCH 2016 AND THE REPORTS OF THE
      BOARD OF DIRECTORS AND THE AUDITORS
      THEREON; AND (B) THE AUDITED
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      TH
2     DECLARATION OF DIVIDEND ON THE EQUITY   FOR       FOR          Management
      SHARES OF THE BANK: RECOMMENDED A
      DIVIDEND OF INR 5.00 PER EQUITY SHARE
      OF INR 2 EACH FOR THE FINANCIAL YEAR
      2015-2016 AS COMPARED TO INR 4.60 PER
      EQUITY SHARE OF INR 2 EACH, FOR THE
      FINANCIAL YEAR 2014-15
3     APPOINTMENT OF A DIRECTOR IN PLACE OF   FOR       FOR          Management
      SHRI V. SRINIVASAN (DIN 00033882), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, HAS OFFERED HIMSELF FOR
      RE-APPOINTMENT
4     RATIFICATION OF THE APPOINTMENT OF M/S. FOR       FOR          Management
       S. R. BATLIBOI & CO LLP, CHARTERED
      ACCOUNTANTS, MUMBAI, (MEMBERSHIP NO.
      301003E) AS THE STATUTORY AUDITORS OF
      THE BANK TO HOLD OFFICE AS SUCH FROM
      THE CONCLUSION OF THIS ANNUAL GENERAL
      MEETING UNTIL THE CONCLUSION O
5     APPOINTMENT OF SHRI RAKESH MAKHIJA      FOR       FOR          Management
      (DIN 00117692) AS AN INDEPENDENT
      DIRECTOR OF THE BANK, FOR A PERIOD OF
      FIVE CONSECUTIVE YEARS W.E.F. 27TH
      OCTOBER 2015 UPTO 26TH OCTOBER 2020
6     APPOINTMENT OF SMT. KETAKI BHAGWATI     FOR       FOR          Management
      (DIN 07367868) AS AN INDEPENDENT
      DIRECTOR OF THE BANK, FOR A PERIOD OF
      FIVE CONSECUTIVE YEARS W.E.F. 19TH
      JANUARY 2016 UPTO 18TH JANUARY 2021
7     APPOINTMENT OF SHRI B. BABU RAO (DIN    FOR       FOR          Management
      00425793) AS A NON - EXECUTIVE
      DIRECTOR OF THE BANK
8     REVISION IN THE REMUNERATION PAYABLE    FOR       FOR          Management
      TO SMT. SHIKHA SHARMA (DIN 00043265)
      AS THE MANAGING DIRECTOR & CEO OF THE
      BANK, W.E.F. 1ST JUNE 2016, SUBJECT TO
      THE APPROVAL OF THE RESERVE BANK OF
      INDIA
9     RE-APPOINTMENT OF SHRI V. SRINIVASAN    FOR       FOR          Management
      (DIN 00033882) AS THE WHOLE TIME
      DIRECTOR DESIGNATED AS THE 'EXECUTIVE
      DIRECTOR & HEAD (CORPORATE BANKING)'
      OF THE BANK, FROM 15TH OCTOBER 2015
      UPTO 20TH DECEMBER 2015 AND THEREAFTER
      AS THE WHOLE TIME DIRECTOR DESIGNAT
10    REVISION IN THE REMUNERATION PAYABLE    FOR       FOR          Management
      TO SHRI V. SRINIVASAN (DIN 00033882)
      AS THE WHOLE TIME DIRECTOR DESIGNATED
      AS THE 'DEPUTY MANAGING DIRECTOR' OF
      THE BANK, W.E.F. 1ST JUNE 2016,
      SUBJECT TO THE APPROVAL OF THE RESERVE
      BANK OF INDIA
11    APPOINTMENT OF DR. SANJIV MISRA (DIN    FOR       FOR          Management
      03075797) AS AN INDEPENDENT DIRECTOR
      OF THE BANK, FOR A PERIOD OF FIVE
      CONSECUTIVE YEARS W.E.F. 12TH MAY 2016
      UPTO 11TH MAY 2021
12    APPOINTMENT OF DR. SANJIV MISRA (DIN    FOR       FOR          Management
      03075797) AS THE NON-EXECUTIVE
      (PART-TIME) CHAIRMAN OF THE BANK, FOR
      A PERIOD OF FIVE CONSECUTIVE YEARS W.E.
      F. 12TH MAY 2016 UPTO 11TH MAY 2021,
      SUBJECT TO THE APPROVAL OF THE RESERVE
      BANK OF INDIA
13    APPOINTMENT OF SHRI RAJIV ANAND (DIN    FOR       FOR          Management
      02541753) AS A DIRECTOR OF THE BANK
14    APPOINTMENT OF SHRI RAJIV ANAND (DIN    FOR       FOR          Management
      02541753) AS THE WHOLE TIME DIRECTOR
      DESIGNATED AS THE 'EXECUTIVE DIRECTOR
      (RETAIL BANKING)' OF THE BANK, FOR A
      PERIOD OF THREE YEARS W.E.F.12TH MAY
      2016 UPTO 11TH MAY 2019, SUBJECT TO
      THE APPROVAL OF THE RESERVE BANK
15    APPOINTMENT OF SHRI RAJESH DAHIYA (DIN  FOR       FOR          Management
      0007508488) AS A DIRECTOR OF THE BANK
16    APPOINTMENT OF SHRI RAJESH DAHIYA (DIN  FOR       FOR          Management
      0007508488) AS THE WHOLE TIME DIRECTOR
      DESIGNATED AS THE 'EXECUTIVE DIRECTOR
      (CORPORATE CENTRE)' OF THE BANK, FOR A
      PERIOD OF THREE YEARS W.E.F. 12TH MAY
      2016 UPTO 11TH MAY 2019, SUBJECT TO
      THE APPROVAL OF THE RESERV
17    PAYMENT OF PROFIT RELATED COMMISSION    FOR       FOR          Management
      TO THE NON-EXECUTIVE DIRECTORS
      (EXCLUDING THE NON-EXECUTIVE CHAIRMAN)
      OF THE BANK, FOR A PERIOD OF FIVE
      YEARS W.E.F. 1ST APRIL 2015
18    BORROWING/RAISING FUNDS IN INDIAN       FOR       FOR          Management
      CURRENCY/FOREIGN CURRENCY BY ISSUE OF
      DEBT INSTRUMENTS INCLUDING BUT NOT
      LIMITED TO BONDS, GREEN BONDS AND
      NON-CONVERTIBLE DEBENTURES FOR AN
      AMOUNT OF UPTO INR 35,000 CRORE


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

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-ROBERT L. FRIEDMAN             For       For          Management
1..2  DIRECTOR-CHERYL-ANN LISTER              For       For          Management
1..3  DIRECTOR-THOMAS C. RAMEY                For       For          Management
1..4  DIRECTOR-WILHELM ZELLER                 For       For          Management
2.    TO APPROVE, BY NON-BINDING VOTE, THE    For       For          Management
      COMPENSATION PAID TO OUR NAMED
      EXECUTIVE OFFICERS.
3.    TO RECOMMEND, BY NON-BINDING VOTE, THE  1 Year    1 Year       Management
      FREQUENCY OF SHAREHOLDER VOTES ON
      NAMED EXECUTIVE OFFICER COMPENSATION.
4.    TO APPOINT DELOITTE LTD., HAMILTON,     For       For          Management
      BERMUDA, TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AXIS CAPITAL HOLDINGS LIMITED FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2017
      AND TO AUTHORIZE THE BOARD, ACTING
      THROUGH THE AUDIT COMMITTEE, TO SET T
5.    TO APPROVE THE AXIS CAPITAL HOLDINGS    For       For          Management
      LIMITED 2017 LONG-TERM EQUITY
      COMPENSATION PLAN.


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

AYALA CORPORATION

Ticker:                      Security ID:  B09JBT3
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROOF OF NOTICE AND DETERMINATION OF    FOR       FOR          Management
      QUORUM
2     APPROVAL OF MINUTES OF PREVIOUS MEETING FOR       FOR          Management
3     ANNUAL REPORT                           FOR       FOR          Management
4     ELECTION OF DIRECTOR: JAIME AUGUSTO     FOR       FOR          Management
      ZOBEL DE AYALA
5     ELECTION OF DIRECTOR: FERNANDO ZOBEL    FOR       FOR          Management
      DE AYALA
6     ELECTION OF DIRECTOR: DELFIN L. LAZARO  FOR       FOR          Management
7     ELECTION OF DIRECTOR: KEIICHI MATSUNAGA FOR       FOR          Management
8     ELECTION OF DIRECTOR: RAMON R. DEL      FOR       FOR          Management
      ROSARIO, JR. (INDEPENDENT DIRECTOR)
9     ELECTION OF DIRECTOR: XAVIER P. LOINAZ  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
10    ELECTION OF DIRECTOR: ANTONIO JOSE U.   FOR       FOR          Management
      PERIQUET (INDEPENDENT DIRECTOR)
11    ELECTION OF EXTERNAL AUDITOR AND        FOR       FOR          Management
      FIXING OF ITS REMUNERATION
12    CONSIDERATION OF SUCH OTHER BUSINESS    ABSTAIN   AGAINST      Management
      AS MAY PROPERLY COME BEFORE THE MEETING
13    ADJOURNMENT                             FOR       FOR          Management


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

AYALA LAND INC, MAKATI CITY

Ticker:                      Security ID:  6055112
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    ELECTION OF DIRECTOR: RIZALINA G.       FOR       FOR          Management
      MANTARING (INDEPENDENT DIRECTOR)
13    ELECTION OF EXTERNAL AUDITOR AND        FOR       FOR          Management
      FIXING OF ITS REMUNERATION: SYCIP
      GORRES VELAYO & CO
14    CONSIDERATION OF SUCH OTHER BUSINESS    ABSTAIN   AGAINST      Management
      AS MAY PROPERLY COME BEFORE THE MEETING
15    ADJOURNMENT                             FOR       FOR          Management
1     PROOF OF NOTICE AND DETERMINATION OF    FOR       FOR          Management
      QUORUM
2     APPROVAL OF MINUTES OF PREVIOUS MEETING FOR       FOR          Management
3     ANNUAL REPORT                           FOR       FOR          Management
4     ELECTION OF DIRECTOR: FERNANDO ZOBEL    FOR       FOR          Management
      DE AYALA
5     ELECTION OF DIRECTOR: JAIME AUGUSTO     FOR       FOR          Management
      ZOBEL DE AYALA
6     ELECTION OF DIRECTOR: BERNARD VINCENT   FOR       FOR          Management
      O. DY
7     ELECTION OF DIRECTOR: ANTONINO T.       FOR       FOR          Management
      AQUINO
8     ELECTION OF DIRECTOR: ARTURO G. CORPUZ  FOR       FOR          Management
9     ELECTION OF DIRECTOR: DELFIN L. LAZARO  FOR       FOR          Management
10    ELECTION OF DIRECTOR: MA. ANGELA E.     FOR       FOR          Management
      IGNACIO (INDEPENDENT DIRECTOR)
11    ELECTION OF DIRECTOR: JAIME C. LAYA     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)


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

AYGAZ, ISTANBUL

Ticker:                      Security ID:  4067205
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF THE CHAIRMAN    FOR       FOR          Management
      OF THE MEETING
2     READING, DISCUSSING AND APPROVING THE   FOR       FOR          Management
      2016 ANNUAL REPORT PREPARED BY THE
      BOARD OF DIRECTORS
3     READING THE INDEPENDENT AUDIT REPORT    FOR       FOR          Management
      SUMMARY FOR 2016 ACCOUNTING PERIOD
4     READING, DISCUSSING AND APPROVING THE   FOR       FOR          Management
      FINANCIAL STATEMENTS RELATED TO 2016
      ACCOUNTING PERIOD
5     ACQUITTAL OF EACH MEMBER OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS IN RELATION TO THE
      ACTIVITIES OF COMPANY IN 2016
6     ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT  FOR       FOR          Management
      OR REFUSAL OF THE OFFER OF THE BOARD
      OF DIRECTORS IN ACCORDANCE WITH THE
      COMPANY'S PROFIT DISTRIBUTION POLICY
      REGARDING THE DISTRIBUTION OF THE
      PROFITS OF 2016 AND THE DATE OF THE
      DISTRIBUTION OF PROFITS
7     ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT  FOR       FOR          Management
      OR REFUSAL OF THE BOARD OF DIRECTORS
      OFFER FOR AMENDING ARTICLE 6 ENTITLED
      CAPITAL OF THE COMPANY ARTICLES OF
      ASSOCIATION
8     DETERMINING THE NUMBER AND DUTY TERM    FOR       FOR          Management
      OF THE MEMBERS OF THE BOARD OF
      DIRECTORS, MAKING ELECTIONS IN
      ACCORDANCE WITH THE DETERMINED NUMBER
      OF MEMBERS, SELECTING THE INDEPENDENT
      MEMBERS OF THE BOARD OF DIRECTORS
9     INFORMING AND APPROVAL OF THE           FOR       FOR          Management
      SHAREHOLDERS ABOUT THE REMUNERATION
      POLICY FOR THE MEMBERS OF THE BOARD OF
      DIRECTORS AND TOP MANAGERS AND THE
      PAYMENTS MADE WITHIN THE SCOPE OF THE
      POLICY IN ACCORDANCE WITH THE
      CORPORATE GOVERNANCE PRINCIPLES
10    DETERMINING THE ANNUAL GROSS SALARIES   FOR       FOR          Management
      OF THE MEMBERS OF THE BOARD OF
      DIRECTORS
11    APPROVAL OF THE INDEPENDENT AUDITING    FOR       FOR          Management
      INSTITUTION SELECTED BY THE BOARD OF
      DIRECTORS IN ACCORDANCE WITH THE
      TURKISH COMMERCIAL CODE AND THE
      CAPITAL MARKETS BOARD REGULATIONS
12    INFORMING THE SHAREHOLDERS ABOUT THE    FOR       FOR          Management
      DONATIONS MADE BY THE COMPANY IN 2016
      AND DETERMINING AN UPPER LIMIT FOR
      DONATIONS TO BE MADE IN 2017
13    INFORMING THE SHAREHOLDERS ABOUT THE    FOR       FOR          Management
      COLLATERALS, PLEDGES, MORTGAGES AND
      SURETY GRANTED IN FAVOR OF THIRD
      PARTIES AND THE INCOME AND BENEFITS
      OBTAINED IN 2016 BY THE COMPANY AND
      SUBSIDIARIES IN ACCORDANCE WITH
      CAPITAL MARKETS BOARD REGULATIONS
14    AUTHORISING THE SHAREHOLDERS HOLDING    FOR       FOR          Management
      MANAGEMENT CAPACITY, THE MEMBERS OF
      THE BOARD OF DIRECTORS, TOP MANAGERS
      AND THEIR SPOUSES AND RELATIVES BY
      BLOOD AND MARRIAGE UP TO THE SECOND
      DEGREE WITHIN THE FRAMEWORK OF THE
      ARTICLES 395TH AND 396TH OF TURKISH COM
15    ANY OTHER BUSINESS                      ABSTAIN   AGAINST      Management


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

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect John Davies as Director        For       For          Management
9     Re-elect Franco Martinelli as Director  For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Anna Stewart as Director       For       For          Management
13    Re-elect Jeff Randall as Director       For       For          Management
14    Re-elect Myles Lee as Director          For       For          Management
15    Elect Victoire de Margerie as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

BAJAJ AUTO LTD, PUNE

Ticker:                      Security ID:  B2QKXW0
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF STANDALONE AND              FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE YEAR ENDED 31 MARCH 2016 AND
      DIRECTORS' AND AUDITORS' REPORTS
      THEREON
2     TO DECLARE A FINAL DIVIDEND OF INR 5    FOR       FOR          Management
      PER EQUITY SHARE OF FACE VALUE OF INR
      10 EACH, AND TO APPROVE THE INTERIM
      DIVIDEND OF INR 50 PER EQUITY SHARE OF
      FACE VALUE OF INR 10 EACH, ALREADY
      PAID DURING THE YEAR, FOR THE YEAR
      ENDED 31 MARCH 2016
3     RE-APPOINTMENT OF MANISH KEJRIWAL, WHO  FOR       FOR          Management
      RETIRES BY ROTATION
4     RE-APPOINTMENT OF SANJIV BAJAJ, WHO     FOR       FOR          Management
      RETIRES BY ROTATION
5     RATIFICATION OF APPOINTMENT OF DALAL &  FOR       FOR          Management
      SHAH LLP, CHARTERED ACCOUNTANTS, AS
      AUDITORS AND FIXING THEIR REMUNERATION
      FOR THE YEAR 2016-17
6     APPOINTMENT OF PRADEEP SHRIVASTAVA AS   FOR       FOR          Management
      A DIRECTOR
7     APPROVAL OF APPOINTMENT OF PRADEEP      FOR       FOR          Management
      SHRIVASTAVA AS A WHOLE-TIME DIRECTOR,
      WITH THE DESIGNATION AS EXECUTIVE
      DIRECTOR
8     APPROVAL FOR PAYMENT OF COMMISSION TO   FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS FOR A PERIOD
      OF FIVE YEARS COMMENCING FROM 1 APRIL
      2016


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

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  US0576652004
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors DAVID B. FISCHER  F         F            Management
1.    Election of Directors PERRY W. PREMDAS  F         F            Management
1.    Election of Directors DR. JOHN Y.       F         F            Management
      TELEVANTOS
2.    Adopt Omnibus Stock Option Plan         F         F            Management
3.    Ratify Appointment of Independent       F         F            Management
      Auditors
4.    14A Executive Compensation              F         F            Management
5.    14A Executive Compensation Vote         F         1            Management
      Frequency


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

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Philip Aiken as Director       For       For          Management
6     Re-elect Dr Stephen Billingham as       For       For          Management
      Director
7     Re-elect Stuart Doughty as Director     For       For          Management
8     Re-elect Iain Ferguson as Director      For       For          Management
9     Re-elect Philip Harrison as Director    For       For          Management
10    Re-elect Leo Quinn as Director          For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares and Preference Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

BANCA TRANSILVANIA S.A., CLUJ NAPOCA

Ticker:                      Security ID:  5393307
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     APPROVAL OF THE ANNUAL STATUTORY IFRS   FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE 2016
      FINANCIAL YEAR, IN COMPLIANCE WITH
      NBR'S ORDER NO. 27/2010, AS
      SUBSEQUENTLY AMENDED, TOGETHER WITH
      THE REPORT OF THE BOARD OF DIRECTORS
      AND THE REPORT OF THE INDEPENDENT
      AUDITOR
II    APPROVAL OF THE NET PROFIT              FOR       FOR          Management
      DISTRIBUTION IN THE SUM OF 1.228.440.
      318 LEI AS FOLLOWS: ALLOCATION OF THE
      SUM OF 314.052.189 LEI FOR LEGAL AND
      OTHER RESERVES, OF THE SUM OF 914.388.
      129 LEI FOR NET PROFIT RESERVES TO BE
      DISTRIBUTED, OF WHICH 219.000.000 LEI
      WI
III   DISCHARGE OF DIRECTORS FOR 2016         FOR       FOR          Management
IV    APPROVAL OF THE REVENUE AND             FOR       FOR          Management
      EXPENDITURE BUDGET AND THE INVESTMENT
      PLAN FOR 2017 (BUSINESS PLAN FOR 2017)
V     ESTABLISHING THE DIRECTORS'             FOR       FOR          Management
      REMUNERATION FOR 2017, INCLUDING THE
      MAXIMUM CAP OF ADDITIONAL
      REMUNERATIONS (FIXED AND VARIABLE)
      GRANTED TO DIRECTORS AND MANAGERS
VI.1  ELECTION OF A DIRECTOR FOR THE PERIOD   FOR       FOR          Management
      REMAINING UNTIL THE EXPIRY OF THE
      MANDATE OF THE CURRENT BOARD OF
      DIRECTORS (I.E. UNTIL APRIL 2018),
      GIVEN THE AVAILABLE VACANCY: TO BE
      ANNOUNCED
VI.2  ELECTION OF A DIRECTOR FOR THE PERIOD   FOR       FOR          Management
      REMAINING UNTIL THE EXPIRY OF THE
      MANDATE OF THE CURRENT BOARD OF
      DIRECTORS (I.E. UNTIL APRIL 2018),
      GIVEN THE AVAILABLE VACANCY: TO BE
      ANNOUNCED
VII   APPROVAL OF THE DATE OF AUGUST 4TH,     FOR       FOR          Management
      2017 AS THE REGISTRATION DATE (DEFINED
      AS THE DATE OF IDENTIFICATION OF THE
      SHAREHOLDERS WHO ARE TO BENEFIT FROM
      DIVIDENDS AND OTHER RIGHTS UNDER THE
      GMS DECISIONS) AND OF THE EX DATE -
      AUGUST 3, 2017
VIII  APPROVAL OF THE DATE OF AUGUST 10TH,    FOR       FOR          Management
      2017 AS THE PAYMENT DATE FOR DIVIDEND
      DISTRIBUTION
IX    APPROVAL OF THE MANDATES FOR THE BOARD  FOR       FOR          Management
      OF DIRECTORS AND FOR ITS INDIVIDUAL
      MEMBERS TO CARRY OUT THE DECISIONS
      ADOPTED BY THE ORDINARY GENERAL
      MEETING OF SHAREHOLDERS


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

BANCA TRANSILVANIA S.A., CLUJ NAPOCA

Ticker:                      Security ID:  5393307
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     INCREASE OF THE SHARE CAPITAL WITH THE  FOR       FOR          Management
      AMOUNT OF 695.388.129 LEI BY ISSUING
      695.388.129 NEW SHARES, AT A NOMINAL
      VALUE OF 1 LEU/SHARE AS WELL THE
      DETERMINATION OF THE PRICE AT WHICH
      THE FRACTIONS OF SHARES WILL BE
      COMPENSATED FOLLOWING THE APPLICATION.
      OF
2     APPROVAL OF THE SHARE BUYBACK BY THE    FOR       FOR          Management
      BANK, IN ACCORDANCE WITH THE
      APPLICABLE LEGAL PROVISIONS, UNDER THE
      FOLLOWING TERMS AND CONDITIONS MAXIMUM
      25.000.000 SHARES (0.6856 OF THE TOTAL
      SHARES INCLUDED.IN THE SHARE CAPITAL)
      WITH A NOMINAL VALUE OF RON 1/SHAR
3     APPROVAL OF THE DATE OF AUGUST 4TH,     FOR       FOR          Management
      2017 AS THE REGISTRATION DATE AND OF
      THE EX-DATE AUGUST 3RD, 2017
4     APPROVAL OF THE DATE OF AUGUST 7TH,     FOR       FOR          Management
      2017 AS THE PAYMENT DATE FOR
      DISTRIBUTION OF SHARES FOLLOWING THE
      SHARE CAPITAL INCREASE
5     APPROVAL OF THE MANDATES FOR THE BOARD  FOR       FOR          Management
      OF DIRECTORS AND INDIVIDUALLY FOR EACH
      OF ITS MEMBERS, IN ORDER TO CARRY OUT
      THE DECISIONS OF THE EXTRAORDINARY
      GENERAL SHAREHOLDERS MEETING


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

BANCO DE BOGOTA S.A.

Ticker:                      Security ID:  2075039
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     VERIFICATION OF THE QUORUM              FOR       FOR          Management
2     READING AND APPROVAL OF THE AGENDA      FOR       FOR          Management
3     APPOINTMENT OF THE COMMITTEE THAT WILL  FOR       FOR          Management
      APPROVE THE MINUTES OF THIS GENERAL
      MEETING
4     ANNUAL REPORT FROM THE BOARD OF         FOR       FOR          Management
      DIRECTORS AND FROM THE PRESIDENT OF
      THE BANK REGARDING THE FISCAL PERIOD
      THAT ENDED ON DECEMBER 31, 2016
5     ANNUAL REPORT ON THE INTERNAL CONTROL   FOR       FOR          Management
      SYSTEM
6     REPORT FROM THE FINANCIAL CONSUMER      FOR       FOR          Management
      DEFENDER
7.1   CONSIDERATION OF THE SEPARATE AND       FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS TO
      THE END OF THE FISCAL PERIOD, TOGETHER
      WITH THEIR NOTES AND OTHER
      ATTACHMENTS, FOR THE SECOND HALF OF
      2016, THE OPINION OF THE AUDITOR
      REGARDING THE MENTIONED FINANCIAL
      STATEMENTS AND
7.2   CONSIDERATION OF THE SEPARATE AND       FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS TO
      THE END OF THE FISCAL PERIOD, TOGETHER
      WITH THEIR NOTES AND OTHER
      ATTACHMENTS, FOR THE SECOND HALF OF
      2016, THE OPINION OF THE AUDITOR
      REGARDING THE MENTIONED FINANCIAL
      STATEMENTS AND
7.3   CONSIDERATION OF THE SEPARATE AND       FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS TO
      THE END OF THE FISCAL PERIOD, TOGETHER
      WITH THEIR NOTES AND OTHER
      ATTACHMENTS, FOR THE SECOND HALF OF
      2016, THE OPINION OF THE AUDITOR
      REGARDING THE MENTIONED FINANCIAL
      STATEMENTS AND
8     STUDY AND APPROVAL OF THE PLAN FOR THE  FOR       FOR          Management
      DISTRIBUTION OF PROFIT
9.1   ELECTION OF THE BOARD OF DIRECTORS      FOR       FOR          Management
9.2   ELECTION OF THE AUDITOR                 FOR       FOR          Management
10    ESTABLISHMENT OF THE COMPENSATION OF    FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
11    ESTABLISHMENT OF THE ANNUAL ALLOCATION  FOR       FOR          Management
      FOR THE AUDITOR
12    PROPOSALS AND VARIOUS                   ABSTAIN   AGAINST      Management


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BANCO DE CHILE

Ticker:                      Security ID:  2100845
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO INCREASE THE CAPITAL OF THE BANK BY  FOR       FOR          Management
      CAPITALIZING 40 PERCENT OF THE
      DISTRIBUTABLE NET PROFIT FOR THE 2016
      FISCAL YEAR BY MEANS OF THE ISSUANCE
      OF BONUS SHARES, WITH NO PAR VALUE,
      ESTABLISHED AT AN AMOUNT OF CLP 73.28
      PER SHARE AND DISTRIBUTED AMONG THE
2     TO AMEND ARTICLE 5 OF THE BYLAWS IN     FOR       FOR          Management
      REGARD TO THE CAPITAL AND TO THE
      SHARES OF THE BANK AND TRANSITORY
      ARTICLE 1 OF THE BYLAWS
3     TO PASS THE OTHER RESOLUTIONS THAT ARE  ABSTAIN   FOR          Management
      NECESSARY IN ORDER TO FORMALIZE THE
      BYLAWS AMENDMENTS THAT ARE RESOLVED ON
      AND TO MAKE THEM EFFECTIVE
1     APPROVAL OF THE ANNUAL REPORT, BALANCE  FOR       FOR          Management
      SHEET, INCOME STATEMENT AND REPORT
      FROM THE OUTSIDE TO AUDITORS OF BANCO
      DE CHILE, FOR THE 2016 FISCAL YEAR
2     DISTRIBUTION OF THE DISTRIBUTABLE NET   FOR       FOR          Management
      PROFIT FROM THE FISCAL YEAR THAT ENDED
      ON DECEMBER 31, 2016, AND APPROVAL OF
      DIVIDEND NUMBER 205 IN THE AMOUNT OF
      CLP 2.92173783704 PER EACH SHARE,
      WHICH CORRESPONDS TO 60 PERCENT OF THE
      MENTIONED DISTRIBUTABLE NET PR
3     ELECTION OF THE BOARD OF DIRECTORS      FOR       FOR          Management
4     COMPENSATION OF THE BOARD OF DIRECTORS  FOR       FOR          Management
5     COMPENSATION OF THE COMMITTEE OF        FOR       FOR          Management
      DIRECTORS AND AUDITING AND APPROVAL OF
      THE EXPENSE BUDGET FOR ITS OPERATION
6     DESIGNATION OF OUTSIDE AUDITORS         FOR       FOR          Management
7     RATIFICATION OF PRIVATE RISK RATING     FOR       FOR          Management
      AGENCIES
8     REPORT FROM THE COMMITTEE OF DIRECTORS  FOR       FOR          Management
      AND AUDITING
9     INFORMATION REGARDING RELATED PARTY     FOR       FOR          Management
      TRANSACTIONS AS PROVIDED FOR IN THE
      CORPORATIONS LAW
10    TO DEAL WITH THE OTHER MATTERS THAT     ABSTAIN   FOR          Management
      ARE WITHIN THE AUTHORITY OF AN ANNUAL
      GENERAL MEETING OF SHAREHOLDERS, IN
      ACCORDANCE WITH THE LAW AND THE BYLAWS
      OF THE BANK


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BANCO DE CREDITO E INVERSIONES

Ticker:                      Security ID:  2069355
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     TO SUBMIT FOR CONSIDERATION THE ANNUAL  FOR       FOR          Management
      REPORT, THE BALANCE SHEET, THE
      FINANCIAL STATEMENTS, THEIR NOTES AND
      THE REPORT FROM THE OUTSIDE AUDITORS
      FOR THE FISCAL YEAR THAT RAN FROM
      JANUARY 1 TO DECEMBER 31, 2016
B     TO VOTE IN REGARD TO THE DISTRIBUTION,  FOR       FOR          Management
      WITH A CHARGE AGAINST THE NET PROFIT
      FROM THE 2016 FISCAL YEAR, OF A CASH
      DIVIDEND OF CLP 1,000 PER SHARE, AND
      TO APPROVE THE ALLOCATION OF THE
      REMAINING BALANCE OF THE PROFIT: CLP 1.
      000 PER SHARE
C     TO ESTABLISH THE COMPENSATION OF THE    FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS TO
      BE EFFECTIVE FROM APRIL 2017
D     TO ESTABLISH THE COMPENSATION OF THE    FOR       FOR          Management
      MEMBERS OF THE COMMITTEE OF DIRECTORS
      AND THE EXPENSE BUDGET FOR THE
      OPERATION OF THE COMMITTEE OF
      DIRECTORS AND ITS ADVISORS
E     DEFINITIVE DESIGNATION OF MR. KLAUS     FOR       FOR          Management
      SCHMIDT HEBBEL DUNKER AND MR. HERNAN
      ORELLANA HURTADO AS MEMBERS OF THE
      BOARD OF DIRECTORS OF THE BANK
F     TO DESIGNATE THE OUTSIDE AUDITORS AND   FOR       FOR          Management
      PRIVATE RISK RATING AGENCIES
G     TO GIVE AN ACCOUNTING OF THE MATTERS    FOR       FOR          Management
      THAT WERE EXAMINED BY THE COMMITTEE OF
      DIRECTORS AND THE RESOLUTIONS THAT
      WERE PASSED BY THE BOARD OF DIRECTORS
      IN ORDER TO APPROVE THE RELATED PARTY
      TRANSACTIONS THAT ARE REFERRED TO IN
      ARTICLE 146, ET SEQ., OF THE SH
H     INFORMATION FROM THE COMMITTEE OF       FOR       FOR          Management
      DIRECTORS IN REGARD TO THE ACTIVITIES
      CONDUCTED, STEPS TAKEN AND EXPENSES
      INCURRED DURING THE 2016 FISCAL YEAR,
      INCLUDING THOSE OF ITS ADVISORS, AND
      OF THE PROPOSALS FROM THE COMMITTEE OF
      DIRECTORS THAT WERE NOT ACCEPTED
I     INFORMATION REGARDING RELATED PARTY     FOR       FOR          Management
      TRANSACTIONS AS PROVIDED FOR IN THE
      SHARE CORPORATIONS LAW
J     DESIGNATION OF A PERIODICAL FOR THE     FOR       FOR          Management
      PUBLICATION OF LEGAL NOTICES
K     TO DEAL WITH THE OTHER MATTERS THAT     ABSTAIN   FOR          Management
      ARE APPROPRIATE FOR A GENERAL MEETING
A.I   TO INCREASE THE CAPITAL OF THE BANK IN  FOR       FOR          Management
      THE FOLLOWING MANNER: CAPITALIZING THE
      AMOUNT OF CLP 46,518,038,180, BY MEANS
      OF THE ISSUANCE OF BONUS SHARES
A.II  TO INCREASE THE CAPITAL OF THE BANK IN  FOR       FOR          Management
      THE FOLLOWING MANNER: CAPITALIZING THE
      AMOUNT OF CLP 170,082,257,180, WITHOUT
      THE ISSUANCE OF BONUS SHARES
B     THE AMENDMENT OF THE CORPORATE BYLAWS   FOR       FOR          Management
      OF THE BANK FOR THE PURPOSE OF
      ADAPTING THEM TO THE RESOLUTIONS THAT
      ARE PASSED AT THE GENERAL MEETING
C     THE AMENDMENT OF ALL OF THE OTHER       FOR       FOR          Management
      RESOLUTIONS THAT MAY BE NECESSARY IN
      ORDER TO FORMALIZE AND EFFECTUATE THE
      PROPOSED BYLAWS AMENDMENTS


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BANCO DE CREDITO E INVERSIONES

Ticker:                      Security ID:  2069355
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     TO LEAVE WITHOUT EFFECT THE CAPITAL     FOR       FOR          Management
      INCREASE THAT WAS APPROVED AT THE
      EXTRAORDINARY GENERAL MEETING OF
      SHAREHOLDERS THAT WAS HELD ON MARCH
      28, 2017
B     TO RECOGNIZE THE LOWER AMOUNT THAT WAS  FOR       FOR          Management
      OBTAINED IN THE PLACEMENT OF THE PAID
      SHARES CORRESPONDING TO THE CAPITAL
      INCREASE THAT WAS APPROVED ON OCTOBER
      27, 2015, AS A CAPITAL DECREASE TO BE
      RECOGNIZED, IN THE AMOUNT OF CLP
      33,719,981,600. THE FOREGOING DOE
C     TO INCREASE THE SHARE CAPITAL OF THE    FOR       FOR          Management
      BANK BY CLP 216,600,295,360, BY MEANS
      OF THE CAPITALIZATION OF RESERVES
      COMING FROM PROFIT, IN THE FOLLOWING
      MANNER, BY CAPITALIZING THE AMOUNT OF
      CLP 46,518,038,180, BY MEANS OF THE
      ISSUANCE OF BONUS SHARES, AND BY CA
D     TO AMEND THE BYLAWS OF THE BANK IN      FOR       FOR          Management
      ORDER TO ADAPT THEM TO THE RESOLUTIONS
      THAT ARE PASSED AT THE GENERAL MEETING
E     TO PASS THE OTHER RESOLUTIONS THAT MAY  FOR       FOR          Management
      BE NECESSARY IN ORDER TO FORMALIZE THE
      BYLAWS AMENDMENTS THAT ARE PROPOSED
      AND TO MAKE THEM EFFECTIVE


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BANCO DO BRASIL SA BB BRASIL, BRASILIA

Ticker:                      Security ID:  2073981
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSAL FOR BANCO DO BRASIL ADHESION   FOR       FOR          Management
      TO BMFBOVESPA PROGRAMA DESTAQUE EM
      GOVERNANCA DE ESTATAIS. STATE OWNED
      COMPANIES GOVERNANCE PROGRAM
2     PROPOSAL FOR BANCO DO BRASIL BYLAWS     FOR       FOR          Management
      MODIFICATION
3     PROPOSAL FOR CREATION OF MATCHING       FOR       FOR          Management
      PROGRAM TO EXECUTIVE BOARD


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BANCO DO BRASIL SA BB BRASIL, BRASILIA

Ticker:                      Security ID:  2073981
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     TO RECEIVE THE ADMINISTRATORS           FOR       FOR          Management
      ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE
      ON THE ADMINISTRATIONS REPORT, THE
      FINANCIAL STATEMENTS AND THE
      ACCOUNTING STATEMENTS ACCOMPANIED BY
      THE INDEPENDENT AUDITORS REPORT
      REGARDING THE FISCAL YEAR ENDING ON
      DECEMBER 31, 2016
II    PROPOSAL FOR 2016 INCOME DESTINATION,   FOR       FOR          Management
      AS FOLLOWS. NET INCOME BRL
      7,930,113,891.32. RETAINED EARNINGS,
      BRL12,082,608.47. ADJUSTED NET INCOME,
      BRL 7,942,196,499.79. LEGAL RESERVE,
      BRL 396,505,694.57. SHAREHOLDER
      REMUNERATION, INTEREST ON OWN CAPITAL,
      BRL 2,
III.1 TO ELECT MEMBERS OF THE FISCAL COUNCIL. FOR       FOR          Management
       NAME APPOINTED BY CONTROLLER
      SHAREHOLDER. PRINCIPAL MEMBER. ALDO
      CESAR MARTINS BRAIDO. SUBSTITUTE
      MEMBER. IEDA APARECIDA MOURA CAGNI.
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CAN NOT VOTE IN FAVOR FOR
      THE CANDID
III.2 TO ELECT MEMBERS OF THE FISCAL COUNCIL. FOR       FOR          Management
       NAME APPOINTED BY CONTROLLER
      SHAREHOLDER. PRINCIPAL MEMBER.
      CHRISTIANNE DIAS FERREIRA. SUBSTITUTE
      MEMBER. RAFAEL REZENDE BRIGOLINI.
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CAN NOT VOTE IN FAVOR FOR
      THE CANDIDAT
III.3 TO ELECT MEMBERS OF THE FISCAL COUNCIL. FOR       FOR          Management
       NAME APPOINTED BY CONTROLLER
      SHAREHOLDER. PRINCIPAL MEMBER. FELIPE
      PALMEIRA BARDELLA. SUBSTITUTE MEMBER.
      LUIZ FERNANDO ALVES. SHAREHOLDERS THAT
      VOTE IN FAVOR IN THIS ITEM CAN NOT
      VOTE IN FAVOR FOR THE CANDIDATE APPO
III.4 TO ELECT MEMBERS OF THE FISCAL COUNCIL. FOR       AGAINST      Management
       NAME APPOINTED BY MINORITARY COMMON
      SHARES. PRINCIPAL MEMBER. GIORGIO
      BAMPI. SUBSTITUTE MEMBER. PAULO
      ROBERTO FRANCESCHI. SHAREHOLDERS THAT
      VOTE IN FAVOR IN THIS ITEM CAN NOT
      VOTE IN FAVOR FOR THE CANDIDATE
      APPOINTE
III.5 TO ELECT MEMBERS OF THE FISCAL COUNCIL. FOR       AGAINST      Management
       NAME APPOINTED BY MINORITARY COMMON
      SHARES. PRINCIPAL MEMBER. MAURICIO
      GRACCHO DE SEVERIANO CARDOSO.
      SUBSTITUTE MEMBER. ALEXANDRE GIMENEZ
      NEVES. SHAREHOLDERS THAT VOTE IN FAVOR
      IN THIS ITEM CAN NOT VOTE IN FAVOR FOR
IV.1  TO ELECT MEMBERS OF BOARD OF DIRECTORS. FOR       FOR          Management
       NAMES APPOINTED BY CONTROLLER
      SHAREHOLDERS. MEMBER. DANIEL SIGELMANN.
       SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CAN NOT VOTE IN FAVOR FOR
      THE CANDIDATE APPOINTED BY MINORITARY
      COMMON SHARES
IV.2  TO ELECT MEMBERS OF BOARD OF DIRECTORS. FOR       FOR          Management
       NAMES APPOINTED BY CONTROLLER
      SHAREHOLDERS. MEMBER. FABIANO FELIX DO
      NASCIMENTO. SHAREHOLDERS THAT VOTE IN
      FAVOR IN THIS ITEM CAN NOT VOTE IN
      FAVOR FOR THE CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES
IV.3  TO ELECT MEMBERS OF BOARD OF DIRECTORS. FOR       FOR          Management
       NAMES APPOINTED BY CONTROLLER
      SHAREHOLDERS. MEMBER. FABRICIO DA
      SOLLER. SHAREHOLDERS THAT VOTE IN
      FAVOR IN THIS ITEM CAN NOT VOTE IN
      FAVOR FOR THE CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES
IV.4  TO ELECT MEMBERS OF BOARD OF DIRECTORS. FOR       FOR          Management
       NAMES APPOINTED BY CONTROLLER
      SHAREHOLDERS. MEMBER. JULIO CESAR
      COSTA PINTO. SHAREHOLDERS THAT VOTE IN
      FAVOR IN THIS ITEM CAN NOT VOTE IN
      FAVOR FOR THE CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES
IV.5  TO ELECT MEMBERS OF BOARD OF DIRECTORS. FOR       FOR          Management
       NAMES APPOINTED BY CONTROLLER
      SHAREHOLDERS. MEMBER. ODAIR LUCIETTO.
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CAN NOT VOTE IN FAVOR FOR
      THE CANDIDATE APPOINTED BY MINORITARY
      COMMON SHARES
IV.6  TO ELECT MEMBERS OF BOARD OF DIRECTORS. FOR       FOR          Management
       NAMES APPOINTED BY CONTROLLER
      SHAREHOLDERS. MEMBER. PAULO ROGERIO
      CAFFARELLI. SHAREHOLDERS THAT VOTE IN
      FAVOR IN THIS ITEM CAN NOT VOTE IN
      FAVOR FOR THE CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES
IV.7  TO ELECT MEMBERS OF BOARD OF DIRECTORS. FOR       AGAINST      Management
       NAMES APPOINTED BY MINORITARY COMMON
      SHARES. MEMBER. BENY PARNES.
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CAN NOT VOTE IN FAVOR FOR
      THE CANDIDATE APPOINTED BY CONTROLLER
      SHAREHOLDERS
IV.8  TO ELECT MEMBERS OF BOARD OF DIRECTORS. FOR       AGAINST      Management
       NAMES APPOINTED BY MINORITARY COMMON
      SHARES. MEMBER. LUIZ SERAFIM SPINOLA
      SANTOS. SHAREHOLDERS THAT VOTE IN
      FAVOR IN THIS ITEM CAN NOT VOTE IN
      FAVOR FOR THE CANDIDATE APPOINTED BY
      CONTROLLER SHAREHOLDERS
V     PROPOSAL TO SET THE REMUNERATION OF     FOR       FOR          Management
      THE FISCAL COUNCIL IN ONE TENTH OF THE
      AVERAGE MONTHLY REMUNERATION OF THE
      MEMBERS OF THE EXECUTIVE COMMITTEE,
      FOR THE PERIOD FROM APRIL 2017 TO
      MARCH 2018, EXCLUDING NON-HONORARY
      BENEFITS, IN ACCORDANCE WITH THE PROVIS
VI    PROPOSAL TO SET THE TOTAL AMOUNT FOR    FOR       FOR          Management
      THE PAYMENT OF FEES AND BENEFITS OF
      THE MEMBERS OF THE EXECUTIVE COMMITTEE
      AND OF THE BOARD OF DIRECTORS, AT A
      MAXIMUM OF BRL 83,144,256.78,
      CORRESPONDS TO THE PERIOD FROM APRIL
      2017 TO MARCH 2018, AND THE MONTHLY
      FEES
VII   PROPOSAL TO ESTABLISH THE INDIVIDUAL    FOR       FOR          Management
      MONTHLY REMUNERATION OF THE MEMBERS OF
      THE AUDIT COMMITTEE AT NINETY PERCENT
      OF THE AVERAGE MONTHLY REMUNERATION OF
      THE POSITION OF DIRECTOR FOR THE
      PERIOD FROM APRIL 2017 TO MARCH 2018,
      IN ACCORDANCE WITH THE PROVISIO


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BANCO NACIONAL DE MEXICO, S.A., INTEGRANTE DEL GRU

Ticker:                      Security ID:  BFN0V08
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     INSTALLATION OF THE ASSEMBLY            FOR       FOR          Management
II    PROPOSAL, DISCUSSION AND, IF ANY,       FOR       FOR          Management
      MODIFICATION OF THE FIBRA DANHOS TRUST
      SO THAT THE SAME CONTAINS THE
      APPLICABLE FRAMEWORK FOR THE PURCHASE
      OF OWN CERTIFICATES
III   PROPOSAL, DISCUSSION AND, IF ANY,       FOR       FOR          Management
      APPROVAL FOR THE PURCHASE OF OWN
      CERTIFICATES AND THE APPROVAL OF THE
      MAXIMUM AMOUNT OF OWN CERTIFICATES
      WHICH MAY BE PURCHASED DURING THE YEAR
      COVERED FROM JANUARY 1 TO DECEMBER 31,
      2017 AND THE CORRESPONDING MECHANISM.
IV    DESIGNATION OF DELEGATES TO FORMALIZE   FOR       FOR          Management
      THE RESOLUTIONS ADOPTED AT THE ASSEMBLY


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BANCO NACIONAL DE MEXICO, S.A., INTEGRANTE DEL GRU

Ticker:                      Security ID:  BFN0V08
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     INSTATEMENT OF THE GENERAL MEETING      FOR       FOR          Management
II    DISCUSSION AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL OF THE AUDITED FINANCIAL
      STATEMENTS OF THE TRUST IN REGARD TO
      THE 2016 FISCAL YEAR, AFTER THE
      APPROVAL OF THE TECHNICAL COMMITTEE OF
      THE TRUST
III   APPOINTMENT AND OR RATIFICATION OF THE  FOR       FOR          Management
      MEMBERS OF THE TECHNICAL COMMITTEE
IV    DISCUSSION AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      RATIFICATION OF THE BUYBACK PLAN THAT
      WAS APPROVED AT THE GENERAL MEETING OF
      HOLDERS THAT WAS HELD ON JANUARY 31,
      2017, AS WELL AS THE EXTENSION OF THE
      SAME UNTIL MARCH 30, 2018. RESOLUTIONS
      IN THIS REGARD
V     DESIGNATION OF DELEGATES TO CARRY OUT   FOR       FOR          Management
      THE RESOLUTIONS THAT ARE PASSED AT THE
      GENERAL MEETING


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BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Merger with Banca Popolare    For       Did Not Vote Management
      di Milano Scarl


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BANCO SANTANDER CHILE, SANTIAGO

Ticker:                      Security ID:  2000257
Meeting Date: JAN 09, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO MODIFY THE NAME OR BUSINESS NAME OF  FOR       FOR          Management
      THE BANK, ONLY WITH THE PURPOSE OF
      ELIMINATING THE POSSIBILITY OF USING
      THE NAMES, BANCO SANTANDER SANTIAGO OR
      SANTANDER SANTIAGO
2     TO DIMINISH THE NUMBER OF REGULAR       FOR       FOR          Management
      DIRECTORS, FROM 11 TO 9 MEMBERS,
      KEEPING THE 2 ALTERNATE DIRECTORS, AND
      IN LINE WITH THE ABOVE MENTIONED, THE
      MODIFICATION OF OTHER RELATED
      STATUTORY CLAUSES BY PROPOSING THAT
      THE PRESENT DIRECTORS MAY CONTINUE IN
      THEIR P
3     TO UPDATE THE CAPITAL STOCK             FOR       FOR          Management
      ESTABLISHED IN THE BYLAWS IN
      ACCORDANCE WITH THE REVALUATION OF THE
      CORPORATE EQUITY THAT TOOK PLACE
      BETWEEN JANUARY 1ST, 2002 AND DECEMBER
      31, 2008
4     ELIMINATION OF PROVISIONAL STATUTORY    FOR       FOR          Management
      CLAUSES WHICH, UP TO THIS DATE, HAVE
      PRODUCED ALL THEIR EFFECTS
5     TO MODIFY OTHER ASPECTS OF THE BYLAWS   FOR       FOR          Management
      TO ADJUST THEM TO THE LEGAL STANDARDS
      IN FORCE
6     TAKING INTO CONSIDERATION THE           FOR       FOR          Management
      MODIFICATIONS LISTED ABOVE, TO APPROVE
      AN UPDATED INTEGRATED TEXT OF THE
      BYLAWS OF THE BANK
7     TO REPORT THE OPERATIONS REFERRED TO    FOR       FOR          Management
      IN TITLE XVI OF THE LAW 18.046, AS
      REGARDS TO STOCK COMPANIES
8     TO ADOPT THE OTHER AGREEMENTS AND       FOR       FOR          Management
      GRANTING OF POWERS OF ATTORNEY
      NECESSARY TO COMPLY WITH, AND CARRY
      OUT THE AGREEMENTS TO BE ADOPTED IN
      THIS MEETING


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BANCO SANTANDER CHILE, SANTIAGO

Ticker:                      Security ID:  2000257
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO SUBMIT FOR YOUR CONSIDERATION AND    FOR       FOR          Management
      APPROVAL THE ANNUAL REPORT, THE
      BALANCE SHEET, THE FINANCIAL
      STATEMENTS AND THE REPORT FROM THE
      OUTSIDE AUDITORS FOR THE FISCAL YEAR
      THAT RAN FROM JANUARY 1 TO DECEMBER
      31, 2016
2     TO RESOLVE IN REGARD TO THE ALLOCATION  FOR       FOR          Management
      OF THE PROFIT FROM THE 2016 FISCAL
      YEAR. IT WILL BE PROPOSED TO
      DISTRIBUTE A DIVIDEND OF CLP 1.
      754599102 PER SHARE, CORRESPONDING TO
      70 PERCENT OF THE PROFIT FROM THE
      FISCAL YEAR, WHICH WILL BE PAID, IF IT
      IS APPROVE
3     ELECTION OF THE BOARD OF DIRECTORS      FOR       FOR          Management
4     DETERMINATION OF THE COMPENSATION FOR   FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
5     DESIGNATION OF OUTSIDE AUDITORS         FOR       FOR          Management
6     DESIGNATION OF PRIVATE RISK RATING      FOR       FOR          Management
      AGENCIES
7     REPORT FROM THE COMMITTEE OF DIRECTORS  FOR       FOR          Management
      AND AUDITING, DETERMINATION OF THE
      COMPENSATION FOR ITS MEMBERS AND OF
      THE EXPENSE BUDGET FOR ITS OPERATION
8     TO TAKE COGNIZANCE OF ANY OTHER MATTER  ABSTAIN   AGAINST      Management
      OF CORPORATE INTEREST THAT IT IS
      APPROPRIATE TO DEAL WITH AT AN ANNUAL
      GENERAL MEETING OF SHAREHOLDERS IN
      ACCORDANCE WITH THE LAW AND THE BYLAWS
      OF THE BANK


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BANCOLOMBIA SA, COLOMBIA

Ticker:                      Security ID:  2102391
Meeting Date: SEP 20, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     VERIFICATION OF THE QUORUM              FOR       FOR          Management
2     READING AND APPROVAL OF THE AGENDA      FOR       FOR          Management
3     ELECTION OF A COMMITTEE TO COUNT THE    FOR       FOR          Management
      VOTES AND FOR THE APPROVAL AND SIGNING
      OF THE MINUTES OF THE GENERAL MEETING
4     PRESENTATION, CONSIDERATION AND         FOR       FOR          Management
      APPROVAL OF THE PREMERGER AGREEMENT OF
      BANCOLOMBIA S.A., WHICH IS THE COMPANY
      CONDUCTING THE MERGER, AND LEASING
      BANCOLOMBIA S.A. COMPANIA DE
      FINANCIAMENTO, WHICH IS THE COMPANY
      BEING MERGED, AND ITS ATTACHMENTS


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BANCOLOMBIA SA, COLOMBIA

Ticker:                      Security ID:  2102391
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  JAN 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     QUORUM VERIFICATION                     FOR       FOR          Management
2     READING AND APPROVAL OF THE AGENDA      FOR       FOR          Management
3     APPOINTMENT OF THE COMMISSION FOR       FOR       FOR          Management
      SCRUTINY AND APPROVAL OF THE MINUTES
4     MANAGEMENT REPORT FROM THE BOARD OF     FOR       FOR          Management
      DIRECTORS AND THE PRESIDENT
5     CORPORATE GOVERNANCE REPORT             FOR       FOR          Management
6     AUDIT COMMITTEE REPORT                  FOR       FOR          Management
7     PRESENTATION OF FINANCIAL STATEMENTS    FOR       FOR          Management
      AS OF DECEMBER 31 2016
8     EXTERNAL AUDITOR REPORT                 FOR       FOR          Management
9     REVIEW AND APPROVAL OF THE FINANCIAL    FOR       FOR          Management
      STATEMENTS AND MANAGEMENT REPORTS
10    PROPOSAL OF PROFIT DISTRIBUTION AND     FOR       FOR          Management
      RESERVES PROJECT
11    PROPOSAL OF APPROPRIATIONS AND FEES     FOR       FOR          Management
      FOR THE BOARD OF DIRECTORS
12    ELECTION OF THE FINANCIAL CONSUMERS     FOR       FOR          Management
      ADVOCATE FOR THE PERIOD 2017-2019
13    PROPOSITION FOR FREE DISPOSALS          FOR       FOR          Management


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BANGKOK BANK PUBLIC CO LTD, BANGKOK

Ticker:                      Security ID:  5313855
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE MINUTES OF THE 23RD      FOR       FOR          Management
      ANNUAL ORDINARY MEETING OF
      SHAREHOLDERS HELD ON APRIL 12, 2016
2     TO ACKNOWLEDGE THE REPORT ON THE        FOR       FOR          Management
      RESULTS OF OPERATIONS FOR THE YEAR
      2016 AS PRESENTED IN THE ANNUAL REPORT
3     TO ACKNOWLEDGE THE REPORT OF THE AUDIT  FOR       FOR          Management
      COMMITTEE FOR THE YEAR 2016
4     TO APPROVE THE FINANCIAL STATEMENTS     FOR       FOR          Management
      FOR THE PERIOD ENDED DECEMBER 31, 2016
5     TO APPROVE THE APPROPRIATION OF PROFIT  FOR       FOR          Management
      AND THE PAYMENT OF DIVIDEND FOR THE
      YEAR 2016
6.1   TO ELECT DIRECTOR IN PLACE OF THOSE     FOR       FOR          Management
      RETIRING BY ROTATION: ADMIRAL PRACHET
      SIRIDEJ
6.2   TO ELECT DIRECTOR IN PLACE OF THOSE     FOR       FOR          Management
      RETIRING BY ROTATION: MR. SINGH
      TANGTATSWAS
6.3   TO ELECT DIRECTOR IN PLACE OF THOSE     FOR       FOR          Management
      RETIRING BY ROTATION: MR. CHARN
      SOPHONPANICH
6.4   TO ELECT DIRECTOR IN PLACE OF THOSE     FOR       FOR          Management
      RETIRING BY ROTATION: MR. ARUN
      CHIRACHAVALA
6.5   TO ELECT DIRECTOR IN PLACE OF THOSE     FOR       FOR          Management
      RETIRING BY ROTATION: MR. CHARTSIRI
      SOPHONPANICH
6.6   TO ELECT DIRECTOR IN PLACE OF THOSE     FOR       FOR          Management
      RETIRING BY ROTATION: MR. THAWEELAP
      RITTAPIROM
7.1   TO ELECT ADDITIONAL DIRECTOR: MR.       FOR       FOR          Management
      CHARAMPORN JOTIKASTHIRA
7.2   TO ELECT ADDITIONAL DIRECTOR: MR.       FOR       FOR          Management
      CHOKECHAI NILJIANSKUL
8     TO ACKNOWLEDGE THE DIRECTORS'           FOR       FOR          Management
      REMUNERATION
9     TO APPOINT THE AUDITORS AND DETERMINE   FOR       FOR          Management
      THE REMUNERATION
10    OTHER BUSINESS                          ABSTAIN   AGAINST      Management


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BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BDMS           Security ID:  Y06071255
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Prasert Prasarttong-Osoth as      For       For          Management
      Director
5.2   Elect Chatree Duangnet as Director      For       For          Management
5.3   Elect Pradit Theekakul as Director      For       For          Management
5.4   Elect Sripop Sarasas as Director        For       For          Management
5.5   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
10    Approve Increase in Registered Capital  For       For          Management
      and Amend Memorandum of Association to
      Reflect Increase in Registered Capital
11    Approve Allocation of Newly Issued      For       For          Management
      Shares under the General Mandate
12    Other Business                          For       Against      Management


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

BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMI

Ticker:                      Security ID:  BLZGSM7
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND CERTIFY THE MINUTES OF  FOR       FOR          Management
      THE 2016 ANNUAL GENERAL MEETING OF
      SHAREHOLDERS HELD ON 21 APRIL 2016
2     TO ACKNOWLEDGE THE COMPANY'S            FOR       FOR          Management
      PERFORMANCE FOR 2016
3     TO APPROVE THE COMPANY AND ITS          FOR       FOR          Management
      SUBSIDIARIES' AUDITED CONSOLIDATED
      FINANCIAL STATEMENTS FOR 2016
4     TO APPROVE THE ALLOCATION OF PROFIT     FOR       FOR          Management
      AND DIVIDEND PAYMENT OF 2016: BAHT 0.
      29 PER SHARE
5.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT DIRECTOR WHOSE RETIRED: MR.
      PRASERT PRASARTTONG-OSOTH, M.D
5.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT DIRECTOR WHOSE RETIRED: MR.
      CHATREE DUANGNET, M.D
5.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT DIRECTOR WHOSE RETIRED: MR.
      PRADIT THEEKAKUL
5.4   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT INDEPENDENT DIRECTOR WHOSE
      RETIRED: MR. SRIPOP SARASAS
5.5   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT INDEPENDENT DIRECTOR WHOSE
      RETIRED: MR. WEERAWONG CHITTMITTRAPAP
6     TO AFFIX THE DIRECTORS' REMUNERATION    FOR       FOR          Management
7     TO APPOINT THE AUDITORS FOR 2017 AND    FOR       FOR          Management
      AFFIX AUDIT REMUNERATION: MS. KAMONTIP
      LERTWITWORATEP AND/OR MS. SIRIWAN
      SURATEPIN AND/OR MRS. SARINDA
      HIRUNPRASURTWUTTI FROM EY OFFICE
      LIMITED AS THE COMPANY'S AUDITORS FOR
      2017
8     CONSIDER AND APPROVE THE ISSUANCE AND   FOR       FOR          Management
      OFFERING OF DEBENTURES IN THE AMOUNT
      OF NOT EXCEEDING BAHT 40,000 MILLION
9     TO CONSIDER AND APPROVE THE REDUCTION   FOR       FOR          Management
      OF THE COMPANY'S REGISTERED CAPITAL IN
      THE AMOUNT OF BAHT 46,472,869.60 FROM
      THE CURRENT REGISTERED CAPITAL OF BAHT
      1,649,786,871.40 TO THE NEW REGISTERED
      CAPITAL OF BAHT 1,603,314,001.80 BY
      CANCELLING ITS 464,728,696
10    TO CONSIDER AND APPROVE THE INCREASE    FOR       FOR          Management
      OF THE COMPANY'S REGISTERED CAPITAL
      UNDER THE GENERAL MANDATE IN THE
      AMOUNT OF BAHT 154,909,565.40 FROM THE
      CURRENT REGISTERED CAPITAL OF BAHT
      1,603,314,001.80 TO THE NEW REGISTERED
      CAPITAL OF BAHT 1,758,223,567.20, BY
11    TO CONSIDER AND APPROVE THE ALLOCATION  FOR       FOR          Management
      OF NEWLY ISSUED ORDINARY SHARES UNDER
      THE GENERAL MANDATE IN THE AMOUNT OF
      NOT EXCEEDING 1,549,095,654 SHARES AT
      PAR VALUE OF BAHT 0.10 PER SHARE
12    TO CONSIDER OTHER MATTERS (IF ANY)      ABSTAIN   AGAINST      Management


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

BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITE

Ticker:                      Security ID:  BD8RSB0
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE MINUTES OF  FOR       FOR          Management
      THE 2016 ANNUAL ORDINARY GENERAL
      MEETING OF SHAREHOLDERS
2     TO ACKNOWLEDGE THE COMPANY'S            FOR       FOR          Management
      OPERATIONAL RESULTS FOR THE YEAR 2016
3     TO CONSIDER AND APPROVE THE STATEMENT   FOR       FOR          Management
      OF FINANCIAL POSITION AND THE
      STATEMENT OF INCOME FOR THE YEAR ENDED
      DECEMBER 31, 2016
4     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPROPRIATION OF PROFIT AND THE
      DIVIDEND PAYMENT
5.1   TO CONSIDER THE NOMINATION FOR          FOR       FOR          Management
      APPOINTMENT AS DIRECTOR TO REPLACE
      THOSE DUE TO RETIRE BY ROTATION IN THE
      2017 ANNUAL ORDINARY GENERAL MEETING
      OF SHAREHOLDERS: MR. PLEW TRIVISVAVET
5.2   TO CONSIDER THE NOMINATION FOR          FOR       FOR          Management
      APPOINTMENT AS DIRECTOR TO REPLACE
      THOSE DUE TO RETIRE BY ROTATION IN THE
      2017 ANNUAL ORDINARY GENERAL MEETING
      OF SHAREHOLDERS: MR. SUPONG
      CHAYUTSAHAKIJ
5.3   TO CONSIDER THE NOMINATION FOR          FOR       FOR          Management
      APPOINTMENT AS DIRECTOR TO REPLACE
      THOSE DUE TO RETIRE BY ROTATION IN THE
      2017 ANNUAL ORDINARY GENERAL MEETING
      OF SHAREHOLDERS: MR. PHONGSARIT
      TANTISUVANITCHKUL
5.4   TO CONSIDER THE NOMINATION FOR          FOR       FOR          Management
      APPOINTMENT AS DIRECTOR TO REPLACE
      THOSE DUE TO RETIRE BY ROTATION IN THE
      2017 ANNUAL ORDINARY GENERAL MEETING
      OF SHAREHOLDERS: MR. THEERAPHAN
      TACHASIRINUGUNE
5.5   TO CONSIDER THE NOMINATION FOR          FOR       FOR          Management
      APPOINTMENT AS DIRECTOR TO REPLACE
      THOSE DUE TO RETIRE BY ROTATION IN THE
      2017 ANNUAL ORDINARY GENERAL MEETING
      OF SHAREHOLDERS: DR. SOMBAT
      KITJALAKSANA
5.6   TO CONSIDER THE NOMINATION FOR          FOR       FOR          Management
      APPOINTMENT AS DIRECTOR TO REPLACE
      THOSE DUE TO RETIRE BY ROTATION IN THE
      2017 ANNUAL ORDINARY GENERAL MEETING
      OF SHAREHOLDERS: MRS. PAYAO
      MARITTANAPORN
6     TO CONSIDER THE DETERMINATION OF        FOR       FOR          Management
      REMUNERATION FOR DIRECTORS
7     TO CONSIDER THE APPOINTMENT OF AUDITOR  FOR       FOR          Management
      AND FIXING OF REMUNERATION
8     TO CONSIDER OTHER MATTER .(IF ANY)      ABSTAIN   AGAINST      Management


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

BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITE

Ticker:                      Security ID:  BD8RSB0
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE MINUTES OF  FOR       FOR          Management
      THE 2017 ANNUAL ORDINARY GENERAL
      MEETING OF SHAREHOLDERS
2     ENGAGEMENT OF CH. KARNCHANG PUBLIC      FOR       FOR          Management
      COMPANY LIMITED FOR PROJECT
      MANAGEMENT, SUPPLY AND INSTALLATION OF
      THE M AND E SYSTEMS OF THE MRT BLUE
      LINE PROJECT
3     TO PROPOSE THAT THE ISSUANCE AND        FOR       FOR          Management
      OFFERING FOR SALE OF THE DEBENTURES TO
      USE FOR MRT BLUE LINE PROJECT
4     TO CONSIDER OTHER MATTER (IF ANY)       ABSTAIN   AGAINST      Management


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

BANK AUDI S.A.L., BEIRUT

Ticker:                      Security ID:  BL95QZ9
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE BANK'S ACCOUNTS, IN      FOR       FOR          Management
      PARTICULAR, THE BALANCE SHEET AND THE
      PROFIT AND LOSS STATEMENT, AS OF AND
      FOR THE YEAR ENDED DECEMBER 31, 2016,
      AND TO DISCHARGE THE CHAIRMAN AND
      MEMBERS OF THE BOARD OF DIRECTORS OF
      THE BANK IN RESPECT OF ACTIVITIES PE
2     TO APPROPRIATE THE 2016 PROFITS IN      FOR       FOR          Management
      ACCORDANCE WITH THE PROPOSAL OF THE
      BOARD OF DIRECTORS
3     TO DECLARE DISTRIBUTIONS TO THE         FOR       FOR          Management
      HOLDERS OF THE BANK'S PREFERRED SHARES
      AND DIVIDENDS TO THE HOLDERS OF COMMON
      SHARES AND DETERMINE THE RELATED
      RECORD AND PAYMENT DATES
4     TO RATIFY LOANS GRANTED DURING THE      FOR       FOR          Management
      YEAR 2016 TO RELATED PARTIES AS PER
      ARTICLE 152 OF THE CODE OF MONEY AND
      CREDIT
5     TO AUTHORISE THE GRANTING OF LOANS TO   FOR       FOR          Management
      RELATED PARTIES DURING THE YEAR 2017,
      IN ACCORDANCE WITH ARTICLE 152 OF THE
      CODE OF MONEY AND CREDIT
6     TO RATIFY TRANSACTIONS THAT ARE         FOR       FOR          Management
      SUBJECT TO THE APPROVAL OF THE GENERAL
      MEETING INCLUDING TRANSACTIONS ENTERED
      INTO BETWEEN THE BANK AND MEMBERS OF
      THE BOARD OF DIRECTORS OR AFFILIATED
      COMPANIES DURING THE YEAR ENDED
      DECEMBER 31, 2016 THAT ARE SUBJECT TO A
7     TO NOTE THE CHANGES IN THE BOARD OF     FOR       FOR          Management
      DIRECTORS AND TO ELECT NEW MEMBERS
8     TO CONFIRM THE MANAGERIAL               FOR       FOR          Management
      RESPONSIBILITIES OF CERTAIN BOARD
      MEMBERS AND TO DETERMINE THEIR FIXED
      AND PERFORMANCE-RELATED REMUNERATION
      IN RESPECT OF SUCH RESPONSIBILITIES,
      AND TO DETERMINE THE REMUNERATION OF
      THE OTHER MEMBERS OF THE BOARD
9     TO AUTHORISE THE PARTICIPATION OF       FOR       FOR          Management
      CERTAIN BOARD MEMBERS IN THE BOARDS OF
      OTHER COMPANIES AND TO GRANT THE
      NECESSARY RELATED AUTHORISATIONS
      PURSUANT TO ARTICLE 159 OF THE CODE OF
      COMMERCE
10    TO DETERMINE THE EXTERNAL AUDITORS'     FOR       FOR          Management
      FEES FOR THE YEAR 2017


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

BANK MUSCAT SAOG, RUWI

Ticker:                      Security ID:  B11WYH6
Meeting Date: MAR 19, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS FOR THE
      FINANCIAL YEAR ENDED 31 DEC 2016
2     TO CONSIDER AND APPROVE THE REPORT ON   FOR       FOR          Management
      CORPORATE GOVERNANCE FOR THE FINANCIAL
      YEAR ENDED 31 DEC 2016, AS EXPLAINED
      IN ANNEXURE 2
3     TO CONSIDER THE AUDITORS REPORT AND     FOR       FOR          Management
      APPROVAL OF THE BALANCE SHEET AND
      PROFIT AND LOSS ACCOUNTS FOR THE
      FINANCIAL YEAR ENDED 31 DEC 2016
4     TO CONSIDER THE REPORT OF THE SHARIA    FOR       FOR          Management
      SUPERVISORY BOARD OF MEETHAQ, THE
      ISLAMIC BANKING WINDOW, FOR THE
      FINANCIAL YEAR ENDED 31 DEC 2016
5     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RECOMMENDATION TO DISTRIBUTE CASH
      DIVIDEND AT THE RATE OF 25PCT OF THE
      ISSUED SHARE CAPITAL OF THE BANK,
      BEING 25 BAIZA CASH DIVIDEND FOR EACH
      SHARE OF A NOMINAL VALUE OF 100 BAIZA
      FOR THE FINANCIAL YEAR ENDED 31 DEC
      2016. CASH
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RECOMMENDATION TO DISTRIBUTE STOCK
      DIVIDEND AT THE RATE OF 5PCT PER SHARE
      OF THE ISSUED SHARE CAPITAL OF THE
      BANK, BEING 5 BONUS SHARES FOR EACH
      100 SHARES FOR THE FINANCIAL YEAR
      ENDED 31 DEC 2016. BONUS SHARES WILL
      BE DISTRIBU
7     TO CONSIDER AND RATIFY THE SITTING      FOR       FOR          Management
      FEES FOR THE BOARD OF DIRECTORS AND
      ITS COMMITTEES MEETINGS FOR THE
      FINANCIAL YEAR ENDED 31 DEC 2016 AND
      FIXING SITTING FEES FOR 2017
8     TO CONSIDER AND APPROVE THE BOARD OF    FOR       FOR          Management
      DIRECTORS REMUNERATION OF RO. 123,100
      FOR THE FINANCIAL YEAR ENDED 31 DEC
      2016
9     TO CONSIDER A REPORT ON RELATED PARTY   FOR       FOR          Management
      TRANSACTIONS FOR TRANSACTIONS
      CONCLUDED DURING THE FINANCIAL YEAR
      ENDED 31 DEC 2016
10    TO CONSIDER AND APPROVE A PROPOSAL TO   FOR       FOR          Management
      PUT IN PLACE STANDARDS FOR APPRAISING
      THE PERFORMANCE OF THE BANKS BOARD OF
      DIRECTORS AND ITS COMMITTEES FOR THE
      FISCAL YEAR ENDING ON 31 DEC 2017
11    APPOINTMENT OF AN INDEPENDENT THIRD     FOR       FOR          Management
      PARTY TO APPRAISE THE PERFORMANCE OF
      THE BANKS BOARD OF DIRECTORS AND ITS
      COMMITTEES FOR THE FINANCIAL YEAR
      ENDING ON 31 DEC 2017 AND FIXING THEIR
      FEES, SUBJECT TO THE APPROVALS OF THE
      CONCERNED REGULATORY AUTHORITIES T
12    TO APPOINT THE STATUTORY AUDITORS AND   FOR       FOR          Management
      THE EXTERNAL INDEPENDENT SHARIA
      AUDITORS FOR MEETHAQ, THE ISLAMIC
      BANKING WINDOW OF THE BANK, FOR THE
      FINANCIAL YEAR 2017 AND FIXING THEIR
      FEES, SUBJECT TO THE APPLICABLE
      REGULATORY APPROVALS


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

BANK NIZWA SAOG, OMAN

Ticker:                      Security ID:  B81ZHC0
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     TO APPOINT THE AUDITORS AND EXTERNAL    FOR       FOR          Management
      SHARIA SUPERVISORS FOR THE BANK FOR
      THE FINANCIAL YEAR ENDING 31 DEC 2017
      AND FIX THEIR REMUNERATION, SUBJECT TO
      THE APPROVAL OF THE CONCERNED
      REGULATORY BODIES
9     TO APPOINT AN INDEPENDENT ENTITY AND    FOR       FOR          Management
      APPROVE THEIR FEES TO MEASURE THE
      PERFORMANCE OF MEMBERS OF THE BOARD
      FOR THE FINANCIAL YEAR ENDING 31 DEC
      2017
7     TO APPOINT MEMBERS OF THE SHARIA        FOR       FOR          Management
      SUPERVISORY BOARD TILL THE UPCOMING
      ANNUAL GENERAL MEETING FOR THE PERIOD
      ENDED 31 DEC 2017 AND TO ASSIGN AND
      APPROVE THEIR SITTING FEES AND
      BENEFITS FOR THE UPCOMING YEAR
1     TO CONSIDER AND APPROVE THE DIRECTORS   FOR       FOR          Management
      REPORT FOR THE FINANCIAL YEAR ENDED 31
      DEC 2016
2     TO CONSIDER AND APPROVE THE CORPORATE   FOR       FOR          Management
      GOVERNANCE REPORT FOR THE FINANCIAL
      YEAR ENDED 31 DEC 2016
3     TO CONSIDER THE AUDITORS REPORT AND     FOR       FOR          Management
      APPROVE THE FINANCIAL STATEMENTS,
      BALANCE SHEET AND PROFIT AND LOSS
      ACCOUNT, FOR THE FINANCIAL YEAR ENDED
      31 DEC 2016
4     TO DISCLOSE THE SHARIAH SUPERVISORY     FOR       FOR          Management
      BOARD REPORT FOR THE FINANCIAL YEAR
      ENDED 31 DEC 2016
5     TO APPROVE THE SITTING FEES OF THE      FOR       FOR          Management
      BOARD OF DIRECTORS FOR ATTENDING BOTH
      THE BOARD MEETINGS AND THE BOARD
      SUBCOMMITTEES FOR THE FINANCIAL YEAR
      ENDED 31 DEC 2016 AND TO APPROVE THEIR
      SITTING FEES FOR THE UPCOMING YEAR
6     TO DISCLOSE THE TRANSACTIONS AND        FOR       FOR          Management
      CONTRACTS WHICH THE BANK HAS ENTERED
      INTO WITH RELATED PARTIES DURING THE
      FINANCIAL YEAR ENDED 31 DEC 2016


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

BANK OF CHINA LIMITED

Ticker:                      Security ID:  B154564
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. WANG XIQUAN TO BE APPOINTED AS
      SHAREHOLDERS' REPRESENTATIVE
      SUPERVISOR OF THE BANK
2     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. REN DEQI TO BE APPOINTED AS
      EXECUTIVE DIRECTOR OF THE BANK
3     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. GAO YINGXIN TO BE APPOINTED AS
      EXECUTIVE DIRECTOR OF THE BANK
4     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MS. ANGELA CHAO TO BE APPOINTED AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE BANK
5     TO CONSIDER AND APPROVE THE 2015        FOR       FOR          Management
      REMUNERATION DISTRIBUTION PLAN FOR
      CHAIRMAN OF THE BOARD OF DIRECTORS,
      EXECUTIVE DIRECTORS, CHAIRMAN OF THE
      BOARD OF SUPERVISORS AND SHAREHOLDERS'
      REPRESENTATIVE SUPERVISORS
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      ESTABLISHMENT OF THE CHARITY
      FOUNDATION OF BANK OF CHINA
7     TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO THE ARTICLES OF ASSOCIATION


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

BANK OF CHINA LIMITED

Ticker:                      Security ID:  B154564
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE 2016 WORK   FOR       FOR          Management
      REPORT OF THE BOARD OF DIRECTORS
2     TO CONSIDER AND APPROVE THE 2016 WORK   FOR       FOR          Management
      REPORT OF THE BOARD OF SUPERVISORS
3     TO CONSIDER AND APPROVE THE 2016        FOR       FOR          Management
      ANNUAL FINANCIAL REPORT
4     TO CONSIDER AND APPROVE THE 2016        FOR       FOR          Management
      PROFIT DISTRIBUTION PLAN: RMB0.168 PER
      SHARE (BEFORE TAX) FOR THE YEAR ENDED
      31 DECEMBER 2016
5     TO CONSIDER AND APPROVE THE 2017        FOR       FOR          Management
      ANNUAL BUDGET FOR FIXED ASSETS
      INVESTMENT
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF ERNST & YOUNG HUA MING
      AS THE BANK'S EXTERNAL AUDITOR FOR 2017
7.1   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. CHEN SIQING TO BE RE-APPOINTED
      AS EXECUTIVE DIRECTOR OF THE BANK
7.2   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. ZHANG XIANGDONG TO BE
      RE-APPOINTED AS NON-EXECUTIVE DIRECTOR
      OF THE BANK
7.3   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MS. XIAO LIHONG TO BE APPOINTED AS
      NON-EXECUTIVE DIRECTOR OF THE BANK
7.4   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MS. WANG XIAOYA TO BE APPOINTED AS
      NON-EXECUTIVE DIRECTOR OF THE BANK
7.5   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. ZHAO JIE TO BE APPOINTED AS
      NON-EXECUTIVE DIRECTOR OF THE BANK
8     TO CONSIDER AND APPROVE THE ISSUE OF    FOR       FOR          Management
      BONDS
9     TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO THE ARTICLES OF ASSOCIATION:
      ARTICLE 2, ARTICLE 6


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:                      Security ID:  B0B8Z29
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE PROPOSAL REGARDING THE
      PROVISION OF ASSURED ENTITLEMENT TO H
      SHARE SHAREHOLDERS OF THE BANK ONLY
      FOR THE SPIN-OFF AND OVERSEAS LISTING
      OF BOCOM INTERNATIONAL HOLDINGS
      COMPANY LIMITED
1     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE PROPOSAL IN RELATION TO
      THE PLAN AND RELEVANT AUTHORIZATION OF
      THE OVERSEAS LISTING OF BOCOM
      INTERNATIONAL HOLDINGS COMPANY LIMITED
2     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE PROPOSAL IN RELATION TO
      THE COMPLIANCE OF THE OVERSEAS LISTING
      OF BOCOM INTERNATIONAL HOLDINGS
      COMPANY LIMITED WITH THE CIRCULAR ON
      ISSUES IN RELATION TO REGULATING
      OVERSEAS LISTING OF SUBSIDIARIES OF
      DOMEST
3     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE PROPOSAL IN RELATION TO
      THE UNDERTAKING OF MAINTAINING
      INDEPENDENT LISTING STATUS OF THE BANK
4     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE PROPOSAL IN RELATION TO
      THE DESCRIPTION OF THE SUSTAINABLE
      PROFITABILITY AND PROSPECTS OF THE BANK
5     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE PROPOSAL REGARDING THE
      PROVISION OF ASSURED ENTITLEMENT TO H
      SHARE SHAREHOLDERS OF THE BANK ONLY
      FOR THE SPIN-OFF AND OVERSEAS LISTING
      OF BOCOM INTERNATIONAL HOLDINGS
      COMPANY LIMITED


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:                      Security ID:  B0B8Z29
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE REPORT OF THE BOARD OF
      DIRECTORS OF THE BANK FOR THE YEAR
      ENDED 31 DECEMBER 2016
2     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE REPORT OF THE SUPERVISORY
      COMMITTEE OF THE BANK FOR THE YEAR
      ENDED 31 DECEMBER 2016
3     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE FINANCIAL REPORT OF THE
      BANK FOR THE YEAR ENDED 31 DECEMBER
      2016
4     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE PROFIT DISTRIBUTION PLAN
      OF THE BANK FOR THE YEAR ENDED 31
      DECEMBER 2016
5     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS AS THE
      INTERNATIONAL AUDITOR AND
      PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
      AS THE DOMESTIC AUDITOR OF THE BANK
      FOR THE YEAR 2017 FOR THE PROVISION OF
      AUDITING SERVICES AND O
6     TO CONSIDER AND, IF THOUGH FIT, TO      FOR       FOR          Management
      APPROVE THE FIXED ASSETS INVESTMENT
      PLAN OF THE BANK FOR THE YEAR ENDING
      31 DECEMBER 2017
7     TO CONSIDER AND, IF THOUGH FIT, TO      FOR       FOR          Management
      APPROVE THE REMUNERATION PLAN OF THE
      DIRECTORS FOR THE YEAR ENDING 31
      DECEMBER 2015
8     TO CONSIDER AND, IF THOUGH FIT, TO      FOR       FOR          Management
      APPROVE THE REMUNERATION PLAN OF THE
      SUPERVISORS FOR THE YEAR ENDING 31
      DECEMBER 2015
9     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF MR. SONG
      GUOBIN AS NON-EXECUTIVE DIRECTOR OF
      THE BANK
10    TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF MR. RAYMOND
      WOO CHIN WAN AS INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE BANK
11    TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF MR. CAI
      HONGPING AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE BANK
12    TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF MR. WANG
      XUEQING AS SHAREHOLDER REPRESENTATIVE
      SUPERVISOR OF THE BANK
13    TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF MR. HE
      ZHAOBIN AS A NON-EXECUTIVE DIRECTOR OF
      THE BANK


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

BANK OF JORDAN, AMMAN

Ticker:                      Security ID:  6079758
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECITATION AND APPROVAL OF MINUTES OF   FOR       FOR          Management
      THE PREVIOUS ANNUAL MEETING
2     RECITATION AND APPROVAL THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS ON THE
      COMPANY'S ACTIVITIES FOR THE FISCAL
      YEAR ENDED 31.12.2016
3     RECITATION OF INDEPENDENT AUDITORS      FOR       FOR          Management
      REPORT ON THE CONSOLIDATED FINANCIAL
      STATEMENT OF THE FISCAL YEAR ENDED
      31/12/2016
4     DISCUSSION OF THE FINANCIAL STATEMENT   FOR       FOR          Management
      FOR THE FISCAL YEAR ENDED 31/12/2016
5     THE BOD HAS RECOMMENDED TO DISTRIBUTE   FOR       FOR          Management
      18 PCT CASH DIVIDEND TO ALL
      SHAREHOLDERS
6     DISCHARGE THE BOARDS MEMBERS FROM       FOR       FOR          Management
      THEIR LIABILITIES
7     ELECT NEW BOD                           FOR       FOR          Management
8     ELECTION OF THE COMPANY'S INDEPENDENT   FOR       FOR          Management
      AUDITORS FOR THE FISCAL YEAR ENDING 31.
      12.2017 AND DETERMINATION OF THEIR
      FEES OR OTHERWISE AUTHORIZING THE
      BOARD OF DIRECTORS TO DO SO
9     ANY OTHER MATTER WHICH THE GENERAL      ABSTAIN   AGAINST      Management
      ASSEMBLY PROPOSES TO INCLUDE IN THE
      AGENDA


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

BANK OF THE PHILIPPINE ISLANDS, MAKATI CITY

Ticker:                      Security ID:  6074968
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALLING OF MEETING TO ORDER             FOR       FOR          Management
2     CERTIFICATION OF NOTICE OF MEETING AND  FOR       FOR          Management
      DETERMINATION OF QUORUM
3     RULES OF CONDUCT AND PROCEDURES         FOR       FOR          Management
4     APPROVAL OF THE MINUTES OF THE ANNUAL   FOR       FOR          Management
      MEETING OF THE STOCKHOLDERS ON APRIL
      14, 2016
5     APPROVAL OF ANNUAL REPORT AND AUDITED   FOR       FOR          Management
      FINANCIAL STATEMENTS
6     RATIFICATION OF ALL ACTS DURING THE     FOR       FOR          Management
      PAST YEAR OF THE BOARD OF DIRECTORS,
      EXECUTIVE COMMITTEE, AND ALL OTHER
      BOARD AND MANAGEMENT COMMITTEES AND
      MANAGEMENT AND OFFICERS OF BPI
7     ELECTION OF DIRECTOR: JAIME AUGUSTO     FOR       FOR          Management
      ZOBEL DE AYALA
8     ELECTION OF DIRECTOR: FERNANDO ZOBEL    FOR       FOR          Management
      DE AYALA
9     ELECTION OF DIRECTOR: GERARDO C.        FOR       FOR          Management
      ABLAZA, JR.
10    ELECTION OF DIRECTOR: ROMEO L.          FOR       FOR          Management
      BERNARDO (INDEPENDENT DIRECTOR)
11    ELECTION OF DIRECTOR: IGNACIO R. BUNYE  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
12    ELECTION OF DIRECTOR: CEZAR P. CONSING  FOR       FOR          Management
13    ELECTION OF DIRECTOR: OCTAVIO V.        FOR       FOR          Management
      ESPIRITU (INDEPENDENT DIRECTOR)
14    ELECTION OF DIRECTOR: REBECCA G.        FOR       FOR          Management
      FERNANDO
15    ELECTION OF DIRECTOR: DELFIN C.         FOR       FOR          Management
      GONZALEZ, JR
16    ELECTION OF DIRECTOR: XAVIER P. LOINAZ  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
17    ELECTION OF DIRECTOR: AURELIO R.        FOR       FOR          Management
      MONTINOLA III
18    ELECTION OF DIRECTOR: MERCEDITA S.      FOR       FOR          Management
      NOLLEDO
19    ELECTION OF DIRECTOR: ANTONIO JOSE U.   FOR       FOR          Management
      PERIQUET (INDEPENDENT DIRECTOR)
20    ELECTION OF DIRECTOR: ASTRID S.         FOR       FOR          Management
      TUMINEZ (INDEPENDENT DIRECTOR)
21    ELECTION OF DIRECTOR: DOLORES B.        FOR       FOR          Management
      YUVIENCO (INDEPENDENT DIRECTOR)
22    ELECTION EXTERNAL AUDITORS AND FIXING   FOR       FOR          Management
      OF THEIR REMUNERATION: ISLA LIPANA &
      CO.
23    CONSIDERATION OF SUCH OTHER BUSINESS    ABSTAIN   AGAINST      Management
      AS MAY PROPERLY COME BEFORE THE MEETING
24    ADJOURNMENT                             FOR       FOR          Management


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

BANK PEKAO S.A

Ticker:                      Security ID:  5473113
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      ORDINARY GENERAL MEETING OF BANK
      POLSKA KASA OPIEKI SPOLKA AKCYJNA
3     CONCLUDING CORRECTNESS OF CONVENING     FOR       FOR          Management
      THE ORDINARY GENERAL MEETING OF BANK
      POLSKA KASA OPIEKI SPOLKA AKCYJNA AND
      ITS CAPACITY TO ADOPT BINDING
      RESOLUTIONS
4     ELECTION OF THE VOTING COMMISSION       FOR       FOR          Management
5     ADOPTION OF THE AGENDA OF THE ORDINARY  FOR       FOR          Management
      GENERAL MEETING OF BANK POLSKA KASA
      OPIEKI SPOLKA AKCYJNA
6     CONSIDERATION OF THE MANAGEMENT         FOR       FOR          Management
      BOARD'S REPORT ON THE ACTIVITIES OF
      BANK PEKAO S.A. FOR THE YEAR 2016
7     CONSIDERATION OF THE UNCONSOLIDATED     FOR       FOR          Management
      FINANCIAL STATEMENTS OF BANK PEKAO S.A.
      FOR THE YEAR ENDED ON 31 DECEMBER 2016
8     CONSIDERATION OF THE MANAGEMENT         FOR       FOR          Management
      BOARD'S REPORT ON THE ACTIVITIES OF
      BANK PEKAO S.A. GROUP FOR THE YEAR 2016
9     CONSIDERATION OF THE CONSOLIDATED       FOR       FOR          Management
      FINANCIAL STATEMENTS OF BANK PEKAO S.A.
       GROUP FOR THE YEAR ENDED ON 31
      DECEMBER 2016
10    CONSIDERATION OF THE MOTION OF THE      FOR       FOR          Management
      MANAGEMENT BOARD OF THE BANK ON
      DISTRIBUTION OF THE PROFIT OF BANK
      POLSKA KASA OPIEKI SPOLKA AKCYJNA FOR
      THE YEAR 2016
11    CONSIDERATION OF THE REPORT OF THE      FOR       FOR          Management
      SUPERVISORY BOARD OF BANK POLSKA KASA
      OPIEKI SPOLKA AKCYJNA ON ITS ACTIVITY
      IN 2016 AND THE RESULTS OF THE
      PERFORMED ASSESSMENT OF THE REPORTS ON
      THE ACTIVITIES OF THE BANK POLSKA KASA
      OPIEKI SPOLKA AKCYJNA AND OF BANK P
12.1  ADOPTION OF THE RESOLUTION ON:          FOR       FOR          Management
      APPROVING THE MANAGEMENT BOARD'S
      REPORT ON THE ACTIVITIES OF BANK PEKAO
      S.A. FOR THE YEAR 2016
12.2  ADOPTION OF THE RESOLUTION ON:          FOR       FOR          Management
      APPROVING THE UNCONSOLIDATED FINANCIAL
      STATEMENTS OF BANK PEKAO S.A. FOR THE
      YEAR ENDED ON 31 DECEMBER 2016
12.3  ADOPTION OF THE RESOLUTION ON:          FOR       FOR          Management
      APPROVING THE MANAGEMENT BOARD'S
      REPORT ON THE ACTIVITIES OF PEKAO S.A.
      GROUP FOR THE YEAR 2016
12.4  ADOPTION OF THE RESOLUTION ON:          FOR       FOR          Management
      APPROVING THE CONSOLIDATED FINANCIAL
      STATEMENTS OF BANK PEKAO S.A. FOR THE
      YEAR ENDED ON 31 DECEMBER 2016
12.5  ADOPTION OF THE RESOLUTION ON:          FOR       FOR          Management
      DISTRIBUTION OF NET PROFIT OF BANK
      POLSKA KASA OPIEKI SPOLKA AKCYJNA FOR
      THE YEAR 2016
12.6  ADOPTION OF THE RESOLUTION ON:          FOR       FOR          Management
      APPROVING THE REPORT OF THE
      SUPERVISORY BOARD OF BANK POLSKA KASA
      OPIEKI SPOLKA AKCYJNA ON ITS ACTIVITY
      IN 2016
12.7  ADOPTION OF THE RESOLUTION ON:          FOR       FOR          Management
      APPROVING THE PERFORMANCE OF DUTIES BY
      MEMBERS OF THE SUPERVISORY BOARD OF
      BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA
      IN 2016
12.8  ADOPTION OF THE RESOLUTION ON:          FOR       FOR          Management
      APPROVING THE PERFORMANCE OF DUTIES BY
      MEMBERS OF THE MANAGEMENT BOARD OF
      BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA
      IN 2016
13    PERFORM ASSESSMENT OF THE REMUNERATION  FOR       FOR          Management
      POLICY OF BANK POLSKA KASA OPIEKI
      SPOLKA AKCYJNA IN THE YEAR 2016 BASED
      ON THE REPORT PRESENTED BY THE
      SUPERVISORY BOARD ON ASSESSMENT OF THE
      REMUNERATION POLICY OF BANK POLSKA
      KASA OPIEKI SPOLKA AKCYJNA AND ADOPTION
14    PRESENTATION BY THE SUPERVISORY BOARD   FOR       FOR          Management
      OF THE REPORT FROM THE ASSESSMENT OF
      THE APPLICATION BY BANK POLSKA KASA
      OPIEKI SPOLKA AKCYJNA OF THE
      PRINCIPLES OF CORPORATE GOVERNANCE FOR
      SUPERVISED INSTITUTIONS IN THE YEAR
      2016
15    CONSIDERATION OF THE MOTION AND         FOR       FOR          Management
      ADOPTION OF THE RESOLUTION ON AMENDING
      THE STATUTE OF BANK POLSKA KASA OPIEKI
      SPOLKA AKCYJNA
16    CONSIDERATION OF THE MOTION AND         FOR       FOR          Management
      ADOPTION OF THE RESOLUTION ON
      ESTABLISHING THE UNIFORM TEXT OF THE
      STATUTE OF BANK POLSKA KASA OPIEKI
      SPOLKA AKCYJNA


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

BANK PEKAO S.A

Ticker:                      Security ID:  5473113
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING OF BANK
      POLSKA KASA OPIEKI SA
3     CONCLUDING CORRECTNESS OF CONVENING     FOR       FOR          Management
      THE EXTRAORDINARY GENERAL MEETING OF
      BANK POLSKA KASA OPIEKI SA AND ITS
      CAPACITY TO ADOPT BINDING RESOLUTIONS
4     ELECTION OF THE VOTING COMMISSION       FOR       FOR          Management
5     ADOPTION OF THE AGENDA OF THE           FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING OF BANK
      POLSKA KASA OPIEKI SA
6     ADOPTION OF THE RESOLUTION ON AMENDING  FOR       FOR          Management
      THE STATUTE OF BANK POLSKA KASA OPIEKI
      SA
7     ADOPTION OF THE RESOLUTION ON           FOR       FOR          Management
      ESTABLISHING THE UNIFORM TEXT OF THE
      STATUTE OF BANK POLSKA KASA OPIEKI SA
8     CHANGING IN THE COMPOSITION OF THE      FOR       FOR          Management
      SUPERVISORY BOARD OF BANK POLSKA KASA
      OPIEKI SA, TAKING INTO CONSIDERATION
      THE ASSESSMENT OF SUITABILITY
      REQUIREMENTS
9     ADOPTION OF THE RESOLUTION ON COVERING  FOR       FOR          Management
      THE COSTS OF CONVENING AND HOLDING THE
      EXTRAORDINARY GENERAL MEETING OF BANK
      POLSKA KASA OPIEKI SA


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

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.68 per Share
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7i Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Massimiliano       For       For          Management
      Fossati (Supervisory Board Member)
12.7k Approve Discharge of Gianni Papa        For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Adam Niewinski     For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
14    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Principles for Supervised
      Institutions adopted by Polish
      Financial Supervision Authority
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Close Meeting                           None      None         Management


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

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute                           None      For          Shareholder
7     Approve Consolidated Text of Statute    None      For          Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


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

BANK SOHAR S.A.O.G, MUSCAT

Ticker:                      Security ID:  B1TRHD0
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE BOARD OF    FOR       Take No      Management
      DIRECTORS REPORT FOR THE FINANCIAL                Action
      YEAR ENDED 31 DEC 2016
2     TO CONSIDER AND APPROVE THE CORPORATE   FOR       Take No      Management
      GOVERNANCE REPORT FOR THE FINANCIAL               Action
      YEAR ENDED 31 DEC 2016
3     TO CONSIDER THE AUDITORS REPORT AND     FOR       Take No      Management
      APPROVE THE FINANCIAL STATEMENTS FOR              Action
      THE YEAR ENDED 31 DEC 2016
4     TO CONSIDER AND APPROVE OF A PROPOSAL   FOR       Take No      Management
      TO DISTRIBUTE CASH DIVIDENDS AT THE               Action
      RATE OF 5PCT OF THE CAPITAL OR 5
      BAIZAS PER SHARE
5     TO CONSIDER AND APPROVE A PROPOSAL TO   FOR       Take No      Management
      DISTRIBUTE A BONUS SHARE OF 10PCT OF              Action
      THE CAPITAL AT THE RATE OF 10 SHARES
      FOR EACH 100 SHARES, AMONG THE CURRENT
      SHAREHOLDERS OF THE BANK AS ON THE
      DATE OF THE AGM. SUCH A DISTRIBUTION
      SHALL RESULT IN THE INCREASE OF
6     TO CONSIDER AND NOTE THE REPORT OF THE  FOR       Take No      Management
      SHARIA SUPERVISORY BOARD OF LEGITIMACY            Action
      OF, SOHAR ISLAMIC, FOR THE FINANCIAL
      YEAR ENDED 31 DEC 2016
7     TO CONSIDER AND RATIFY THE BOARD AND    FOR       Take No      Management
      COMMITTEES SITTING FEES PAID DURING               Action
      THE PRECEDING YEAR AND SPECIFY THE
      BOARD AND COMMITTEES SITTING FEES FOR
      THE COMING YEAR
8     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       Take No      Management
      TO DISTRIBUTE OMR 130,000 TO THE BOARD            Action
      OF DIRECTORS AS REMUNERATION FOR THE
      FINANCIAL YEAR ENDED 31 DEC 2016
9     TO CONSIDER AND NOTE THE TRANSACTIONS   FOR       Take No      Management
      CARRIED OUT BY THE BANK WITH RELATED              Action
      PARTIES DURING THE FINANCIAL YEAR
      ENDED 31 DEC 2016
10    TO CONSIDER AND NOTE ON CHARITABLE      FOR       Take No      Management
      DONATIONS THAT HAS BEEN SPENT DURING              Action
      THE FINANCIAL YEAR ENDED 31 DEC 2016
11    TO APPROVE THE BOARD OF DIRECTORS       FOR       Take No      Management
      PROPOSAL TO SET ASIDE RO 100,000 FOR              Action
      CHARITABLE AND SOCIAL CONTRIBUTION
      DURING THE YEAR 2017 AND TO AUTHORIZE
      THE BOARD OF DIRECTORS TO DISPOSE OFF
      THE SAME AS IT DEEMS FIT
12    TO APPOINT THE SHARIA SUPERVISORY       FOR       Take No      Management
      BOARD OF SOHAR ISLAMIC AND FIXING                 Action
      THEIR SITTING FEES AND REMUNERATION
13    TO APPOINT THE STATUTORY AUDITORS FOR   FOR       Take No      Management
      THE FINANCIAL YEAR ENDING 31 DEC 2017             Action
      AND APPROVE THEIR REMUNERATION
14    TO APPROVE THE CRITERIA TO EVALUATE     FOR       Take No      Management
      THE BOARD OF DIRECTORS                            Action
15    TO APPOINT AN INDEPENDENT FIRM TO       FOR       Take No      Management
      EVALUATE THE PERFORMANCE OF THE BOARD             Action
      OF DIRECTORS FOR THE FINANCIAL YEAR
      ENDING 31 DEC 2017 AND APPROVE THEIR
      REMUNERATION


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

BANK ZACHODNI WBK S.A., WROCLAW

Ticker:                      Security ID:  7153639
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTING THE CHAIRMAN OF THE GENERAL    FOR       FOR          Management
      MEETING
3     ESTABLISHING WHETHER THE GENERAL        FOR       FOR          Management
      MEETING HAS BEEN DULY CONVENED AND HAS
      THE CAPACITY TO ADOPT RESOLUTIONS
4     ADOPTING THE AGENDA FOR THE GENERAL     FOR       FOR          Management
      MEETING
5     REVIEWING AND APPROVING THE BANK'S      FOR       FOR          Management
      ZACHODNI WBK S.A. FINANCIAL STATEMENTS
      FOR 2016
6     REVIEWING AND APPROVING THE             FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE BZ WBK GROUP FOR 2016
7     REVIEWING AND APPROVING THE MANAGEMENT  FOR       FOR          Management
      BOARD'S REPORT ON THE BANK'S ZACHODNI
      WBK S.A. ACTIVITIES AND THE MANAGEMENT
      BOARD'S REPORT ON THE BZ WBK GROUP
      ACTIVITIES
8     ADOPTING RESOLUTIONS ON DISTRIBUTION    FOR       FOR          Management
      OF PROFIT, THE DIVIDEND DAY AND
      DIVIDEND PAYMENT DATE
9     GIVING DISCHARGE TO THE MEMBERS OF THE  FOR       FOR          Management
      BANK ZACHODNI WBK S.A. MANAGEMENT BOARD
10    REVIEWING AND APPROVING THE             FOR       FOR          Management
      SUPERVISORY BOARD'S REPORT ON ITS
      ACTIVITIES IN 2016 AND THE SUPERVISORY
      BOARD'S REPORT ON THE ASSESSMENT OF
      THE FINANCIAL STATEMENTS OF THE BANK
      AND THE BZ WBK GROUP AS WELL AS THE
      REPORTS ON THE BANK'S AND THE BZ WBK
      GROUP'S
11    GIVING DISCHARGE TO THE MEMBERS OF THE  FOR       FOR          Management
      BANK ZACHODNI WBK S.A. SUPERVISORY
      BOARD
12    APPOINTING THE SUPERVISORY BOARD        FOR       FOR          Management
      MEMBERS FOR A NEW TERM OF OFFICE
13    APPOINTING THE CHAIRMAN OF THE          FOR       FOR          Management
      SUPERVISORY BOARD FOR A NEW TERM OF
      OFFICE
14    DETERMINING THE REMUNERATION OF THE     FOR       FOR          Management
      SUPERVISORY BOARD MEMBERS
15    AMENDMENTS TO THE BANK'S STATUTES       FOR       FOR          Management
16    ADOPTING THE RESOLUTION REGARDING THE   FOR       FOR          Management
      INCREASE OF THE BANK'S SHARE CAPITAL
      THROUGH THE ISSUANCE OF SERIES M
      ORDINARY BEARER SHARES, THE WAIVER OF
      THE EXISTING SHAREHOLDERS' PRE-EMPTIVE
      RIGHTS WITH RESPECT TO THE SERIES M
      SHARES IN THEIR ENTIRETY, THE AMEN
17    ADOPTING THE INCENTIVE SCHEME VI        FOR       FOR          Management
18    EXPRESSING CONSENT TO APPLY HIGHER      FOR       FOR          Management
      MAXIMUM RATIO OF VARIABLE REMUNERATION
      COMPONENTS TO FIXED REMUNERATION
      COMPONENTS FOR MANAGERS IN BZ WBK GROUP


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

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements
7     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
8     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 5.40 per Share
9.1   Approve Discharge of Michal Gajewski    For       For          Management
      (CEO)
9.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
9.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
9.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
9.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
9.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9.11  Approve Discharge of Pawel Wieczorek    For       For          Management
      (Management Board Member)
9.12  Approve Discharge of Artur Chodacki     For       For          Management
      (Management Board Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
11.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of David Hexter       For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
11.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
12    Elect Supervisory Board Member          For       Against      Management
13    Elect Chairman of Supervisory Board     For       Against      Management
14    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Approve Increase in Share Capital via   For       Against      Management
      Issuance of M Series Shares without
      Preemptive Rights; Approve
      Dematerialization and Listing of New
      Shares; Amend Statute Accordingly
17    Approve Performance Share Plan          For       For          Management
18    Fix Maximum Variable Compensation Ratio For       For          Management
19    Close Meeting                           None      None         Management


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

BANMEDICA SA BANMEDICA, SANTIAGO

Ticker:                      Security ID:  2073765
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT,          FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS AND
      THE REPORT FROM THE OUTSIDE AUDITORS
      FOR THE FISCAL YEAR THAT RAN FROM
      JANUARY 1 TO DECEMBER 31, 2016
2     THE REPORT ON THE ACTIVITIES THAT ARE   FOR       FOR          Management
      CARRIED OUT BY THE COMMITTEE OF
      DIRECTORS AND ON ITS TERM IN OFFICE
3     DISTRIBUTION OF PROFIT AND PAYMENT OF   FOR       FOR          Management
      DIVIDENDS FOR THESE PURPOSES THE BOARD
      OF DIRECTORS WILL PROPOSE TO THE
      GENERAL MEETING THE PAYMENT OF A
      DIVIDEND OF CLP 36.00 PER SHARE,
      PAYABLE ON MAY 8, 2017, OR ON THE DATE
      THAT THE GENERAL MEETING DETERMINES
4     APPOINTMENT OF AN OUTSIDE AUDITING      FOR       FOR          Management
      FIRM FOR THE 2017 FISCAL YEAR
5     DESIGNATION OF RISK RATING AGENCIES     FOR       FOR          Management
      FOR THE 2017 FISCAL YEAR
6     DETERMINATION OF THE COMPENSATION FOR   FOR       FOR          Management
      THE BOARD OF DIRECTORS FOR THE 2017
      FISCAL YEAR
7     TO ESTABLISH THE COMPENSATION AND THE   FOR       FOR          Management
      BUDGET OF THE COMMITTEE OF DIRECTORS
      IN ACCORDANCE WITH ARTICLE 50 BIS OF
      LAW NUMBER 18,046
8     DIVIDEND POLICY                         FOR       FOR          Management
9     INFORMATION IN REGARD TO THE            FOR       FOR          Management
      TRANSACTIONS THAT ARE REFERRED TO IN
      TITLE XVI OF THE SHARE CORPORATIONS LAW
10    DESIGNATION OF THE PERIODICAL FROM THE  FOR       FOR          Management
      CORPORATE DOMICILE IN WHICH THE
      APPROPRIATE NOTICES WILL BE PUBLISHED
11    OTHER MATTERS THAT ARE APPROPRIATE FOR  ABSTAIN   AGAINST      Management
      THE GENERAL MEETING UNDER THE LAW


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

BANQUE MAROCAINE DU COMMERCE EXTERIEUR SA, CASABLA

Ticker:                      Security ID:  6078625
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIALS AS OF 31         FOR       Take No      Management
      DECEMBER 2016                                     Action
2     AFFECTATION OF 2016 BENEFIT AS FOLLOWS  FOR       Take No      Management
      NET BENEFIT MAD 1 324 971 295,41                  Action
      INITIAL DIVIDENDS (6 PER CENT) MAD 107
      678 034,00 BALANCE MAD 1 217 293
      261,41 SUPER DIVIDEND (44) PER CENT.
      MAD 789 638 916,00 BALANCE MAD 427 654
      345,41 PRIOR RETAINED EARNINGS MAD
3     THE OGM FIXES THE BOARD MEMBERS         FOR       Take No      Management
      ATTENDANCE FEE AT A GLOBAL AMOUNT OF              Action
      MAD 5.000.000 FOR 2016
4     APPROVAL OF THE STATUTORY AUDITORS      FOR       Take No      Management
      SPECIAL REPORT WITH REGARDS TO THE                Action
      CONVENTIONS STIPULATED IN ARTICLES 56
      AND THE FOLLOWING ARTICLES OF THE LAW
      17-95 GOVERNING JOINT STOCK COMPANIES,
      AS COMPLETED AND MODIFIED BY LAW 20-05
      AND LAW 78-12
5     FULL DISCHARGE TO THE STATUTORY         FOR       Take No      Management
      AUDITORS KPMG AND FIDAROC GRANT                   Action
      THORNTON FOR THE ACCOMPLISHMENT OF
      THEIR MISSION AS OF 31 DECEMBER 2016
6     FULL DISCHARGE TO THE BOARD MEMBERS     FOR       Take No      Management
      FOR THEIR 2016 MANDATE                            Action
7     APPOINTMENT OF MR. AZEDDINE GUESSOUS    FOR       Take No      Management
      AS A BOARD MEMBER FOR A 6 YEARS PERIOD            Action
8     THE OGM NOMINATES MRS. HADEEL.IBRAHIM   FOR       Take No      Management
      AS INDEPENDENT BOARD MEMBER FOR A 6               Action
      YEARS PERIOD
9     THE OGM TAKES NOTE THAT THE STATUTORY   FOR       Take No      Management
      AUDITORS CABINET FIDAROC GRANT                    Action
      THORNTON'S MANDATE EXPIRES AND DECIDES
      NOT TO RENEW IT. THE OGM DECIDES TO
      APPOINT CABINET ERNST YOUNG FOR A
      PERIOD OF 3 YEARS
10    RENEWAL OF THE STATUTORY AUDITORS       FOR       Take No      Management
      KPMG'S MANDATE FOR 3 YEARS                        Action
11    THE OGM APPROVES THE ISSUANCE OF A      FOR       Take No      Management
      SUBORDINATED BOND ISSUANCE OF A                   Action
      MAXIMUM AMOUNT OF MAD 1.400.000.000
      ISSUED AT ONE OR MANY TRANCHES WITHIN
      5 YEARS MAXIMUM
12    THE OGM MANDATES THE BOARD OF           FOR       Take No      Management
      DIRECTORS TO FIX THE BOND ISSUANCE                Action
      TERMS AND CONDITIONS AND TAKE ANY
      DECISION RELATED TO THIS ISSUANCE
13    THE OGM TAKES NOTE OF THE CHANGE OF     FOR       Take No      Management
      THE PERMANENT REPRESENTATIVEAS FOLLOWS            Action
      FINANCECOM MR HICHAM EL AMRANI
      REMPLACES MR. ZOUHEIR BENSAID RMA MR.
      ZOUHEIR BENSAID REPLACES MR. AZEDDINE
      GUESSOUS
14    THE OGM GIVES FULL POWER TO THE HOLDER  FOR       Take No      Management
      OF A COPY OR A CERTIFIED TRUE COPY OF             Action
      THE GENERAL MEETING'S MINUTE IN ORDER
      TO PERFORM THE NECESSARY FORMALITIES


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

BARCLAYS AFRICA GROUP LIMITED, JOHANNESBURG

Ticker:                      Security ID:  B844WD0
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER THE COMPANY'S ANNUAL        FOR       FOR          Management
      FINANCIAL STATEMENTS
2.1   TO RE-APPOINT THE COMPANY'S EXTERNAL    FOR       FOR          Management
      AUDITORS UNTIL NEXT AGM IN 2018: ERNST
      & YOUNG INC. (WITH ERNEST VAN ROOYEN
      AS DESIGNATED AUDITOR)
2.2   TO RE-APPOINT THE COMPANY'S EXTERNAL    FOR       FOR          Management
      AUDITORS UNTIL NEXT AGM IN 2018: KPMG
      INC. (WITH PIERRE FOURIE AS DESIGNATED
      AUDITOR)
3.1   RE-ELECTION OF RETIRING DIRECTOR: ALEX  FOR       FOR          Management
      DARKO
3.2   RE-ELECTION OF RETIRING DIRECTOR:       FOR       FOR          Management
      ASHOK VASWANI
3.3   RE-ELECTION OF RETIRING DIRECTOR:       FOR       FOR          Management
      FRANCIS OKOMO-OKELLO
3.4   RE-ELECTION OF RETIRING DIRECTOR:       FOR       FOR          Management
      PETER MATLARE
3.5   RE-ELECTION OF RETIRING DIRECTOR:       FOR       FOR          Management
      TREVOR MUNDAY
3.6   RE-ELECTION OF RETIRING DIRECTOR:       FOR       FOR          Management
      YOLANDA CUBA
4.1   TO CONFIRM THE APPOINTMENT OF NEW       FOR       FOR          Management
      DIRECTOR APPOINTED AFTER THE LAST AGM:
      DHANASAGREE (DAISY) NAIDOO EFFECTIVE
      17 MAY 2016
4.2   TO CONFIRM THE APPOINTMENT OF NEW       FOR       FOR          Management
      DIRECTOR APPOINTED AFTER THE LAST AGM:
      JASON QUINN EFFECTIVE 01 SEPTEMBER 2016
4.3   TO CONFIRM THE APPOINTMENT OF NEW       FOR       FOR          Management
      DIRECTOR APPOINTED AFTER THE LAST AGM:
      RENE VAN WYK EFFECTIVE 01 FEBRUARY 2017
5.1   TO RE-ELECT AND ELECT THE GROUP AUDIT   FOR       FOR          Management
      AND COMPLIANCE COMMITTEE MEMBER: ALEX
      DARKO
5.2   TO RE-ELECT AND ELECT THE GROUP AUDIT   FOR       FOR          Management
      AND COMPLIANCE COMMITTEE MEMBER: COLIN
      BEGGS
5.3   TO RE-ELECT AND ELECT THE GROUP AUDIT   FOR       FOR          Management
      AND COMPLIANCE COMMITTEE MEMBER:
      MOHAMED HUSAIN
5.4   TO RE-ELECT AND ELECT THE GROUP AUDIT   FOR       FOR          Management
      AND COMPLIANCE COMMITTEE MEMBER: PAUL
      O'FLAHERTY
5.5   TO RE-ELECT AND ELECT THE GROUP AUDIT   FOR       FOR          Management
      AND COMPLIANCE COMMITTEE MEMBER:
      DHANASAGREE (DAISY) NAIDOO
5.6   TO RE-ELECT AND ELECT THE GROUP AUDIT   FOR       FOR          Management
      AND COMPLIANCE COMMITTEE MEMBER: RENE
      VAN WYK
6     RESOLUTION REGARDING THE PLACING OF     FOR       FOR          Management
      UNISSUED SHARES UNDER THE CONTROL OF
      THE DIRECTORS
NB.7  NON-BINDING ADVISORY VOTE ON THE        FOR       FOR          Management
      COMPANY'S REMUNERATION POLICY
S.8   SPECIAL RESOLUTION TO SANCTION THE      FOR       FOR          Management
      PROPOSED REMUNERATION OF THE
      NON-EXECUTIVE DIRECTORS, PAYABLE FROM
      1 MAY 2017
S.9   SPECIAL RESOLUTION REGARDING THE        FOR       FOR          Management
      AUTHORITY FOR A GENERAL REPURCHASE OF
      ORDINARY SHARES OF THE COMPANY
S.10  SPECIAL RESOLUTION REGARDING FINANCIAL  FOR       FOR          Management
      ASSISTANCE - SECTION 45 OF THE
      COMPANIES ACT


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Mary Francis as Director          For       For          Management
5     Elect Sir Ian Cheshire as Director      For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Tushar Morzaria as Director    For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Diane Schueneman as Director   For       For          Management
15    Re-elect James Staley as Director       For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise the Board Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Issue of Equity in Relation   For       For          Management
      to Issuance of Contingent Equity
      Conversion Notes
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Amend Long-Term Incentive Plan          For       For          Management


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

BARLOWORLD LTD, SANDTON

Ticker:                      Security ID:  79301
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1.9 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - CHAIRMAN OF THE SOCIAL, ETHICS
      AND TRANSFORMATION COMMITTEE (RESIDENT)
S.110 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - CHAIRMAN OF THE RISK AND
      SUSTAINABILITY COMMITTEE (RESIDENT)
S.111 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - CHAIRMAN OF THE GENERAL
      PURPOSES COMMITTEE (RESIDENT)
S.112 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - CHAIRMAN OF THE NOMINATION
      COMMITTEE (RESIDENT)
S.113 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - RESIDENT MEMBERS OF EACH OF THE
      BOARD COMMITTEES OTHER THAN AUDIT
      COMMITTEE
S.114 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - NON-RESIDENT MEMBERS OF EACH OF
      THE BOARD COMMITTEES
S.2   APPROVAL OF LOANS OR OTHER FINANCIAL    FOR       FOR          Management
      ASSISTANCE TO RELATED OR INTER-RELATED
      COMPANIES OR CORPORATIONS
S.3   GENERAL AUTHORITY TO ACQUIRE THE        FOR       FOR          Management
      COMPANY'S OWN SHARES
O.1   ACCEPTANCE OF FINANCIAL STATEMENTS      FOR       FOR          Management
O.2   RE-ELECTION OF ADV DB NTSEBEZA SC       FOR       FOR          Management
O.3   RE-ELECTION OF MR SS NTSALUBA AS A      FOR       FOR          Management
      MEMBER AND CHAIR OF THE AUDIT COMMITTEE
O.4   RE-ELECTION OF MS B NGONYAMA AS A       FOR       FOR          Management
      MEMBER OF THE AUDIT COMMITTEE
O.5   RE-ELECTION OF MS FNO EDOZIEN AS A      FOR       FOR          Management
      MEMBER OF THE AUDIT COMMITTEE
O.6   APPOINTMENT OF EXTERNAL AUDITOR:        FOR       FOR          Management
      DELOITTE AND TOUCHE AS AUDITORS OF THE
      COMPANY WITH BONGISIPHO NYEMBE AS THE
      INDIVIDUAL REGISTERED AUDITOR
O.7   NON-BINDING ADVISORY VOTE ON            FOR       FOR          Management
      REMUNERATION POLICY
S.1.1 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - CHAIRMAN OF THE BOARD
S.1.2 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - RESIDENT NON-EXECUTIVE DIRECTORS
S.1.3 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - NON-RESIDENT NON-EXECUTIVE
      DIRECTORS
S.1.4 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - CHAIRMAN OF THE AUDIT COMMITTEE
      (RESIDENT)
S.1.5 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - RESIDENT MEMBERS OF THE AUDIT
      COMMITTEE
S.1.6 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - NON-RESIDENT MEMBERS OF THE
      AUDIT COMMITTEE
S.1.7 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - CHAIRMAN OF THE REMUNERATION
      COMMITTEE (NON-RESIDENT)
S.1.8 APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      FEES - CHAIRMAN OF THE REMUNERATION
      COMMITTEE (RESIDENT)


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 117.6
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


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

BBMG CORPORATION

Ticker:                      Security ID:  B3NFC51
Meeting Date: AUG 15, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE CAPITAL INCREASE         FOR       FOR          Management
      AGREEMENT AND EQUITY TRANSFER
      AGREEMENT DATED 31 MAY 2016 IN
      RELATION TO JIDONG DEVELOPMENT GROUP
      CO., LTD. (AS SPECIFIED) ("JIDONG
      DEVELOPMENT") AND THE AUTHORISATION TO
      THE BOARD OF DIRECTORS OF THE COMPANY
      (THE "BOARD")
2     TO APPROVE THE SHARE ISSUANCE AND       FOR       FOR          Management
      ASSET PURCHASE AGREEMENT AND THE
      EQUITY ENTRUSTMENT AGREEMENT DATED 29
      JUNE 2016 ENTERED INTO BETWEEN THE
      COMPANY AND TANGSHAN JIDONG CEMENT CO.
      , LTD. (AS SPECIFIED) ("JIDONG
      CEMENT") AND THE AUTHORISATION TO THE
      BOARD IN
3     TO APPROVE THE PROFIT COMPENSATION      FOR       FOR          Management
      AGREEMENT DATED 6 JULY 2016 ENTERED
      INTO BETWEEN THE COMPANY AND TANGSHAN
      JIDONG CEMENT CO., LTD. AND THE
      AUTHORISATION TO THE BOARD IN RELATION
      TO THE PROFIT COMPENSATION ARRANGEMENT
4     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE PROPOSED AMENDMENTS TO THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
      (THE "ARTICLES OF ASSOCIATION") (AS
      SET OUT IN THE ANNOUNCEMENT OF THE
      COMPANY DATED 15 JULY 2016), AND THE
      BOARD BE AND IS HEREBY AUTHORIZED


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

BBMG CORPORATION

Ticker:                      Security ID:  B3NFC51
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE REPORT OF THE BOARD OF   FOR       FOR          Management
      DIRECTORS OF THE COMPANY (THE "BOARD")
      FOR THE YEAR ENDED 31 DECEMBER 2016
2     TO APPROVE THE REPORT OF THE            FOR       FOR          Management
      SUPERVISORY BOARD OF THE COMPANY FOR
      THE YEAR ENDED 31 DECEMBER 2016
3     TO APPROVE THE AUDITED ACCOUNTS OF THE  FOR       FOR          Management
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
4     TO APPROVE THE PROPOSAL ON PROFIT       FOR       FOR          Management
      DISTRIBUTION FOR THE YEAR ENDED 31
      DECEMBER 2016
5     TO APPROVE THE REMUNERATION PLAN OF     FOR       FOR          Management
      THE EXECUTIVE DIRECTORS OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2016
6     TO APPROVE (1) THE AUDIT FEE OF THE     FOR       FOR          Management
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016 IN AN AMOUNT OF RMB10,500,000;
      AND (2) THE APPOINTMENT OF ERNST &
      YOUNG HUA MING CERTIFIED PUBLIC
      ACCOUNTANTS AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE YEAR ENDING 31
7     TO APPROVE THE PROPOSAL ON              FOR       FOR          Management
      AUTHORIZATION OF THE GUARANTEE PLAN TO
      BE PROVIDED BY THE COMPANY TO ITS
      SUBSIDIARIES IN 2017
8     TO APPROVE THE GRANTING OF A GENERAL    FOR       FOR          Management
      MANDATE TO THE BOARD TO ISSUE, ALLOT
      AND OTHERWISE DEAL WITH (1) ADDITIONAL
      A SHARES OF THE COMPANY NOT EXCEEDING
      20% OF THE A SHARES IN ISSUE; AND (2)
      ADDITIONAL H SHARES OF THE COMPANY NOT
      EXCEEDING 20% OF THE H SHAR
9     TO APPROVE THE RESOLUTION ON THE        FOR       FOR          Management
      ISSUANCE OF MEDIUM-TERM NOTES BY THE
      COMPANY
10    TO APPROVE THE RESOLUTION ON THE        FOR       FOR          Management
      ISSUANCE OF SUPER SHORT-TERM NOTES BY
      THE COMPANY
11    TO APPROVE THE RESOLUTION ON THE        FOR       FOR          Management
      EXTENSION OF VALIDITY PERIOD FOR THE
      RESOLUTIONS OF THE GENERAL MEETING IN
      RELATION TO THE ISSUANCE OF CORPORATE
      BONDS BY THE COMPANY
12    TO APPROVE THE RESOLUTION ON THE        FOR       FOR          Management
      ADJUSTMENTS TO THE PROJECT OF BBMG
      INTERNATIONAL LOGISTICS PARK UNDER THE
      2013 PROPOSED PLACING BY THE COMPANY
13    TO APPROVE THE RESOLUTION ON THE        FOR       FOR          Management
      PROPOSED COMMENCEMENT OF DEBT
      FINANCING PLAN OF THE COMPANY
14    TO APPROVE THE RESOLUTION ON THE        FOR       FOR          Management
      PROPOSED COMMENCEMENT OF ASSET
      SECURITISATION OF RENTAL INCOME RIGHTS
      BY THE COMPANY


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

BDO UNIBANK INC, MAKATI CITY

Ticker:                      Security ID:  B5VJH76
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     PROOF OF NOTICE AND DETERMINATION OF    FOR       FOR          Management
      EXISTENCE OF QUORUM
3     APPROVAL OF THE MINUTES OF THE          FOR       FOR          Management
      PREVIOUS ANNUAL SHAREHOLDERS MEETING
      HELD ON APRIL 22, 2016
4     REPORT OF THE PRESIDENT AND APPROVAL    FOR       FOR          Management
      OF THE AUDITED FINANCIAL STATEMENTS OF
      BDO AS OF DECEMBER 31, 2016
5     OPEN FORUM                              FOR       FOR          Management
6     APPROVAL AND RATIFICATION OF ALL ACTS   FOR       FOR          Management
      OF THE BOARD OF DIRECTORS, BOARD
      COMMITTEES AND MANAGEMENT DURING THEIR
      TERM OF OFFICE
7     ELECTION OF DIRECTOR: TERESITA T. SY    FOR       FOR          Management
8     ELECTION OF DIRECTOR: JESUS A.          FOR       FOR          Management
      JACINTO, JR.
9     ELECTION OF DIRECTOR: NESTOR V. TAN     FOR       FOR          Management
10    ELECTION OF DIRECTOR: CHRISTOPHER A.    FOR       FOR          Management
      BELL-KNIGHT
11    ELECTION OF DIRECTOR: ANTONIO C. PACIS  FOR       FOR          Management
12    ELECTION OF DIRECTOR: JOSEFINA N. TAN   FOR       FOR          Management
13    ELECTION OF DIRECTOR: JOSE F.           FOR       FOR          Management
      BUENAVENTURA (INDEPENDENT DIRECTOR)
14    ELECTION OF DIRECTOR: JONES M. CASTRO,  FOR       FOR          Management
      JR. (INDEPENDENT DIRECTOR)
15    ELECTION OF DIRECTOR: DIOSCORO I.       FOR       FOR          Management
      RAMOS (INDEPENDENT DIRECTOR)
16    ELECTION OF DIRECTOR: JIMMY T. TANG     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
17    ELECTION OF DIRECTOR: GILBERTO C.       FOR       FOR          Management
      TEODORO, JR. (INDEPENDENT DIRECTOR)
18    APPOINTMENT OF EXTERNAL AUDITOR: BDO    FOR       FOR          Management
19    AMENDMENT TO THE SEVENTH ARTICLE OF     FOR       FOR          Management
      BDOS ARTICLES OF INCORPORATION TO
      REFLECT THE CONVERSION OF UNISSUED
      PREFERRED SHARES TO COMMON SHARES
20    OTHER BUSINESS THAT MAY PROPERLY BE     ABSTAIN   AGAINST      Management
      BROUGHT BEFORE THE MEETING
21    ADJOURNMENT                             FOR       FOR          Management


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

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G0936K107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Second Interim Dividend         For       For          Management
5     Approve Special Dividend                For       For          Management
6     Re-elect George Blunden as Director     For       For          Management
7     Re-elect Martin Bride as Director       For       For          Management
8     Re-elect Adrian Cox as Director         For       For          Management
9     Re-elect Angela Crawford-Ingle as       For       For          Management
      Director
10    Re-elect Dennis Holt as Director        For       For          Management
11    Re-elect Andrew Horton as Director      For       For          Management
12    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
13    Re-elect Neil Maidment as Director      For       For          Management
14    Re-elect Clive Washbourn as Director    For       For          Management
15    Re-elect Catherine Woods as Director    For       For          Management
16    Elect Christine LaSala as Director      For       For          Management
17    Elect John Sauerland as Director        For       For          Management
18    Elect Robert Stuchbery as Director      For       For          Management
19    Reappoint KPMG as Auditors              For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
6     Approve EUR 21 Million Capitalization   For       For          Management
      of Reserves for Bonus Issue of Shares
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bechtle Financial Services
      AG


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:                      Security ID:  5404447
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE AUDITED CONSOLIDATED     FOR       FOR          Management
      FINANCIAL STATEMENTS AND REPORTS OF
      THE DIRECTORS AND OF THE AUDITORS FOR
      THE YEAR ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND             FOR       FOR          Management
3.1   TO RE-ELECT MR. ZHOU SI AS EXECUTIVE    FOR       FOR          Management
      DIRECTOR
3.2   TO RE-ELECT MR. LI FUCHENG AS           FOR       FOR          Management
      EXECUTIVE DIRECTOR
3.3   TO RE-ELECT MR. E MENG AS EXECUTIVE     FOR       FOR          Management
      DIRECTOR
3.4   TO RE-ELECT MR. JIANG XINHAO AS         FOR       FOR          Management
      EXECUTIVE DIRECTOR
3.5   TO RE-ELECT MR. LAM HOI HAM AS          FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
3.6   TO RE-ELECT MR. MA SHE AS INDEPENDENT   FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR
3.7   TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX DIRECTORS' REMUNERATION
4     TO RE-APPOINT MESSRS. ERNST & YOUNG AS  FOR       FOR          Management
      AUDITORS AND TO AUTHORISE THE BOARD OF
      DIRECTORS TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE BOARD  FOR       FOR          Management
      OF DIRECTORS TO BUY BACK SHARES NOT
      EXCEEDING 10% OF THE TOTAL NUMBER OF
      SHARES OF THE COMPANY IN ISSUE ON THE
      DATE OF THIS RESOLUTION
6     TO GIVE A GENERAL MANDATE TO THE BOARD  FOR       FOR          Management
      OF DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH ADDITIONAL SHARES NOT EXCEEDING
      20% OF THE TOTAL NUMBER OF SHARES OF
      THE COMPANY IN ISSUE ON THE DATE OF
      THIS RESOLUTION
7     TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE BOARD OF DIRECTORS TO ISSUE
      SHARES IN THE CAPITAL OF THE COMPANY
      BY THE NUMBER OF SHARES BOUGHT BACK


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

BEIJING ENTERPRISES WATER GROUP LIMITED

Ticker:                      Security ID:  B01YCG0
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND ADOPT THE AUDITED        FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY AND THE REPORTS OF THE
      DIRECTORS AND THE AUDITORS FOR THE
      YEAR ENDED 31 DECEMBER 2016
2     TO MAKE FINAL DISTRIBUTION OF HK6.0     FOR       FOR          Management
      CENTS PER SHARE OUT OF THE CONTRIBUTED
      SURPLUS OF THE COMPANY
3.I   TO RE-ELECT MR. ZHANG TIEFU AS AN       FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.II  TO RE-ELECT MS. QI XIAOHONG AS AN       FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.III TO RE-ELECT MR. KE JIAN AS AN           FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.IV  TO RE-ELECT MR. ZHANG GAOBO AS AN       FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
3.V   TO RE-ELECT MR. WANG KAIJUN AS AN       FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
3.VI  TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE DIRECTORS' REMUNERATION
4     TO RE-APPOINT MESSRS. ERNST & YOUNG AS  FOR       FOR          Management
      THE AUDITORS OF THE COMPANY AND TO
      AUTHORISE THE BOARD OF DIRECTORS TO
      FIX THEIR REMUNERATION
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ALLOT, ISSUE OR OTHERWISE
      DEAL WITH ADDITIONAL SHARES OF THE
      COMPANY
7     TO EXTEND THE GENERAL MANDATE TO THE    FOR       FOR          Management
      DIRECTORS TO ALLOT, ISSUE OR OTHERWISE
      DEAL WITH ADDITIONAL SHARES OF THE
      COMPANY BY THE AMOUNT OF SHARES
      PURCHASED
8     TO APPROVE THE BYE-LAWS AMENDMENTS      FOR       FOR          Management


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

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       Against      Management
1.2   Elect Director Lance C. Balk            For       Against      Management
1.3   Elect Director Steven W. Berglund       For       Against      Management
1.4   Elect Director Judy L. Brown            For       Against      Management
1.5   Elect Director Bryan C. Cressey         For       Against      Management
1.6   Elect Director Jonathan C. Klein        For       Against      Management
1.7   Elect Director George E. Minnich        For       Against      Management
1.8   Elect Director John M. Monter           For       Against      Management
1.9   Elect Director John S. Stroup           For       Against      Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

BELLAMY'S AUSTRALIA LIMITED

Ticker:       BAL            Security ID:  Q1409B102
Meeting Date: OCT 19, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Grant of Options to Laura   For       For          Management
      McBain, CEO of the Company
4a    Elect Patria Mann as Director           For       For          Management
4b    Elect Charles Sitch as Director         For       For          Management
4c    Elect Rob Woolley as Director           For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  B1WJ4X2
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS AND
      REPORTS OF THE DIRECTORS AND AUDITOR
      OF THE COMPANY FOR THE YEAR ENDED 29
      FEBRUARY 2016
2     TO DECLARE FINAL DIVIDEND FOR THE YEAR  FOR       FOR          Management
      ENDED 29 FEBRUARY 2016
3     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS THE COMPANY' S AUDITOR AND TO
      AUTHORISE THE BOARD OF DIRECTORS OF
      THE COMPANY TO FIX THE AUDITOR' S
      REMUNERATION
4.A.I TO RE-ELECT MR. TANG KING LOY AS AN     FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
4.AII TO RE-ELECT MR. HO KWOK WAH, GEORGE AS  FOR       FOR          Management
      AN INDEPENDENT NON-EXECUTIVE DIRECTOR
      OF THE COMPANY
4AIII TO RE-ELECT MR. CHAN YU LING, ABRAHAM   FOR       FOR          Management
      AS AN INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE COMPANY
4.AIV TO RE-ELECT DR. XUE QIUZHI AS AN        FOR       FOR          Management
      INDEPENDENT NON-EXECTIVE DIRECTOR OF
      THE COMPANY
4.B   TO AUTHORISE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY TO FIX THE DIRECTORS'
      REMUNERATION
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO ALLOT,
      ISSUE AND DEAL WITH NEW SHARES NOT
      EXCEEDING 10% OF THE ISSUED SHARE
      CAPITAL OF THE COMPANY AS AT THE DATE
      OF PASSING THIS RESOLUTION
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO REPURCHASE
      SHARES NOT EXCEEDING 10% OF THE ISSUED
      SHARE CAPITAL OF THE COMPANY AS AT THE
      DATE OF PASSING THIS RESOLUTION
7     TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE DIRECTORS OF THE COMPANY TO
      ALLOT, ISSUE AND DEAL WITH ADDITIONAL
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY BY AN AMOUNT NOT EXCEEDING THE
      AMOUNT OF THE SHARES REPURCHASED BY
      THE COMPANY


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

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 13, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Watson as Director        For       For          Management
5     Re-elect Ted Ayres as Director          For       For          Management
6     Re-elect Keith Adey as Director         For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Re-elect Paul Hampden Smith as Director For       For          Management
10    Re-elect Denise Jagger as Director      For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Sale of a Property by Bellway   For       For          Management
      Homes Limited to Ted Ayres
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Amend Savings Related Share Option      For       For          Management
      Scheme
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRKB           Security ID:  084670702
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-WARREN E. BUFFETT              For       For          Management
1..2  DIRECTOR-CHARLES T. MUNGER              For       For          Management
1..3  DIRECTOR-HOWARD G. BUFFETT              For       For          Management
1..4  DIRECTOR-STEPHEN B. BURKE               For       For          Management
1..5  DIRECTOR-SUSAN L. DECKER                For       For          Management
1..6  DIRECTOR-WILLIAM H. GATES III           For       For          Management
1..7  DIRECTOR-DAVID S. GOTTESMAN             For       For          Management
1..8  DIRECTOR-CHARLOTTE GUYMAN               For       For          Management
1..9  DIRECTOR-THOMAS S. MURPHY               For       For          Management
1..10 DIRECTOR-RONALD L. OLSON                For       For          Management
1..11 DIRECTOR-WALTER SCOTT, JR.              For       For          Management
1..12 DIRECTOR-MERYL B. WITMER                For       For          Management
2.    NON-BINDING RESOLUTION TO APPROVE THE   For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS, AS DESCRIBED IN
      THE 2017 PROXY STATEMENT.
3.    NON-BINDING RESOLUTION TO DETERMINE     3 Years   3 Years      Management
      THE FREQUENCY (WHETHER ANNUAL,
      BIENNIAL OR TRIENNIAL) WITH WHICH
      SHAREHOLDERS OF THE COMPANY SHALL BE
      ENTITLED TO HAVE AN ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.
4.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      POLITICAL CONTRIBUTIONS.
5.    SHAREHOLDER PROPOSAL REGARDING METHANE  Against   Against      Shareholder
      GAS EMISSIONS.
6.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      DIVESTING OF INVESTMENTS IN COMPANIES
      INVOLVED WITH FOSSIL FUELS.


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

BGF RETAIL CO., LTD., SEOUL

Ticker:                      Security ID:  BLY0NY7
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF OUTSIDE DIRECTOR: GIM NAN   FOR       FOR          Management
      DO
3     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
4     APPROVAL OF REMUNERATION FOR AUDITOR    FOR       FOR          Management


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

BHARAT HEAVY ELECTRICALS LTD

Ticker:                      Security ID:  B6SNRV2
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF FINANCIAL STATEMENTS OF     FOR       FOR          Management
      THE COMPANY FOR THE YEAR ENDED 31ST
      MARCH, 2016 TOGETHER WITH THE
      DIRECTORS' REPORT AND AUDITORS' REPORT
      THEREON
2     DECLARATION OF DIVIDEND FOR THE         FOR       FOR          Management
      FINANCIAL YEAR 2015-16: THE BOARD OF
      DIRECTORS HAS RECOMMENDED A FINAL
      DIVIDEND OF 20% ON THE PAID-UP EQUITY
      SHARE CAPITAL (INR 0.40 PER SHARE) OF
      THE COMPANY FOR THE YEAR 2015-16
3     RE-APPOINTMENT OF SHRI D.               FOR       FOR          Management
      BANDYOPADHYAY (DIN: 07221633) WHO
      RETIRES BY ROTATION
4     RE-APPOINTMENT OF SHRI AMITABH MATHUR   FOR       FOR          Management
      (DIN: 07275427) WHO RETIRES BY ROTATION
5     AUTHORIZE THE BOARD OF DIRECTORS TO     FOR       FOR          Management
      FIX THE REMUNERATION OF THE AUDITORS
      FOR THE YEAR 2016-17
6     RATIFICATION OF REMUNERATION OF COST    FOR       FOR          Management
      AUDITORS FOR FINANCIAL YEAR 2016-17
7     APPOINTMENT OF SHRI SUBRATA BISWAS      FOR       FOR          Management
      (DIN: 07297184) AS DIRECTOR
8     APPOINTMENT OF SHRI RAJESH KISHORE      FOR       FOR          Management
      (DIN: 02425323) AS DIRECTOR
9     APPOINTMENT OF SHRI KESHAV N. DESIRAJU  FOR       FOR          Management
      (DIN: 07372233) AS DIRECTOR
10    APPOINTMENT OF SHRI R. SWAMINATHAN      FOR       FOR          Management
      (DIN: 01811819) AS DIRECTOR
11    APPOINTMENT OF SHRI T. CHOCKALINGAM     FOR       FOR          Management
      (DIN: 07428614) AS DIRECTOR
12    APPOINTMENT OF DR. SUBHASH CHANDRA      FOR       FOR          Management
      PANDEY (DIN: 01613073) AS DIRECTOR
13    APPOINTMENT OF SHRI AKHIL JOSHI (DIN:   FOR       FOR          Management
      06604954) AS DIRECTOR


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

BHARTI AIRTEL LTD, NEW DELHI

Ticker:                      Security ID:  6442327
Meeting Date: AUG 19, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      STANDALONE AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED MARCH 31, 2016
2     DECLARATION OF DIVIDEND ON EQUITY       FOR       FOR          Management
      SHARES : "RESOLVED THAT A FINAL
      DIVIDEND OF INR 1.36 PER EQUITY SHARE
      OF INR 5/- EACH FOR THE FINANCIAL YEAR
      2015-16, AS RECOMMENDED BY THE BOARD,
      BE AND IS HEREBY APPROVED AND DECLARED"
3     RE-APPOINTMENT OF MS. CHUA SOCK KOONG   FOR       FOR          Management
      AS A DIRECTOR LIABLE TO RETIRE BY
      ROTATION
4     RATIFICATION OF APPOINTMENT OF M/S. S.  FOR       FOR          Management
      R. BATLIBOI & ASSOCIATES LLP,
      CHARTERED ACCOUNTANTS, GURGAON, AS THE
      STATUTORY AUDITORS OF THE COMPANY AND
      TO FIX ITS REMUNERATION
5     APPOINTMENT OF MR. RAKESH BHARTI        FOR       FOR          Management
      MITTAL AS A DIRECTOR LIABLE TO RETIRE
      BY ROTATION
6     ADOPTION OF NEW SET OF THE ARTICLES OF  FOR       FOR          Management
      ASSOCIATION OF THE COMPANY
7     ALTERATION IN THE MEMORANDUM OF         FOR       FOR          Management
      ASSOCIATION OF THE COMPANY
8     RE-APPOINTMENT OF MR. SUNIL BHARTI      FOR       FOR          Management
      MITTAL AS THE CHAIRMAN OF THE COMPANY
9     REVISION IN REMUNERATION OF MR. GOPAL   FOR       FOR          Management
      VITTAL, MANAGING DIRECTOR AND CEO
      (INDIA AND SOUTH ASIA)
10    RATIFICATION OF REMUNERATION TO BE      FOR       FOR          Management
      PAID TO M/S. R. J. GOEL & CO., COST
      ACCOUNTANTS, COST AUDITOR OF THE
      COMPANY


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

BHARTI AIRTEL LTD, NEW DELHI

Ticker:                      Security ID:  6442327
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ISSUE OF UNSECURED / SECURED            FOR       FOR          Management
      REDEEMABLE NON-CONVERTIBLE DEBENTURES
      / BONDS BY WAY OF PRIVATE PLACEMENT
2     TRANSFER OF THE COMPANY'S INVESTMENT    FOR       FOR          Management
      IN ITS WHOLLY-OWNED SUBSIDIARY, BHARTI
      AIRTEL INTERNATIONAL (MAURITIUS)
      LIMITED ("BAIM"), MAURITIUS TO NETWORK
      I2I LIMITED, MAURITIUS, ANOTHER
      WHOLLY-OWNED SUBSIDIARY


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

BHARTI INFRATEL LTD, NEW DELHI

Ticker:                      Security ID:  B92P9G4
Meeting Date: AUG 10, 2016   Meeting Type: Annual
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      STANDALONE AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED MARCH 31, 2016
2     DECLARATION OF DIVIDEND ON EQUITY       FOR       FOR          Management
      SHARES: RESOLVED THAT A DIVIDEND OF
      INR 3 PER EQUITY SHARE OF INR 10/-
      EACH FULLY PAID UP FOR THE FINANCIAL
      YEAR 2015-16 BE AND IS HEREBY APPROVED
      AND DECLARED
3     RE-APPOINTMENT OF MR. MARK CHIN KOK     FOR       FOR          Management
      CHONG (DIN: 06638569) AS A DIRECTOR
      LIABLE TO RETIRE BY ROTATION
4     RATIFICATION OF APPOINTMENT OF M/S. S.  FOR       FOR          Management
      R. BATLIBOI & ASSOCIATES LLP,
      CHARTERED ACCOUNTANTS, GURGAON,
      (REGISTRATION NO. 101049W) AS THE
      STATUTORY AUDITORS OF THE COMPANY
5     APPOINTMENT OF MR. RAJAN BHARTI MITTAL  FOR       FOR          Management
      (DIN: 00028016) AS A DIRECTOR LIABLE
      TO RETIRE BY ROTATION


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

BID CORPORATION LIMITED, JOHANNESBURG

Ticker:                      Security ID:  BZ780C3
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   TO REAPPOINT EXTERNAL AUDITORS: KPMG    FOR       FOR          Management
      AS AUDITORS OF THE COMPANY WITH
      MOHAMMED HASSAN AS THE INDIVIDUAL
      REGISTERED AUDITOR
O.2.1 DIRECTORS APPOINTED DURING THE YEAR BL  FOR       FOR          Management
      BERSON
O.2.2 DIRECTORS APPOINTED DURING THE YEAR PC  FOR       FOR          Management
      BALOYI
O.2.3 DIRECTORS APPOINTED DURING THE YEAR     FOR       FOR          Management
      DDB BAND
O.2.4 DIRECTORS APPOINTED DURING THE YEAR NG  FOR       FOR          Management
      PAYNE
O.2.5 DIRECTORS APPOINTED DURING THE YEAR H   FOR       FOR          Management
      WISEMAN
O.2.6 DIRECTORS APPOINTED DURING THE YEAR DD  FOR       FOR          Management
      MOKGATLE
O.2.7 DIRECTORS RETIRING BY ROTATION,         FOR       FOR          Management
      AVAILABLE FOR REELECTION DE CLEASBY
O.2.8 DIRECTORS RETIRING BY ROTATION,         FOR       FOR          Management
      AVAILABLE FOR REELECTION B JOFFE
O.3.1 ELECTION OF AUDIT AND RISK COMMITTEE    FOR       FOR          Management
      MEMBERS PC BALOYI
O.3.2 ELECTION OF AUDIT AND RISK COMMITTEE    FOR       FOR          Management
      MEMBERS NG PAYNE
O.3.3 ELECTION OF AUDIT AND RISK COMMITTEE    FOR       FOR          Management
      MEMBERS H WISEMAN
O.4.1 ENDORSEMENT OF REMUNERATION POLICY ON   FOR       FOR          Management
      BASE PACKAGE AND BENEFITS
O.4.2 ENDORSEMENT OF REMUNERATION POLICY ON   FOR       FOR          Management
      SHORT-TERM INCENTIVES
O.4.3 ENDORSEMENT OF REMUNERATION POLICY ON   FOR       FOR          Management
      LONG-TERM INCENTIVES
O.5   GENERAL AUTHORITY TO DIRECTORS TO       FOR       FOR          Management
      ALLOT AND ISSUE AUTHORISED BUT
      UNISSUED ORDINARY SHARES
O.6   GENERAL AUTHORITY TO ISSUE SHARES FOR   FOR       FOR          Management
      CASH
O.7   PRO RATA REDUCTION OF STATED CAPITAL    FOR       FOR          Management
      IN LIEU OF DIVIDEND
O.8   CREATION AND ISSUE OF CONVERTIBLE       FOR       FOR          Management
      DEBENTURES
O.9   DIRECTORS AUTHORITY TO IMPLEMENT        FOR       FOR          Management
      SPECIAL AND ORDINARY RESOLUTIONS
S.1   GENERAL AUTHORITY TO ACQUIRE            FOR       FOR          Management
      REPURCHASE SHARES
S.2   APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      REMUNERATION 2016 2017


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

BIDVEST GROUP LTD, JOHANNESBURG

Ticker:                      Security ID:  6100089
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   TO RE-APPOINT THE EXTERNAL AUDITORS:    FOR       FOR          Management
      RESOLVED THAT THE RE-APPOINTMENT OF
      DELOITTE & TOUCHE, AS NOMINATED BY THE
      GROUP'S AUDIT COMMITTEE, AS THE
      INDEPENDENT EXTERNAL AUDITOR OF THE
      GROUP. IT IS NOTED THAT MR MARK HOLME
      IS THE INDIVIDUAL REGISTERED AUDITOR
O.2.1 RE-ELECTION OF DIRECTOR, APPOINTED      FOR       FOR          Management
      DURING THE YEAR - HP MEIJER
O.2.2 RE-ELECTION OF DIRECTOR RETIRING BY     FOR       FOR          Management
      ROTATION AND AVAILABLE FOR RE-ELECTION
      - B JOFFE
O.2.3 RE-ELECTION OF DIRECTOR RETIRING BY     FOR       FOR          Management
      ROTATION AND AVAILABLE FOR RE-ELECTION
      - AW DAWE
O.2.4 RE-ELECTION OF DIRECTOR RETIRING BY     FOR       FOR          Management
      ROTATION AND AVAILABLE FOR RE-ELECTION
      - NT MADISA
O.2.5 RE-ELECTION OF DIRECTOR RETIRING BY     FOR       FOR          Management
      ROTATION AND AVAILABLE FOR RE-ELECTION
      - S MASINGA
O.3.1 ELECTION OF AUDIT COMMITTEE MEMBER. EK  FOR       FOR          Management
      DIACK
O.3.2 ELECTION OF AUDIT COMMITTEE MEMBER. S   FOR       FOR          Management
      MASINGA
O.3.3 ELECTION OF AUDIT COMMITTEE MEMBER. NG  FOR       FOR          Management
      PAYNE
O.4.1 ENDORSEMENT OF BIDVEST REMUNERATION     FOR       FOR          Management
      POLICY - NON-BINDING ADVISORY NOTE.
      PART 1 - SECTION 1 POLICY ON BASE
      PACKAGE AND BENEFITS
O.4.2 ENDORSEMENT OF BIDVEST REMUNERATION     FOR       FOR          Management
      POLICY - NON-BINDING ADVISORY NOTE.
      PART 1 - SECTION 2 POLICY ON
      SHORT-TERM INCENTIVES
O.4.3 ENDORSEMENT OF BIDVEST REMUNERATION     FOR       FOR          Management
      POLICY - NON-BINDING ADVISORY NOTE.
      PART 1 - SECTION 3 POLICY ON LONG-TERM
      INCENTIVES
O.5   GENERAL AUTHORITY TO DIRECTORS TO       FOR       FOR          Management
      ALLOT AND ISSUE AUTHORISED BUT
      UNISSUED ORDINARY SHARES
O.6   GENERAL AUTHORITY TO ISSUE SHARES FOR   FOR       FOR          Management
      CASH
O.7   PAYMENT OF DIVIDEND BY WAY OF PRO RATA  FOR       FOR          Management
      REDUCTION OF SHARE PREMIUM
O.8   CREATION AND ISSUE OF CONVERTIBLE       FOR       FOR          Management
      DEBENTURES
O.9   DIRECTORS AUTHORITY TO IMPLEMENT        FOR       FOR          Management
      SPECIAL AND ORDINARY RESOLUTIONS
S.1   GENERAL AUTHORITY TO ACQUIRE            FOR       FOR          Management
      (REPURCHASE) SHARES
S.2   APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      REMUNERATION - 2016 TO 2017
S.3   GENERAL AUTHORITY TO PROVIDE DIRECT OR  FOR       FOR          Management
      INDIRECT FINANCIAL ASSISTANCE TO ALL
      RELATED AND INTER-RELATED ENTITIES


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

BIM BIRLESIK MAGAZALAR A.S., ISTANBUL

Ticker:                      Security ID:  B0D0006
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING, ELECTION OF MODERATOR AND      FOR       FOR          Management
      AUTHORIZATION OF THE MODERATOR TO SIGN
      THE ORDINARY GENERAL ASSEMBLY MEETING
      MINUTES
2     READING AND NEGOTIATING THE ANNUAL      FOR       FOR          Management
      REPORT FOR THE YEAR 2016
3     READING AND NEGOTIATING THE AUDITOR'S   FOR       FOR          Management
      REPORTS FOR THE YEAR 2016
4     REVIEW, NEGOTIATION AND APPROVAL OF     FOR       FOR          Management
      THE FINANCIAL STATEMENTS FOR THE YEAR
      2016
5     DECISION ON ACQUITTAL OF MEMBERS OF     FOR       FOR          Management
      THE BOARD OF DIRECTORS DUE TO THEIR
      ACTIVITIES IN THE YEAR 2016
6     DISCUSSION AND RESOLUTION OF            FOR       FOR          Management
      RECOMMENDATION OF THE BOARD OF
      DIRECTORS REGARDING PROFIT
      DISTRIBUTION FOR THE YEAR 2016
7     ELECTION OF THE NEW BOARD MEMBERS AND   FOR       FOR          Management
      DETERMINATION OF THEIR MONTHLY
      PARTICIPATION FEE BY SEPARATE VOTING
      FOR EACH CANDIDATE
8     GRANT OF AUTHORIZATION TO THE MEMBERS   FOR       FOR          Management
      OF THE BOARD OF DIRECTORS SO THAT THEY
      CAN CARRY OUT THE DUTIES SPECIFIED IN
      ARTICLES 395 AND 396 OF THE TCC AND IN
      COMPLIANCE WITH THE CORPORATE
      GOVERNANCE PRINCIPLES ISSUED BY CMB,
      INFORMING THE GENERAL ASSEMBLY ON
9     INFORMING SHAREHOLDERS ABOUT SHARE      FOR       FOR          Management
      BUY-BACK PROGRAM , WHICH WAS EFFECTIVE
      BETWEEN JULY 22, 2016 AND MARCH 16,
      2017, UNDER THE AUTHORIZATION GRANTED
      WITH THE DECISION OF THE BOARD OF
      DIRECTORS DATED JULY 22,2016
10    PRESENTATION OF THE DONATIONS AND AIDS  FOR       FOR          Management
      BY THE COMPANY IN 2016 FOR THE GENERAL
      ASSEMBLY'S INFORMATION
11    INFORMING SHAREHOLDERS THAT NO PLEDGE,  FOR       FOR          Management
      GUARANTEE AND HYPOTHEC WERE GRANTED BY
      THE COMPANY IN FAVOR OF THIRD PARTIES
      BASED ON THE CORPORATE GOVERNANCE
      COMMUNIQUE OF THE CMB
12    RATIFYING THE ELECTION OF INDEPENDENT   FOR       FOR          Management
      AUDITOR BY THE BOARD OF DIRECTORS AS
      PER THE TURKISH COMMERCIAL LAW AND
      REGULATIONS OF THE CMB
13    WISHES AND CLOSING                      FOR       FOR          Management


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

BIRCHCLIFF ENERGY LTD.

Ticker:       BIR            Security ID:  090697103
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Dennis A. Dawson         For       For          Management
2.2   Elect Director Rebecca Morley           For       For          Management
2.3   Elect Director Larry A. Shaw            For       For          Management
2.4   Elect Director James W. Surbey          For       Withhold     Management
2.5   Elect Director A. Jeffery Tonken        For       Withhold     Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


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

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  US09227Q1004
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


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

BLACKSTONE MORTGAGE TRUST, INC.

Ticker:       BXMT           Security ID:  09257W100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael B. Nash          For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
1.3   Elect Director Leonard W. Cotton        For       For          Management
1.4   Elect Director Thomas E. Dobrowski      For       Withhold     Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director Henry N. Nassau          For       Withhold     Management
1.7   Elect Director Jonathan L. Pollack      For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BLOOMBERRY RESORTS CORPORATION, MAKATI CITY

Ticker:                      Security ID:  B7RLFB0
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     DETERMINATION OF EXISTENCE OF QUORUM    FOR       FOR          Management
3     REPORT OF THE CHAIRMAN                  FOR       FOR          Management
4     REPORT OF THE PRESIDENT                 FOR       FOR          Management
5     APPROVAL OF THE AUDITED FINANCIAL       FOR       FOR          Management
      STATEMENTS
6     ELECTION OF DIRECTOR: ENRIQUE K.        FOR       FOR          Management
      RAZON, JR.
7     ELECTION OF DIRECTOR: JOSE EDUARDO J.   FOR       FOR          Management
      ALARILLA
8     ELECTION OF DIRECTOR: THOMAS ARASI      FOR       FOR          Management
9     ELECTION OF DIRECTOR: CHRISTIAN R.      FOR       FOR          Management
      GONZALEZ
10    ELECTION OF DIRECTOR: DONATO C. ALMEDA  FOR       FOR          Management
11    ELECTION OF INDEPENDENT DIRECTOR:       FOR       FOR          Management
      CARLOS C. EJERCITO
12    ELECTION OF INDEPENDENT DIRECTOR: JON   FOR       FOR          Management
      RAMON ABOITIZ
13    APPOINTMENT OF THE EXTERNAL AUDITOR     FOR       FOR          Management
14    OTHER MATTERS                           ABSTAIN   AGAINST      Management


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

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ewen Crouch as Director           For       For          Management
3b    Elect Lloyd Jones as Director           For       For          Management


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

BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU

Ticker:                      Security ID:  B2RHNV9
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RESOLVE IN REGARD TO CHANGES TO THE  FOR       FOR          Management
      STOCK OPTION PLAN OF THE COMPANY, IN
      ACCORDANCE WITH THE TERMS OF THE
      PROPOSAL FROM MANAGEMENT
2     TO RESOLVE IN REGARD TO THE CHANGE OF   FOR       FOR          Management
      THE CORPORATE NAME OF THE COMPANY TO
      B3 S.A., BRASIL, BOLSA, BALCAO
3     TO RESOLVE IN REGARD TO THE FOLLOWING   FOR       FOR          Management
      AMENDMENTS TO THE CORPORATE BYLAWS OF
      BM AND FBOVESPA, IN ACCORDANCE WITH
      THE PROPOSAL FROM MANAGEMENT, IN THE
      EVENT THAT THE RESOLUTION THAT IS
      PROVIDED FOR IN ITEM 2 ABOVE IS
      APPROVED, TO REFLECT THE NEW CORPORATE
      N
4     TO BROADEN THE CORPORATE PURPOSE OF BM  FOR       FOR          Management
      AND FBOVESPA IN ORDER TO INCLUDE
      ACTIVITIES THAT ARE PROVIDED FOR IN
      THE CORPORATE PURPOSE OF CETIP S.A.,
      MERCADOS ORGANIZADOS, FROM HERE
      ONWARDS REFERRED TO AS CETIP, DUE TO
      THE TRANSACTION FOR THE COMBINATION OF
      TH
5     TO REFLECT, BY MEANS OF THE AMENDMENT   FOR       FOR          Management
      OF ARTICLE 5, THE INCREASE IN THE
      SHARE CAPITAL DUE TO THE MERGER OF
      COMPANHIA SAO JOSE HOLDING THAT WAS
      APPROVED AT THE EXTRAORDINARY GENERAL
      MEETING THAT WAS HELD ON MAY 20, 2016,
      IN ORDER TO MAKE THE TRANSACTION VI
6     TO DEFINE A NEW STRUCTURE FOR THE       FOR       FOR          Management
      EXECUTIVE COMMITTEE OF THE COMPANY, BY
      MEANS OF D.1. THE ADJUSTMENT OF THE
      WORDING OF PARAGRAPH 7 IN ARTICLE 12,
      THE MAIN PART AND PARAGRAPHS 1 AND 2
      OF ARTICLE 17, THE SOLE PARAGRAPH OF
      ARTICLE 20, PARAGRAPH 2 OF ARTICLE
7     TO REBALANCE THE DUTIES OF THE          FOR       FOR          Management
      ADMINISTRATIVE BODIES OF THE COMPANY,
      BY MEANS OF E.1. THE ADJUSTMENT OF THE
      WORDING OF LINES H, L, M AND O OF
      ARTICLE 29, LINE A AND PARAGRAPH 1 OF
      ARTICLE 30, LINES B AND THE NEW LINE F
      OF ARTICLE 35, THE FORMER LINES E, F
8     TO REPLICATE, IN THE NEW PARAGRAPH 2    FOR       FOR          Management
      OF ARTICLE 29, THE RULE FROM THE
      INTERNAL RULES OF THE BOARD OF
      DIRECTORS THAT ANY ELECTION OF A
      MEMBER OR CHANGE IN THE COMPOSITION OF
      THE PRODUCTS AND PRICING COMMITTEE
      REQUIRES THE FAVORABLE VOTE OF 90
      PERCENT OF TH
9     TO ADAPT THE CORPORATE BYLAWS TO THE    FOR       FOR          Management
      TERMS OF THE CONCENTRATION CONTROL
      AGREEMENT THAT WAS APPROVED BY THE
      ECONOMIC DEFENSE ADMINISTRATIVE
      COUNSEL, FROM HERE ONWARDS REFERRED TO
      AS CADE, IN RELATION TO THE
      TRANSACTION, BY MEANS OF THE AMENDMENT
      OF THE NEW
10    TO CREATE THE SERVICES MANAGEMENT       FOR       FOR          Management
      COMMITTEES FOR THE CLEARINGHOUSES THAT
      ARE CURRENTLY PROVIDED FOR IN THE
      CORPORATE BYLAWS OF CETIP, BY MEANS OF
      THE INCLUSION OF A LINE G IN ARTICLE
      45 AND OF NEW ARTICLES 54 THROUGH 56
      AND THE RESPECTIVE PARAGRAPHS AND T
11    TO CLARIFY THE LIMIT OF THE             FOR       FOR          Management
      INDEMNIFICATION BY THE COMPANY BY
      MEANS OF ADJUSTMENTS TO THE WORDING OF
      THE NEW ARTICLE 83
12    TO INCREASE, FROM 13 TO 14, THE         FOR       FOR          Management
      MAXIMUM NUMBER OF MEMBERS OF THE BOARD
      OF DIRECTORS THAT IS TO BE EFFECTIVE
      FOR A PERIOD OF TWO YEARS, BY MEANS OF
      THE AMENDMENT OF THE NEW ARTICLE 87
13    TO MAKE ADJUSTMENTS TO THE WORDING IN   FOR       FOR          Management
      LINES D AND E OF THE SOLE PARAGRAPH OF
      ARTICLE 3, PARAGRAPH 2 OF ARTICLE 8,
      THE MAIN PART OF ARTICLE 10, PARAGRAPH
      4 OF ARTICLE 12, THE MAIN PART AND THE
      SOLE PARAGRAPH OF ARTICLE 21, THE MAIN
      PART OF ARTICLE 22, PARA
14    FOR THE PURPOSES OF RENUMBERING AND     FOR       FOR          Management
      ADJUSTMENTS OR INCLUSIONS OF CROSS
      REFERENCES, TO AMEND, ON THE BASIS OF
      THE OLD NUMBERING, LINES VII AND VIII
      OF ARTICLE 3, THE MAIN PART OF ARTICLE
      7, PARAGRAPH 1 AND THE MAIN PART OF
      ARTICLE 15, THE MAIN PART OF ARTI
15    TO RESTATE THE BYLAWS AMENDMENTS THAT   FOR       FOR          Management
      ARE APPROVED AT THIS GENERAL MEETING
16    TO RATIFY THE PAYMENTS THAT WERE MADE   FOR       FOR          Management
      TO THE MANAGEMENT DURING THE 2016
      FISCAL YEAR, IN THE AMOUNT OF BRL
      1,360,218.02, WHICH REPRESENTS AN
      INCREASE OF APPROXIMATELY 2.76 PERCENT
      IN RELATION TO THE AGGREGATE AMOUNT
      THAT WAS APPROVED AT THE ANNUAL GENERAL
17    TO SET THE TOTAL ANNUAL REMUNERATION    FOR       FOR          Management
      FOR THE DIRECTORS AND FOR THE BOARD OF
      DIRECTOR OF THE COMPANY FOR THE 2017
      FISCAL YEAR


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

BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU

Ticker:                      Security ID:  B2RHNV9
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE ADMINISTRATORS ACCOUNTS  FOR       FOR          Management
      AND THE FINANCIAL STATEMENTS OF THE
      COMPANY REGARDING THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2016
2     TO APPROVE THE DISTRIBUTION OF NET      FOR       FOR          Management
      PROFITS FROM THE 2016 FISCAL YEAR
3     TO SET THE NUMBER OF MEMBERS OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS
4     TO ELECT OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS. NAMES APPOINTED BY THE
      COMPANY ADMINISTRATION. NOTE.MEMBER.
      ANTONIO CARLOS QUINTELLA, DENISE PAULI
      PAVARINA, EDGAR DA SILVA RAMOS,
      EDUARDO MAZZILLI DE VASSIMON, FLORIAN
      BARTUNEK, GUILHERME AFFONSO FERREIR


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

BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU

Ticker:                      Security ID:  B2RHNV9
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RESOLVE IN REGARD TO THE CHANGE OF   FOR       FOR          Management
      THE CORPORATE NAME OF THE COMPANY TO
      B3 S.A., BRASIL, BOLSA, BALCAO
2     TO RESOLVE IN REGARD TO THE FOLLOWING   FOR       FOR          Management
      AMENDMENTS TO THE CORPORATE BYLAWS OF
      BM AND FBOVESPA, IN ACCORDANCE WITH
      THE PROPOSAL FROM MANAGEMENT, IN THE
      EVENT THAT THE RESOLUTION THAT IS
      PROVIDED FOR IN ITEM 1 ABOVE IS
      APPROVED, TO REFLECT THE NEW CORPORATE
      N
3     TO BROADEN THE CORPORATE PURPOSE OF BM  FOR       FOR          Management
      AND FBOVESPA IN ORDER TO INCLUDE
      ACTIVITIES THAT ARE PROVIDED FOR IN
      THE CORPORATE PURPOSE OF CETIP S.A.,
      MERCADOS ORGANIZADOS, FROM HERE
      ONWARDS REFERRED TO AS CETIP, DUE TO
      THE TRANSACTION FOR THE COMBINATION OF
      TH
4     TO REFLECT, BY MEANS OF THE AMENDMENT   FOR       FOR          Management
      OF ARTICLE 5, THE INCREASE IN THE
      SHARE CAPITAL DUE TO THE MERGER OF
      COMPANHIA SAO JOSE HOLDING THAT WAS
      APPROVED AT THE EXTRAORDINARY GENERAL
      MEETING THAT WAS HELD ON MAY 20, 2016,
      IN ORDER TO MAKE THE TRANSACTION VI
5     TO DEFINE A NEW STRUCTURE FOR THE       FOR       FOR          Management
      EXECUTIVE COMMITTEE OF THE COMPANY, BY
      MEANS OF D.1. THE ADJUSTMENT OF THE
      WORDING OF PARAGRAPH 7 IN ARTICLE 12,
      THE MAIN PART AND PARAGRAPHS 1 AND 2
      OF ARTICLE 17, THE SOLE PARAGRAPH OF
      ARTICLE 20, PARAGRAPH 2 OF ARTICLE
6     TO REBALANCE THE DUTIES OF THE          FOR       FOR          Management
      ADMINISTRATIVE BODIES OF THE COMPANY,
      BY MEANS OF E.1. THE ADJUSTMENT OF THE
      WORDING OF LINES H, L, M AND O OF
      ARTICLE 29, LINE A AND PARAGRAPH 1 OF
      ARTICLE 30, LINES B AND THE NEW LINE F
      OF ARTICLE 35, THE FORMER LINES E, F
7     TO REPLICATE, IN THE NEW PARAGRAPH 2    FOR       FOR          Management
      OF ARTICLE 29, THE RULE FROM THE
      INTERNAL RULES OF THE BOARD OF
      DIRECTORS THAT ANY ELECTION OF A
      MEMBER OR CHANGE IN THE COMPOSITION OF
      THE PRODUCTS AND PRICING COMMITTEE
      REQUIRES THE FAVORABLE VOTE OF 90
      PERCENT OF TH
8     TO ADAPT THE CORPORATE BYLAWS TO THE    FOR       FOR          Management
      TERMS OF THE CONCENTRATION CONTROL
      AGREEMENT THAT WAS APPROVED BY THE
      ECONOMIC DEFENSE ADMINISTRATIVE
      COUNSEL, FROM HERE ONWARDS REFERRED TO
      AS CADE, IN RELATION TO THE
      TRANSACTION, BY MEANS OF THE AMENDMENT
      OF THE NEW
9     TO CREATE THE SERVICES MANAGEMENT       FOR       FOR          Management
      COMMITTEES FOR THE CLEARINGHOUSES THAT
      ARE CURRENTLY PROVIDED FOR IN THE
      CORPORATE BYLAWS OF CETIP, BY MEANS OF
      THE INCLUSION OF A LINE G IN ARTICLE
      45 AND OF NEW ARTICLES 54 THROUGH 56
      AND THE RESPECTIVE PARAGRAPHS AND T
10    TO CLARIFY THE LIMIT OF THE             FOR       FOR          Management
      INDEMNIFICATION BY THE COMPANY BY
      MEANS OF ADJUSTMENTS TO THE WORDING OF
      THE NEW ARTICLE 83
11    TO INCREASE, FROM 13 TO 14, THE         FOR       FOR          Management
      MAXIMUM NUMBER OF MEMBERS OF THE BOARD
      OF DIRECTORS THAT IS TO BE EFFECTIVE
      FOR A PERIOD OF TWO YEARS, BY MEANS OF
      THE AMENDMENT OF THE NEW ARTICLE 87
12    TO MAKE ADJUSTMENTS TO THE WORDING IN   FOR       FOR          Management
      LINES D AND E OF THE SOLE PARAGRAPH OF
      ARTICLE 3, PARAGRAPH 2 OF ARTICLE 8,
      THE MAIN PART OF ARTICLE 10, PARAGRAPH
      4 OF ARTICLE 12, THE MAIN PART AND THE
      SOLE PARAGRAPH OF ARTICLE 21, THE MAIN
      PART OF ARTICLE 22, PARA
13    FOR THE PURPOSES OF RENUMBERING AND     FOR       FOR          Management
      ADJUSTMENTS OR INCLUSIONS OF CROSS
      REFERENCES, TO AMEND, ON THE BASIS OF
      THE OLD NUMBERING, LINES VII AND VIII
      OF ARTICLE 3, THE MAIN PART OF ARTICLE
      7, PARAGRAPH 1 AND THE MAIN PART OF
      ARTICLE 15, THE MAIN PART OF ARTI
14    TO RESTATE THE BYLAWS AMENDMENTS THAT   FOR       FOR          Management
      ARE APPROVED AT THIS GENERAL MEETING


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

BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU

Ticker:                      Security ID:  B2RHNV9
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE TERMS AND CONDITIONS OF  FOR       FOR          Management
      THE PROTOCOL AND JUSTIFICATION OF
      MERGER OF CETIP S.A. MERCADOS
      ORGANIZADOS CETIP BY B3, EXECUTED ON
      MAY 12, 2017, BETWEEN THE MANAGEMENTS
      OF B3 AND OF CETIP MERGER PROTOCOL AND
      JUSTIFICATION
2     TO RATIFY THE APPOINTMENT OF THE        FOR       FOR          Management
      SPECIALIZED COMPANY
      PRICEWATERHOUSECOOPERS AUDITORES
      INDEPENDENTES CNPJ 61.562.112.0001.20,
      AS RESPONSIBLE FOR PREPARATION OF THE
      APPRAISAL REPORT AT THE ACCOUNTING
      VALUE OF THE SHAREHOLDERS EQUITY OF
      CETIP, FOR MERGER OF
3     TO APPROVE THE APPRAISAL REPORT         FOR       FOR          Management
4     TO APPROVE THE PROPOSED MERGER IN THE   FOR       FOR          Management
      TERMS OF THE PROTOCOL AND JUSTIFICATION
5     TO AUTHORIZE THE MANAGERS OF B3 TO      FOR       FOR          Management
      PERFORM ALL ACTIONS REQUIRED TO
      COMPLETE THE MERGER
6     DO YOU WANT A FISCAL COUNCIL TO BE      FOR       FOR          Management
      INSTATED, PURSUANT TO ARTICLE 161 OF
      LAW N 6404, OF 1976
7     IF THE EXTRAORDINARY GENERAL MEETING    FOR       FOR          Management
      IS SUBJECT TO A SECOND CALL, WILL YOUR
      VOTING INSTRUCTIONS AS GIVEN IN THIS
      FORM STILL BE VALID ON THAT OCCASION


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

BMC STOCK HOLDINGS, INC.

Ticker:       BMCH           Security ID:  05591B109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Bullock         For       For          Management
1b    Elect Director David L. Keltner         For       For          Management
1c    Elect Director Jeffrey G. Rea           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Kondo, Kensuke           For       For          Management
2.2   Elect Director Otsuka, Takashi          For       For          Management
2.3   Elect Director Arai, Nobuki             For       For          Management
2.4   Elect Director Hirose, Masaaki          For       For          Management
2.5   Elect Director Yamashita, Katsushi      For       For          Management
2.6   Elect Director Chikira, Masato          For       For          Management
2.7   Elect Director Nakagawa, Masao          For       For          Management
2.8   Elect Director Enomoto, Satoshi         For       For          Management
2.9   Elect Director Takebe, Norihisa         For       For          Management
2.10  Elect Director Kase, Naozumi            For       For          Management
2.11  Elect Director Yamamura, Toshio         For       For          Management
2.12  Elect Director Yamamoto, Kunikatsu      For       For          Management
3.1   Appoint Statutory Auditor Morishita,    For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa
3.3   Appoint Statutory Auditor Tokuono,      For       For          Management
      Nobushige
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo
5     Approve Equity Compensation Plan        For       For          Management
6     Approve Director Retirement Bonus       For       Against      Management
7     Appoint Deloitte Touche Tohmatsu LLC    For       For          Management
      as New External Audit Firm


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Lemierre as Director       For       For          Management
7     Reelect Monique Cohen as Director       For       For          Management
8     Reelect Daniela Schwarzer as Director   For       For          Management
9     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
10    Elect Jacques Aschenbroich as Director  For       For          Management
11    Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
12    Approve Remuneration Policy for CEO     For       For          Management
      and Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean Lemierre, Chairman of the Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Laurent Bonnafe, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Bordenave, Vice-CEO
16    Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOC AVIATION LTD.

Ticker:       2588           Security ID:  Y09292106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Siqing as Director           For       For          Management
3b    Elect Robert James Martin as Director   For       For          Management
3c    Elect Gao Zhaogang as Director          For       For          Management
3d    Elect Liu Chenggang as Director         For       For          Management
3e    Elect Fu Shula as Director              For       For          Management
3f    Elect Yeung Yin Bernard as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Purchase of New Aircraft from   For       For          Management
      Airbus S.A.S. and The Boeing Company


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

BOOHOO.COM PLC

Ticker:       BOO            Security ID:  G6153P109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Williams as Director     For       For          Management
4     Re-elect Carol Kane as Director         For       For          Management
5     Re-elect Neil Catto as Director         For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders


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

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melody C. Barnes         For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

BOSCH LTD, BANGALORE

Ticker:                      Security ID:  B01NFV3
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     SPECIAL RESOLUTION UNDER SECTION 68 OF  FOR       FOR          Management
      THE COMPANIES ACT, 2013 FOR BUYBACK
      UPTO 878,160 SHARES OF INR 10 EACH OF
      THE COMPANY


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

BOSCH LTD, BANGALORE

Ticker:                      Security ID:  B01NFV3
Meeting Date: SEP 01, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF FINANCIAL STATEMENTS        FOR       FOR          Management
      (STANDALONE AND CONSOLIDATED) FOR THE
      FINANCIAL YEAR ENDED MARCH 31, 2016
2     DECLARATION OF A DIVIDEND               FOR       FOR          Management
3     RE-APPOINTMENT OF MR. SOUMITRA          FOR       FOR          Management
      BHATTACHARYA AS A DIRECTOR
4     RATIFICATION OF APPOINTMENT OF PRICE    FOR       FOR          Management
      WATERHOUSE & CO BANGALORE LLP (REGN.
      NO. 007567S/S-200012) CHARTERED
      ACCOUNTANTS, AS AUDITORS OF THE COMPANY
5     RE-APPOINTMENT OF DR. STEFFEN BERNS AS  FOR       FOR          Management
      A MANAGING DIRECTOR WITH EFFECT FROM
      JANUARY 01, 2017
6     RE-APPOINTMENT OF MR. SOUMITRA          FOR       FOR          Management
      BHATTACHARYA AS JOINT MANAGING
      DIRECTOR WITH EFFECT FROM JANUARY 01,
      2017
7     RATIFICATION OF REMUNERATION PAYABLE    FOR       FOR          Management
      TO COST AUDITORS
8     APPROVAL OF ALTERATION OF THE ARTICLES  FOR       FOR          Management
      OF ASSOCIATION OF THE COMPANY


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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Elect Nils Andersen as Director         For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Alan Boeckmann as Director     For       For          Management
9     Re-elect Frank Bowman as Director       For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Elect Melody Meyer as Director          For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Paula Reynolds as Director     For       For          Management
15    Re-elect Sir John Sawers as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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BR MALLS PARTICIPACOES SA, RIO DE JANEIRO

Ticker:                      Security ID:  B1RYG58
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. CANDIDATES APPOINTED BY
      COMPANY ADMINISTRATION. NOTE MEMBERS.
      PRINCIPAL. CLAUDIO BRUNI, PEDRO
      HENRIQUE NOGUEIRA DAMASCENO, MAURO
      GENTILE RODRIGUES DA CUNHA, RODOLPHO
      AMBOSS, MARCOS BARBOSA PINTO, RICHARD
      PAU


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BR MALLS PARTICIPACOES SA, RIO DE JANEIRO

Ticker:                      Security ID:  B1RYG58
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE ADMINISTRATORS ACCOUNTS  FOR       FOR          Management
      AND THE FINANCIAL STATEMENTS OF
      COMPANY REGARDING THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2016, ACCORDING
      MANAGEMENT PROPOSAL
2     TO APPROVE THE DESTINATION OF THE       FOR       FOR          Management
      RESULTS FROM THE FISCAL YEAR THAT
      ENDED ON DECEMBER 31, 2016, ACCORDING
      MANAGEMENT PROPOSAL
3     DO YOU WISH TO SET UP A FISCAL COUNCIL  FOR       FOR          Management
      PURSUANT TO LAW 6404 OF 1976, ART. 161
4     IN CASE IT IS NECESSARY TO PERFORM A    FOR       FOR          Management
      SECOND CALL FOR THE AGM, CAN THE
      VOTING INSTRUCTIONS CONTAINED IN THIS
      REPORT ALSO BE CONSIDERED IN THE
      HYPOTHESIS OF HOLDING THE AGM IN
      SECOND CALL


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BR MALLS PARTICIPACOES SA, RIO DE JANEIRO

Ticker:                      Security ID:  B1RYG58
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE LONG TERM COMPENSATION   FOR       FOR          Management
      INCENTIVE PLAN IN SHARES ISSUED BY THE
      COMPANY, ACCORDING MANAGEMENT PROPOSAL
2     TO SET THE MAXIMUM GLOBAL REMUNERATION  FOR       FOR          Management
      OF ADMINISTRATORS TO FISCAL YEAR OF
      2017, ACCORDING MANAGEMENT PROPOSAL
3     APPROVE ON THE INCREASE OF CORPORATE    FOR       FOR          Management
      CAPITAL THROUGH THE ISSUE OF NEW
      SHARES, BY THE CAPITALIZATION OF PART
      OF THE BALANCE OF INCOME RESERVE,
      ACCORDING MANAGEMENT PROPOSAL
4     APPROVE ON THE INCREASE OF THE LIMIT    FOR       FOR          Management
      OF THE AUTHORIZED CAPITAL, PROVIDED IN
      ARTICLE 6 OF CORPORATE BYLAWS,
      ACCORDING THE MANAGEMENT PROPOSAL
5     APPROVE ON THE AMENDMENT OF CORPORATE   FOR       FOR          Management
      BYLAWS, TO REFLECT IN A, THE ARTICLE
      5, THE INCREASE OF CAPITAL APPROVED BY
      THE BOARD OF DIRECTORS WITHIN THE
      LIMIT OF THE AUTHORIZED CAPITAL, AS
      WELL AS THE INCREASE OF SOCIAL CAPITAL
      PROVIDED BY THE RESOLUTION OF IT
6     INCASE IT IS NECESSARY TO PERFORM A     FOR       FOR          Management
      SECOND CALL FOR THE EGM, CAN THE
      VOTING INSTRUCTIONS CONTAINED IN THIS
      REPORT ALSO BE CONSIDERED IN THE
      HYPOTHESIS OF HOLDING THE EGM IN
      SECOND CALL


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BR MALLS PARTICIPACOES SA, RIO DE JANEIRO

Ticker:                      Security ID:  B1RYG58
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE ON THE AMENDMENT OF CORPORATE   FOR       FOR          Management
      BYLAWS, TO REFLECT IN .A. THE ARTICLE
      5, THE INCREASE OF CAPITAL APPROVED BY
      THE BOARD OF DIRECTORS WITHIN THE
      LIMIT OF THE AUTHORIZED CAPITAL, AS
      WELL AS THE INCREASE OF SOCIAL CAPITAL
      PROVIDED BY THE RESOLUTION OF I


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BRD-GROUPE SOCIETE GENERALE S.A., BUCHAREST

Ticker:                      Security ID:  7064054
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTING MRS. MARIANA DINU,             FOR       FOR          Management
      SHAREHOLDER OF BRD - GROUPE SOCIETE
      GENERALE S.A. AND IN HER ABSENCE, MRS.
      ADINA ILEANA RADULESCU, TO ENSURE THE
      SECRETARIAT OF THE EXTRAORDINARY
      GENERAL SHAREHOLDERS' MEETING
2     APPROVAL OF THE AMENDMENT OF THE        FOR       FOR          Management
      ARTICLES OF INCORPORATION OF THE BANK
      ACCORDING TO THE ANNEX TO THE PRESENT
      MEETING NOTICE, AS WELL AS THE
      DELEGATION OF POWER TO MR. FRANCOIS
      BLOCH, CEO OF THE BANK, TO SIGN THE
      ADDENDUM TO THE ARTICLES OF
      INCORPORATION A
3     APPROVAL OF THE DATE OF MAY 08, 2017    FOR       FOR          Management
      AS EX-DATE AS PER ART. 2 AND ART. 5
      POINT 11 OF REGULATION NO. 6/2009 ON
      THE EXERCISE OF CERTAIN RIGHTS OF
      SHAREHOLDERS WITHIN THE GENERAL
      MEETINGS OF COMPANIES
4     APPROVAL OF THE DATE OF MAY 9, 2017 AS  FOR       FOR          Management
      REGISTRATION DATE, IN ORDER TO
      IDENTIFY THE SHAREHOLDERS WHO ARE
      AFFECTED BY THE DECISIONS OF THE
      EXTRAORDINARY GENERAL MEETING OF
      SHAREHOLDERS, AS PER ART. 238 OF LAW
      NO. 297/2004 REGARDING THE CAPITAL
      MARKET


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BRD-GROUPE SOCIETE GENERALE S.A., BUCHAREST

Ticker:                      Security ID:  7064054
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTING MRS. MARIANA DINU,             FOR       FOR          Management
      SHAREHOLDER OF BRD - GROUPE SOCIETE
      GENERALE S.A., AND, IN HER ABSENCE,
      MRS. ADINA ILEANA RADULESCU, TO ENSURE
      THE SECRETARIAT OF THE ORDINARY
      GENERAL SHAREHOLDERS' MEETING
2     APPROVAL OF THE INDIVIDUAL AND          FOR       FOR          Management
      CONSOLIDATED ANNUAL FINANCIAL
      STATEMENTS, PREPARED ACCORDING TO
      INTERNATIONAL FINANCIAL REPORTING
      STANDARDS, AS ADOPTED BY THE EUROPEAN
      UNION, FOR THE FINANCIAL YEAR ENDED AS
      AT DECEMBER 31, 2016, ACCOMPANIED BY
      THE ANNUAL B
3     THE DIRECTORS' DISCHARGE FOR THE        FOR       FOR          Management
      FISCAL YEAR 2016
4.1   APPROVAL OF THE PROFIT DISTRIBUTION     FOR       FOR          Management
      AND SETTING OF THE DIVIDEND FOR 2016:
      THE BOARD OF DIRECTORS' PROPOSAL: THE
      GROSS DIVIDEND PROPOSED IS OF 0.73 LEI
      / SHARE. THE DIVIDENDS WILL BE PAID
      WITHIN ON MAY 30TH, 2017 AND THE
      DEFERRED PAYMENT DATE WILL BE NOVEM
4.2   APPROVAL OF THE PROFIT DISTRIBUTION     FOR       Abstain      Management
      AND SETTING OF THE DIVIDEND FOR 2016:
      THE SHAREHOLDERS FONDUL PROPRIETATEA
      AND FONDUL DE PENSII ADMINSTRAT PRIVAT
      NN PROPOSAL: THE PROPOSED GROSS
      DIVIDEND IS OF 1.045 LEI/SHARE. THE
      DIVIDENDS WILL BE PAID ON MAY 30TH, 2
5     THE SHAREHOLDERS FONDUL PROPRIETATEA    FOR       FOR          Management
      AND FONDUL DE PENSII ADMINSTRAT PRIVAT
      NN PROPOSAL: INSTRUCTION OF THE BOARD
      OF DIRECTORS TO CARRY OUT THE
      FOLLOWING ACTIONS: TO ANALYSE THE
      POSSIBILITY FOR SHAREHOLDERS TO
      APPROVE ADDITIONAL DISTRIBUTIONS TO
      SHAREHOLD
6     APPROVAL OF THE INCOME AND EXPENDITURE  FOR       FOR          Management
      BUDGET FOR 2017 AND OF THE BUSINESS
      PLAN FOR THE FISCAL YEAR 2017
7     APPROVAL OF THE REMUNERATION DUE TO     FOR       FOR          Management
      THE NON-EXECUTIVE DIRECTORS FOR THE
      FISCAL YEAR 2017, AS WELL AS OF THE
      GENERAL LIMITS FOR THE DIRECTORS'
      ADDITIONAL REMUNERATIONS AND OFFICERS'
      REMUNERATIONS
8     THE SHAREHOLDERS FONDUL PROPRIETATEA    FOR       FOR          Management
      AND FONDUL DE PENSII ADMINSTRAT PRIVAT
      NN PROPOSAL: THE USE OF THE CUMULATIVE
      VOTING METHOD FOR THE APPOINTMENT OF
      THE BOARD OF DIRECTORS
9.1   IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: ELECTION OF THE BOARD
      OF DIRECTORS THROUGH THE CUMULATIVE
      VOTE METHOD AND EMPOWERING MR.
      GIOVANNI LUCA SOMA TO SIGN, ON BEHALF
      OF THE BANK, THE MANAGEMENT CONTRACT
      WITH EACH DIRECTOR ELECTED. THE APP
9.2   IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: ELECTION OF THE BOARD
      OF DIRECTORS THROUGH THE CUMULATIVE
      VOTE METHOD AND EMPOWERING MR.
      GIOVANNI LUCA SOMA TO SIGN, ON BEHALF
      OF THE BANK, THE MANAGEMENT CONTRACT
      WITH EACH DIRECTOR ELECTED. THE APP
9.3   IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: ELECTION OF THE BOARD
      OF DIRECTORS THROUGH THE CUMULATIVE
      VOTE METHOD AND EMPOWERING MR.
      GIOVANNI LUCA SOMA TO SIGN, ON BEHALF
      OF THE BANK, THE MANAGEMENT CONTRACT
      WITH EACH DIRECTOR ELECTED. THE APP
9.4   IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: ELECTION OF THE BOARD
      OF DIRECTORS THROUGH THE CUMULATIVE
      VOTE METHOD AND EMPOWERING MR.
      GIOVANNI LUCA SOMA TO SIGN, ON BEHALF
      OF THE BANK, THE MANAGEMENT CONTRACT
      WITH EACH DIRECTOR ELECTED. THE APP
9.5   IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: ELECTION OF THE BOARD
      OF DIRECTORS THROUGH THE CUMULATIVE
      VOTE METHOD AND EMPOWERING MR.
      GIOVANNI LUCA SOMA TO SIGN, ON BEHALF
      OF THE BANK, THE MANAGEMENT CONTRACT
      WITH EACH DIRECTOR ELECTED. THE APP
9.6   IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: ELECTION OF THE BOARD
      OF DIRECTORS THROUGH THE CUMULATIVE
      VOTE METHOD AND EMPOWERING MR.
      GIOVANNI LUCA SOMA TO SIGN, ON BEHALF
      OF THE BANK, THE MANAGEMENT CONTRACT
      WITH EACH DIRECTOR ELECTED. THE APP
9.7   IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: ELECTION OF THE BOARD
      OF DIRECTORS THROUGH THE CUMULATIVE
      VOTE METHOD AND EMPOWERING MR.
      GIOVANNI LUCA SOMA TO SIGN, ON BEHALF
      OF THE BANK, THE MANAGEMENT CONTRACT
      WITH EACH DIRECTOR ELECTED. THE APP
9.8   IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: ELECTION OF THE BOARD
      OF DIRECTORS THROUGH THE CUMULATIVE
      VOTE METHOD AND EMPOWERING MR.
      GIOVANNI LUCA SOMA TO SIGN, ON BEHALF
      OF THE BANK, THE MANAGEMENT CONTRACT
      WITH EACH DIRECTOR ELECTED. THE APP
9.9   IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: ELECTION OF THE BOARD
      OF DIRECTORS THROUGH THE CUMULATIVE
      VOTE METHOD AND EMPOWERING MR.
      GIOVANNI LUCA SOMA TO SIGN, ON BEHALF
      OF THE BANK, THE MANAGEMENT CONTRACT
      WITH EACH DIRECTOR ELECTED. THE APP
9.10  IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: ELECTION OF THE BOARD
      OF DIRECTORS THROUGH THE CUMULATIVE
      VOTE METHOD AND EMPOWERING MR.
      GIOVANNI LUCA SOMA TO SIGN, ON BEHALF
      OF THE BANK, THE MANAGEMENT CONTRACT
      WITH EACH DIRECTOR ELECTED. THE APP
10.1  IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: DESIGNATION OF THE
      INDEPENDENT DIRECTORS BETWEEN THE
      DIRECTORS APPROVED ON POINT 9 THAT
      MEET THE INDEPENDENCE CRITERIA: MR.
      JEAN PIERRE GEORGES VIGROUX
10.2  IF THE PROPOSAL ON POINT 8 IS APPROVED  FOR       FOR          Management
      BY SHAREHOLDERS: DESIGNATION OF THE
      INDEPENDENT DIRECTORS BETWEEN THE
      DIRECTORS APPROVED ON POINT 9 THAT
      MEET THE INDEPENDENCE CRITERIA: MR.
      AURELIAN DOCHIA
11    IF THE PROPOSAL ON POINT 8 IS REJECTED  FOR       FOR          Management
      BY SHAREHOLDERS RENEWAL MR. JEAN-LUC
      ANDR JOSEPH PARER MANDATE AS DIRECTOR,
      FOR A 4-YEARS PERIOD, STARTING WITH
      OCTOBER 18, 2017 AND EMPOWERING MR.
      GIOVANNI LUCA SOMA, CHAIRMAN OF THE
      BANK TO SIGN, ON BEHALF OF THE B
12.1  IF THE PROPOSAL ON POINT 8 IS REJECTED  FOR       FOR          Management
      BY SHAREHOLDERS: ELECTING A DIRECTOR
      ON THE VACANT POSITION EXISTENT ON THE
      BOARD OF DIRECTORS, FOR A 4-YEARS
      PERIOD, AND EMPOWERING MR. GIOVANNI
      LUCA SOMA, CHAIRMAN OF THE BANK, TO
      SIGN ON BEHALF OF THE BANK, THE MA
12.2  IF THE PROPOSAL ON POINT 8 IS REJECTED  FOR       AGAINST      Management
      BY SHAREHOLDERS: ELECTING A DIRECTOR
      ON THE VACANT POSITION EXISTENT ON THE
      BOARD OF DIRECTORS, FOR A 4-YEARS
      PERIOD, AND EMPOWERING MR. GIOVANNI
      LUCA SOMA, CHAIRMAN OF THE BANK, TO
      SIGN ON BEHALF OF THE BANK, THE MA
13    APPOINTMENT OF ERNST & YOUNG ASSURANCE  FOR       FOR          Management
      SERVICES SRL AS FINANCIAL AUDITOR OF
      THE BANK FOR THE FINANCIAL YEAR 2017
      AND SETTING OF THE DURATION OF THE
      FINANCIAL AUDIT CONTRACT
14    APPROVAL OF THE DATE OF MAY 8, 2017 AS  FOR       FOR          Management
      EX DATE AS PER ART. 2 AND ART. 5 POINT
      11 OF REGULATION NO. 6/2009 ON THE
      EXERCISE OF CERTAIN RIGHTS OF
      SHAREHOLDERS WITHIN THE GENERAL
      MEETINGS OF COMPANIES
15    APPROVAL OF THE DATE OF MAY 9, 2017 AS  FOR       FOR          Management
      REGISTRATION DATE, IN ORDER TO
      IDENTIFY THE SHAREHOLDERS THAT WILL
      RECEIVE DIVIDENDS OR OTHER RIGHTS AND
      WHO WILL BE AFFECTED BY THE DECISIONS
      OF THE ORDINARY GENERAL MEETING OF
      SHAREHOLDERS, AS PER ART. 238 OF LAW N


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BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD, HAMILTON

Ticker:                      Security ID:  2124317
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS AND
      THE REPORTS OF DIRECTORS AND AUDITORS
      OF THE COMPANY FOR THE YEAR ENDED 31ST
      DECEMBER, 2016
2.A   TO RE-ELECT MR. QIAN ZUMING AS          FOR       FOR          Management
      EXECUTIVE DIRECTOR
2.B   TO RE-ELECT MR. ZHANG WEI AS EXECUTIVE  FOR       FOR          Management
      DIRECTOR
2.C   TO RE-ELECT MR. SONG JIAN AS            FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
2.D   TO RE-ELECT MR. JIANG BO AS             FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
2.E   TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE REMUNERATION OF THE DIRECTORS
3     TO RE-APPOINT GRANT THORNTON HONG KONG  FOR       FOR          Management
      LIMITED AS AUDITORS AND TO AUTHORISE
      THE BOARD OF DIRECTORS TO FIX THEIR
      REMUNERATION
4.A   TO GRANT A GENERAL AND UNCONDITIONAL    FOR       FOR          Management
      MANDATE TO THE DIRECTORS TO ALLOT,
      ISSUE AND OTHERWISE DEAL WITH NEW
      SHARES OF THE COMPANY NOT EXCEEDING 20
      PERCENT OF THE NUMBER OF SHARES OF THE
      COMPANY IN ISSUE AS AT THE DATE OF
      PASSING OF THIS RESOLUTION
4.B   TO GRANT A GENERAL AND UNCONDITIONAL    FOR       FOR          Management
      MANDATE TO THE DIRECTORS TO REPURCHASE
      THE COMPANY'S OWN SHARES NOT EXCEEDING
      10 PERCENT OF THE NUMBER OF SHARES OF
      THE COMPANY IN ISSUE AS AT THE DATE OF
      PASSING OF THIS RESOLUTION
4.C   TO EXTEND THE MANDATE GRANTED UNDER     FOR       FOR          Management
      RESOLUTION NO. 4(A) BY INCLUDING THE
      NUMBER OF SHARES REPURCHASED BY THE
      COMPANY PURSUANT TO RESOLUTION NO. 4(B)


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BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qian Zuming as Director           For       For          Management
2B    Elect Zhang Wei as Director             For       For          Management
2C    Elect Song Jian as Director             For       For          Management
2D    Elect Jiang Bo as Director              For       For          Management
2E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 03, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Jonathan E. Baliff       For       For          Management
1.3   Elect Director Lori A. Gobillot         For       For          Management
1.4   Elect Director Ian A. Godden            For       For          Management
1.5   Elect Director David C. Gompert         For       For          Management
1.6   Elect Director Stephen A. King          For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director Mathew Masters           For       For          Management
1.9   Elect Director Biggs C. Porter          For       For          Management
1.10  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Elect Director A. William Higgins       For       For          Management


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BRITISH AMERICAN TOBACCO (MALAYSIA) BHD, PETALING

Ticker:                      Security ID:  6752349
Meeting Date: SEP 06, 2016   Meeting Type: Annual
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSED DISPOSAL BY TOBACCO IMPORTERS  FOR       FOR          Management
      AND MANUFACTURERS SDN BERHAD, A
      WHOLLY-OWNED SUBSIDIARY OF BRITISH
      AMERICAN TOBACCO(MALAYSIA) BERHAD, OF
      2 PARCELS OF LEASEHOLD LANDS HELD
      UNDER PN30108/LOT 102, SEKSYEN 36,
      BANDAR PETALING JAYA, DISTRICT OF
      PETALING


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BRITISH AMERICAN TOBACCO (MALAYSIA) BHD, PETALING

Ticker:                      Security ID:  6752349
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 103 OF THE
      CONSTITUTION OF THE COMPANY: TAN SRI
      DATO' SERI (DR.) ASEH BIN HAJI CHE MAT
2     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 103 OF THE
      CONSTITUTION OF THE COMPANY: HENDRIK
      STOEL
3     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 103 OF THE
      CONSTITUTION OF THE COMPANY: RICARDO
      MARTIN GUARDO
4     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLES 97(1) AND
      (2) OF THE CONSTITUTION OF THE
      COMPANY: DATUK ZAINUN AISHAH BINTI
      AHMAD
5     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLES 97(1) AND
      (2) OF THE CONSTITUTION OF THE
      COMPANY: DATUK LEE OI KUAN
6     TO RE-APPOINT DATUK OH CHONG PENG AS    FOR       FOR          Management
      DIRECTOR OF THE COMPANY
7     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES AND BENEFITS TO THE NON-EXECUTIVE
      DIRECTORS UP TO AN AMOUNT OF
      RM1,000,000 WITH EFFECT FROM 1 JANUARY
      2017 UNTIL THE NEXT ANNUAL GENERAL
      MEETING OF THE COMPANY
8     TO RE-APPOINT MESSRS KPMG PLT AS        FOR       FOR          Management
      AUDITORS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDING 31 DECEMBER 2017
      AND TO AUTHORISE THE DIRECTORS TO FIX
      THEIR REMUNERATION
9     RETENTION OF INDEPENDENT DIRECTOR:      FOR       FOR          Management
      "THAT SUBJECT TO THE PASSING OF
      RESOLUTION 6, APPROVAL BE AND IS
      HEREBY GIVEN FOR THE COMPANY TO RETAIN
      DATUK OH CHONG PENG WHO HAS SERVED AS
      AN INDEPENDENT NON-EXECUTIVE DIRECTOR
      OF THE COMPANY FOR MORE THAN NINE (9)
      YE
10    PROPOSED RENEWAL OF SHAREHOLDERS'       FOR       FOR          Management
      MANDATE FOR THE COMPANY AND ITS
      SUBSIDIARIES TO ENTER INTO RECURRENT
      RELATED PARTY TRANSACTIONS OF A
      REVENUE OR TRADING NATURE WITH RELATED
      PARTIES (PROPOSED RENEWAL OF THE
      RECURRENT RPTS MANDATE)


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BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark. S. Wrighton        For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


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BTS GROUP HOLDINGS PUBLIC COMPANY LTD

Ticker:                      Security ID:  B7WHJ33
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     MESSAGE FROM THE CHAIRMAN TO THE        FOR       FOR          Management
      MEETING
2     TO CONSIDER AND ADOPT THE MINUTES OF    FOR       FOR          Management
      THE 2015 ANNUAL GENERAL MEETING OF
      SHAREHOLDERS
3     TO CONSIDER AND APPROVE THE REPORT ON   FOR       FOR          Management
      THE RESULTS OF THE COMPANY'S BUSINESS
      OPERATION FOR THE FISCAL YEAR ENDED
      MARCH 31, 2016
4     TO CONSIDER AND APPROVE THE COMPANY     FOR       FOR          Management
      AND ITS SUBSIDIARIES' REPORT AND
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE FISCAL YEAR ENDED MARCH 31, 2016
5     TO CONSIDER AND APPROVE THE DIVIDEND    FOR       FOR          Management
      PAYMENT FOR THE FISCAL YEAR ENDED
      MARCH 31, 2016
6     TO DETERMINE THE DIRECTORS'             FOR       FOR          Management
      REMUNERATION
7.1   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      TO REPLACE THOSE WHO WILL RETIRE BY
      ROTATION: MR. KEEREE KANJANAPAS
7.2   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      TO REPLACE THOSE WHO WILL RETIRE BY
      ROTATION: MR. PAUL TONG
7.3   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      TO REPLACE THOSE WHO WILL RETIRE BY
      ROTATION: MR. KONG CHI KEUNG
7.4   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      TO REPLACE THOSE WHO WILL RETIRE BY
      ROTATION: MR. SUCHIN WANGLEE
7.5   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      TO REPLACE THOSE WHO WILL RETIRE BY
      ROTATION: MRS. PICHITRA MAHAPHON
8     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF AUDITORS AND
      DETERMINATION OF THE AUDIT FEE FOR THE
      FISCAL YEAR ENDING MARCH 31,2017
9     TO CONSIDER AND APPROVE THE ISSUANCE    FOR       FOR          Management
      AND OFFERING OF DEBENTURES OF THE
      COMPANY
10    TO CONSIDER OTHER BUSINESS (IF ANY)     ABSTAIN   AGAINST      Management


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BTS GROUP HOLDINGS PUBLIC COMPANY LTD

Ticker:                      Security ID:  B7WHJ33
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     MESSAGE FROM THE CHAIRMAN               FOR       FOR          Management
2     TO CONSIDER AND ADOPT THE MINUTES OF    FOR       FOR          Management
      THE 2016 ANNUAL GENERAL MEETING OF
      SHAREHOLDERS
3     TO CONSIDER AND APPROVE THE SUBMISSION  FOR       FOR          Management
      OF THE PROPOSALS FOR THE INVESTMENT IN
      THE MRT PINK LINE PROJECT (KHAE RAI -
      MIN BURI) AND THE MRT YELLOW LINE
      PROJECT (LAT PHRAO -SAMRONG)
      (INCLUDING THE PROPOSALS RELATING TO
      THE EXTENSIONS OF THE MRT PINK LINE PRO
4     OTHER MATTERS (IF ANY)                  ABSTAIN   AGAINST      Management


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

BUDIMEX S.A., WARSZAWA

Ticker:                      Security ID:  4149330
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     APPOINTMENT OF THE MEETING'S            FOR       FOR          Management
      CHAIRPERSON
3     STATEMENT OF THE MEETING'S LEGAL        FOR       FOR          Management
      VALIDITY
4     APPOINTMENT OF THE SCRUTINY COMMISSION  FOR       FOR          Management
5     APPROVAL OF THE AGENDA                  FOR       FOR          Management
6     EVALUATION OF THE FINANCIAL STATEMENT   FOR       FOR          Management
      FOR 2016, THE CONSOLIDATED FINANCIAL
      STATEMENT OF THE COMPANY'S CAPITAL
      GROUP FOR 2016, THE MANAGEMENT'S
      REPORT ON ACTIVITY OF THE COMPANY'S
      CAPITAL GROUP IN 2016 AND THE
      MANAGEMENT'S REPORT ON COMPANY'S
      ACTIVITY IN 2
7     EVALUATION OF THE SUPERVISORY BOARD'S   FOR       FOR          Management
      REPORT ON EXAMINATION OF THE POINTED
      ABOVE REPORTS
8.1   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: THE MANAGEMENT'S REPORT ON
      ACTIVITY OF THE COMPANY'S CAPITAL
      GROUP IN 2016 AND THE MANAGEMENT'S
      REPORT ON COMPANY'S ACTIVITY IN 2016
8.2   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: THE FINANCIAL STATEMENT FOR 2016
8.3   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: THE CONSOLIDATED FINANCIAL
      STATEMENT OF THE COMPANY'S CAPITAL
      GROUP FOR 2016
8.4   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: PROFIT FOR 2016 DISTRIBUTION
8.5   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD FOR 2016
8.6   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.7   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: AMENDMENTS TO THE COMPANY'S
      STATUTE TEXT, PARAGRAPH 9 DUE TO
      CONVERSION OF COMPANY'S REGISTERED
      SHARES INTO ORDINARY SHARES AND
      ADOPTION OF THE UNIFORM STATUTE TEXT


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BUMI ARMADA BHD

Ticker:                      Security ID:  B3YX6Q3
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT ALEXANDRA ELISABETH         FOR       FOR          Management
      JOHANNA MARIA SCHAAPVELD WHO RETIRES
      BY ROTATION IN ACCORDANCE WITH ARTICLE
      113 OF THE COMPANY'S ARTICLES OF
      ASSOCIATION, AND WHO BEING ELIGIBLE,
      OFFERS HERSELF FOR RE-ELECTION AS A
      DIRECTOR OF THE COMPANY
2     TO RE-ELECT MAUREEN TOH SIEW GUAT WHO   FOR       FOR          Management
      RETIRES BY ROTATION IN ACCORDANCE WITH
      ARTICLE 113 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION, AND WHO BEING
      ELIGIBLE, OFFERS HERSELF FOR
      RE-ELECTION AS A DIRECTOR OF THE
      COMPANY
3     TO RE-ELECT SHAHARUL REZZA BIN HASSAN   FOR       FOR          Management
      WHO RETIRES BY ROTATION IN ACCORDANCE
      WITH ARTICLE 113 OF THE COMPANY'S
      ARTICLES OF ASSOCIATION, AND WHO BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION AS A DIRECTOR OF THE
      COMPANY
4     TO ELECT UTHAYA KUMAR A/L K             FOR       FOR          Management
      VIVEKANANDA IN ACCORDANCE WITH ARTICLE
      120 OF THE COMPANY'S ARTICLES OF
      ASSOCIATION, AND WHO BEING ELIGIBLE,
      OFFERS HIMSELF FOR ELECTION AS A
      DIRECTOR OF THE COMPANY
5     TO APPROVE THE PAYMENT OF FEES AND      FOR       FOR          Management
      BENEFITS TO THE NON-EXECUTIVE
      DIRECTORS UP TO AN AMOUNT OF RM6.0
      MILLION FROM 31 JANUARY 2017 UNTIL THE
      CONCLUSION OF THE NEXT AGM
6     TO RE-APPOINT MESSRS                    FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS AUDITORS OF
      THE COMPANY FOR THE FINANCIAL YEAR
      ENDING 31 DECEMBER 2017 AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION FOR THAT YEAR
7     AUTHORITY TO ISSUE NEW ORDINARY SHARES  FOR       FOR          Management
      PURSUANT TO SECTION 75 AND SECTION 76
      OF THE COMPANIES ACT, 2016 AND THE
      MAIN MARKET LISTING REQUIREMENTS OF
      BURSA MALAYSIA SECURITIES BERHAD
8     THAT AUTHORITY BE AND IS HEREBY GIVEN   FOR       FOR          Management
      TO THE DIRECTORS OF THE COMPANY TO:
      (I) MAKE AND/OR AWARD OFFERS AND
      GRANTS TO LEON ANDRE HARLAND,
      EXECUTIVE DIRECTOR/CHIEF EXECUTIVE
      OFFICER OF THE COMPANY, AT ANY TIME
      AND FROM TIME TO TIME, COMMENCING FROM
      THE DATE
9     THAT AUTHORITY BE AND IS HEREBY GIVEN   FOR       FOR          Management
      TO THE DIRECTORS OF THE COMPANY TO:
      (I) MAKE AND/OR AWARD OFFERS AND
      GRANTS TO SHAHARUL REZZA BIN HASSAN,
      EXECUTIVE DIRECTOR/HEAD OF OFFSHORE
      MARINE SERVICES OF THE COMPANY, AT ANY
      TIME AND FROM TIME TO TIME, COMMENCI


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BUMRUNGRAD HOSPITAL PUBLIC CO LTD BH

Ticker:                      Security ID:  B0166H5
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER THE ADOPTION OF THE ANNUAL  FOR       FOR          Management
      GENERAL MEETING OF SHAREHOLDERS NO.
      23/2016, WHICH WAS HELD ON WEDNESDAY
      27 APRIL 2016
2     TO ACKNOWLEDGE THE BOARD OF DIRECTORS   FOR       FOR          Management
      REPORT ON THE COMPANY'S OPERATION IN
      YEAR 2016
3     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE YEAR
      ENDING ON 31 DECEMBER 2016
4     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPROPRIATION OF PROFIT FOR THE YEAR
      2016 FOR DISTRIBUTION AS DIVIDEND AND
      TO ACKNOWLEDGE THE PAYMENT OF AN
      INTERIM DIVIDEND
5.A   TO CONSIDER AND ELECT MR. CHONG TOH AS  FOR       FOR          Management
      DIRECTOR
5.B   TO CONSIDER AND ELECT MISS SOPHAVADEE   FOR       FOR          Management
      UTTAMOBOL AS DIRECTOR
5.C   TO CONSIDER AND ELECT DR. SUVARN        FOR       FOR          Management
      VALAISATHIEN AS DIRECTOR
5.D   TO CONSIDER AND ELECT MR. NUM           FOR       FOR          Management
      TANTHUWANIT AS DIRECTOR
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF THE BOARD OF DIRECTORS
      AND COMMITTEE MEMBERS FOR THE YEAR 2017
7     TO CONSIDER THE APPOINTMENT OF THE      FOR       FOR          Management
      AUDITOR AND TO FIX THE AUDIT FEES FOR
      THE YEAR 2017
8     TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO THE COMPANY'S MEMORANDUM OF
      ASSOCIATION, TO BE IN LINE WITH THE
      DECREASE IN NUMBER OF PREFERRED SHARES
      AS A RESULT OF THEIR CONVERSION TO
      ORDINARY SHARES
9     OTHER BUSINESS, IF ANY                  ABSTAIN   AGAINST      Management


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

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: OCT 14, 2016   Meeting Type: Annual
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Against      Management
7     Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights


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

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by Presa SpA and        None      Did Not Vote Shareholder
      Fimedi SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.1   Slate Submitted by Presa SpA and        None      Against      Shareholder
      Fimedi SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Approve Remuneration Policy             For       Against      Management
1     Authorize Capital Increase and/or       For       For          Management
      Issuance of Convertible Bonds with or
      without Warrants Attached without
      Preemptive Rights


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

BYD COMPANY LTD, SHENZHEN

Ticker:                      Security ID:  6536651
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE INTERIM     FOR       FOR          Management
      PROFIT DISTRIBUTION PLAN OF THE
      COMPANY FOR THE SIX MONTHS ENDED 30
      JUNE 2016
2     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      CHANGE OF THE COMPANY'S BUSINESS SCOPE
      AND AMENDMENT TO THE ARTICLES OF
      ASSOCIATION OF THE COMPANY: ARTICLE 11
3     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      FURTHER CHANGE OF THE COMPANY'S
      BUSINESS SCOPE AND AMENDMENT TO THE
      ARTICLES OF ASSOCIATION OF THE
      COMPANY: ARTICLE 11


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

BYD COMPANY LTD, SHENZHEN

Ticker:                      Security ID:  6536651
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      (THE "BOARD") FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
3     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2016
4     TO CONSIDER AND APPROVE THE ANNUAL      FOR       FOR          Management
      REPORTS OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2016 AND THE SUMMARY
      THEREOF
5     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN OF THE COMPANY FOR
      THE YEAR ENDED 31 DECEMBER 2016: BASED
      ON THE TOTAL SHARES OF 2,728,142,855
      AS AT 28 MARCH 2017, IT IS PROPOSED TO
      DISTRIBUTE TO ALL SHAREHOLDERS A CASH
      DIVIDEND OF RMB1.78 (INCLUDING
6     TO APPOINT PRC AUDITOR, PRC INTERNAL    FOR       FOR          Management
      CONTROL AUDIT INSTITUTION AND AUDITOR
      OUTSIDE THE PRC FOR THE FINANCIAL YEAR
      OF 2017 AND TO HOLD OFFICE UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING OF THE COMPANY, AND TO
      AUTHORISE THE BOARD TO DETERMINE TH
7     TO CONSIDER AND APPROVE THE PROVISION   FOR       FOR          Management
      OF GUARANTEE BY THE GROUP
8     TO CONSIDER AND APPROVE THE PROVISION   FOR       FOR          Management
      OF GUARANTEE BY THE COMPANY AND
      SUBSIDIARIES CONTROLLED BY THE COMPANY
      FOR EXTERNAL PARTIES IN RESPECT OF
      SALES OF NEW ENERGY VEHICLES, NEW
      ENERGY FORKLIFTS AND NEW TECHNOLOGICAL
      PRODUCTS
9     TO CONSIDER AND APPROVE THE ESTIMATED   FOR       FOR          Management
      CAP OF ORDINARY CONNECTED TRANSACTIONS
      OF THE GROUP FOR THE YEAR 2017
10    TO CONSIDER AND APPROVE: (A) THE GRANT  FOR       FOR          Management
      TO THE BOARD A GENERAL MANDATE TO
      ALLOT, ISSUE AND DEAL WITH ADDITIONAL
      H SHARES IN THE CAPITAL OF THE COMPANY
      SUBJECT TO THE FOLLOWING CONDITIONS:
      (I) THAT THE AGGREGATE NOMINAL AMOUNT
      OF H SHARES OF THE COMPANY ALL
11    TO CONSIDER AND APPROVE A GENERAL AND   FOR       FOR          Management
      UNCONDITIONAL MANDATE TO THE DIRECTORS
      OF BYD ELECTRONIC (INTERNATIONAL)
      COMPANY LIMITED ("BYD ELECTRONIC") TO
      ALLOT, ISSUE AND DEAL WITH NEW SHARES
      OF BYD ELECTRONIC NOT EXCEEDING 20 PER
      CENT OF THE NUMBER OF THE ISS
12    TO CONSIDER AND APPROVE THE USE OF      FOR       FOR          Management
      SHORT-TERM INTERMITTENT FUNDS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR
      ENTRUSTED WEALTH MANAGEMENT AND TO
      AUTHORISE THE MANAGEMENT OF THE
      COMPANY TO HANDLE ALL MATTERS IN
      RELATION THERETO
13    TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      AUTHORISATION TO THE BOARD TO
      DETERMINE THE PROPOSED PLAN FOR THE
      ISSUANCE OF DEBT FINANCING
      INSTRUMENT(S)


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

C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST

Ticker:                      Security ID:  B18XCB2
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVING THE INVESTMENT PROGRAMME OF   FOR       FOR          Management
      THE NATIONAL POWER GRID COMPANY
      TRANSELECTRICA SA FOR THE FINANCIAL
      YEAR 2017 AND THE ESTIMATES FOR 2018
      AND 2019
2     APPROVING THE 2017 REVENUE AND EXPENSE  FOR       FOR          Management
      BUDGET OF THE NATIONAL POWER GRID
      COMPANY TRANSELECTRICA SA, AS WELL AS
      THE ESTIMATED FOR 2018 AND 2019
3     APPROVING THE MODEL OF THE MANDATE      FOR       FOR          Management
      CONTRACT FOR THE SUPERVISORY BOARD S
      PROVISIONAL MEMBER APPOINTED UNDER
      DECISION 03/31.01.2017 OF THE
      SUPERVISORY BOARD UNTIL A MEMBER IS
      DESIGNATED ACCORDING TO THE
      REQUIREMENTS OF GEO 109/2011, WITH
      LATER AMENDMENTS AN
4     MANDATING THE STATE REPRESENTATIVE IN   FOR       FOR          Management
      THE SHAREHOLDERS GENERAL ASSEMBLY TO
      SIGN THE MANDATE CONTRACT WITH THE
      PROVISIONAL MEMBER IN THE SUPERVISORY
      BOARD
5     ELECTING BY MAJORITY VOTE IN THE        FOR       FOR          Management
      CAPACITY OF SUPERVISORY BOARD MEMBER
      FOR A MANDATE IDENTICAL AS EXPIRY DATE
      WITH THE MANDATE OF MEMBERS ELECTED BY
      AGOA DECISION 4/30.05.2013, NAMELY
      UNTIL 30.05.2017
6     MANDATING THE STATE REPRESENTATIVE IN   FOR       FOR          Management
      THE SHAREHOLDERS GENERAL ASSEMBLY TO
      SIGN THE MANDATE CONTRACT WITH THE NEW
      MEMBER IN THE SUPERVISORY BOARD
7     INITIATING THE SELECTION PROCEDURE FOR  FOR       FOR          Management
      MEMBERS IN THE SUPERVISORY BOARD OF
      THE NATIONAL POWER GRID COMPANY
      TRANSELECTRICA SA, BY APPLYING THE
      PROVISIONS OF ARTICLE 29 PARA (3) FROM
      THE GOVERNMENTAL EMERGENCY ORDINANCE
      109/2011 ON THE CORPORATIVE GOVERNANC
8     ESTABLISHING THE REMUNERATION OWED TO   FOR       FOR          Management
      THE SUPERVISORY BOARD MEMBER APPOINTED
      UNDER DECISION 03/31.01.2017 OF THE
      SUPERVISORY BOARD, DURING THE MANDATE
      PERIOD
9     APPOINTING A PROVISIONAL MEMBER IN THE  FOR       FOR          Management
      SUPERVISORY BOARD OF THE NATIONAL
      POWER GRID COMPANY TRANSELECTRICA SA
      WITH MANDATE TERM UNTIL.30.05.2017
10    APPROVING THE MODEL OF THE MANDATE      FOR       FOR          Management
      CONTRACT FOR THE PROVISIONAL MEMBER IN
      THE SUPERVISORY BOARD APPOINTED BY THE
      SHAREHOLDERS GENERAL ASSEMBLY
11    SETTING 04 MAY 2017 AS REGISTRATION     FOR       FOR          Management
      DATE FOR THE SHAREHOLDERS THAT WILL BE
      TOUCHED BY THE EFFECTS OF THE DECISION
      TAKEN BY THE SHAREHOLDERS GENERAL
      ORDINARY ASSEMBLY
12    MANDATING THE ASSEMBLY CHAIRMAN TO      FOR       FOR          Management
      SIGN THE DECISION OF THE SHAREHOLDERS
      GENERAL ORDINARY ASSEMBLY, THE
      DOCUMENTS NECESSARY FOR THE
      REGISTRATION AND PUBLICATION OF SUCH
      DECISION OF THE SHAREHOLDERS GENERAL
      ORDINARY ASSEMBLY, ACCORDING TO LEGAL
      PROVISIONS


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

C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST

Ticker:                      Security ID:  B18XCB2
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     IT IS APPROVED THE ERRATUM FOR          FOR       FOR          Management
      CORRECTING A MATERIAL ERROR IN THE
      TEXT OF THE SHAREHOLDERS GENERAL
      ORDINARY ASSEMBLY DECISION NO. 4/06
      NOVEMBER 2014 ACCORDING TO THOSE
      STATED IN THE ADDRESS NO. 6483/22.02.
      2017
2     IT IS APPROVED SETTING THE DATE OF 4    FOR       FOR          Management
      MAY 2017 AS REGISTRATION DATE OF THE
      SHAREHOLDERS, WHICH SHALL BEAR THE
      EFFECTS OF THE DECISION OF
      SHAREHOLDERS EXTRAORDINARY GENERAL
      MEETING
3     IT IS EMPOWERED MEETING PRESIDENT, MR.  FOR       FOR          Management
      , TO SIGN THE DECISION OF SHAREHOLDERS
      EXTRAORDINARY GENERAL MEETING, AND
      ALSO THE DOCUMENTS NECESSARY FOR THE
      REGISTRATION OF THE DECISION OF
      SHAREHOLDERS EXTRAORDINARY GENERAL
      MEETING AND ITS PUBLICATION UNDER THE


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

C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST

Ticker:                      Security ID:  B18XCB2
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     IT IS APPROVED THE STAND-ALONE          FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE NATIONAL
      POWER GRID COMPANY TRANSELECTRICA SA
      FOR THE 2016 FINANCIAL EXERCISE
      ACCORDING TO ADDRESS NO 9983/17.03.2017
2     IT IS APPROVED THE CONSOLIDATED         FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE NATIONAL
      POWER GRID COMPANY TRANSELECTRICA SA
      FOR THE 2016 FINANCIAL EXERCISE
      ACCORDING TO ADDRESS NO 9985/17.03.2017
3.1   IT IS APPROVED THE DISTRIBUTION OF NET  FOR       FOR          Management
      PROFIT FROM 31 DECEMBER 2016 BY
      DISTRIBUTING AS DIVIDEND A 75% QUOTA,
      ACCORDING TO THE DIVIDEND POLICY
      APPROVED BY HAGA 1/28.03.2016, HAVING
      THE FOLLOWING DESTINATIONS: AS
      SPECIFIED
3.2   IT IS APPROVED THE DISTRIBUTION OF NET  FOR       FOR          Management
      PROFIT FROM 31 DECEMBER 2016 BY
      DISTRIBUTING AS DIVIDEND A 90% QUOTA,
      ACCORDING TO THE MEMORANDUM APPROVED
      BY THE ROMANIAN GOVERNMENT, HAVING THE
      FOLLOWING DESTINATIONS: AS SPECIFIED
4.1   IT IS APPROVED THE GROSS DIVIDEND PER   FOR       FOR          Management
      SHARE FOR 2016 AT 1.881 LEI/SHARE,
      PAYABLE TO SHAREHOLDERS REGISTERED ON
      07 JUNE 2017, EX-DATE 06 JUNE 2017, IN
      ACCORDANCE WITH THE DIVIDEND
      DISTRIBUTION POLICY OF THE NATIONAL
      POWER GRID COMPANY TRANSELECTRICA SA,
      AP
4.2   IT IS APPROVED THE GROSS DIVIDEND PER   FOR       FOR          Management
      SHARE FOR 2016 AT 2.257 LEI/SHARE,
      PAYABLE TO SHAREHOLDERS REGISTERED ON
      07 JUNE 2017, EX-DATE 06 JUNE 2017, IN
      ACCORDANCE WITH THE REQUEST OF THE
      ROMANIAN STATE SHAREHOLDER REPRESENTED
      THROUGH THE MINISTRY OF ECONOMY
6     IT IS APPROVED THE ANNUAL REPORT        FOR       FOR          Management
      REGARDING THE ECONOMIC-FINANCIAL
      ACTIVITIES OF THE NATIONAL POWER GRID
      COMPANY TRANSELECTRICA SA, IN
      ACCORDANCE WITH THE PROVISIONS OF
      ARTICLE 227 FROM LAW 297/2004 ON THE
      CAPITAL MARKET AND OF ANNEX 32 TO CNVM
      REGULATION
7     IT IS APPROVED THE DISCHARGING OF THE   FOR       FOR          Management
      LIABILITY OF DIRECTORATE AND
      SUPERVISORY BOARD MEMBERS FOR THE 2016
      FINANCIAL YEAR
11    IT IS APPROVED THE MINIMUM TERM OF 3    FOR       FOR          Management
      YEARS OF THE FINANCIAL AUDIT CONTRACT
12    IT IS APPROVED SETTING 06 JUNE 2017 AS  FOR       FOR          Management
      "EX DATE", CALENDAR DAY FROM WHICH THE
      SHARES OF THE NATIONAL POWER GRID
      COMPANY TRANSELECTRICA SA PROVIDED IN
      THE DECISION OF THE SHAREHOLDERS'
      GENERAL ORDINARY ASSEMBLY ARE
      TRANSACTED WITHOUT THE RIGHTS DERIVED
      FRO
13    IT IS APPROVED SETTING 07 JUNE 2017 AS  FOR       FOR          Management
      REGISTRATION DATE FOR THE SHAREHOLDERS
      THAT WILL BE TOUCHED BY THE EFFECTS OF
      THE DECISION TAKEN BY THE
      SHAREHOLDERS' GENERAL ORDINARY ASSEMBLY
14    IT IS ESTABLISHED 28 JUNE 2017 AS       FOR       FOR          Management
      'PAYMENT DATE' FOR THE DIVIDENDS
      ASSOCIATED TO THE 2016 FINANCIAL
      EXERCISE
15    IT IS EMPOWERED MR. ______________ THE  FOR       FOR          Management
      ASSEMBLY CHAIRMAN TO SIGN THE DECISION
      OF THE SHAREHOLDERS' GENERAL ORDINARY
      ASSEMBLY, THE DOCUMENTS NECESSARY FOR
      THE REGISTRATION AND PUBLICATION OF
      SUCH DECISION OF THE SHAREHOLDERS'
      GENERAL ORDINARY ASSEMBLY. MR.


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

C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST

Ticker:                      Security ID:  B18XCB2
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   APPROVING THE AMENDMENT OF THE          FOR       FOR          Management
      ARTICLES OF ASSOCIATION OF THE
      NATIONAL POWER GRID COMPANY
      TRANSELECTRICA SA AS FOLLOWS: ARTICLE
      7 PARA (2) IS AMENDED AND WILL READ AS
      FOLLOWS: (2) THE SHARE CAPITAL OF
      TRANSELECTRICA IS HELD AS FOLLOWS
      UNDER THE FOLLOWING
2.2   APPROVING THE AMENDMENT OF THE          FOR       FOR          Management
      ARTICLES OF ASSOCIATION OF THE
      NATIONAL POWER GRID COMPANY
      TRANSELECTRICA SA AS FOLLOWS: ARTICLE
      7 PARA (3) IS AMENDED AND WILL READ AS
      FOLLOWS: (3) TRANSELECTRICA
      PARTICIPATES TO THE SHARE CAPITAL OF
      ITS SUBSIDIARIES AS SIN
3     APPROVING 16 JUNE 2017 TO BE SET AS     FOR       FOR          Management
      REGISTRATION DATE FOR THE SHAREHOLDERS
      THAT WILL BE TOUCHED BY THE EFFECTS OF
      THE DECISION TAKEN BY THE
      SHAREHOLDERS' GENERAL EXTRAORDINARY
      ASSEMBLY
4     MR., ASSEMBLY CHAIRMAN IS MANDATED TO   FOR       FOR          Management
      SIGN THE DECISION OF THE SHAREHOLDERS'
      GENERAL EXTRAORDINARY ASSEMBLY AND THE
      DOCUMENTS NECESSARY TO REGISTER SUCH
      DECISION TAKEN BY THE SHAREHOLDERS'
      GENERAL EXTRAORDINARY ASSEMBLY WITH
      THE OFFICE OF THE COMMERCIAL R
1.1   IT IS APPOINTED MR. STEFAN VALERIU      FOR       FOR          Management
      IVAN AS PROVISIONAL MEMBER IN THE
      SUPERVISORY BOARD OF THE NATIONAL
      POWER GRID COMPANY TRANSELECTRICA SA
      FOR A FOUR MONTHS MANDATE (PROPOSAL OF
      THE MINISTRY OF ECONOMY)
1.2   IT IS APPOINTED MR. MARIUS IULIAN       FOR       FOR          Management
      CARABULEA AS PROVISIONAL MEMBER IN THE
      SUPERVISORY BOARD OF THE NATIONAL
      POWER GRID COMPANY TRANSELECTRICA SA
      FOR A FOUR MONTHS MANDATE (PROPOSAL OF
      THE MINISTRY OF ECONOMY)
1.3   IT IS APPOINTED MR. IULIUS DAN PLAVETI  FOR       FOR          Management
      AS PROVISIONAL MEMBER IN THE
      SUPERVISORY BOARD OF THE NATIONAL
      POWER GRID COMPANY TRANSELECTRICA SA
      FOR A FOUR MONTHS MANDATE (PROPOSAL OF
      THE MINISTRY OF ECONOMY)
1.4   IT IS APPOINTED MR. BOGDAN BOBORA AS    FOR       FOR          Management
      PROVISIONAL MEMBER IN THE SUPERVISORY
      BOARD OF THE NATIONAL POWER GRID
      COMPANY TRANSELECTRICA SA FOR A FOUR
      MONTHS MANDATE (PROPOSAL OF THE
      MINISTRY OF ECONOMY)
1.5   IT IS APPOINTED MRS. BEATRICE AMBRO AS  FOR       FOR          Management
      PROVISIONAL MEMBER IN THE SUPERVISORY
      BOARD OF THE NATIONAL POWER GRID
      COMPANY TRANSELECTRICA SA FOR A FOUR
      MONTHS MANDATE (PROPOSAL OF THE
      MINISTRY OF ECONOMY)
1.6   IT IS APPOINTED MR. CRISTIAN EUGEN      FOR       FOR          Management
      RADU AS PROVISIONAL MEMBER IN THE
      SUPERVISORY BOARD OF THE NATIONAL
      POWER GRID COMPANY TRANSELECTRICA SA
      FOR A FOUR MONTHS MANDATE (PROPOSAL OF
      THE MINISTRY OF ECONOMY)
1.7   IT IS APPOINTED MR. CORNELIU SOROCEANU  FOR       FOR          Management
      AS PROVISIONAL MEMBER IN THE
      SUPERVISORY BOARD OF THE NATIONAL
      POWER GRID COMPANY TRANSELECTRICA SA
      FOR A FOUR MONTHS MANDATE (PROPOSAL OF
      THE MINISTRY OF ECONOMY)
2     SETTING THE REMUNERATION OF             FOR       FOR          Management
      PROVISIONAL MEMBERS
3     APPROVING THE FORM OF THE MANDATE       FOR       FOR          Management
      CONTRACT
4     MANDATING THE PERSON WHO WILL SIGN THE  FOR       FOR          Management
      MANDATE CONTRACTS OF PROVISIONAL
      MEMBERS
5     SETTING 16 JUNE 2017 AS REGISTRATION    FOR       FOR          Management
      DATE FOR THE SHAREHOLDERS THAT WILL BE
      TOUCHED BY THE EFFECTS OF THE DECISION
      TAKEN BY THE SHAREHOLDERS GENERAL
      ORDINARY ASSEMBLY
6     MANDATING THE ASSEMBLY CHAIRMAN TO      FOR       FOR          Management
      SIGN THE DECISION OF THE SHAREHOLDERS
      GENERAL ORDINARY ASSEMBLY


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

C.P. POKPHAND CO LTD

Ticker:                      Security ID:  6693512
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND ADOPT THE AUDITED        FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS, THE
      REPORT OF DIRECTORS AND THE
      INDEPENDENT AUDITOR'S REPORT OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
2     TO DECLARE A FINAL DIVIDEND OF HKD 0.   FOR       FOR          Management
      016 PER SHARE FOR THE YEAR ENDED 31
      DECEMBER 2016
3.A   TO RE-ELECT MR. ADIREK SRIPRATAK AS AN  FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.B   TO RE-ELECT MR. SOOKSUNT                FOR       FOR          Management
      JIUMJAISWANGLERG AS AN EXECUTIVE
      DIRECTOR OF THE COMPANY
3.C   TO RE-ELECT MRS. ARUNEE WATCHARANANAN   FOR       FOR          Management
      AS AN EXECUTIVE DIRECTOR OF THE COMPANY
3.D   TO RE-ELECT MR. YU JIANPING AS AN       FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.E   TO RE-ELECT MR. MA ANDREW CHIU CHEUNG   FOR       FOR          Management
      (WHO HAS SERVED IN THIS POSITION FOR
      MORE THAN NINE YEARS) AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
3.F   TO RE-ELECT MR. VINAI VITTAVASGARNVEJ   FOR       FOR          Management
      AS AN INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE COMPANY
4     TO AUTHORISE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY TO FIX THE REMUNERATION OF
      THE DIRECTORS
5     TO RE-APPOINT AUDITORS OF THE COMPANY   FOR       FOR          Management
      AND TO AUTHORISE THE BOARD OF
      DIRECTORS OF THE COMPANY TO FIX THEIR
      REMUNERATION
6.A   TO GRANT THE BOARD OF DIRECTORS OF THE  FOR       FOR          Management
      COMPANY A GENERAL MANDATE TO ALLOT,
      ISSUE AND DEAL WITH ADDITIONAL SHARES
      NOT EXCEEDING 20% OF THE TOTAL NUMBER
      OF ISSUED SHARES OF THE COMPANY
6.B   TO GRANT THE BOARD OF DIRECTORS OF THE  FOR       FOR          Management
      COMPANY A GENERAL MANDATE TO BUY BACK
      SHARES NOT EXCEEDING 10% OF THE TOTAL
      NUMBER OF ISSUED SHARES OF THE COMPANY
6.C   TO EXTEND THE SHARE ISSUE MANDATE BY    FOR       FOR          Management
      THE ADDITION THEREON OF THE AGGREGATE
      NUMBER OF SHARES BOUGHT BACK BY THE
      COMPANY


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

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez            For       For          Management
1.2   Elect Director William C. Kirby         For       For          Management
1.3   Elect Director Patrick M. Prevost       For       For          Management
1.4   Elect Director Sean D. Keohane          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect Jordi   For       Against      Management
      Gual Sole as Director
5.2   Ratify Appointment of and Elect Jose    For       Against      Management
      Serna Masia as Director
5.3   Ratify Appointment of and Elect Koro    For       For          Management
      Usarraga Unsain as Director
5.4   Ratify Appointment of and Elect         For       Against      Management
      Alejandro Garcia-Bragado Dalmau as
      Director
5.5   Ratify Appointment of and Elect         For       Against      Management
      Fundacion Bancaria Canaria Caja
      General de Ahorros de  Canarias -
      Fundacion CajaCanarias as Director
5.6   Elect Ignacio Garralda Ruiz de Velasco  For       Against      Management
      as Director
6     Allow Directors to Be Involved in       For       Against      Management
      Other Companies
7.1   Amend Article 6 Re: Shares              For       For          Management
7.2   Amend Articles Re: Board, Functions,    For       For          Management
      Composition, Appointments and
      Development of Meetings
7.3   Amend Article 40 Re: Board Committees   For       For          Management
7.4   Add Final Provision                     For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve 2017 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations
16    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


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

CALATLANTIC GROUP, INC.

Ticker:       CAA            Security ID:  US1281951046
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors BRUCE A. CHOATE   F         F            Management
1.    Election of Directors DOUGLAS C. JACOBS F         F            Management
1.    Election of Directors WILLIAM L. JEWS   F         F            Management
1.    Election of Directors DAVID J. MATLIN   F         F            Management
1.    Election of Directors ROBERT E. MELLOR  F         F            Management
1.    Election of Directors NORMAN J.         F         F            Management
      METCALFE
1.    Election of Directors LARRY T.          F         F            Management
      NICHOLSON
1.    Election of Directors PETER SCHOELS     F         F            Management
1.    Election of Directors CHARLOTTE ST.     F         F            Management
      MARTIN
1.    Election of Directors SCOTT D. STOWELL  F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management


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

CALLIDUS SOFTWARE INC.

Ticker:       CALD           Security ID:  US13123E5006
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
2.    Amend Stock Compensation Plan           F         F            Management
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency
5.    Ratify Appointment of Independent       F         F            Management
      Auditors


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

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Determine Income Allocation with
      Record Date No Later Than Sep. 29, 2017
2     Approve Capital Reduction               For       For          Management
3     Approve Accounting Transfers            For       For          Management


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

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.

Ticker:       CEU            Security ID:  13566W108
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Colin D. Boyer           For       For          Management
2.2   Elect Director Rodney L. Carpenter      For       For          Management
2.3   Elect Director John M. Hooks            For       For          Management
2.4   Elect Director Kyle D. Kitagawa         For       For          Management
2.5   Elect Director Thomas J. Simons         For       For          Management
2.6   Elect Director D. Michael G. Stewart    For       For          Management
2.7   Elect Director Burton J. Ahrens         For       For          Management
2.8   Elect Director Philip J. Scherman       For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Change Company Name to CES Energy       For       For          Management
      Solutions Corp.
5     Re-approve Restricted Share Unit Plan   For       Against      Management


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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    APPOINTMENT OF AUDITOR AS NAMED IN THE  For       For          Management
      PROXY STATEMENT
02    ADVISORY VOTE TO APPROVE COMPENSATION   For       For          Management
      OF THE CORPORATION'S NAMED EXECUTIVE
      OFFICERS AS DESCRIBED IN THE PROXY
      STATEMENT
03.1  DIRECTOR-THE HON. JOHN BAIRD            For       For          Management
03.2  DIRECTOR-ISABELLE COURVILLE             For       For          Management
03.3  DIRECTOR-KEITH E. CREEL                 For       For          Management
03.4  DIRECTOR-GILLIAN H. DENHAM              For       For          Management
03.5  DIRECTOR-WILLIAM R. FATT                For       For          Management
03.6  DIRECTOR-REBECCA MACDONALD              For       For          Management
03.7  DIRECTOR-MATTHEW H. PAULL               For       For          Management
03.8  DIRECTOR-JANE L. PEVERETT               For       For          Management
03.9  DIRECTOR-ANDREW F. REARDON              For       For          Management
03.10 DIRECTOR-GORDON T. TRAFTON II           For       For          Management


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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
3.1   Elect Director John Baird               For       For          Management
3.2   Elect Director Isabelle Courville       For       For          Management
3.3   Elect Director Keith E. Creel           For       For          Management
3.4   Elect Director Gillian (Jill) H. Denham For       For          Management
3.5   Elect Director William R. Fatt          For       For          Management
3.6   Elect Director Rebecca MacDonald        For       For          Management
3.7   Elect Director Matthew H. Paull         For       For          Management
3.8   Elect Director Jane L. Peverett         For       For          Management
3.9   Elect Director Andrew F. Reardon        For       For          Management
3.10  Elect Director Gordon T. Trafton II     For       For          Management


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

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  US1380981084
Meeting Date: JAN 05, 2017   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors (Majority Voting) F         F            Management
1.2   Election of Directors (Majority Voting) F         F            Management
1.3   Election of Directors (Majority Voting) F         F            Management
1.4   Election of Directors (Majority Voting) F         F            Management
1.5   Election of Directors (Majority Voting) F         F            Management
1.6   Election of Directors (Majority Voting) F         F            Management
1.7   Election of Directors (Majority Voting) F         F            Management
1.8   Election of Directors (Majority Voting) F         F            Management
1.9   Election of Directors (Majority Voting) F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    Ratify Appointment of Independent       F         F            Management
      Auditors


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

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/16
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/16
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/16
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016/17
6     Approve Creation of EUR 12.2 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Carl Zeiss Meditec Asset
      Management Verwaltungsgesellschaft mbH


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

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Elect Helen Deeble as Director of       For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Amend Articles of Association Re:       For       Did Not Vote Management
      Appointment of and Number of Auditors;
      Number of Board Members; Remuneration
      for Board and Auditors; Election of
      Board, Chairman and Auditors
11    Receive Nominating Committees Report    None      None         Management
12    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 825,000 to
      the Chairman and SEK 350,000 to the
      other Board Members; Approve
      Remuneration for Committee Work
14a   Reelect Charlotte Stromberg as Chairman For       Did Not Vote Management
14b   Reelect Per Berggren as Director        For       Did Not Vote Management
14c   Relect Anna-Karin Hatt as Director      For       Did Not Vote Management
14d   Releect Christer Jacobson as Director   For       Did Not Vote Management
14e   Reelect Nina Linander as Director       For       Did Not Vote Management
14f   Reelect Johan Skoglund as Director      For       Did Not Vote Management
14g   Reelect Christina Karlsson Kazeem       For       Did Not Vote Management
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Elect Members of Nominating Committee   For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

CATALENT, INC.

Ticker:       CTLT           Security ID:  US1488061029
Meeting Date: OCT 25, 2016   Meeting Type: Annual
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors MELVIN D. BOOTH   F         F            Management
1.    Election of Directors J. MARTIN CARROLL F         F            Management
1.    Election of Directors JAMES QUELLA      F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management


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

CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  6186669
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACCEPT 2016 BUSINESS REPORT AND      FOR       FOR          Management
      FINANCIAL STATEMENTS.
2     TO ACCEPT THE PROPOSAL FOR              FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS.PROPOSED
      CASH DIVIDEND :TWD 10 PER SHARE.
3     TO APPROVE THE ISSUANCE OF NEW COMMON   FOR       FOR          Management
      SHARES FOR CASH AND OR ISSUANCE OF GDR.
4     TO AMEND THE COMPANYS AQUISITION OR     FOR       FOR          Management
      DISPOSAL OF ASSETS PROCEDURE.


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  6425663
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ACKNOWLEDGEMENT OF BUSINESS OPERATIONS  FOR       FOR          Management
      REPORT AND FINANCIAL STATEMENTS FOR
      2016.
2     ACKNOWLEDGEMENT OF EARNINGS             FOR       FOR          Management
      DISTRIBUTION FOR 2016. PLAN TO
      DISTRIBUTE NT 2 OF DIVIDENDS.
3     DISCUSSION ON THE AMENDMENTS TO THE     FOR       FOR          Management
      COMPANYS PROCEDURES FOR THE
      ACQUISITION OR DISPOSAL OF ASSETS.
4     DISCUSSION ON THE CORPORATIONS          FOR       FOR          Management
      PROPOSAL TO RAISE LONG TERM CAPITAL.
5.1   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:EDWARD YUNG DO
      WAY,SHAREHOLDER NO.A102143XXX
6     DISCUSSION ON THE RELIEF OF CERTAIN     FOR       FOR          Management
      DIRECTORS FROM THEIR NON COMPETITION
      OBLIGATIONS.


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

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  US1491501045
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    Ratify Appointment of Independent       F         F            Management
      Auditors


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

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: BRANDON B. BOZE   For       For          Management
1B.   ELECTION OF DIRECTOR: BETH F. COBERT    For       For          Management
1C.   ELECTION OF DIRECTOR: CURTIS F. FEENY   For       For          Management
1D.   ELECTION OF DIRECTOR: BRADFORD M.       For       For          Management
      FREEMAN
1E.   ELECTION OF DIRECTOR: CHRISTOPHER T.    For       For          Management
      JENNY
1F.   ELECTION OF DIRECTOR: GERARDO I. LOPEZ  For       For          Management
1G.   ELECTION OF DIRECTOR: FREDERIC V. MALEK For       For          Management
1H.   ELECTION OF DIRECTOR: PAULA R. REYNOLDS For       For          Management
1I.   ELECTION OF DIRECTOR: ROBERT E.         For       For          Management
      SULENTIC
1J.   ELECTION OF DIRECTOR: LAURA D. TYSON    For       For          Management
1K.   ELECTION OF DIRECTOR: RAY WIRTA         For       For          Management
2.    RATIFY THE APPOINTMENT OF KPMG LLP AS   For       For          Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2017.
3.    AN ADVISORY VOTE ON NAMED EXECUTIVE     For       For          Management
      OFFICER COMPENSATION FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2016.
4.    AN ADVISORY VOTE ON THE FREQUENCY OF    1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON NAMED
      EXECUTIVE OFFICER COMPENSATION.
5.    APPROVE THE 2017 EQUITY INCENTIVE PLAN. For       For          Management


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

CCC S.A., POLKOWICE

Ticker:                      Security ID:  B04QR13
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     PREPARATION OF THE ATTENDANCE LIST,     FOR       FOR          Management
      CONFIRMING THAT EXTRAORDINARY GENERAL
      MEETING OF THE COMPANY HAS BEEN DULY
      CONVENED AND IS ABLE TO ADOPT VALID
      RESOLUTIONS
4     APPOINTMENT OF THE RETURNING COMMITTEE  FOR       FOR          Management
5     ADOPTION ON THE AGENDA OF               FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING OF THE
      COMPANY
6     ADOPTION OF THE RESOLUTION REGARDING    FOR       FOR          Management
      CONDITIONAL INCREASE IN THE COMPANY'S
      SHARE CAPITAL BY WAY OF ISSUE SERIES F
      SHARES
7     ADOPTION OF THE RESOLUTION REGARDING    FOR       FOR          Management
      EXCLUSION OF THE PREEMPTIVE RIGHTS OF
      THE EXISTING SHAREHOLDERS WITH RESPECT
      TO THE SERIES F SHARES
8     ADOPTION OF THE RESOLUTION REGARDING    FOR       FOR          Management
      THE ISSUANCE OF SERIES B SUBSCRIPTION
      WARRANTS
9     ADOPTION OF THE RESOLUTION REGARDING    FOR       FOR          Management
      EXCLUSION OF THE PREEMPTIVE RIGHTS OF
      THE EXISTING SHAREHOLDERS WITH RESPECT
      TO SERIES B REGISTERED SUBSCRIPTION
      WARRANTS
10    ADOPTION OF THE RESOLUTION ON THE       FOR       FOR          Management
      DEMATERIALIZATION OF SERIES F SHARES
      ISSUED UNDER THE CONDITIONAL INCREASE
      OF THE SHARE CAPITAL, APPLICATION FOR
      ADMISSION AND INTRODUCTION OF THE
      SHARES TO TRADING ON REGULATED MARKET
      AND AUTHORIZING THE MANAGEMENT BOARD
11    ADOPTION OF RESOLUTION ON AMENDING THE  FOR       FOR          Management
      STATUTE OF THE COMPANY WITH REGARD TO
      THE COMPANY'S CONDITIONAL SHARE CAPITAL
12    ADOPTION OF RESOLUTION ON AMENDING THE  FOR       FOR          Management
      STATUTE OF THE COMPANY WITH REGARD TO
      THE COMPANY'S AUTHORIZED SHARE CAPITAL
13    ADOPTION OF THE RESOLUTION ON           FOR       FOR          Management
      AUTHORIZING THE MANAGEMENT BOARD TO
      ACQUIRE OWN SHARES OF THE COMPANY
14    ADOPTION OF THE RESOLUTION REGARDING    FOR       FOR          Management
      CREATION OF CAPITAL RESERVES EARMARKED
      TO ACQUIRE OWN SHARES OF THE COMPANY
      PURSUANT TO THE PROVISIONS OF ARTICLE
      362(1) SECTION 8 OF THE CODE OF
      COMMERCIAL COMPANIES
15    ADOPTION OF RESOLUTION ON AMENDING THE  FOR       FOR          Management
      STATUTE OF THE COMPANY WITH REGARD TO
      SHAREHOLDERS VOTING RIGHTS
16    SUPPLEMENTARY ELECTIONS TO THE          FOR       FOR          Management
      SUPERVISORY BOARD
2     APPOINTMENT OF THE CHAIRPERSON OF THE   FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING OF THE
      COMPANY


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

CCC S.A., POLKOWICE

Ticker:                      Security ID:  B04QR13
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      ORDINARY GENERAL MEETING
3     CONFIRMATION OF THE CORRECTNESS OF      FOR       FOR          Management
      CONVENING AN ORDINARY GENERAL MEETING
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     ADOPTION OF THE AGENDA OF THE ORDINARY  FOR       FOR          Management
      GENERAL MEETING
5     PRESENTATION BY THE MANAGEMENT BOARD    FOR       FOR          Management
      OF THE ANNUAL FINANCIAL STATEMENT AND
      ACTIVITY REPORT OF CCC S.A. AND THE
      CONSOLIDATED FINANCIAL STATEMENTS AND
      THE REPORT ON THE ACTIVITIES OF THE
      CCC SA CAPITAL GROUP. IN THE FINANCIAL
      YEAR 2016
6     PRESENTATION BY THE SUPERVISORY BOARD:  FOR       FOR          Management
      A) REPORT ON THE ACTIVITIES OF THE
      SUPERVISORY BOARD FOR THE PERIOD FROM
      01.01.2016 INCLUDING THE ASSESSMENT OF
      THE COMPANY'S SITUATION, INCLUDING
      ASSESSMENT OF INTERNAL CONTROL
      SYSTEMS, RISK MANAGEMENT, COMPLIANCE A
7     CONSIDERATION AND APPROVAL OF THE       FOR       FOR          Management
      UNCONSOLIDATED FINANCIAL STATEMENTS OF
      CCC S.A. FOR THE PERIOD FROM 01.01.
      2016. UNTIL 31.12.2016. AND THE REPORT
      ON THE COMPANY'S ACTIVITY FOR THE
      PERIOD FROM 01.01.2016. UNTIL 31.12.
      2016
8     CONSIDERATION AND APPROVAL OF THE       FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE CCC CAPITAL GROUP S.A. FOR THE
      PERIOD FROM 01.01.2016. UNTIL 31.12.
      2016. AND THE REPORT ON THE ACTIVITIES
      OF THE CCC SA CAPITAL GROUP. FOR THE
      PERIOD FROM 01.01.2016. UNTIL 31.12.2
9     CONSIDERATION AND APPROVAL OF THE       FOR       FOR          Management
      MOTION OF THE MANAGEMENT BOARD
      REGARDING THE ALLOCATION OF PART OF
      SUPPLEMENTARY CAPITAL FOR THE PAYMENT
      OF DIVIDENDS
10    CONSIDER AND APPROVE THE PROPOSAL OF    FOR       FOR          Management
      THE MANAGEMENT BOARD REGARDING THE
      DISTRIBUTION OF PROFIT FOR THE
      FINANCIAL YEAR 2016 AND DIVIDEND
      PAYMENT
11    ADOPTION OF RESOLUTIONS ON THE          FOR       FOR          Management
      DISCHARGE OF THE DUTIES OF THE MEMBERS
      OF THE MANAGEMENT BOARD IN THE YEAR
      ROTARY 2016
12    ADOPTION OF RESOLUTIONS ON THE          FOR       FOR          Management
      DISCHARGE OF DUTIES OF MEMBERS OF THE
      SUPERVISORY BOARD IN THE FINANCIAL
      YEAR 2016
13    ADOPTION OF A RESOLUTION ON             FOR       FOR          Management
      DETERMINING THE NUMBER OF MEMBERS OF
      THE SUPERVISORY BOARD FOR THE NEXT
      TERM OF OFFICE
14    ELECTION OF MEMBERS OF THE SUPERVISORY  FOR       FOR          Management
      BOARD AND ADOPTION OF RESOLUTIONS ON
      THE APPOINTMENT OF MEMBERS OF THE
      SUPERVISORY BOARD FOR THE NEXT TERM OF
      OFFICE
15    ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      SUPERVISORY BOARD
16    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      CONDITIONAL INCREASE OF THE COMPANY'S
      SHARE CAPITAL AND THE ISSUE OF
      SUBSCRIPTION WARRANTS EXCLUDING THE
      ENTIRE SUBSCRIPTION RIGHT FOR SHARES
      ISSUED UNDER CONDITIONAL EQUITY AND
      SUBSCRIPTION WARRANTS AND AMENDMENTS
      TO THE A
17    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      CONDITIONAL INCREASE OF THE COMPANY'S
      SHARE CAPITAL BY WAY OF ISSUE OF
      SERIES G SHARES AND ISSUANCE OF
      C-SERIES SUBSCRIPTION WARRANTS RELATED
      TO THE ISSUE OF CONVERTIBLE DEBT
      INSTRUMENTS, EXCLUDING THE ENTIRE
      SUBSCRIPTION R
18    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      AMENDMENT OF THE COMPANY'S ARTICLES OF
      ASSOCIATION WITH RESPECT TO THE
      COMPANY'S AUTHORIZED CAPITAL, THE
      AUTHORIZATION OF THE COMPANY'S
      MANAGEMENT BOARD FOR A FURTHER PERIOD
      TO INCREASE THE COMPANY'S SHARE
      CAPITAL WITHIN TH


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

CCR SA, SAO PAULO

Ticker:                      Security ID:  2840970
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     INCREASE IN THE AUTHORIZED CAPITAL      FOR       FOR          Management
      LIMIT OF THE COMPANY FROM
      1,920,000,000 COMMON SHARES TO
      2,020,000,000 COMMON SHARES AND THE
      CONSEQUENT AMENDMENT OF ARTICLE 8 OF
      THE CORPORATE BYLAWS OF THE COMPANY
II    ADJUSTMENT OF THE WORDING OF PARAGRAPH  FOR       FOR          Management
      5 OF ARTICLE 13 OF THE CORPORATE
      BYLAWS OF THE COMPANY, FOR THE SOLE
      PURPOSE OF CLARIFYING THAT THE QUORUM
      FOR RESOLUTIONS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT IS
      PROVIDED FOR IN THAT PROVISION IS ALSO
      SUBJE
III   THE AMENDMENT AND RESTATEMENT OF THE    FOR       FOR          Management
      CORPORATE BYLAWS OF THE COMPANY, IN
      THE EVENT THAT THE PROPOSALS FOR THE
      AMENDMENT OF ARTICLE 8 AND OF
      PARAGRAPH 5 OF ARTICLE 13 OF THE
      CORPORATE BYLAWS OF THE COMPANY, AS
      DESCRIBED IN ITEMS I AND II ABOVE, ARE
      APPROVE


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

CCR SA, SAO PAULO

Ticker:                      Security ID:  2840970
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RESOLVE ON THE CONSOLIDATION OF THE     FOR       FOR          Management
      COMPANYS BYLAWS, REFLECTING THE
      INCREASE OF THE APPROVED CAPITAL
      STOCK, WITHIN THE AUTHORIZED AMOUNT
      AUTHORIZED AT THE BOARD OF DIRECTORS
      MEETING HELD ON FEBRUARY 9, 2017,
      WHICH AMOUNTED TO SIX BILLION, ONE
      HUNDRED AND
1     TO TAKE KNOWLEDGE OF THE DIRECTORS      FOR       Take No      Management
      ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE            Action
      ON THE ADMINISTRATIONS REPORT,
      FINANCIAL STATEMENTS AND EXPLANATORY
      NOTES ACCOMPANIED BY THE INDEPENDENT
      AUDITORS REPORT FOR THE FISCAL YEAR
      ENDED ON DECEMBER 31, 2016
2     TO DECIDE AND APPROVE ON THE REVISION   FOR       Take No      Management
      OF THE CAPITAL BUDGET FOR THE 2017                Action
      FISCAL YEAR
3     TO DECIDE ON THE ALLOCATION OF THE      FOR       Take No      Management
      RESULT OF THE FISCAL YEAR ENDED ON                Action
      DECEMBER 31, 2016
4     TO SET THE NUMBER OF MEMBERS OF THE     FOR       Take No      Management
      BOARD OF DIRECTORS                                Action
5     ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. ANA MARIA MARCONDES
      PENIDO SANT ANNA. ALTERNATE. EDUARDA
      PENIDO DALLA VECCHIA
6     ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. FRANCISCO CAPRINO NETO.
      ALTERNATE. ROBERTO NAVARRO EVANGELISTA
7     ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. RICARDO COUTINHO DE
      SENA. ALTERNATE. JOSE HENRIQUE BRAGA
      POLIDO LOPES
8     ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. JOSE FLORENCIO
      RODRIGUES NETO. ALTERNATE. LIVIO
      HAGIME KUZE
9     ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. PAULO ROBERTO
      RECKZIEGEL GUEDES. ALTERNATE. TARCISIO
      AUGUSTO CARNEIRO
10    ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. ANA DOLORES MOURA
      CARNEIRO NOVAES. ALTERNATE. EDUARDO
      PENIDO SANT ANNA
11    ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. PAULO MARCIO DE
      OLIVEIRA MONTEIRO. ALTERNATE. MARINA
      ROSENTHAL ROCHA
12    ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. HENRIQUE SUTTON DE
      SOUSA NEVES. ALTERNATE. ROSA E PENIDO
      DALLA VECCHIA
13    ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. MURILO C L DOS SANTOS
      PASSOS. ALTERNATE. FERNANDO LUIZ
      AGUIAR FILHO
14    ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      INDEPENDENT MEMBER. LUIZ ALBERTO
      COLONNA ROSMAN
15    ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      INDEPENDENT MEMBER. WILSON NELIO BRUMER
16    ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY MINORITARY COMMON SHARES.
      NOTE MEMBER. MAILSON FERREIRA DA
      NOBREGA
17    ELECTION OF MEMBERS OF THE BOARD OF     FOR       Take No      Management
      DIRECTORS OF THE COMPANY. CANDIDATES              Action
      APPOINTED BY MINORITARY COMMON SHARES.
      NOTE MEMBER. CHARLES RENE LEBARBENCHON
18    TO INSTALL THE FISCAL COUNCIL OF THE    FOR       Take No      Management
      COMPANY                                           Action
19    ELECTION OF MEMBERS OF THE FISCAL       FOR       Take No      Management
      COUNCIL OF THE COMPANY. CANDIDATES                Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. NEWTON BRANDAO FERRAZ
      RAMOS. ALTERNATE. FERNANDO SANTOS
      SALLES
20    ELECTION OF MEMBERS OF THE FISCAL       FOR       Take No      Management
      COUNCIL OF THE COMPANY. CANDIDATES                Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. ADALGISO FRAGOSO FARIA.
      ALTERNATE. MARCELO DE ANDRADE
21    ELECTION OF MEMBERS OF THE FISCAL       FOR       Take No      Management
      COUNCIL OF THE COMPANY. CANDIDATES                Action
      APPOINTED BY CONTROLLER SHAREHOLDER.
      MEMBERS. FULL. JOSE VALDIR PESCE.
      ALTERNATE. EDMAR BRIGUELLI
22    ELECTION OF MEMBERS OF THE FISCAL       FOR       Take No      Management
      COUNCIL OF THE COMPANY. CANDIDATES                Action
      APPOINTED BY MINORITARY COMMON SHARES.
      NOTE MEMBERS. PRINCIPAL. MARIA CECILIA
      ROSSI. SUBSTITUTE. ALEXANDRE CARDOSO
      FREITAS
23    ELECTION OF MEMBERS OF THE FISCAL       FOR       Take No      Management
      COUNCIL OF THE COMPANY. CANDIDATES                Action
      APPOINTED BY MINORITARY COMMON SHARES.
      NOTE MEMBERS. PRINCIPAL. LUIZ CLAUDIO
      LEITE DE OLIVEIRA. SUBSTITUTE. ANDRE
      EDUARDO DANTAS
24    TO SET THE GLOBAL REMUNERATION OF THE   FOR       Take No      Management
      COMPANY DIRECTORS FOR THE 2017 FISCAL             Action
      YEAR


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

CD PROJEKT S.A.

Ticker:                      Security ID:  7302215
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      GENERAL MEETING
3     CONFIRMATION OF THE CORRECTNESS OF      FOR       FOR          Management
      CONVENING THE GENERAL MEETING AND ITS
      ABILITY TO ADOPT BINDING RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     EXAMINATION OF REPORTS OF THE           FOR       FOR          Management
      COMPANY'S AUTHORITIES, THE COMPANY'S
      FINANCIAL STATEMENTS AND THE
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      2016
6     ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      COMPANY'S FINANCIAL STATEMENTS
      PREPARED AS AT 31 DECEMBER 2016
7     ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE CAPITAL GROUP CD PROJECT PREPARED
      AS AT 31 DECEMBER 2016
8     ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      MANAGEMENT BOARDS REPORT ON THE
      ACTIVITIES OF THE CD PROJECT GROUP AND
      CD PROJEKT S.A. FOR 2016
9     ADOPTION OF A RESOLUTION ON             FOR       FOR          Management
      DISTRIBUTION OF THE COMPANY'S PROFIT
      FOR 2016
10    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      DISCHARGE OF DUTIES FOR THE PERIOD
      FROM 1 JANUARY TO 31 DECEMBER 2016 BY
      MR. ADAM KICINSKI, PRESIDENT OF THE
      MANAGEMENT BOARD
11    ADOPTION OF A RESOLUTION ON GRANTING    FOR       FOR          Management
      DISCHARGE TO THE VICE PRESIDENT OF THE
      MANAGEMENT BOARD, MR MARCIN IWINSKI,
      FOR PERFORMANCE OF HIS DUTIES IN THE
      PERIOD FROM 1 JANUARY TO 31 DECEMBER
      2016
12    ADOPTION OF A RESOLUTION ON GRANTING    FOR       FOR          Management
      DISCHARGE TO THE VICE PRESIDENT OF THE
      MANAGEMENT BOARD, PIOTR NIELUBOWICZ,
      FOR THE PERFORMANCE OF HIS DUTIES FROM
      1 JANUARY TO 31 DECEMBER 2016
13    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      DISCHARGE OF DUTIES OF THE MEMBER OF
      THE MANAGEMENT BOARD, ADAM ADAM
      BADOWSKI FROM JANUARY 1 TO DECEMBER
      31, 2016
14    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      FULFILLMENT OF DUTIES BY MICHAL
      NOWAKOWSKI, MEMBER OF THE MANAGEMENT
      BOARD, FOR THE PERIOD FROM 1 JANUARY
      TO 31 DECEMBER 2016
15    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      DISCHARGE OF DUTIES OF THE MEMBER OF
      THE MANAGEMENT BOARD, MR. PIOTR
      KARWOWSKI FROM JANUARY 1 TO DECEMBER
      31, 2016
16    ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      PERFORMANCE OF DUTIES BY MRS KATARZYNA
      SZWARC, MEMBER OF THE SUPERVISORY
      BOARD, FOR THE PERIOD FROM 1 JANUARY
      TO 31 DECEMBER 2016
17    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      DISCHARGE OF DUTIES FROM 1 JANUARY TO
      31 DECEMBER 2016 BY MR. PIOTR
      PAGOWSKI, VICE CHAIRMAN OF THE
      SUPERVISORY BOARD
18    ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      PERFORMANCE OF DUTIES BY MICHAL BIEN,
      MEMBER OF THE SUPERVISORY BOARD, FROM
      MAY 24 TO DECEMBER 31, 2016
19    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      DISCHARGE OF DUTIES OF THE MEMBER OF
      THE SUPERVISORY BOARD KRZYSZTOF
      KILIAN, IN THE PERIOD FROM 1 JANUARY
      TO 31 DECEMBER 2016
20    ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      PERFORMANCE OF DUTIES BY THE MEMBER OF
      THE SUPERVISORY BOARD, MACIEJ
      MAJEWSKI, FOR THE PERIOD FROM 1
      JANUARY TO 31 DECEMBER 2016
21    ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      PERFORMANCE OF DUTIES OF A MEMBER OF
      THE SUPERVISORY BOARD DURING THE
      PERIOD FROM 1 JANUARY TO 27 APRIL 2016.
      MR. GRZEGORZ KUJAWSKI,
22    ADOPTION OF RESOLUTIONS ON APPOINTMENT  FOR       FOR          Management
      OF MEMBERS OF THE SUPERVISORY BOARD
      FOR A NEW TERM OF OFFICE


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

CEB INC.

Ticker:       CEB            Security ID:  US1251341061
Meeting Date: APR 04, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Merger Agreement                F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    Approve Motion to Adjourn Meeting       F         F            Management


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

CELLTRION INC

Ticker:                      Security ID:  B0C5YV1
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.1   ELECTION OF INSIDE DIRECTOR GI U SEONG  FOR       FOR          Management
2.2   ELECTION OF INSIDE DIRECTOR GIM HYEONG  FOR       FOR          Management
      GI
3     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
4     APPROVAL OF GRANT OF STOCK OPTION       FOR       FOR          Management


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

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Gi Woo-seong as Inside Director   For       For          Management
2.2   Elect Kim Hyeong-gi as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


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

CELSIA SA ESP, BOGOTA

Ticker:                      Security ID:  2806585
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     QUORUM VERIFICATION                     FOR       FOR          Management
2     READING AND APPROVAL OF THE AGENDA      FOR       FOR          Management
3     APPOINTMENT OF A COMMISSION FOR         FOR       FOR          Management
      APPROVAL AND SIGNATURE OF THE MINUTES
4     PRESENTATION OF THE MANAGEMENT REPORT   FOR       FOR          Management
      BY THE BOARD OF DIRECTORS AND THE CEO
5     PRESENTATION OF THE EXTERNAL AUDITOR'S  FOR       FOR          Management
      REPORTS
6     PRESENTATION OF THE FINANCIAL           FOR       FOR          Management
      STATEMENTS AS OF DECEMBER 31, 2016
7     REVIEW OF THE MANAGEMENT REPORT,        FOR       FOR          Management
      EXTERNAL AUDITOR'S REPORTS, AND
      FINANCIAL STATEMENTS PRESENTED
8     PRESENTATION AND REVIEW OF THE PROFITS  FOR       FOR          Management
      DISTRIBUTION PROJECT
9     PRESENTATION AND REVIEW OF A PROPOSAL   FOR       FOR          Management
      TO MAKE A DONATION TO THE CELSIA
      FOUNDATION
10    APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS AND DETERMINATION
      OF THEIR FEES
11    APPOINTMENT OF THE EXTERNAL AUDITOR     FOR       FOR          Management
      AND DETERMINATION OF THEIR FEES


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

CEMBRA MONEY BANK AG

Ticker:       CMBN           Security ID:  H3119A101
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 3.45 per       For       For          Management
      Share from Capital Contribution
      Reserves
3.3   Approve Dividends of CHF 1.00 per       For       For          Management
      Share from Distributable Profits
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Felix Weber as Director         For       For          Management
5.1.2 Reelect Peter Athanas as Director       For       For          Management
5.1.3 Reelect Urs Baumann as Director         For       For          Management
5.1.4 Reelect Denis Hall as Director          For       For          Management
5.1.5 Reelect Katrina Machin as Director      For       For          Management
5.1.6 Reelect Monica Maechler as Director     For       For          Management
5.1.7 Reelect Ben Tellings as Director        For       For          Management
5.2   Reelect Felix Weber as Board Chairman   For       For          Management
5.3.1 Appoint Urs Baumann as Member of the    For       For          Management
      Compensation Committee
5.3.2 Appoint Katrina Machin as Member of     For       For          Management
      the Compensation Committee
5.3.3 Appoint Ben Tellings as Member of the   For       For          Management
      Compensation Committee
5.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.5   Ratify KPMG AG as Auditors              For       For          Management
6.1   Approve Creation of CHF 3 Million Pool  For       For          Management
      of Capital without Preemptive Rights
6.2   Amend Articles Re: Ordinary and         For       For          Management
      Extraordinary General Meetings
6.3   Amend Articles Re: Convocation,         For       For          Management
      Resolutions, and Minutes of General
      Meetings
6.4   Amend Articles Re: Editorial Changes    For       For          Management
      Concerning Senior Management
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.45 Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
8     Transact Other Business (Voting)        For       Against      Management


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CEMENTOS ARGOS SA, BOGOTA

Ticker:                      Security ID:  2184184
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     QUORUM VERIFICATION                     FOR       FOR          Management
2     READING AND APPROVAL OF THE AGENDA      FOR       FOR          Management
3     APPOINTMENT OF THE COMMISSION FOR       FOR       FOR          Management
      SCRUTINY, APPROVAL AND SIGNATURE OF
      THE MINUTES
4     MANAGEMENT REPORT BY THE BOARD OF       FOR       FOR          Management
      DIRECTORS AND THE CEO
5     PRESENTATION OF THE FINANCIAL           FOR       FOR          Management
      STATEMENTS AS OF DECEMBER 31ST 2016
6     EXTERNAL AUDITOR'S REPORT               FOR       FOR          Management
7     APPROVAL OF THE MANAGEMENT REPORT AND   FOR       FOR          Management
      FINANCIAL STATEMENTS PRESENTED
8     PRESENTATION AND APPROVAL OF THE        FOR       FOR          Management
      PROFITS DISTRIBUTION AND CONSTITUTION
      OF RESERVES PROJECT
9     APPOINTMENT OF THE BOARD OF DIRECTORS   FOR       FOR          Management
10    APPROVAL OF THE BOARD OF DIRECTORS'     FOR       FOR          Management
      FEES
11    APPROVAL OF THE APPOINTMENTS,           FOR       FOR          Management
      REMUNERATION AND SUCCESSION POLICY OF
      THE BOARD OF DIRECTORS
12    APPOINTMENT OF THE EXTERNAL AUDITOR     FOR       FOR          Management
13    APPROVAL OF THE EXTERNAL AUDITOR'S FEES FOR       FOR          Management
14    APPROVAL OF RESOURCES FOR SOCIAL        FOR       FOR          Management
      BENEFIT
15    PROPOSALS PRESENTED BY THE SHAREHOLDERS FOR       FOR          Management


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CEMEX HOLDINGS PHILIPPINES, INC.

Ticker:                      Security ID:  BYXQ1W1
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     CERTIFICATION OF NOTICE AND EXISTENCE   FOR       FOR          Management
      OF QUORUM
3     APPROVAL OF THE MINUTES OF THE JUNE 3,  FOR       FOR          Management
      2016 STOCKHOLDERS MEETING
4     REPORT OF THE PRESIDENT AND CHIEF       FOR       FOR          Management
      EXECUTIVE OFFICER
5     APPROVAL OF THE AUDITED FINANCIAL       FOR       FOR          Management
      STATEMENTS AS OF DECEMBER 31, 2016
6     RATIFICATION AND APPROVAL OF THE ACTS   FOR       FOR          Management
      OF THE BOARD OF DIRECTORS AND
      MANAGEMENT SINCE THE JUNE 3, 2016
      STOCKHOLDERS MEETING
7     ELECTION OF DIRECTOR: PAUL VINCENT      FOR       FOR          Management
      ARCENAS
8     ELECTION OF DIRECTOR: HUGO ENRIQUE      FOR       FOR          Management
      LOSADA BARRIOLA
9     ELECTION OF DIRECTOR: PEDRO JOSE        FOR       FOR          Management
      PALOMINO
10    ELECTION OF DIRECTOR: ALFREDO PANLILIO  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
11    ELECTION OF DIRECTOR: VINCENT PAUL      FOR       FOR          Management
      PIEDAD
12    ELECTION OF DIRECTOR: PEDRO ROXAS       FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
13    ELECTION OF DIRECTOR: JOAQUIN MIGUEL    FOR       FOR          Management
      ESTRADA SUAREZ
14    APPOINTMENT OF EXTERNAL AUDITOR OF THE  FOR       FOR          Management
      CORPORATION FOR THE YEAR 2017: R.G.
      MANABAT & CO
15    AMENDMENT OF SECTION 1, ARTICLE II OF   FOR       FOR          Management
      THE BY-LAWS OF THE CORPORATION
16    CONSIDERATION OF SUCH OTHER MATTERS AS  ABSTAIN   AGAINST      Management
      MAY PROPERLY COME DURING THE MEETING


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

CENCOSUD S.A.

Ticker:                      Security ID:  B00R3L2
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     EXAMINATION OF THE SITUATION OF THE     FOR       FOR          Management
      COMPANY AND OF THE REPORTS FROM THE
      OUTSIDE AUDITING FIRM AND THE APPROVAL
      OF THE ANNUAL REPORT, BALANCE SHEET
      AND FINANCIAL STATEMENTS FROM THE
      FISCAL YEAR THAT ENDED ON DECEMBER 31,
      2016, AND OF THE REPORT FROM THE OU
B     DISTRIBUTION OF PROFIT FROM THE 2016    FOR       FOR          Management
      FISCAL YEAR AND THE PAYMENT OF
      DIVIDENDS
C     PRESENTATION OF THE DIVIDEND POLICY OF  FOR       FOR          Management
      THE COMPANY
D     ESTABLISHMENT OF THE COMPENSATION OF    FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
E     ESTABLISHMENT OF THE COMPENSATION OF    FOR       FOR          Management
      THE MEMBERS OF THE COMMITTEE OF
      DIRECTORS AND THE DETERMINATION OF THE
      EXPENSE BUDGET FOR ITS OPERATION AND
      FOR ITS ADVISORS
F     THE REPORT IN REGARD TO THE EXPENSES    FOR       FOR          Management
      OF THE BOARD OF DIRECTORS AND OF THE
      COMMITTEE OF DIRECTORS
G     DESIGNATION OF AN OUTSIDE AUDITING      FOR       FOR          Management
      FIRM FOR THE 2017 FISCAL YEAR
H     DESIGNATION OF RISK RATING AGENCIES     FOR       FOR          Management
      FOR THE 2017 FISCAL YEAR
I     TO GIVE AN ACCOUNTING OF THE MATTERS    FOR       FOR          Management
      THAT WERE EXAMINED BY THE COMMITTEE OF
      DIRECTORS, ACTIVITIES CONDUCTED, ITS
      ANNUAL REPORT AND THE PROPOSALS THAT
      WERE NOT ACCEPTED BY THE BOARD OF
      DIRECTORS, AS WELL AS THE RESOLUTIONS
      THAT WERE PASSED BY THE BOARD OF
J     TO GIVE AN ACCOUNTING OF THE OPPOSING   FOR       FOR          Management
      VOTES OF MEMBERS OF THE BOARD OF
      DIRECTORS THAT WERE PLACED ON THE
      RECORD IN THE MINUTES OF THE MEETINGS
      OF TH BOARD OF DIRECTORS
K     DESIGNATION OF THE PERIODICAL IN WHICH  FOR       FOR          Management
      THE CORPORATE NOTICES MUST BE PUBLISHED
L     IN GENERAL, ANY MATTER OF CORPORATE     ABSTAIN   AGAINST      Management
      INTEREST THAT IS NOT APPROPRIATE FOR
      AN EXTRAORDINARY GENERAL MEETING OF
      SHAREHOLDERS


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CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO

Ticker:                      Security ID:  2308445
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE TRANSFER, BY THE END OF  FOR       FOR          Management
      2017, OF SHAREHOLDER CONTROL OF THE
      DISTRIBUTORS, WHICH ARE SUBSIDIARIES
      OF ELETROBRAS, WHICH HAVE HAD THE
      EXTENSION OF THEIR CONCESSIONS
      APPROVED, UNDER THE TERMS OF ITEMS 3
      THROUGH 8 BELOW, OBSERVING THE TERMS
      AND
2     TO APPROVE THAT ALL OF THE IMMEDIATE    FOR       FOR          Management
      MEASURES BE TAKEN FOR THE SUBSCRIPTION
      AND PAYING IN, IN BRL, BY THE END OF
      2016, OF A CAPITAL INCREASE IN THE
      DISTRIBUTORS, WHICH HAVE HAD THE
      EXTENSION OF THEIR CONCESSIONS
      APPROVED, UNDER THE TERMS OF ITEMS 3
      THROUG
3     TO EXTEND THE CONCESSION OF THE         FOR       FOR          Management
      SUBSIDIARY COMPANY COMPANHIA
      ENERGETICA DO PIAUI, CEPISA, ANEEL
      NUMBER 004.2001, UNDER THE TERMS OF
      DECREE NUMBER 8461 OF JUNE 2, 2015, OF
      NATIONAL ELECTRIC POWER AGENCY ORDER
      NUMBER 3540 OF OCTOBER 20, 2015, OF
      PROVISIONAL
4     TO EXTEND THE CONCESSION OF THE         FOR       FOR          Management
      SUBSIDIARY COMPANY COMPANHIA
      ENERGETICA DE ALAGOAS, CEAL, ANEEL
      NUMBER 007.2001, UNDER THE TERMS OF
      DECREE NUMBER 8461 OF JUNE 2, 2015, OF
      NATIONAL ELECTRIC POWER AGENCY ORDER
      NUMBER 3540 OF OCTOBER 20, 2015, OF
      PROVISIONAL
5     TO EXTEND THE CONCESSION OF THE         FOR       FOR          Management
      SUBSIDIARY COMPANY COMPANHIA DE
      ELETRICIDADE DO ACRE, ELETROACRE,
      ANEEL NUMBER 006.2001, UNDER THE TERMS
      OF DECREE NUMBER 8461 OF JUNE 2, 2015,
      OF NATIONAL ELECTRIC POWER AGENCY
      ORDER NUMBER 3540 OF OCTOBER 20, 2015,
      OF PRO
6     TO EXTEND THE CONCESSION OF THE         FOR       FOR          Management
      SUBSIDIARY COMPANY CENTRAIS ELETRICAS
      DE RONDONIA S.A., CERON, ANEEL NUMBER
      005.2001, UNDER THE TERMS OF DECREE
      NUMBER 8461 OF JUNE 2, 2015, OF
      NATIONAL ELECTRIC POWER AGENCY ORDER
      NUMBER 3540 OF OCTOBER 20, 2015, OF
      PROVIS
7     TO EXTEND THE CONCESSION OF THE         FOR       FOR          Management
      SUBSIDIARY COMPANY BOA VISTA ENERGIA S.
      A., ANEEL NUMBER 021.2001, UNDER THE
      TERMS OF DECREE NUMBER 8461 OF JUNE 2,
      2015, OF NATIONAL ELECTRIC POWER
      AGENCY ORDER NUMBER 3540 OF OCTOBER
      20, 2015, OF PROVISIONAL MEASURE NUMBER
8     TO EXTEND THE CONCESSION OF THE         FOR       FOR          Management
      SUBSIDIARY COMPANY AMAZONAS
      DISTRIBUIDORA DE ENERGIA S.A., ANEEL
      NUMBER 020.2001, UNDER THE TERMS OF
      DECREE NUMBER 8461 OF JUNE 2, 2015, OF
      NATIONAL ELECTRIC POWER AGENCY ORDER
      NUMBER 3540 OF OCTOBER 20, 2015, OF
      PROVISIONA
9     TO APPROVE, WITH THE BRAZILIAN          FOR       FOR          Management
      CORPORATE LAW BEING RESPECTED, THE
      TRANSFER OF SHAREHOLDER CONTROL, BY
      DECEMBER 31, 2017, OF THE DISTRIBUTORS
      THAT HAVE NOT HAD THE EXTENSION OF
      THEIR CONCESSIONS APPROVED IN
      ACCORDANCE WITH ITEMS 3 THROUGH 8 OF
      THE AGENDA A
10    TO APPROVE THE RETURN OF THE            FOR       FOR          Management
      DISTRIBUTION CONCESSIONS AND THE
      ADOPTION OF THE MEASURES FOR THE
      LIQUIDATION OF THE RESPECTIVE
      DISTRIBUTORS THAT I. DID NOT HAVE THE
      EXTENSION OF THEIR CONCESSIONS
      APPROVED, UNDER THE EXACT TERMS OF
      ITEMS 3 THROUGH 8 OF THE A
11    IN THE EVENT THAT THE TRANSFER OF       FOR       FOR          Management
      SHAREHOLDER CONTROL OF THE DISTRIBUTOR
      IS APPROVED UNDER THE TERMS OF ITEM 9
      OF THE AGENDA, TO APPROVE THAT THERE
      BE RETURNED, AT ANY TIME, THE
      RESPECTIVE CONCESSION OF DISTRIBUTION
      AND THAT THE MEASURES FOR ITS LIQUIDATI
12.1  TO ELECT VICENT FALCONI CAMPOS TO THE   FOR       FOR          Management
      BOARD OF DIRECTORS. CANDIDATE
      APPOINTED BY CONTROLLER SHAREHOLDER
12.2  TO ELECT MAURICIO MUNIZ BARRETTO DE     FOR       FOR          Management
      CARVALHO TO THE BOARD OF DIRECTORS.
      CANDIDATE APPOINTED BY CONTROLLER
      SHAREHOLDER
12.3  TO ELECT RODRIGO PEREIRA DE MELLO TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS. CANDIDATE
      APPOINTED BY CONTROLLER SHAREHOLDER
12.4  TO ELECT WALTER MALIENI JUNIOR TO THE   FOR       FOR          Management
      BOARD OF DIRECTORS. CANDIDATE
      APPOINTED BY CONTROLLER SHAREHOLDER
12.5  TO ELECT SAMUEL ASSAYAG HANAN TO THE    FOR       FOR          Management
      BOARD OF DIRECTORS. CANDIDATE
      APPOINTED BY CONTROLLER SHAREHOLDER
12.6  TO ELECT GUSTAVO GONCALVES MANFRIM TO   FOR       FOR          Management
      THE BOARD OF DIRECTORS. CANDIDATE
      APPOINTED BY CONTROLLER SHAREHOLDER
12.7  TO ELECT MARCELO GASPARINO DA SILVA TO  FOR       FOR          Management
      THE BOARD OF DIRECTORS. CANDIDATE
      APPOINTED BY MINORITY SHAREHOLDER
12.8  TO ELECT MOZART DE SIQUEIRA CAMPOS      FOR       FOR          Management
      ARAUJO TO THE BOARD OF DIRECTORS.
      CANDIDATE APPOINTED BY MINORITY
      SHAREHOLDER
12.9  TO ELECT WILSON FERREIRA JUNIOR TO THE  FOR       FOR          Management
      BOARD OF DIRECTORS. CANDIDATE
      APPOINTED BY CONTROLLER SHAREHOLDER


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

CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO

Ticker:                      Security ID:  2308445
Meeting Date: OCT 24, 2016   Meeting Type: Annual
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE SALE OF SHAREHOLDING     FOR       FOR          Management
      CONTROL OF CELG DISTRIBUICAO S.A. CELG
      D AT PRIVATIZATION AUCTION TO BE
      PROMOTED BY BM.FBOVESPA, ACCORDING TO
      MINIMUM PRICE AND CONDITIONS SET FORTH
      IN RESOLUTION CND NO. 11 OF NOVEMBER
      18, 2015, WITH THE CHANGES SET BY


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CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO

Ticker:                      Security ID:  2308445
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     ELECTION IN SEPARATE OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. PREFERRED SHARES.
      INDICATION OF CANDIDATES FOR THE BOARD
      OF DIRECTORS. THE SHAREHOLDER MUST
      FILL THIS FIELD IF HE IS A
      NONPERMANENT HOLDER OF THE SHARES WITH
      WHICH HE VOTES DURING THE 3 MONTHS
      IMMEDIATELY PR
13    ELECTION OF THE FISCAL COUNCIL IN       FOR       FOR          Management
      SEPARATE. PREFERRED SHARES.
      APPOINTMENT OF CANDIDATES TO THE
      FISCAL COUNCIL. PATRICIA VALENTE
      STIERLI, INDICATED BY THE MINORITY
      PREFERRED SHAREHOLDER


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

CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO

Ticker:                      Security ID:  2308445
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RESOLVE IN REGARD TO THE AMENDMENT   FOR       FOR          Management
      OF THE CORPORATE BYLAWS, BY MEANS OF
      THE AMENDMENT OF THE MAIN PART OF
      ARTICLE 17, IN ORDER TO CHANGE THE
      TERM IN OFFICE OF THE MEMBERS OF THE
      BOARD OF DIRECTORS AND THE NUMBER OF
      REELECTIONS TO THE POSITION, THE AMEN


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CENTRAL PATTANA PUBLIC CO LTD

Ticker:                      Security ID:  B6SR6J5
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ACKNOWLEDGMENT OF THE MINUTES OF THE    FOR       FOR          Management
      2016 ANNUAL GENERAL MEETING OF
      SHAREHOLDERS (AGM)
2     ACKNOWLEDGMENT OF THE COMPANY'S         FOR       FOR          Management
      PERFORMANCE OUTCOMES OF 2016
3     APPROVAL OF THE AUDITED FINANCIAL       FOR       FOR          Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31,2016
4     APPROVAL OF THE DIVIDEND PAYMENT        FOR       FOR          Management
      AGAINST THE 2016 PERFORMANCE OUTCOMES
5.1   APPROVAL OF THE APPOINTMENT OF          FOR       FOR          Management
      DIRECTOR IN PLACE OF THOSE DUE TO
      COMPLETE THEIR TERMS IN 2017: MR.
      SUTHICHAI CHIRATHIVAT
5.2   APPROVAL OF THE APPOINTMENT OF          FOR       FOR          Management
      DIRECTOR IN PLACE OF THOSE DUE TO
      COMPLETE THEIR TERMS IN 2017: MR.
      PAITOON TAVEEBHOL
5.3   APPROVAL OF THE APPOINTMENT OF          FOR       FOR          Management
      DIRECTOR IN PLACE OF THOSE DUE TO
      COMPLETE THEIR TERMS IN 2017: MR.
      SUDHITHAM CHIRATHIVAT
5.4   APPROVAL OF THE APPOINTMENT OF          FOR       FOR          Management
      DIRECTOR IN PLACE OF THOSE DUE TO
      COMPLETE THEIR TERMS IN 2017: MR.PRIN
      CHIRATHIVAT
6     APPROVAL OF THE REMUNERATION FOR THE    FOR       FOR          Management
      BOARD OF DIRECTORS FOR 2017
7     APPROVAL OF THE APPOINTMENT OF THE      FOR       FOR          Management
      EXTERNAL AUDITOR AND DETERMINATION OF
      THE AUDIT FEE FOR 2017
8     OTHER BUSINESSES (IF ANY)               ABSTAIN   AGAINST      Management


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JULIE L.          For       For          Management
      GERBERDING, M.D.
1B.   ELECTION OF DIRECTOR: NEAL L. PATTERSON For       For          Management
1C.   ELECTION OF DIRECTOR: WILLIAM D.        For       For          Management
      ZOLLARS
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CERNER
      CORPORATION FOR 2017.
3.    APPROVAL, ON AN ADVISORY BASIS, OF THE  For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    APPROVAL, ON AN ADVISORY BASIS, OF THE  1 Year    1 Year       Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      THE APPROVAL OF THE COMPENSATION OF
      OUR NAMED EXECUTIVE OFFICERS.


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4.1   Approve Financial Statements            For       For          Management
4.2   Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 33 per Share
6     Amend Articles of Association           For       For          Management
7     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
8     Approve Volume of Charitable Donations  For       For          Management
9     Elect Vaclav Paces as Supervisory       For       Against      Management
      Board Member
10    Recall and Elect Members of Audit       For       Against      Management
      Committee


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

CEZ, A. S.

Ticker:                      Security ID:  5624030
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     APPROVAL OF FINANCIAL STATEMENTS OF     FOR       FOR          Management
      CEZ, A. S. AND CONSOLIDATED FINANCIAL
      STATEMENTS OF CEZ GROUP FOR 2016
5     DECISION ON THE DISTRIBUTION OF PROFIT  FOR       FOR          Management
      OF CEZ, A. S: THE DIVIDEND IS CZK 33
      PER SHARE BEFORE TAX
6     DECISION ON AMENDING THE COMPANY'S      FOR       FOR          Management
      ARTICLES OF ASSOCIATION: ARTICLES 1
      THROUGH 33
7     APPOINTMENT OF THE AUDITOR TO PERFORM   FOR       FOR          Management
      THE STATUTORY AUDIT FOR THE ACCOUNTING
      PERIOD OF THE CALENDAR YEAR OF 2017:
      ERNST & YOUNG AUDIT, S.R.O., COMPANY
      ID NO. 26704153
8     DECISION ON DONATIONS BUDGET            FOR       FOR          Management
9     REMOVAL AND ELECTION OF SUPERVISORY     FOR       FOR          Management
      BOARD MEMBERS: MR. VACLAV PACES
10    REMOVAL AND ELECTION OF AUDIT           FOR       FOR          Management
      COMMITTEE MEMBERS


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

CGN POWER CO LTD, CHINA

Ticker:                      Security ID:  BSBMM04
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   TO CONSIDER AND APPROVE THE SHARE       FOR       FOR          Management
      TRANSFER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER
O.2   TO CONSIDER AND APPROVE THE 2016        FOR       FOR          Management
      GENERAL SERVICES FRAMEWORK AGREEMENT,
      THE NON-EXEMPT CONTINUING CONNECTED
      TRANSACTIONS CONTEMPLATED THEREUNDER,
      AND THE PROPOSED ANNUAL CAPS FOR EACH
      OF THE THREE YEARS ENDING DECEMBER 31,
      2018
O.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      SUPPLEMENTAL AGREEMENT DATED SEPTEMBER
      25, 2016 TO THE 2014 ENGINEERING
      SERVICES FRAMEWORK AGREEMENT, THE
      NON-EXEMPT CONTINUING CONNECTED
      TRANSACTIONS CONTEMPLATED THEREUNDER,
      AND THE PROPOSED REVISED ANNUAL CAPS
      FOR EACH OF TH
O.4   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      SUPPLEMENTAL AGREEMENT DATED SEPTEMBER
      25, 2016 TO THE 2014 NUCLEAR FUEL
      SUPPLY AND SERVICES FRAMEWORK
      AGREEMENT, THE NON-EXEMPT CONTINUING
      CONNECTED TRANSACTIONS CONTEMPLATED
      THEREUNDER, AND THE PROPOSED REVISED
      ANNUAL CAPS FO
S.1   I. TO CONSIDER AND APPROVE THE MID- TO  FOR       FOR          Management
      LONG-TERM BONDS ISSUE AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER,
      WITH THE MAJOR TERMS AND PROPOSED
      SCOPE THEREOF SET OUT IN THE CIRCULAR
      II. TO CONSIDER AND APPROVE THE
      AUTHORIZATION OF THE CHIEF FINANCIAL
      OFFICER
S.2   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE CLOSING DATE OF THE RELEVANT
      AUTHORIZATION PERIOD FOR THE
      SHORT-TERM DEBENTURES ISSUE AS
      APPROVED BY THE RESOLUTION OF
      SHAREHOLDERS AT THE THIRD EGM OF 2014
      FROM DECEMBER 31, 2016 TO MAY 15, 2017


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

CGN POWER CO LTD, CHINA

Ticker:                      Security ID:  BD8NKD4
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
3     TO CONSIDER AND APPROVE THE ANNUAL      FOR       FOR          Management
      REPORT FOR THE YEAR 2016
4     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE YEAR
      ENDED 31 DECEMBER 2016
5     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN FOR THE YEAR ENDED
      31 DECEMBER 2016
6     TO CONSIDER AND APPROVE THE INVESTMENT  FOR       FOR          Management
      PLAN AND CAPITAL EXPENDITURE BUDGET
      FOR THE YEAR 2017
7     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF DELOITTE TOUCHE
      TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS
      LLP AND DELOITTE TOUCHE TOHMATSU AS
      THE DOMESTIC AND INTERNATIONAL
      AUDITORS OF THE COMPANY, RESPECTIVELY,
      FOR THE YEAR 2017 UNTIL THE CLOSE OF
      THE NEXT ANN
8.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      DIRECTOR: MR. ZHANG SHANMING TO BE
      NON-EXECUTIVE DIRECTOR
8.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      DIRECTOR: MR. GAO LIGANG TO BE
      EXECUTIVE DIRECTOR
8.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      DIRECTOR: MR. TAN JIANSHENG TO BE
      NON-EXECUTIVE DIRECTOR
8.4   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      DIRECTOR: MR. SHI BING TO BE
      NON-EXECUTIVE DIRECTOR
8.5   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      DIRECTOR: MS. ZHONG HUILING TO BE
      NON-EXECUTIVE DIRECTOR
8.6   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      DIRECTOR: MR. ZHANG YONG TO BE
      NON-EXECUTIVE DIRECTOR
8.7   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      DIRECTOR: MR. NA XIZHI TO BE
      INDEPENDENT NON-EXECUTIVE DIRECTOR
8.8   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      DIRECTOR: MR. HU YIGUANG TO BE
      INDEPENDENT NON-EXECUTIVE DIRECTOR
8.9   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      DIRECTOR: MR. FRANCIS SIU WAI KEUNG TO
      BE INDEPENDENT NON-EXECUTIVE DIRECTOR
9.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      SUPERVISOR: MR. CHEN SUI TO BE
      NON-EMPLOYEE REPRESENTATIVE SUPERVISOR
9.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      SUPERVISOR: MR. YANG LANHE TO BE
      NON-EMPLOYEE REPRESENTATIVE SUPERVISOR
9.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION AND APPOINTMENT OF
      SUPERVISOR: MR. CHEN RONGZHEN TO BE
      NON-EMPLOYEE REPRESENTATIVE SUPERVISOR
10.1  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF THE DIRECTOR AND
      SUPERVISOR OF THE COMPANY FOR THE YEAR
      2017: MR. GAO LIGANG
10.2  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF THE DIRECTOR AND
      SUPERVISOR OF THE COMPANY FOR THE YEAR
      2017: MR. NA XIZHI
10.3  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF THE DIRECTOR AND
      SUPERVISOR OF THE COMPANY FOR THE YEAR
      2017: MR. HU YIGUANG
10.4  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF THE DIRECTOR AND
      SUPERVISOR OF THE COMPANY FOR THE YEAR
      2017: MR. FRANCIS SIU WAI KEUNG
10.5  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF THE DIRECTOR AND
      SUPERVISOR OF THE COMPANY FOR THE YEAR
      2017: MR. PAN YINSHENG
10.6  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF THE DIRECTOR AND
      SUPERVISOR OF THE COMPANY FOR THE YEAR
      2017: MR. YANG LANHE
10.7  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF THE DIRECTOR AND
      SUPERVISOR OF THE COMPANY FOR THE YEAR
      2017: MR. CHEN RONGZHEN
10.8  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF THE DIRECTOR AND
      SUPERVISOR OF THE COMPANY FOR THE YEAR
      2017: MR. CAI ZIHUA
10.9  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF THE DIRECTOR AND
      SUPERVISOR OF THE COMPANY FOR THE YEAR
      2017: MR. WANG HONGXIN
11    TO CONSIDER AND APPROVE THE GRANT OF A  FOR       FOR          Management
      GENERAL MANDATE TO THE BOARD TO ALLOT,
      ISSUE AND DEAL WITH ADDITIONAL H
      SHARES DURING THE RELEVANT PERIOD


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

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Polson as Director          For       For          Management
3     Elect Jonathan Grunzweig as Director    For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

CHAROEN POKPHAND FOODS PUBLIC CO. LTD.

Ticker:                      Security ID:  6410852
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ADOPT THE MINUTES OF THE ANNUAL      FOR       FOR          Management
      GENERAL SHAREHOLDERS' MEETING NO.
      1/2016
2     TO ACKNOWLEDGE THE REPORT ON THE        FOR       FOR          Management
      COMPANY'S OPERATING RESULTS FOR THE
      YEAR 2016
3     TO APPROVE THE STATEMENTS OF FINANCIAL  FOR       FOR          Management
      POSITION AND THE STATEMENTS OF INCOME
      FOR THE YEAR ENDED DECEMBER 31, 2016
4     TO APPROVE THE APPROPRIATION OF PROFIT  FOR       FOR          Management
      AND ANNUAL DIVIDEND PAYMENT FOR THE
      YEAR 2016
5.1   TO APPOINT DIRECTOR TO REPLACE          FOR       FOR          Management
      DIRECTOR WHO RETIRE BY ROTATION:
      PROFESSOR DR. PONGSAK ANGKASITH
5.2   TO APPOINT DIRECTOR TO REPLACE          FOR       FOR          Management
      DIRECTOR WHO RETIRE BY ROTATION: POL.
      GEN.PHATCHARAVAT WONGSUWAN
5.3   TO APPOINT DIRECTOR TO REPLACE          FOR       FOR          Management
      DIRECTOR WHO RETIRE BY ROTATION: MRS.
      ARUNEE WATCHARANANAN
5.4   TO APPOINT DIRECTOR TO REPLACE          FOR       FOR          Management
      DIRECTOR WHO RETIRE BY ROTATION: MR.
      SOOKSUNT JIUMJAISWANGLERG
5.5   TO APPOINT DIRECTOR TO REPLACE          FOR       FOR          Management
      DIRECTOR WHO RETIRE BY ROTATION: MR.
      SUKHAWAT DANSERMSUK
6     TO APPROVE THE REMUNERATION OF THE      FOR       FOR          Management
      DIRECTORS FOR THE YEAR 2017
7     TO APPOINT THE COMPANY'S AUDITORS AND   FOR       FOR          Management
      FIX THE REMUNERATION FOR THE YEAR 2017
8     TO RESPOND TO THE QUERIES               FOR       FOR          Management


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

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Gerald Goldsmith      For       Withhold     Management
1.2   Elect Director Rolf E. Ruhfus           For       For          Management
1.3   Elect Director Jeffrey H. Fisher        For       For          Management
1.4   Elect Director Thomas J. Crocker        For       Withhold     Management
1.5   Elect Director Robert Perlmutter        For       For          Management
1.6   Elect Director Jack P. DeBoer           For       For          Management
1.7   Elect Director Miles Berger             For       For          Management
1.8   Elect Director Edwin B. Brewer, Jr.     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


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

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 106 per Share
7     Approve Allocation of HUF 34.72         For       Did Not Vote Management
      Million to Reserves
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Establishment of New Branch;    For       Did Not Vote Management
      Amend Statute Accordingly
11    Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
12    Amend Staute Re: Board                  For       Did Not Vote Management
13    Amend Statute Re: Audit Board           For       Did Not Vote Management
14    Amend Staute Re: Interim Dividends      For       Did Not Vote Management
15    Amend Statute Re: Managing Director     For       Did Not Vote Management
16    Approve Information on Acquisition of   For       Did Not Vote Management
      Treasury Shares
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
19    Reelect Janos Csak as Management Board  For       Did Not Vote Management
      Member
20    Reelect Gabor Perjes as Management      For       Did Not Vote Management
      Board Member
21    Reelect Szilveszter Vizi as Management  For       Did Not Vote Management
      Board Member
22    Reelect Krisztina Zolnay as Management  For       Did Not Vote Management
      Board Member
23    Elect Ilona Hardy as Management Board   For       Did Not Vote Management
      Member
24    Elect Gabor Orban as Management Board   For       Did Not Vote Management
      Member
25    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
26    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
27    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board


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

CHEMICAL WORKS OF GEDEON RICHTER PLC, BUDAPEST

Ticker:                      Security ID:  BC9ZH86
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE ANNUAL GENERAL MEETING ("AGM") HAS  FOR       FOR          Management
      APPROVED THE USE OF A COMPUTERISED
      VOTING MACHINE FOR THE OFFICIAL
      COUNTING OF THE VOTES DURING THE AGM
2     THE AGM HAS APPROVED THAT A SOUND       FOR       FOR          Management
      RECORDING SHALL BE MADE OF THE
      PROCEEDINGS OF THE AGM IN ORDER TO
      ASSIST IN THE PREPARATION OF THE
      MINUTES OF THE AGM. THE SOUND
      RECORDING SHALL NOT BE USED FOR THE
      PURPOSE OF THE PREPARATION OF A
      VERBATIM VERSION OF THE
3     THE AGM HAS APPOINTED DR. ANDRAS        FOR       FOR          Management
      SZECSKAY TO CHAIR THE ANNUAL GENERAL
      MEETING HELD ON APRIL 26, 2017, HEDVIG
      NIKOVITS TO BE THE KEEPER OF THE
      MINUTES, ANDRAS RADO, AN INDIVIDUAL
      SHAREHOLDER, TO CONFIRM THE MINUTES OF
      THE MEETING, AND DR. ROBERT ROHALY, TO
4     THE AGM - TAKING INTO ACCOUNT AND       FOR       FOR          Management
      ACCEPTING THE REPORT SUBMITTED BY
      PRICEWATERHOUSECOOPERS AUDITING LTD.,
      IN ITS CAPACITY AS STATUTORY AUDITOR
      OF THE COMPANY, AND THE REPORT
      SUBMITTED BY THE SUPERVISORY BOARD -
      INCLUDING THE REPORT OF THE AUDIT
      BOARD - HA
5     THE AGM - TAKING INTO ACCOUNT AND       FOR       FOR          Management
      ACCEPTING THE REPORT SUBMITTED BY
      PRICEWATERHOUSECOOPERS AUDITING LTD.,
      IN ITS CAPACITY AS STATUTORY AUDITOR
      OF THE COMPANY, AND THE REPORT
      SUBMITTED BY THE SUPERVISORY BOARD -
      INCLUDING THE REPORT OF THE AUDIT
      BOARD AS W
6     THE AGM HAS APPROVED THE PAYMENT OF     FOR       FOR          Management
      HUF 19,756 MILLION AS A DIVIDEND
      (WHICH IS EQUAL TO 106% OF THE FACE
      VALUE OF THE COMMON SHARES, THAT IS
      HUF 106 PER SHARES WITH A NOMINAL
      VALUE OF HUF 100) RELATING TO THE
      COMMON SHARES FROM THE 2016 AFTER-TAX
      PROFIT O
7     THE AGM HAS APPROVED THAT THE AMOUNT    FOR       FOR          Management
      OF HUF 34,718 MILLION - WHICH AMOUNT
      REMAINED FROM THE HUF 54,474 MILLION
      AFTER-TAX PROFIT OF THE COMPANY FOR
      THE BUSINESS YEAR 2016, AFTER THE
      PAYMENT OF THE DIVIDENDS RELATING TO
      THE COMMON SHARES - SHALL BE DEPOSITE
8     THE AGM HAS ACCEPTED AND HAS APPROVED   FOR       FOR          Management
      THE 2016 INDIVIDUAL ANNUAL REPORT OF
      THE COMPANY, INCLUDING THE AUDITED
      2016 BALANCE SHEET WITH A TOTAL OF HUF
      782,005 MILLION AND HUF 54,474 MILLION
      AS THE AFTER-TAX PROFIT, PREPARED AND
      AUDITED IN ACCORDANCE WITH HU
9     THE AGM - TAKING INTO ACCOUNT THE       FOR       FOR          Management
      APPROVAL BY THE SUPERVISORY BOARD -
      HAS ACKNOWLEDGED AND APPROVED THE
      CORPORATE GOVERNANCE REPORT OF THE
      COMPANY AS PROPOSED BY THE BOARD OF
      DIRECTORS OF THE COMPANY
10    THE AGM HAS APPROVED THE ESTABLISHMENT  FOR       FOR          Management
      OF NEW BRANCH OFFICES AT THE ADDRESSES
      4031 DEBRECEN, KIGYOHAGYMA U. 8.; 6720
      SZEGED, EOTVOS U. 6.; AND 7673
      KOVAGOSZOLOS, 513/2 HRSZ., RESPECTIVE
      AMENDMENT OF SECTION (2) OF THE
      STATUTES ACCORDING TO ANNEX 1 SECTION
11    THE AGM HAS APPROVED THE EXTENSION OF   FOR       FOR          Management
      THE COMPANY'S SCOPE OF ACTIVITIES WITH
      ACCOUNTING, BOOKKEEPING AND AUDITING
      ACTIVITIES; TAX CONSULTANCY CLASSIFIED
      UNDER NACE CODE 6920, RESPECTIVE
      AMENDMENT OF SECTION (5) OF THE
      STATUTES ACCORDING TO ANNEX 1 SECTION
12    THE AGM HAS APPROVED THE AMENDMENT OF   FOR       FOR          Management
      THE BOARD OF DIRECTOR'S COMPETENCE IN
      SECTION 14.4 (M) OF THE STATUTES
      RELATED TO BRANCH OFFICES, BUSINESS
      SITES AND ACTIVITIES ACCORDING TO
      ANNEX 1 SECTION 3 OF THE MINUTES OF
      THE AGM, AS WELL AS THE CONSOLIDATED
      VER
13    THE AGM HAS APPROVED THE AMENDMENT OF   FOR       FOR          Management
      SECTIONS 16.13 AND 16.14 OF THE
      STATUTES CONCERNING THE AUDIT BOARD
      ACCORDING TO ANNEX 1 SECTION 4 OF THE
      MINUTES OF THE AGM, AS WELL AS THE
      CONSOLIDATED VERSION OF THE COMPANY'S
      STATUTES INCLUDING SUCH MODIFICATION
14    THE AGM HAS APPROVED THE CORRECTION OF  FOR       FOR          Management
      SECTION 19.5 OF THE STATUTES
      CONCERNING THE CALCULATION OF INTERIM
      DIVIDENDS ACCORDING TO ANNEX 1 SECTION
      5 OF THE MINUTES OF THE AGM, AS WELL
      AS THE CONSOLIDATED VERSION OF THE
      COMPANY'S STATUTES INCLUDING SUCH MODI
15    THE AGM HAS APPROVED THE AMENDMENT OF   FOR       FOR          Management
      SECTION 15.5 OF THE STATUTES
      CONCERNING RULES ON THE EXERCISE OF
      EMPLOYER'S RIGHTS AND REDRAFTED ANNEX
      (B) OF THE STATUTES ACCORDING TO ANNEX
      1 SECTION 6 OF THE MINUTES OF THE AGM,
      AS WELL AS THE CONSOLIDATED VERSION
16    THE AGM HAS APPROVED THE REPORT OF THE  FOR       FOR          Management
      BOARD OF DIRECTORS ON THE TREASURY
      SHARES ACQUIRED BY THE COMPANY BASED
      UPON THE AUTHORIZATION IN AGM
      RESOLUTION NO. 14/2016.04.26
17    THE AGM HAS AUTHORIZED THE BOARD OF     FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO PURCHASE
      ITS OWN COMMON SHARES (I.E. SHARES
      ISSUED BY GEDEON RICHTER PLC.) HAVING
      THE FACE VALUE OF HUF 100, BY THE DATE
      OF THE YEAR 2018 AGM, EITHER IN
      CIRCULATION ON OR OUTSIDE THE STOCK EX
18    THE AGM HAS APPROVED THE RE-ELECTION    FOR       FOR          Management
      OF ERIK BOGSCH AS MEMBER OF THE BOARD
      OF DIRECTORS FOR A PERIOD OF 3 YEARS
      EXPIRING ON THE AGM IN 2020
19    THE AGM HAS APPROVED THE RE-ELECTION    FOR       FOR          Management
      OF JANOS CSAK AS MEMBER OF THE BOARD
      OF DIRECTORS FOR A PERIOD OF 3 YEARS
      EXPIRING ON THE AGM IN 2020
20    THE AGM HAS APPROVED THE RE-ELECTION    FOR       FOR          Management
      OF DR. GABOR PERJES AS MEMBER OF THE
      BOARD OF DIRECTORS FOR A PERIOD OF 3
      YEARS EXPIRING ON THE AGM IN 2020
21    THE AGM HAS APPROVED THE RE-ELECTION    FOR       FOR          Management
      OF PROF. DR. E. SZILVESZTER VIZI AS
      MEMBER OF THE BOARD OF DIRECTORS FOR A
      PERIOD OF 3 YEARS EXPIRING ON THE AGM
      IN 2020
22    THE AGM HAS APPROVED THE RE-ELECTION    FOR       FOR          Management
      OF DR. KRISZTA ZOLNAY AS MEMBER OF THE
      BOARD OF DIRECTORS FOR A PERIOD OF 3
      YEARS EXPIRING ON THE AGM IN 2020
23    THE AGM HAS APPROVED THE ELECTION OF    FOR       FOR          Management
      DR. ILONA HARDY AS MEMBER OF THE BOARD
      OF DIRECTORS FOR A PERIOD OF 3 YEARS
      EXPIRING ON THE AGM IN 2020
24    THE AGM HAS APPROVED THE ELECTION OF    FOR       FOR          Management
      GABOR ORBAN AS MEMBER OF THE BOARD OF
      DIRECTORS FOR A PERIOD OF 3 YEARS
      EXPIRING ON THE AGM IN 2020
25    THE AGM HAS APPROVED THE HONORARIA FOR  FOR       FOR          Management
      THE MEMBERS OF THE COMPANY'S BOARD OF
      DIRECTORS FOR 2017 EFFECTIVE AS OF
      JANUARY 1, 2017 ACCORDING TO THE
      FOLLOWING: (AS SPECIFIED)
26    THE AGM HAS APPROVED THE HONORARIA FOR  FOR       FOR          Management
      THE MEMBERS OF THE COMPANY'S
      SUPERVISORY BOARD IN REGARD TO THE
      2017 BUSINESS YEAR AS OF JANUARY 1,
      2017 AS FOLLOWS: (AS SPECIFIED)
27    THE AGM HAS APPROVED THE RULES OF       FOR       FOR          Management
      PROCEDURE OF THE SUPERVISORY BOARD
      ACCORDING TO ANNEX 2 ATTACHED TO THE
      MINUTES OF THE AGM


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

CHENG SHIN RUBBER INDUSTRY CO LTD

Ticker:                      Security ID:  6190228
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RATIFY THE COMPANY'S 2016 BUSINESS   FOR       FOR          Management
      REPORT AND FINANCIAL STATEMENTS
2     TO RATIFY THE COMPANY'S 2016 PROFIT     FOR       FOR          Management
      DISTRIBUTION. PROPOSED CASH DIVIDEND:
      TWD 3 PER SHARE.
3     PROPOSAL TO AMEND THE COMPANY'S         FOR       FOR          Management
      ARTICLES OF INCORPORATION
4     PROPOSAL TO AMEND THE COMPANY'S         FOR       FOR          Management
      PROCEDURES FOR ACQUISITION OR DISPOSAL
      OF ASSETS
5     PROPOSAL TO AMEND THE COMPANY'S         FOR       FOR          Management
      PROCEDURES FOR MAKING ENDORSEMENTS OR
      GUARANTEES AND LOANING OF FUNDS
6     PROPOSAL TO AMEND THE COMPANY'S RULES   FOR       FOR          Management
      FOR ELECTION OF DIRECTORS AND
      SUPERVISORS
7.1   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR:HSU EN DE,SHAREHOLDER NO.
      Q121432XXX
7.2   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR:TOO JUI RZE,SHAREHOLDER NO.
      N102348XXX
7.3   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR:CHEN SHUEI JIN,SHAREHOLDER NO.
      P120616XXX
7.4   THE ELECTION OF NON-NOMINATED DIRECTOR  FOR       FOR          Management
7.5   THE ELECTION OF NON-NOMINATED DIRECTOR  FOR       FOR          Management
7.6   THE ELECTION OF NON-NOMINATED DIRECTOR  FOR       FOR          Management
7.7   THE ELECTION OF NON-NOMINATED DIRECTOR  FOR       FOR          Management
7.8   THE ELECTION OF NON-NOMINATED DIRECTOR  FOR       FOR          Management
7.9   THE ELECTION OF NON-NOMINATED DIRECTOR  FOR       FOR          Management
7.10  THE ELECTION OF NON-NOMINATED DIRECTOR  FOR       FOR          Management
7.11  THE ELECTION OF NON-NOMINATED DIRECTOR  FOR       FOR          Management
8     PROPOSAL TO RELEASE THE NEW DIRECTORS   FOR       FOR          Management
      OF THE COMPANY FROM NON-COMPETE
      RESTRICTIONS.


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

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction Between   For       For          Management
      the Company and Cheung Kong
      Infrastructure Holdings Limited
      Pursuant to the Consortium Formation
      Agreement


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:                      Security ID:  B1RNQK0
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY AND ITS
      SUBSIDIARIES AND THE REPORTS OF THE
      DIRECTORS AND AUDITOR FOR THE YEAR
      ENDED 31 DECEMBER 2016
2     TO APPROVE A FINAL DIVIDEND OF 5.4 HK   FOR       FOR          Management
      CENTS PER SHARE FOR THE YEAR ENDED 31
      DECEMBER 2016
3.A   TO RE-ELECT MR. DONG WEI AS AN          FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.B   TO RE-ELECT MS. YANG HONG AS AN         FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.C   TO RE-ELECT MR. SHI BO AS AN EXECUTIVE  FOR       FOR          Management
      DIRECTOR OF THE COMPANY
3.D   TO RE-ELECT MR. LI JIAN AS A            FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
3.E   TO RE-ELECT MR. JIA PENG AS A           FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
3.F   TO RE-ELECT MR. LAM WAI HON, AMBROSE    FOR       FOR          Management
      AS AN INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE COMPANY
3.G   TO RE-ELECT MR. ONG TECK CHYE AS AN     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
4     TO RE-APPOINT AUDITOR AND AUTHORISE     FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      TO FIX THEIR REMUNERATION
5.A   TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ALLOT, ISSUE AND DEAL
      WITH ADDITIONAL SHARES OF THE COMPANY
5.B   TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO BUY-BACK THE COMPANY'S
      OWN SHARES
5.C   TO ADD THE NUMBER OF THE SHARES BOUGHT  FOR       FOR          Management
      BACK UNDER RESOLUTION 5B TO THE
      MANDATE GRANTED TO THE DIRECTORS UNDER
      RESOLUTION 5A


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

CHINA AIRLINES, LTD.

Ticker:                      Security ID:  6189657
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ACKNOWLEDGEMENT OF BUSINESS REPORT AND  FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE YEAR 2016.
2     ACKNOWLEDGEMENT OF THE PROPOSAL FOR     FOR       FOR          Management
      2016 DEFICIT COMPENSATION.
3     AMENDMENT TO THE PROCEDURES GOVERNING   FOR       FOR          Management
      THE ACQUISITION AND DISPOSAL OF ASSETS.
4     AMENDMENT TO THE OPERATIONAL            FOR       FOR          Management
      PROCEDURES FOR ENDORSEMENTS AND
      GUARANTEES.
5     PROPOSAL TO RELEASE NON COMPETE         FOR       FOR          Management
      RESTRICTIONS ON CHAIRMAN NUAN HSUAN HO
      AND DIRECTOR SU CHIEN HSIEH.


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

CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  B1JNK84
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE REPORT OF THE BOARD OF
      DIRECTORS OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2016
2     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE REPORT OF THE SUPERVISORY
      COMMITTEE OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2016
3     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE AUDITED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2016
4     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE PROFIT DISTRIBUTION
      PROPOSAL OF THE COMPANY, NAMELY, THE
      PROPOSAL FOR DISTRIBUTION OF A FINAL
      DIVIDEND OF RMB0.039 PER SHARE (TAX
      INCLUSIVE) IN AN AGGREGATE AMOUNT OF
      APPROXIMATELY RMB514,531,500 FOR THE
      YEA
5     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE CAPITAL EXPENDITURE BUDGET
      OF THE COMPANY FOR THE YEAR ENDING 31
      DECEMBER 2017
6     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF DELOITTE
      TOUCHE TOHMATSU CERTIFIED PUBLIC
      ACCOUNTANTS LLP AS THE COMPANY'S
      DOMESTIC AUDITOR AND DELOITTE TOUCHE
      TOHMATSU AS THE COMPANY'S
      INTERNATIONAL AUDITOR FOR THE
      FINANCIAL YEAR OF 2017 A
7     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE EMOLUMENTS OF THE
      DIRECTORS OF THE THIRD SESSION OF THE
      BOARD OF THE COMPANY AND THE
      SUPERVISORS OF THE THIRD SESSION OF
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR OF 2017
8.1   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE SUPPLEMENTAL AGREEMENT TO
      THE COAL SUPPLY FRAMEWORK AGREEMENT
      DATED 23 OCTOBER 2014 (THE "2015 COAL
      SUPPLY FRAMEWORK AGREEMENT") ENTERED
      INTO BETWEEN THE COMPANY AND CHINA
      NATIONAL COAL GROUP CORPORATION AS
9.1   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE CERTAIN CONTINUING CONNECTED
      TRANSACTION FRAMEWORK AGREEMENTS
      ENTERED INTO BY THE COMPANY AND THE
      RELEVANT ANNUAL CAPS THEREOF FOR THE
      YEARS FROM 2018 TO 2020: TO CONSIDER
      AND, IF THOUGHT FIT, TO APPROVE: "THAT
9.2   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE CERTAIN CONTINUING CONNECTED
      TRANSACTION FRAMEWORK AGREEMENTS
      ENTERED INTO BY THE COMPANY AND THE
      RELEVANT ANNUAL CAPS THEREOF FOR THE
      YEARS FROM 2018 TO 2020: TO CONSIDER
      AND, IF THOUGHT FIT, TO APPROVE: "THAT
9.3   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE CERTAIN CONTINUING CONNECTED
      TRANSACTION FRAMEWORK AGREEMENTS
      ENTERED INTO BY THE COMPANY AND THE
      RELEVANT ANNUAL CAPS THEREOF FOR THE
      YEARS FROM 2018 TO 2020: TO CONSIDER
      AND, IF THOUGHT FIT, TO APPROVE: "THAT
9.4   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE CERTAIN CONTINUING CONNECTED
      TRANSACTION FRAMEWORK AGREEMENTS
      ENTERED INTO BY THE COMPANY AND THE
      RELEVANT ANNUAL CAPS THEREOF FOR THE
      YEARS FROM 2018 TO 2020: TO CONSIDER
      AND, IF THOUGHT FIT, TO APPROVE: "THAT
10.1  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF INDEPENDENT
      NON-EXECUTIVE DIRECTORS OF THE THIRD
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY: TO APPROVE THE
      APPOINTMENT OF MR. ZHANG CHENGJIE AS
      AN INDEPENDENT NON-EXECUTIVE DIRECTOR
      OF
10.2  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF INDEPENDENT
      NON-EXECUTIVE DIRECTORS OF THE THIRD
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY: TO APPROVE THE
      APPOINTMENT OF MR. LEUNG CHONG SHUN AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF T
11.1  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF
      NON-EXECUTIVE DIRECTOR OF THE THIRD
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY: TO APPROVE THE
      APPOINTMENT OF MR. DU JI'AN AS
      NONEXECUTIVE DIRECTOR OF THE THIRD
      SESSION OF THE BOARD OF D
12.1  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF SHAREHOLDER
      REPRESENTATIVE SUPERVISOR OF THE THIRD
      SESSION OF THE SUPERVISORY COMMITTEE
      OF THE COMPANY: TO APPROVE THE
      APPOINTMENT OF MR. WANG WENZHANG AS
      SHAREHOLDER REPRESENTATIVE SUPERVISOR


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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED

Ticker:                      Security ID:  B1JKTQ6
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      DISTRIBUTION PLAN OF PROFIT AND FINAL
      DIVIDEND OF THE COMPANY FOR THE YEAR
      OF 2016
3     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF ERNST & YOUNG AS THE
      COMPANY'S INTERNATIONAL AUDITOR AND
      ERNST & YOUNG HUA MING LLP AS THE
      COMPANY'S DOMESTIC AUDITOR FOR A TERM
      STARTING FROM THE DATE OF PASSING THIS
      RESOLUTION AT THE AGM ENDING AT THE
      NEXT
4     TO CONSIDER AND APPROVE THE ESTIMATED   FOR       FOR          Management
      CAP FOR THE INTERNAL GUARANTEES OF THE
      GROUP IN 2017 AND THE AUTHORISATION TO
      THE MANAGEMENT OF THE COMPANY TO CARRY
      OUT RELEVANT FORMALITIES WHEN
      PROVIDING INTERNAL GUARANTEES WITHIN
      THE APPROVED AMOUNT
5     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF THE COMPANY FOR THE YEAR
      OF 2016
6     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR OF 2016
7     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE GENERAL MANDATE TO ISSUE
      NEW SHARES OF THE COMPANY IN THE TERMS
      AS FOLLOWS: A. THE BOARD BE AND IS
      HEREBY AUTHORISED UNCONDITIONAL
      GENERAL MANDATE DURING THE RELEVANT
      PERIOD (AS DEFINED BELOW), EITHER SEP
8     TO CONSIDER AND APPROVE THE LAUNCH OF   FOR       FOR          Management
      ASSET-BACKED SECURITIZATION BY THE
      COMPANY AND/OR ITS SUBSIDIARIES: (I)
      THAT THE AGGREGATE PRINCIPAL AMOUNT OF
      THE SECURITIES SHALL NOT EXCEED
      RMB10,000 MILLION; AND (II) THAT MR.
      LIU QITAO, MR. CHEN FENJIAN AND MR. F
9     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      ISSUE OF MID- TO LONG-TERM BONDS BY
      THE COMPANY: (I) THAT THE AGGREGATE
      PRINCIPAL AMOUNT OF THE SECURITIES
      SHALL NOT EXCEED RMB10,000 MILLION;
      AND (II) THAT MR. LIU QITAO AND/OR MR.
      CHEN FENJIAN AND/OR MR. FU JUNYUAN B


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  B0LMTQ3
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   2016 REPORT OF BOARD OF DIRECTORS       FOR       FOR          Management
O.2   2016 REPORT OF BOARD OF SUPERVISORS     FOR       FOR          Management
O.3   2016 FINAL FINANCIAL ACCOUNTS           FOR       FOR          Management
O.4   2016 PROFIT DISTRIBUTION PLAN           FOR       FOR          Management
O.5   BUDGET OF 2017 FIXED ASSETS INVESTMENT  FOR       FOR          Management
O.6   REMUNERATION DISTRIBUTION AND           FOR       FOR          Management
      SETTLEMENT PLAN FOR DIRECTORS IN 2015
O.7   REMUNERATION DISTRIBUTION AND           FOR       FOR          Management
      SETTLEMENT PLAN FOR SUPERVISORS IN 2015
O.8   ELECTION OF SIR MALCOLM CHRISTOPHER     FOR       FOR          Management
      MCCARTHY AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE BANK
O.9   ELECTION OF MS. FENG BING AS            FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BANK
O.10  ELECTION OF MR. ZHU HAILIN AS           FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BANK
O.11  ELECTION OF MR. WU MIN AS               FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BANK
O.12  ELECTION OF MR. ZHANG QI AS             FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BANK
O.13  ELECTION OF MR. GUO YOU TO BE           FOR       FOR          Management
      RE-APPOINTED AS SHAREHOLDER
      REPRESENTATIVE SUPERVISOR OF THE BANK
O.14  APPOINTMENT OF EXTERNAL AUDITORS FOR    FOR       FOR          Management
      2017: PRICEWATERHOUSECOOPERS ZHONG
      TIAN LLP
S.1   ISSUANCE OF ELIGIBLE TIER-2 CAPITAL     FOR       FOR          Management
      INSTRUMENTS IN THE AMOUNT OF UP TO
      RMB96 BILLION IN EQUIVALENT
S.2   REVISIONS TO THE ARTICLES OF            FOR       FOR          Management
      ASSOCIATION
S.3   REVISIONS TO THE RULES OF PROCEDURE     FOR       FOR          Management
      FOR THE SHAREHOLDERS' GENERAL MEETING
S.4   REVISIONS TO THE RULES OF PROCEDURE     FOR       FOR          Management
      FOR THE BOARD OF DIRECTORS
S.5   REVISIONS TO THE RULES OF PROCEDURE     FOR       FOR          Management
      FOR THE BOARD OF SUPERVISORS


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


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

CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY INC, T

Ticker:                      Security ID:  6431756
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ACCEPTANCE OF 2016 BUSINESS REPORT,     FOR       FOR          Management
      FINANCIAL STATEMENTS, CONSOLIDATED
      FINANCIAL STATEMENTS, AND RELEVANT
      BOOKS AND REPORTS.
2     ACCEPTANCE OF 2016 EARNINGS             FOR       FOR          Management
      DISTRIBUTION PLAN.PROPOSED CASH
      DIVIDEND: TWD0.50 PER SHARE.
3     AMENDMENT TO THE ARTICLES OF            FOR       FOR          Management
      INCORPORATION.
4     AMENDMENT TO THE REGULATIONS GOVERNING  FOR       FOR          Management
      THE ACQUISITION AND DISPOSAL OF ASSETS
      BY THE COMPANY.
5     TO APPROVE THE PROPOSAL TO RELEASE      FOR       FOR          Management
      NON-COMPETITION RESTRICTIONS FOR
      DIRECTORS OF THE BOARD (INCLUDING
      JUDICIAL PERSONS AND THEIR
      REPRESENTATIVES).


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

CHINA EASTERN AIRLINES CORPORATION LTD, SHANGHAI

Ticker:                      Security ID:  5633144
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THAT, TO CONSIDER AND APPROVE THE       FOR       FOR          Management
      REPORT OF THE BOARD OF DIRECTORS OF
      THE COMPANY (THE "BOARD") FOR THE YEAR
      2016
2     THAT, TO CONSIDER AND APPROVE THE       FOR       FOR          Management
      REPORT OF THE SUPERVISORY COMMITTEE OF
      THE COMPANY FOR THE YEAR 2016
3     THAT, TO CONSIDER AND APPROVE THE       FOR       FOR          Management
      FINANCIAL REPORTS OF THE COMPANY FOR
      THE YEAR 2016
4     THAT, TO CONSIDER AND APPROVE THE       FOR       FOR          Management
      COMPANY'S PROFIT DISTRIBUTION PROPOSAL
      FOR THE YEAR 2016: DIVIDEND OF RMB 0.
      049 PER SHARE
5     THAT, TO CONSIDER AND APPROVE THE       FOR       FOR          Management
      RESOLUTION IN RELATION TO THE
      COMPANY'S APPOINTMENT OF THE PRC
      DOMESTIC AUDITORS AND INTERNATIONAL
      AUDITORS FOR FINANCIAL REPORTING FOR
      THE YEAR 2017, AND TO AUTHORISE THE
      BOARD TO DETERMINE THEIR REMUNERATION
6     THAT, TO CONSIDER AND APPROVE THE       FOR       FOR          Management
      RESOLUTION IN RELATION TO THE
      COMPANY'S APPOINTMENT OF THE AUDITORS
      FOR INTERNAL CONTROL FOR THE YEAR
      2017, AND TO AUTHORISE THE BOARD TO
      DETERMINE THEIR REMUNERATION
7     THAT, TO CONSIDER AND APPROVE THE       FOR       FOR          Management
      RESOLUTION ON GRANTING OF A GENERAL
      MANDATE TO THE BOARD TO ISSUE BONDS:
      IT WAS AGREED THAT THE BOARD MAY ISSUE
      DEBT INSTRUMENTS IN ONE TRANCHE OR
      MULTIPLE TRANCHES, WITHIN THE CAP
      AMOUNT OF ISSUANCE STIPULATED UNDER
      APPL
8     THAT, TO CONSIDER AND APPROVE THE       FOR       FOR          Management
      GRANTING OF A GENERAL MANDATE TO THE
      BOARD TO ISSUE SHARES OF THE COMPANY:
      (A) THE BOARD BE AND IS HEREBY GRANTED
      AN UNCONDITIONAL GENERAL MANDATE AND
      PERMITTED TO FURTHER DELEGATE SUCH
      MANDATE TO THE MANAGEMENT OF THE CO
9     THAT, TO CONSIDER AND APPROVE THE       FOR       FOR          Management
      RESOLUTION IN RELATION TO THE
      AMENDMENTS TO THE ARTICLE IN THE
      ARTICLES OF ASSOCIATION OF THE
      COMPANY: THE ORIGINAL ARTICLE 1 OF THE
      ARTICLES OF ASSOCIATION IS AS FOLLOWS:
      'THE COMPANY IS A JOINT STOCK LIMITED
      COMPANY EST
10    THAT, TO CONSIDER AND APPROVE THE       FOR       FOR          Management
      RESOLUTION IN RELATION TO THE
      AMENDMENTS TO PARTS OF THE TERMS OF
      THE RULES OF PROCEDURES FOR GENERAL
      MEETING. THE ORIGINAL ARTICLE 48 OF
      THE RULES OF PROCEDURES FOR GENERAL
      MEETING IS AS FOLLOWS: 'A SHAREHOLDER
      (INCLUDIN


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

CHINA EVERBRIGHT INTERNATIONAL LTD, ADMIRALTY

Ticker:                      Security ID:  6630940
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE REPORT OF
      THE DIRECTORS AND INDEPENDENT
      AUDITOR'S REPORT FOR THE YEAR ENDED
      31ST DECEMBER, 2016
2     TO DECLARE A FINAL DIVIDEND OF HK13.0   FOR       FOR          Management
      CENTS PER SHARE FOR THE YEAR ENDED
      31ST DECEMBER, 2016
3.A   TO RE-ELECT MR. CAI YUNGE AS AN         FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.B   TO RE-ELECT MR. WANG TIANYI AS AN       FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.C   TO RE-ELECT MR. CAI SHUGUANG AS AN      FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.D   TO RE-ELECT MR. TANG SHUANGNING AS A    FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
3.E   TO RE-ELECT MR. ZHAI HAITAO AS AN       FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
3.F   TO AUTHORIZE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY TO FIX THE REMUNERATION OF
      THE DIRECTORS FOR THE YEAR ENDING 31ST
      DECEMBER, 2017
4     TO RE-APPOINT ERNST & YOUNG AS          FOR       FOR          Management
      AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS OF THE COMPANY TO FIX THEIR
      REMUNERATION
5.I   TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ISSUE ADDITIONAL SHARES
      NOT EXCEEDING 20% OF THE TOTAL NUMBER
      OF ISSUED SHARES (ORDINARY RESOLUTION
      IN ITEM 5(1) OF THE NOTICE OF ANNUAL
      GENERAL MEETING)
5.II  TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO BUY BACK SHARES NOT
      EXCEEDING 10% OF THE TOTAL NUMBER OF
      ISSUED SHARES (ORDINARY RESOLUTION IN
      ITEM 5(2) OF THE NOTICE OF ANNUAL
      GENERAL MEETING)
5.III TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE DIRECTORS TO ISSUE ADDITIONAL
      SHARES (ORDINARY RESOLUTION IN ITEM
      5(3) OF THE NOTICE OF ANNUAL GENERAL
      MEETING)


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

CHINA EVERGRANDE GROUP

Ticker:                      Security ID:  BD3DS68
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED CONSOLIDATED FINANCIAL
      STATEMENTS AND THE REPORTS OF THE
      DIRECTORS OF THE COMPANY (THE
      ''DIRECTORS'') AND THE AUDITORS OF THE
      COMPANY (THE ''AUDITORS'') FOR THE
      YEAR ENDED 31 DECEMBER 2016
2     TO RE-ELECT MS. HE MIAOLING AS AN       FOR       FOR          Management
      EXECUTIVE DIRECTOR
3     TO RE-ELECT MR. HUANG XIANGUI AS AN     FOR       FOR          Management
      EXECUTIVE DIRECTOR
4     TO RE-ELECT MR. PAN DARONG AS AN        FOR       FOR          Management
      EXECUTIVE DIRECTOR
5     TO RE-ELECT MR. SHI JUNPING AS AN       FOR       FOR          Management
      EXECUTIVE DIRECTOR
6     TO RE-ELECT MR. HE QI AS AN             FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
7     TO RE-ELECT MS. XIE HONGXI AS AN        FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
8     TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE DIRECTORS' REMUNERATION
9     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS THE AUDITORS OF THE COMPANY AND
      AUTHORISE THE BOARD OF DIRECTORS TO
      FIX THEIR REMUNERATION
10    TO APPROVE THE GRANTING TO THE          FOR       FOR          Management
      DIRECTORS THE GENERAL AND
      UNCONDITIONAL MANDATE TO ALLOT, ISSUE
      AND DEAL WITH NEW SHARES NOT EXCEEDING
      20% OF THE TOTAL NUMBER OF SHARES OF
      THE COMPANY IN ISSUE
11    TO APPROVE THE GRANTING TO THE          FOR       FOR          Management
      DIRECTORS THE GENERAL AND
      UNCONDITIONAL MANDATE TO REPURCHASE
      SHARES IN OF THE COMPANY OF UP TO 10%
      OF THE TOTAL NUMBER OF SHARES OF THE
      COMPANY IN ISSUE
12    TO APPROVE THE EXTENSION OF THE         FOR       FOR          Management
      AUTHORITY GRANTED TO THE DIRECTORS BY
      RESOLUTION 10 ABOVE BY ADDING THE
      NUMBER OF SHARES BOUGHT BACK PURSUANT
      TO THE AUTHORITY GRANTED TO THE
      DIRECTORS BY RESOLUTION 11 ABOVE


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

CHINA GAS HOLDINGS LIMITED

Ticker:                      Security ID:  5919093
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   THE PROPOSED ACQUISITION AND THE        FOR       FOR          Management
      TRANSACTIONS CONTEMPLATED UNDER THE
      AMENDED AND RESTATED SHARE PURCHASE
      AGREEMENT (A COPY OF WHICH HAS BEEN
      PRODUCED TO THE SGM MARKED ''A'' AND
      SIGNED BY THE CHAIRMAN OF THE SGM FOR
      THE PURPOSE OF IDENTIFICATION), BE AND
1.B   ANY ONE OF THE DIRECTORS OF THE         FOR       FOR          Management
      COMPANY BE AND HEREBY AUTHORIZED TO DO
      ALL SUCH ACTS AND THINGS AND TO SIGN
      ALL DOCUMENTS AND TO TAKE ANY STEPS
      WHICH IN THEIR ABSOLUTE DISCRETION
      CONSIDERED TO BE NECESSARY, DESIRABLE
      OR EXPEDIENT FOR THE PURPOSE OF IMPLEM
2     SUBJECT TO COMPLETION OF THE PROPOSED   FOR       FOR          Management
      ACQUISITION AS CONTEMPLATED UNDER THE
      AMENDED AND RESTATED SHARE PURCHASE
      AGREEMENT, TO THE FULFILMENT OF THE
      CONDITIONS RELATING TO THE ALLOTMENT
      AND ISSUE OF THE CONSIDERATION SHARES
      AND CONDITIONAL UPON THE LISTING


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

CHINA GAS HOLDINGS LIMITED

Ticker:                      Security ID:  5919093
Meeting Date: AUG 16, 2016   Meeting Type: Annual
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND APPROVE THE AUDITED      FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE REPORTS
      OF THE DIRECTORS AND OF THE AUDITORS
      OF THE COMPANY FOR THE YEAR ENDED 31
      MARCH 2016
2     TO DECLARE A FINAL DIVIDEND OF HK14.46  FOR       FOR          Management
      CENTS PER SHARE
3.A.I TO RE-ELECT MR. ZHOU SI AS AN           FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.AII TO RE-ELECT MS. LI CHING AS AN          FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3AIII TO RE-ELECT MR. LIU MINGXING AS A       FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
3.AIV TO RE-ELECT DR. MAO ERWAN AS AN         FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY, WHO HAS SERVED THE
      COMPANY FOR MORE THAN NINE YEARS AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR
3.A.V TO RE-ELECT MS. WONG SIN YUE, CYNTHIA   FOR       FOR          Management
      AS AN INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE COMPANY, WHO HAS
      SERVED THE COMPANY FOR MORE THAN NINE
      YEARS AS AN INDEPENDENT NON-EXECUTIVE
      DIRECTOR
3.B   TO AUTHORISE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY (THE "BOARD") TO FIX THE
      DIRECTORS' REMUNERATION
4     TO RE-APPOINT THE AUDITORS OF THE       FOR       FOR          Management
      COMPANY AND TO AUTHORISE THE BOARD TO
      FIX THE AUDITORS' REMUNERATION
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO REPURCHASE THE SHARES OF
      THE COMPANY (ORDINARY RESOLUTION
      NUMBERED 5 OF THE NOTICE CONVENING THE
      AGM (THE "NOTICE"))
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ISSUE AND ALLOT THE
      SHARES OF THE COMPANY
7     TO EXTEND A GENERAL MANDATE TO THE      FOR       FOR          Management
      DIRECTORS TO ISSUE AND ALLOT THE
      SHARES OF THE COMPANY


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

CHINA HUISHAN DAIRY HOLDINGS CO LTD, GRAND CAYMAN

Ticker:                      Security ID:  BCRX1C4
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS, THE
      REPORTS OF THE DIRECTORS OF THE
      COMPANY AND THE AUDITORS OF THE
      COMPANY FOR THE YEAR ENDED 31 MARCH
      2016
2     TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31 MARCH 2016 OF RMB0.0125
      PER ORDINARY SHARE
3     TO RE-ELECT MR. KAN YU LEUNG PETER AS   FOR       FOR          Management
      AN INDEPENDENT NON-EXECUTIVE DIRECTOR
      OF THE COMPANY
4     TO RE-ELECT MR. SONG KUNGANG AS AN      FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
5     TO RE-ELECT MR. GU RUIXIA AS AN         FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
6     TO RE-ELECT MR. TSUI KEI PANG AS AN     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
7     TO AUTHORISE THE BOARD OF THE           FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO FIX THE
      REMUNERATION OF THE DIRECTORS OF THE
      COMPANY
8     TO RE-APPOINT KPMG AS THE COMPANY'S     FOR       FOR          Management
      AUDITORS AND TO AUTHORISE THE BOARD OF
      DIRECTORS OF THE COMPANY TO FIX THEIR
      REMUNERATION
9     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO ALLOT,
      ISSUE AND OTHERWISE DEAL WITH THE
      COMPANY'S SHARES
10    TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO REPURCHASE
      THE COMPANY'S SHARES
11    TO ADD THE NUMBER OF THE SHARES         FOR       FOR          Management
      REPURCHASED BY THE COMPANY TO THE
      ISSUE MANDATE GRANTED TO THE DIRECTORS
      UNDER RESOLUTION NO. 9


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

CHINA LIFE INSURANCE COMPANY LIMITED

Ticker:                      Security ID:  6718976
Meeting Date: DEC 27, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE OUTLINE OF  FOR       FOR          Management
      THE 13TH FIVE-YEAR DEVELOPMENT PLAN OF
      THE COMPANY
2     TO CONSIDER AND APPROVE THE CHANGE OF   FOR       FOR          Management
      THE AUDITOR FOR US FORM 20-F OF THE
      COMPANY FOR THE YEAR 2016
3     TO CONSIDER AND APPROVE THE COMPANY     FOR       FOR          Management
      FRAMEWORK AGREEMENT (AS DEFINED AND
      DESCRIBED IN THE CIRCULAR TO THE
      SHAREHOLDERS OF THE COMPANY DATED 11
      NOVEMBER 2016 (THE CIRCULAR)) AND THE
      PENSION COMPANY FRAMEWORK AGREEMENT
      (AS DEFINED AND DESCRIBED IN THE CIRCUL
4     TO CONSIDER AND APPROVE THE CLIC        FOR       FOR          Management
      FRAMEWORK AGREEMENT (AS DEFINED AND
      DESCRIBED IN THE CIRCULAR) AND THE
      CLP&C FRAMEWORK AGREEMENT (AS DEFINED
      AND DESCRIBED IN THE CIRCULAR), THE
      TRANSACTIONS CONTEMPLATED THEREUNDER
      AND THE ANNUAL CAPS FOR THE THREE YEARS
5     TO CONSIDER AND APPROVE THE RENEWAL OF  FOR       FOR          Management
      THE FRAMEWORK AGREEMENT FOR DAILY
      CONNECTED TRANSACTIONS BETWEEN THE
      COMPANY AND CHINA GUANGFA BANK CO., LTD


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

CHINA LIFE INSURANCE COMPANY LIMITED

Ticker:                      Security ID:  6718976
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      FOR THE YEAR 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR 2016
3     TO CONSIDER AND APPROVE THE FINANCIAL   FOR       FOR          Management
      REPORT OF THE COMPANY FOR THE YEAR 2016
4     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN OF THE COMPANY FOR
      THE YEAR 2016
5     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF THE DIRECTORS AND
      SUPERVISORS OF THE COMPANY
6     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. LIU HUIMIN AS A NON-EXECUTIVE
      DIRECTOR OF THE FIFTH SESSION OF THE
      BOARD OF DIRECTORS OF THE COMPANY
7     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. YIN ZHAOJUN AS A NON-EXECUTIVE
      DIRECTOR OF THE FIFTH SESSION OF THE
      BOARD OF DIRECTORS OF THE COMPANY
8     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF AUDITORS OF THE
      COMPANY FOR THE YEAR 2016 AND THE
      APPOINTMENT OF AUDITORS OF THE COMPANY
      FOR THE YEAR 2017 : APPROVE ERNST
      YOUNG HUA MING LLP AS THE PRC AUDITOR
      AND THE AUDITOR FOR US FORM 20-F AND
      ERNST YOUNG A
9     TO CONSIDER AND APPROVE THE FRAMEWORK   FOR       FOR          Management
      AGREEMENT IN RELATION TO THE
      SUBSCRIPTION AND REDEMPTION OF TRUST
      PRODUCTS AND OTHER DAILY TRANSACTIONS
      PROPOSED TO BE ENTERED INTO BETWEEN
      THE COMPANY AND CHONGQING
      INTERNATIONAL TRUST INC., THE
      TRANSACTIONS CONTEMPL
10    TO CONSIDER AND APPROVE THE ENTRUSTED   FOR       FOR          Management
      INVESTMENT AND MANAGEMENT AGREEMENT
      FOR ALTERNATIVE INVESTMENTS WITH
      INSURANCE FUNDS PROPOSED TO BE ENTERED
      INTO BETWEEN THE COMPANY AND CHINA
      LIFE INVESTMENT HOLDING COMPANY
      LIMITED, THE TRANSACTIONS CONTEMPLATED
      THE
11    TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      BOARD OF DIRECTORS OF THE COMPANY TO
      ALLOT, ISSUE AND DEAL WITH NEW H
      SHARES OF THE COMPANY OF AN AMOUNT OF
      NOT MORE THAN 20% OF THE H SHARES IN
      ISSUE AS AT THE DATE OF PASSING OF
      THIS SPECIAL RESOLUTION


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CHINA LONGYUAN POWER GROUP CORPORATION LTD

Ticker:                      Security ID:  B3MFW30
Meeting Date: AUG 12, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. LUAN BAOXING AS A
      NONEXECUTIVE DIRECTOR OF THE COMPANY
      TO FILL THE VACANCY LEFT BY
      RESIGNATION OF MR. SHAO GUOYONG, WITH
      EFFECT FROM THE DATE OF THE EGM WHEN
      THE NOMINATION IS APPROVED BY THE
      SHAREHOLDERS OF
2     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. YANG XIANGBIN AS A
      NONEXECUTIVE DIRECTOR OF THE COMPANY
      TO FILL THE VACANCY LEFT BY
      RESIGNATION OF MR. CHEN JINGDONG, WITH
      EFFECT FROM THE DATE OF THE EGM WHEN
      THE NOMINATION IS APPROVED BY THE
      SHAREHOLDERS O


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CHINA LONGYUAN POWER GROUP CORPORATION LTD

Ticker:                      Security ID:  B3MFW30
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE REPORT OF THE BOARD OF   FOR       FOR          Management
      DIRECTORS OF THE COMPANY FOR THE YEAR
      2016
2     TO APPROVE THE WORK REPORT OF THE       FOR       FOR          Management
      SUPERVISORY BOARD OF THE COMPANY FOR
      THE YEAR 2016
3     TO ACCEPT THE INDEPENDENT AUDITOR'S     FOR       FOR          Management
      REPORT OF THE COMPANY AND THE
      COMPANY'S AUDITED FINANCIAL STATEMENTS
      FOR THE YEAR 2016
4     TO APPROVE THE FINAL FINANCIAL          FOR       FOR          Management
      ACCOUNTS REPORT OF THE COMPANY FOR THE
      YEAR 2016
5     TO APPROVE THE PROFIT DISTRIBUTION      FOR       FOR          Management
      PLAN OF THE COMPANY FOR THE YEAR 2016
6     TO APPROVE THE FINANCIAL BUDGET PLAN    FOR       FOR          Management
      OF THE COMPANY FOR THE YEAR 2017
7     TO APPROVE THE COMPANY'S DIRECTORS'     FOR       FOR          Management
      AND SUPERVISORS' REMUNERATION PLAN FOR
      THE YEAR 2017
8     TO APPROVE THE APPOINTMENT OF ERNST &   FOR       FOR          Management
      YOUNG HUA MING LLP AS THE
      INTERNATIONAL AUDITOR OF THE COMPANY
      FOR THE YEAR 2017 AND THE GRANT OF
      AUTHORITY TO THE AUDIT COMMITTEE OF
      THE BOARD TO DETERMINE ITS REMUNERATION
9     TO APPROVE THE COMPANY'S APPLICATION    FOR       FOR          Management
      FOR REGISTRATION AND ISSUANCE OF DEBT
      FINANCING INSTRUMENTS OF NON-FINANCIAL
      ENTERPRISES IN THE PRC
10    TO APPROVE A GENERAL MANDATE TO ISSUE   FOR       FOR          Management
      SHARES
11    TO APPROVE THE COMPANY TO ISSUE         FOR       FOR          Management
      RENEWABLE CORPORATE BONDS IN THE PRC


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CHINA MEDICAL SYSTEM HOLDINGS LTD

Ticker:                      Security ID:  B4L6015
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO REVIEW, CONSIDER AND ADOPT THE       FOR       FOR          Management
      AUDITED CONSOLIDATED FINANCIAL
      STATEMENTS, THE REPORTS OF THE
      DIRECTORS AND THE AUDITORS OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
2     TO APPROVE THE RECOMMENDED FINAL        FOR       FOR          Management
      DIVIDEND OF RMB 0.1164 YUAN (THE
      DIVIDENDS WILL BE PAID IN THE HONG
      KONG DOLLARS WHICH IS CONVERTED AT THE
      APPLICABLE EXCHANGE RATE PUBLISHED BY
      THE PEOPLE'S BANK OF CHINA (THE
      CENTRAL BANK OF THE PRC) ON THE BASIS
      OF THE
3A    TO RE-ELECT MS. CHEN YANLING AS         FOR       FOR          Management
      EXECUTIVE DIRECTOR
3B    TO RE-ELECT MS. SA MANLIN AS EXECUTIVE  FOR       FOR          Management
      DIRECTOR
3C    TO RE-ELECT MR. CHEUNG KAM SHING,       FOR       FOR          Management
      TERRY AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR
3D    TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE DIRECTORS' REMUNERATION
4     TO RE-APPOINT DELOITTE TOUCHE TOHMATSU  FOR       FOR          Management
      AS AUDITORS OF THE COMPANY AND TO
      AUTHORISE THE BOARD OF DIRECTORS TO
      FIX THEIR REMUNERATION
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO ALLOT,
      ISSUE AND OTHERWISE DEAL WITH UNISSUED
      SHARES OF THE COMPANY
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO REPURCHASE
      SHARES OF THE COMPANY
7     TO ADD THE NOMINAL AMOUNT OF THE        FOR       FOR          Management
      SHARES REPURCHASED BY THE COMPANY TO
      THE GENERAL MANDATE GRANTED TO THE
      DIRECTORS OF THE COMPANY UNDER
      RESOLUTION NO.5 ABOVE


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CHINA MENGNIU DAIRY COMPANY LIMITED

Ticker:                      Security ID:  B01B1L9
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE, CONFIRM AND/OR RATIFY (AS   FOR       FOR          Management
      THE CASE MAY BE) (A) THE SALE AND
      PURCHASE AGREEMENT DATED 4 JANUARY
      2017 ("SPA") (DETAILS OF WHICH ARE SET
      OUT IN THE CIRCULAR OF THE COMPANY
      DATED 16 JANUARY 2017 TO THE
      SHAREHOLDERS OF THE COMPANY) AND ALL
      THE TRAN


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CHINA MENGNIU DAIRY COMPANY LIMITED

Ticker:                      Security ID:  B01B1L9
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO REVIEW AND CONSIDER THE AUDITED      FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE REPORTS
      OF THE DIRECTORS AND THE INDEPENDENT
      AUDITORS FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO APPROVE THE PROPOSED FINAL DIVIDEND  FOR       FOR          Management
      OF RMB0.089 PER SHARE FOR THE YEAR
      ENDED 31 DECEMBER 2016
3.A   TO RE-ELECT MR. JIAO SHUGE (ALIAS JIAO  FOR       FOR          Management
      ZHEN) AS DIRECTOR AND AUTHORISE THE
      BOARD OF DIRECTORS OF THE COMPANY TO
      FIX HIS REMUNERATION
3.B   TO RE-ELECT MR. ZHANG XIAOYA AS         FOR       FOR          Management
      DIRECTOR AND AUTHORISE THE BOARD OF
      DIRECTORS OF THE COMPANY TO FIX HIS
      REMUNERATION
3.C   TO RE-ELECT MR. JEFFREY, MINFANG LU AS  FOR       FOR          Management
      DIRECTOR AND AUTHORISE THE BOARD OF
      DIRECTORS OF THE COMPANY TO FIX HIS
      REMUNERATION
3.D   TO RE-ELECT MS. WU WENTING AS DIRECTOR  FOR       FOR          Management
      AND AUTHORISE THE BOARD OF DIRECTORS
      OF THE COMPANY TO FIX HER REMUNERATION
3.E   TO RE-ELECT MR. YAU KA CHI AS DIRECTOR  FOR       FOR          Management
      AND AUTHORISE THE BOARD OF DIRECTORS
      OF THE COMPANY TO FIX HIS REMUNERATION
4     TO RE-APPOINT ERNST & YOUNG AS THE      FOR       FOR          Management
      AUDITORS OF THE COMPANY AND AUTHORISE
      THE BOARD OF DIRECTORS TO FIX THEIR
      REMUNERATION FOR THE YEAR ENDING 31
      DECEMBER 2017
5     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY NOT EXCEEDING 10% OF THE
      ISSUED SHARE CAPITAL OF THE COMPANY
6     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ALLOT, ISSUE AND DEAL
      WITH ADDITIONAL SHARES NOT EXCEEDING
      20% OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY


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CHINA MERCHANTS BANK CO LTD, SHENZHEN

Ticker:                      Security ID:  B1DYPZ5
Meeting Date: NOV 04, 2016   Meeting Type: Annual
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CONSIDER AND APPROVE THE RESOLUTION ON  FOR       FOR          Management
      GRANT OF THE H SHARE APPRECIATION
      RIGHTS
2     CONSIDER AND APPROVE THE RESOLUTION ON  FOR       FOR          Management
      ADJUSTMENT TO THE REMUNERATION OF
      INDEPENDENT DIRECTORS
3     CONSIDER AND APPROVE THE RESOLUTION ON  FOR       FOR          Management
      ADJUSTMENT TO THE REMUNERATION OF
      EXTERNAL SUPERVISORS


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CHINA MERCHANTS BANK CO LTD, SHENZHEN

Ticker:                      Security ID:  B1DYPZ5
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CONSIDER AND APPROVE THE WORK REPORT    FOR       FOR          Management
      OF THE BOARD OF DIRECTORS OF THE
      COMPANY FOR THE YEAR 2016
2     CONSIDER AND APPROVE THE WORK REPORT    FOR       FOR          Management
      OF THE BOARD OF SUPERVISORS OF THE
      COMPANY FOR THE YEAR 2016
3     CONSIDER AND APPROVE THE ANNUAL REPORT  FOR       FOR          Management
      OF THE COMPANY FOR THE YEAR 2016
      (INCLUDING THE AUDITED FINANCIAL
      REPORT)
4     CONSIDER AND APPROVE THE AUDITED        FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE YEAR 2016
5     CONSIDER AND APPROVE THE PROPOSAL       FOR       FOR          Management
      REGARDING THE PROFIT APPROPRIATION
      PLAN FOR THE YEAR 2016 (INCLUDING THE
      DISTRIBUTION OF FINAL DIVIDEND)
6     CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE ENGAGEMENT OF ACCOUNTING
      FIRMS AND THEIR REMUNERATION FOR THE
      YEAR 2017
7     CONSIDER AND APPROVE THE ASSESSMENT     FOR       FOR          Management
      REPORT ON THE DUTY PERFORMANCE OF THE
      BOARD OF DIRECTORS AND ITS MEMBERS FOR
      THE YEAR 2016
8     CONSIDER AND APPROVE THE ASSESSMENT     FOR       FOR          Management
      REPORT ON THE DUTY PERFORMANCE OF THE
      BOARD OF SUPERVISORS AND ITS MEMBERS
      FOR THE YEAR 2016
9     CONSIDER AND APPROVE THE ASSESSMENT     FOR       FOR          Management
      REPORT ON THE DUTY PERFORMANCE AND
      CROSS-EVALUATION OF INDEPENDENT
      DIRECTORS FOR THE YEAR 2016
10    CONSIDER AND APPROVE THE ASSESSMENT     FOR       FOR          Management
      REPORT ON THE DUTY PERFORMANCE AND
      CROSS-EVALUATION OF EXTERNAL
      SUPERVISORS FOR THE YEAR 2016
11    CONSIDER AND APPROVE THE EVALUATION     FOR       FOR          Management
      REPORT ON DUTY PERFORMANCE OF THE
      MEMBERS OF SENIOR MANAGEMENT IN 2016
12    CONSIDER AND APPROVE THE RELATED PARTY  FOR       FOR          Management
      TRANSACTION REPORT FOR THE YEAR 2016
13    CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING ADJUSTING THE STATISTICAL
      CALIBRE OF THE ISSUE MANDATE GRANTED
      TO THE BOARD OF DIRECTORS FOR THE
      ISSUANCE OF FINANCIAL BONDS
14.1  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: TYPE AND AMOUNT OF THE
      DOMESTIC PREFERENCE SHARES FOR THIS
      ISSUANCE
14.2  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: DURATION
14.3  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: METHOD OF ISSUANCE
14.4  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: ISSUE TARGET
14.5  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: NOMINAL VALUE AND
      ISSUE PRICE
14.6  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: LOCK-UP PERIOD
1.7   CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: DIVIDEND DISTRIBUTION
      TERMS
14.8  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: TERMS OF CONDITIONAL
      REDEMPTION
14.9  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: TERMS OF MANDATORY
      CONVERSION
14.10 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: RESTRICTIONS ON VOTING
      RIGHTS
14.11 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: RESTORATION OF VOTING
      RIGHTS
14.12 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: ORDER OF DISTRIBUTION
      OF RESIDUAL ASSETS AND BASIS OF
      LIQUIDATION
14.13 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: RATING ARRANGEMENT
14.14 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: GUARANTEE
14.15 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: USE OF PROCEEDS
14.16 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: TRANSFERABILITY
14.17 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: COMPLIANCE OF LATEST
      REGULATORY REQUIREMENTS
14.18 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: EFFECTIVE PERIOD OF
      THE RESOLUTIONS REGARDING THIS
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
14.19 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: RELATIONSHIP BETWEEN
      THE DOMESTIC AND OFFSHORE PREFERENCE
      SHARES FOR THIS ISSUANCE
14.20 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE NON-PUBLIC
      ISSUANCE OF DOMESTIC PREFERENCE SHARES
      OF THE COMPANY: AUTHORISATION MATTERS
15.1  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY: TYPE
      AND AMOUNT OF THE OFFSHORE PREFERENCE
      SHARES FOR THIS ISSUANCE
15.2  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      DURATION
15.3  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      METHOD OF ISSUANCE
15.4  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      ISSUE TARGET
15.5  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      NOMINAL VALUE AND ISSUE PRICE
15.6  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      LOCK-UP PERIOD
15.7  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      DIVIDEND DISTRIBUTION TERMS
15.8  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      TERMS OF CONDITIONAL REDEMPTION
15.9  CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      TERMS OF MANDATORY CONVERSION
15.10 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      RESTRICTIONS ON VOTING RIGHTS
15.11 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      RESTORATION OF VOTING RIGHTS
15.12 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      ORDER OF DISTRIBUTION OF RESIDUAL
      ASSETS AND BASIS OF LIQUIDATION
15.13 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      RATING ARRANGEMENT
15.14 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      GUARANTEE
15.15 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY: USE
      OF PROCEEDS
15.16 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      TRANSFERABILITY
15.17 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      COMPLIANCE OF LATEST REGULATORY
      REQUIREMENTS
15.18 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      EFFECTIVE PERIOD OF THE RESOLUTIONS
      REGARDING THIS ISSUANCE OF DOMESTIC
      PREFERENCE SHARES
15.19 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      RELATIONSHIP BETWEEN THE DOMESTIC AND
      OFFSHORE PREFERENCE SHARES FOR THIS
      ISSUANCE
15.20 CONSIDER AND APPROVE EACH ITEM OF THE   FOR       FOR          Management
      RESOLUTIONS REGARDING THE PLAN FOR THE
      NON-PUBLIC ISSUANCE OF OFFSHORE
      PREFERENCE SHARES OF THE COMPANY:
      AUTHORISATION MATTERS
16    CONSIDER AND APPROVE THE RESOLUTION ON  FOR       FOR          Management
      THE RELATED PARTY TRANSACTION
      REGARDING NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES BY THE
      COMPANY TO COSCO SHIPPING FINANCIAL
      HOLDINGS CO., LIMITED
17    CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE SHARE SUBSCRIPTION
      AGREEMENT IN RELATION TO THE
      CONDITIONAL SUBSCRIPTION OF OFFSHORE
      PREFERENCE SHARES ENTERED INTO BETWEEN
      THE COMPANY AND COSCO SHIPPING
      FINANCIAL HOLDINGS CO., LIMITED
18    CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE DILUTION OF CURRENT
      RETURN BY THE NON-PUBLIC ISSUANCE OF
      PREFERENCE SHARES AND THE REMEDIAL
      MEASURES
19    CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE CAPITAL MANAGEMENT PLAN
      OF THE COMPANY FOR 2017 TO 2019
20    CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE SHAREHOLDERS' RETURN
      PLAN OF THE COMPANY FOR 2017 TO 2019
21    CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE REPORT ON THE USE OF THE
      PROCEEDS RAISED IN PREVIOUS ISSUANCE
      BY THE COMPANY
22    CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE GENERAL MANDATE TO ISSUE
      SHARES AND/OR DEAL WITH SHARE OPTIONS
      OF THE COMPANY
23    CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE AMENDMENTS TO THE
      "ARTICLES OF ASSOCIATION OF CHINA
      MERCHANTS BANK CO., LTD."
24    CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE "RULES OF PROCEDURES FOR
      SHAREHOLDERS' GENERAL MEETINGS OF
      CHINA MERCHANTS BANK CO., LTD." AND
      THE "RULES OF PROCEDURES FOR MEETINGS
      OF THE BOARD OF DIRECTORS OF CHINA
      MERCHANTS BANK CO., LTD."
1.1   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: TYPE AND AMOUNT OF THE
      DOMESTIC PREFERENCE SHARES FOR THIS
      ISSUANCE
1.2   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: DURATION
1.3   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: METHOD OF ISSUANCE
1.4   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: ISSUE TARGET
1.5   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: NOMINAL VALUE AND ISSUE PRICE
1.6   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: LOCK-UP PERIOD
1.7   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: DIVIDEND DISTRIBUTION TERMS
1.8   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: TERMS OF CONDITIONAL
      REDEMPTION
1.9   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: TERMS OF MANDATORY CONVERSION
1.10  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: RESTRICTIONS ON VOTING RIGHTS
1.11  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: RESTORATION OF VOTING RIGHTS
1.12  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: ORDER OF DISTRIBUTION OF
      RESIDUAL ASSETS AND BASIS OF
      LIQUIDATION
1.13  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: RATING ARRANGEMENT
1.14  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: GUARANTEE
1.15  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: USE OF PROCEEDS
1.16  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: TRANSFERABILITY
1.17  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: COMPLIANCE OF LATEST
      REGULATORY REQUIREMENTS
1.18  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: EFFECTIVE PERIOD OF THE
      RESOLUTIONS REGARDING THIS ISSUANCE OF
      DOMESTIC PREFERENCE SHARES
1.19  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: RELATIONSHIP BETWEEN THE
      DOMESTIC AND OFFSHORE PREFERENCE
      SHARES FOR THIS ISSUANCE
1.20  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      DOMESTIC PREFERENCE SHARES OF THE
      COMPANY: AUTHORISATION MATTERS
2.1   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: TYPE AND AMOUNT OF THE
      OFFSHORE PREFERENCE SHARES FOR THIS
      ISSUANCE
2.2   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: DURATION
2.3   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: METHOD OF ISSUANCE
2.4   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: ISSUE TARGET
2.5   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: NOMINAL VALUE AND ISSUE PRICE
2.6   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: LOCK-UP PERIOD
2.7   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: DIVIDEND DISTRIBUTION TERMS
2.8   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: TERMS OF CONDITIONAL
      REDEMPTION
2.9   CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: TERMS OF MANDATORY CONVERSION
2.10  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: RESTRICTIONS ON VOTING RIGHTS
2.11  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: RESTORATION OF VOTING RIGHTS
2.12  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: ORDER OF DISTRIBUTION OF
      RESIDUAL ASSETS AND BASIS OF
      LIQUIDATION
2.13  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: RATING ARRANGEMENT
2.14  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: GUARANTEE
2.15  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: USE OF PROCEEDS
2.16  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: TRANSFERABILITY
2.17  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: COMPLIANCE OF LATEST
      REGULATORY REQUIREMENTS
2.18  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: EFFECTIVE PERIOD OF THE
      RESOLUTIONS REGARDING THIS ISSUANCE OF
      OFFSHORE PREFERENCE SHARES
2.19  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: RELATIONSHIP BETWEEN THE
      OFFSHORE AND DOMESTIC PREFERENCE
      SHARES FOR THIS ISSUANCE
2.20  CONSIDER AND APPROVE THE RESOLUTION     FOR       FOR          Management
      REGARDING THE NON-PUBLIC ISSUANCE OF
      OFFSHORE PREFERENCE SHARES OF THE
      COMPANY: AUTHORISATION MATTERS


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

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:                      Security ID:  5387719
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE QIANHAIWAN EQUITY        FOR       FOR          Management
      TRANSFER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER
2     TO APPROVE THE LAND USE RIGHTS          FOR       FOR          Management
      CONFIRMATION CONTRACT AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER


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

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qianhaiwan Equity Transfer      For       For          Management
      Agreement and Related Transactions
2     Approve Land Use Rights Confirmation    For       For          Management
      Contract and Related Transactions


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

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Wang Hong as Director             For       For          Management
3Ac   Elect Hua Li as Director                For       For          Management
3Ad   Elect Wang Zhixian as Director          For       For          Management
3Ae   Elect Zheng Shaoping as Director        For       For          Management
3Af   Elect Shi Wei as Director               For       For          Management
3Ag   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


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

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Dong Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       Against      Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE LIMITED, HONG KONG

Ticker:                      Security ID:  5563575
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE REPORTS
      OF THE DIRECTORS AND AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR THE
      YEAR ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31 DECEMBER 2016
3     TO RE-ELECT MR. DONG XIN AS EXECUTIVE   FOR       FOR          Management
      DIRECTOR OF THE COMPANY
4.I   TO RE-ELECT THE FOLLOWING PERSON AS     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY: MR. FRANK WONG KWONG SHING
4.II  TO RE-ELECT THE FOLLOWING PERSON AS     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY: DR. MOSES CHENG MO CHI
4.III TO RE-ELECT THE FOLLOWING PERSON AS     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY: MR. PAUL CHOW MAN YIU
4.IV  TO RE-ELECT THE FOLLOWING PERSON AS     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY: MR. STEPHEN YIU KIN WAH
5     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AND PRICEWATERHOUSECOOPERS ZHONG TIAN
      LLP AS THE AUDITORS OF THE GROUP FOR
      HONG KONG FINANCIAL REPORTING AND U.S.
      FINANCIAL REPORTING PURPOSES,
      RESPECTIVELY, AND TO AUTHORIZE THE
      DIRECTORS TO FIX THEIR REMUNERATION
6     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO BUY BACK
      SHARES IN THE COMPANY NOT EXCEEDING
      10% OF THE NUMBER OF ISSUED SHARES IN
      ACCORDANCE WITH ORDINARY RESOLUTION
      NUMBER 6 AS SET OUT IN THE AGM NOTICE
7     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO ISSUE,
      ALLOT AND DEAL WITH ADDITIONAL SHARES
      IN THE COMPANY NOT EXCEEDING 20% OF
      THE NUMBER OF ISSUED SHARES IN
      ACCORDANCE WITH ORDINARY RESOLUTION
      NUMBER 7 AS SET OUT IN THE AGM NOTICE
8     TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE DIRECTORS OF THE COMPANY TO
      ISSUE, ALLOT AND DEAL WITH SHARES BY
      THE NUMBER OF SHARES BOUGHT BACK IN
      ACCORDANCE WITH ORDINARY RESOLUTION
      NUMBER 8 AS SET OUT IN THE AGM NOTICE


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

CHINA MOLYBDENUM CO LTD, HENAN PROVINCE

Ticker:                      Security ID:  B1VRCG6
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION IN RELATION TO THE
      INVESTMENT COOPERATION WITH BHR AND
      ITS SHAREHOLDERS OR THE SHAREHOLDERS
      OF ITS SHAREHOLDERS AT THE TENKE
      FUNGURUME MINING AREA"
2     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION IN RELATION TO SEEKING A
      MANDATE FROM THE SHAREHOLDERS TO
      AUTHORISE THE BOARD WITH FULL
      DISCRETION TO DEAL WITH THE INVESTMENT
      COOPERATION BETWEEN THE COMPANY, BHR
      AND ITS SHAREHOLDERS OR THE
      SHAREHOLDERS OF ITS SHA
3     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION IN RELATION TO THE
      PURCHASE OF LIABILITY INSURANCE FOR
      DIRECTORS, SUPERVISORS AND SENIOR
      MANAGEMENT"
4     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION IN RELATION TO INTRODUCING
      NEW SHAREHOLDERS TO BHR NEWWOOD
      INVESTMENT MANAGEMENT LIMITED FOR THE
      INVESTMENT COOPERATION IN THE TENKE
      FUNGURUME MINING AREA"
5     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION IN RELATION TO "PROFIT
      DISTRIBUTION PLAN FOR THE YEAR 2016"
      OF THE COMPANY"


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

CHINA MOLYBDENUM CO LTD, HENAN PROVINCE

Ticker:                      Security ID:  B1VRCG6
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE FINANCIAL REPORT OF
      CHINA MOLYBDENUM CO., LTD. FOR THE
      YEAR 2016
2     TO RECEIVE AND CONSIDER THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE FINANCIAL STATEMENTS
      OF CHINA MOLYBDENUM CO., LTD. FOR THE
      YEAR 2016
3     TO RECEIVE AND CONSIDER THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE REPORT OF THE BOARD
      OF DIRECTORS OF CHINA MOLYBDENUM CO.,
      LTD. FOR THE YEAR 2016
4     TO RECEIVE AND CONSIDER THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE REPORT OF THE
      SUPERVISORY COMMITTEE OF CHINA
      MOLYBDENUM CO., LTD. FOR THE YEAR 2016
5     TO RECEIVE AND CONSIDER THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE ANNUAL REPORT OF
      CHINA MOLYBDENUM CO., LTD. FOR THE
      YEAR 2016
6     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE BUDGET REPORT OF
      CHINA MOLYBDENUM CO., LTD. FOR THE
      YEAR 2017
7     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE REAPPOINTMENT OF THE
      EXTERNAL AUDITORS FOR THE YEAR 2017
      AND ITS REMUNERATION ARRANGEMENT
8     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PROVISION OF
      GUARANTEE FOR OPERATING LOANS TO
      DIRECT OR INDIRECT WHOLLY-OWNED
      SUBSIDIARIES
9     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE INCREASE IN AMOUNT
      OF OVERSEAS BONDS ISSUANCE AND
      EXTENSION OF TERM OF AUTHORIZATION
10    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE COMMENCEMENT OF
      HEDGING BUSINESS
11    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE AUTHORIZATION TO THE
      BOARD TO DEAL WITH THE DISTRIBUTION OF
      INTERIM DIVIDEND AND QUARTERLY
      DIVIDEND FOR THE YEAR 2017
12    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE GRANTING OF A
      GENERAL MANDATE TO THE BOARD OF THE
      COMPANY TO REPURCHASE H SHARES
13    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE COMPANY'S COMPLIANCE
      WITH THE CONDITIONS OF THE PUBLIC
      ISSUANCE OF CORPORATE BONDS
14.1  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS: ISSUE SIZE
14.2  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS: THE PAR
      VALUE OF THE BONDS AND ISSUANCE PRICE
14.3  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS: TYPES OF
      THE BONDS AND MATURITY
14.4  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS: INTEREST
      RATE OF THE BONDS
14.5  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS: ISSUANCE
      METHODS
14.6  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS: OFFERING
      ARRANGEMENT TO THE SHAREHOLDERS OF THE
      COMPANY
14.7  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS: TERMS ON
      REDEMPTION OR REPURCHASE
14.8  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS: GUARANTEE
      ARRANGEMENT
14.9  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS: USE OF
      PROCEEDS
14.10 TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS:
      PROTECTIVE MEASURES FOR REPAYMENT
14.11 TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS: LISTING
      VENUE
14.12 TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF THE PLAN FOR THE PUBLIC
      ISSUANCE OF CORPORATE BONDS: TERM OF
      VALIDITY OF THE RESOLUTIONS
15    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RESPECT OF SEEKING FULL
      AUTHORIZATION FROM THE SHAREHOLDERS'
      MEETING OF THE COMPANY TO THE BOARD OF
      DIRECTORS TO DEAL WITH THE MATTERS
      RELATING TO THE PUBLIC ISSUANCE OF THE
      CORPORATE BONDS


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

CHINA MOLYBDENUM CO LTD, HENAN PROVINCE

Ticker:                      Security ID:  B1VRCG6
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE GRANTING    FOR       FOR          Management
      OF A GENERAL MANDATE TO THE BOARD OF
      THE COMPANY TO REPURCHASE H SHARES


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

CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED

Ticker:                      Security ID:  B0Y91C1
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS (THE "BOARD")
      OF THE COMPANY FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
3     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE AUDITORS AND AUDITED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2016
4     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      PROFIT DISTRIBUTION PLAN AND THE FINAL
      DIVIDEND DISTRIBUTION PLAN OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016 AND TO AUTHORISE THE BOARD TO
      DISTRIBUTE SUCH FINAL DIVIDEND TO THE
      SHAREHOLDERS OF THE COMPANY
5     TO CONSIDER AND APPROVE THE GRANT OF    FOR       FOR          Management
      AUTHORISATION TO THE BOARD TO DEAL
      WITH ALL MATTERS IN RELATION TO THE
      COMPANY'S DISTRIBUTION OF INTERIM
      DIVIDEND FOR THE YEAR 2017 IN ITS
      ABSOLUTE DISCRETION (INCLUDING, BUT
      NOT LIMITED TO, DETERMINING WHETHER TO
      DIST
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      CONTINUATION OF APPOINTMENT OF BAKER
      TILLY CHINA CERTIFIED PUBLIC
      ACCOUNTANTS (SPECIAL GENERAL
      PARTNERSHIP) AS THE DOMESTIC AUDITOR
      OF THE COMPANY AND BAKER TILLY HONG
      KONG LIMITED AS THE INTERNATIONAL
      AUDITOR OF THE COMPANY, T
7     TO GIVE A GENERAL MANDATE TO THE BOARD  FOR       FOR          Management
      TO ALLOT, ISSUE AND DEAL WITH
      ADDITIONAL DOMESTIC SHARES NOT
      EXCEEDING 20% OF THE DOMESTIC SHARES
      IN ISSUE AND ADDITIONAL H SHARES NOT
      EXCEEDING 20% OF THE H SHARES IN ISSUE
      AND AUTHORISE THE BOARD TO MAKE
      CORRESPOND
8     TO CONSIDER AND APPROVE THE COMPANY'S   FOR       FOR          Management
      ISSUANCE OF DEBT FINANCING INSTRUMENTS
      IN ONE OR SEVERAL TRANCHE(S) WITHIN
      THE LIMIT OF ISSUE PERMITTED UNDER
      RELEVANT LAWS AND REGULATIONS AS WELL
      AS OTHER REGULATORY DOCUMENTS AND
      GRANT OF AUTHORISATION TO THE BOARD


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

CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG

Ticker:                      Security ID:  5387731
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      SALE AND PURCHASE AGREEMENT (AS
      DEFINED IN THE CIRCULAR OF THE COMPANY
      DATED 30 JUNE 2016) AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER
      AND AUTHORISE ANY ONE DIRECTOR OF THE
      COMPANY TO EXECUTE ANY OTHER
      DOCUMENTS, INSTRU


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

CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG

Ticker:                      Security ID:  5387731
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND ADOPT THE AUDITED        FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE REPORTS
      OF THE DIRECTORS AND THE INDEPENDENT
      AUDITOR'S REPORT FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO APPROVE THE DECLARATION OF A FINAL   FOR       FOR          Management
      DIVIDEND FOR THE YEAR ENDED 31
      DECEMBER 2016 OF HKD 42 CENTS PER SHARE
3.A   TO RE-ELECT MR. YAN JIANGUO AS DIRECTOR FOR       FOR          Management
3.B   TO RE-ELECT MR. NIP YUN WING AS         FOR       FOR          Management
      DIRECTOR
3.C   TO RE-ELECT MR. CHANG YING AS DIRECTOR  FOR       FOR          Management
3.D   TO RE-ELECT MR. LAM KWONG SIU AS        FOR       FOR          Management
      DIRECTOR
3.E   TO RE-ELECT DR. FAN HSU LAI TAI, RITA   FOR       FOR          Management
      AS DIRECTOR
4     TO AUTHORISE THE BOARD TO FIX THE       FOR       FOR          Management
      REMUNERATION OF THE DIRECTORS
5     TO APPOINT MESSRS.                      FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS AUDITOR OF
      THE COMPANY TO HOLD OFFICE UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING AND TO AUTHORISE THE BOARD TO
      FIX THEIR REMUNERATION
6     TO APPROVE THE GRANTING TO THE          FOR       FOR          Management
      DIRECTORS THE GENERAL AND
      UNCONDITIONAL MANDATE TO BUY-BACK
      SHARES OF THE COMPANY UP TO 10% OF THE
      NUMBER OF SHARES OF THE COMPANY IN
      ISSUE
7     TO APPROVE THE GRANTING TO THE          FOR       FOR          Management
      DIRECTORS THE GENERAL AND
      UNCONDITIONAL MANDATE TO ALLOT, ISSUE
      AND DEAL WITH NEW SHARES NOT EXCEEDING
      20% OF THE NUMBER OF SHARES OF THE
      COMPANY IN ISSUE
8     TO APPROVE THE EXTENSION OF THE         FOR       FOR          Management
      AUTHORITY GRANTED TO THE DIRECTORS BY
      RESOLUTION 7 ABOVE BY ADDING THE
      NUMBER OF SHARES BOUGHT BACK PURSUANT
      TO THE AUTHORITY GRANTED TO THE
      DIRECTORS BY RESOLUTION 6 ABOVE


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report of A shares  For       For          Management
4     Approve 2016 Annual Report of H shares  For       For          Management
5     Approve 2016 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2016 Due Diligence Report       For       For          Management
9     Approve 2016 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Amendments to the Interim       For       For          Management
      Administrative Measures on Related
      Party Transactions
11    Approve the Development Plan for the    For       For          Management
      Years 2017 to 2019
12.1  Elect Kong Qingwei as Director          For       Against      Management
12.2  Elect Huo Lianhong as Director          For       For          Management
12.3  Elect Wang Jian as Director             For       Against      Management
12.4  Elect Wang Tayu as Director             For       Against      Management
12.5  Elect Kong Xiangqing as Director        For       Against      Management
12.6  Elect Zhu Kebing as Director            For       Against      Management
12.7  Elect Sun Xiaoning as Director          For       Against      Management
12.8  Elect Wu Junhao as Director             For       Against      Management
12.9  Elect Chen Xuanmin as Director          For       Against      Management
12.10 Elect Bai Wei as Director               For       Against      Management
12.11 Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
12.12 Elect Lam Chi Kuen as Director          For       For          Management
12.13 Elect Zhou Zhonghui as Director         For       For          Management
12.14 Elect Gao Shanwen as Director           For       Against      Management
13.1  Elect Zhang Xinmei as Supervisor        For       For          Management
13.2  Elect Lin Lichun as Supervisor          For       For          Management
13.3  Elect Zhou Zhuping as Supervisor        For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       Against      Management
16    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


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CHINA PETROLEUM & CHEMICAL CORPORATION

Ticker:                      Security ID:  6291819
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE PROVISION   FOR       FOR          Management
      OF ASSURED ENTITLEMENT TO H-SHARE
      SHAREHOLDERS OF THE COMPANY ONLY FOR
      OVERSEAS LISTING OF SINOPEC MARKETING
      CO., LTD


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

CHINA PETROLEUM & CHEMICAL CORPORATION

Ticker:                      Security ID:  6291819
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF SINOPEC CORP.
      (THE "BOARD") FOR 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF SUPERVISORS OF SINOPEC
      CORP. FOR 2016
3     TO CONSIDER AND APPROVE THE FINANCIAL   FOR       FOR          Management
      REPORTS OF SINOPEC CORP. FOR 2016 AS
      AUDITED BY PRICEWATERHOUSECOOPERS
      ZHONG TIAN LLP AND
      PRICEWATERHOUSECOOPERS
4     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN OF SINOPEC CORP. FOR
      2016
5     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF
      PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
      AND PRICEWATERHOUSECOOPERS AS EXTERNAL
      AUDITORS OF SINOPEC CORP. FOR 2017,
      AND TO AUTHORISE THE BOARD TO
      DETERMINE THEIR REMUNERATIONS
6     TO AUTHORISE THE BOARD TO DETERMINE     FOR       FOR          Management
      THE INTERIM PROFIT DISTRIBUTION PLAN
      OF SINOPEC CORP. FOR 2017
7     TO AUTHORISE THE BOARD TO DETERMINE     FOR       FOR          Management
      THE PROPOSED PLAN FOR ISSUANCE OF DEBT
      FINANCING INSTRUMENT(S)
8     TO GRANT TO THE BOARD A GENERAL         FOR       FOR          Management
      MANDATE TO ISSUE NEW DOMESTIC SHARES
      AND/OR OVERSEAS-LISTED FOREIGN SHARES
      OF SINOPEC CORP
9     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. LI YUNPENG AS A NON-EXECUTIVE
      DIRECTOR OF THE SIXTH SESSION OF THE
      BOARD OF SINOPEC CORP
10    TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. ZHAO DONG AS A NON-EMPLOYEE
      REPRESENTATIVE SUPERVISOR OF THE SIXTH
      SESSION OF THE BOARD OF SUPERVISORS OF
      SINOPEC CORP
11    TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO THE ARTICLES OF ASSOCIATION AND THE
      RULES OF PROCEDURES OF THE BOARD
      MEETINGS OF SINOPEC CORP
12    TO CONSIDER AND APPROVE THE PLAN OF     FOR       FOR          Management
      OVERSEAS LISTING OF SINOPEC MARKETING
      CO., LTD
13    TO CONSIDER AND APPROVE THE COMPLIANCE  FOR       FOR          Management
      OF OVERSEAS LISTING OF SINOPEC
      MARKETING CO., LTD. WITH THE CIRCULAR
      ON ISSUES IN RELATION TO REGULATING
      OVERSEAS LISTING OF SUBSIDIARIES OF
      DOMESTIC-LISTED COMPANIES
14    TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      UNDERTAKING OF THE COMPANY TO MAINTAIN
      ITS INDEPENDENT LISTING STATUS
15    TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      DESCRIPTION OF SUSTAINABLE
      PROFITABILITY AND PROSPECTS OF THE
      COMPANY
16    TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      AUTHORISATION TO THE BOARD AND ITS
      AUTHORISED PERSONS TO DEAL WITH
      OVERSEAS LISTING MATTERS OF SINOPEC
      MARKETING CO., LTD
17    TO CONSIDER AND APPROVE THE PROVISION   FOR       FOR          Management
      OF ASSURED ENTITLEMENT TO H-SHARE
      SHAREHOLDERS OF THE COMPANY ONLY FOR
      OVERSEAS LISTING OF SINOPEC MARKETING
      CO., LTD


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

CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED

Ticker:                      Security ID:  B2PFVH7
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     TO CONSIDER AND APPROVE THE ANNUAL      FOR       FOR          Management
      REPORT OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2016 AND ITS SUMMARY
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      DETERMINATION OF THE CAPS FOR
      GUARANTEES FOR WHOLLY-OWNED
      SUBSIDIARIES OF THE COMPANY FOR 2017.
      (PLEASE REFER TO THE CIRCULAR OF THE
      COMPANY DATED 28 APRIL 2017 FOR
      DETAILS.)
7     TO CONSIDER AND APPROVE THE TRANSFER    FOR       FOR          Management
      OF PART OF EQUITY INTEREST IN A
      PROJECT COMPANY FUNDED BY THE PROCEEDS
      RAISED FROM THE NON-PUBLIC ISSUANCE OF
      A SHARES IN 2015 AND PERMANENT
      REPLENISHMENT OF WORKING CAPITAL BY
      THE PROCEEDS FROM THE TRANSFER AND
      REMAIN
8     TO CONSIDER AND APPROVE THE RENEWAL OF  FOR       FOR          Management
      THE MUTUAL SUPPLY OF SERVICES
      FRAMEWORK AGREEMENT BETWEEN THE
      COMPANY AND CRCC FINANCIAL LEASING CO.
      , LTD. (PLEASE REFER TO THE CIRCULAR
      OF THE COMPANY DATED 28 APRIL 2017 FOR
      DETAILS.)
9     TO CONSIDER AND APPROVE THE PAYMENT OF  FOR       FOR          Management
      FEES FOR THE 2016 ANNUAL REPORT AUDIT
      AND RELEVANT SERVICES. (PLEASE REFER
      TO THE CIRCULAR OF THE COMPANY DATED
      28 APRIL 2017 FOR DETAILS.)
10    TO CONSIDER AND APPROVE THE PAYMENT OF  FOR       FOR          Management
      2016 INTERNAL CONTROL AUDIT FEES.
      (PLEASE REFER TO THE CIRCULAR OF THE
      COMPANY DATED 28 APRIL 2017 FOR
      DETAILS.)
11    TO CONSIDER AND APPROVE THE CHANGE OF   FOR       FOR          Management
      EXTERNAL AUDITORS FOR 2017. (PLEASE
      REFER TO THE CIRCULAR OF THE COMPANY
      DATED 28 APRIL 2017 FOR DETAILS.):
      DELOITTE TOUCHE TOHMATSU CPA LLP
      ("DELOITTE CPA")
12    TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF DIRECTORS AND
      SUPERVISORS FOR 2016. (PLEASE REFER TO
      SECTION IX "DIRECTORS, SUPERVISORS,
      SENIOR MANAGEMENT AND STAFF" IN THE
      2016 ANNUAL REPORT OF THE COMPANY FOR
      DETAILS.)
13    TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO THE RULES OF PROCEDURE FOR THE
      BOARD OF DIRECTORS OF CHINA RAILWAY
      CONSTRUCTION CORPORATION LIMITED.
      (PLEASE REFER TO THE CIRCULAR OF THE
      COMPANY DATED 28 APRIL 2017 FOR
      DETAILS.)
14    TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REGISTRATION AND ISSUANCE OF DEBT
      FINANCING INSTRUMENTS OF THE COMPANY
      IN THE NATIONAL ASSOCIATION OF
      FINANCIAL MARKET INSTITUTIONAL
      INVESTORS (PLEASE REFER TO THE
      CIRCULAR OF THE COMPANY DATED 28 APRIL
      2017 FOR DETAILS.)
15    TO CONSIDER AND APPROVE THE GRANT OF    FOR       FOR          Management
      GENERAL MANDATE TO THE BOARD OF
      DIRECTORS TO ISSUE SHARES: "THAT: (1)
      SUBJECT TO CONDITIONS BELOW, TO
      PROPOSE AT THE GENERAL MEETING OF THE
      COMPANY TO GRANT THE BOARD OF
      DIRECTORS DURING THE RELEVANT PERIOD
      (AS HEREAFT
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2016.
      (PLEASE REFER TO THE "DISCUSSION AND
      ANALYSIS ON BUSINESS OPERATIONS
      (REPORT OF DIRECTORS)" IN THE 2016
      ANNUAL REPORT OF THE COMPANY.)
2     TO CONSIDER AND APPROVE THE WORK        FOR       FOR          Management
      REPORT OF THE SUPERVISORY COMMITTEE OF
      THE COMPANY FOR THE YEAR ENDED 31
      DECEMBER 2016. (PLEASE REFER TO THE
      CIRCULAR OF THE COMPANY DATED 28 APRIL
      2017 FOR DETAILS.)
3     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2016.
      (PLEASE REFER TO THE AUDITED FINANCIAL
      STATEMENTS IN THE 2016 ANNUAL REPORT
      OF THE COMPANY.)
4     TO CONSIDER AND APPROVE THE PROFITS     FOR       FOR          Management
      DISTRIBUTION PLAN OF THE COMPANY FOR
      THE YEAR ENDED 31 DECEMBER 2016


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

CHINA RAILWAY GROUP LTD

Ticker:                      Security ID:  B297KM7
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
3     TO CONSIDER AND APPROVE THE WORK        FOR       FOR          Management
      REPORT OF INDEPENDENT DIRECTORS OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
4     TO CONSIDER AND APPROVE THE 2016 A      FOR       FOR          Management
      SHARE ANNUAL REPORT AND THE ABSTRACT,
      H SHARE ANNUAL REPORT AND RESULTS
      ANNOUNCEMENT FOR THE YEAR OF 2016 OF
      THE COMPANY
5     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY FOR THE YEAR ENDED 31
      DECEMBER 2016
6     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN OF THE COMPANY FOR
      THE YEAR ENDED 31 DECEMBER 2016
7     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ENGAGEMENT OF THE
      AUDITORS FOR 2017, APPOINTMENT OF
      PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
      AND PRICEWATERHOUSECOOPERS AS THE
      DOMESTIC AND OVERSEAS AUDITORS OF THE
      COMPANY, RESPECTIVELY, FOR 2017 FOR A
8     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ENGAGEMENT OF
      INTERNAL CONTROL AUDITORS FOR 2017,
      APPOINTMENT OF PRICEWATERHOUSECOOPERS
      ZHONG TIAN LLP AS THE INTERNAL CONTROL
      AUDITORS FOR 2017 FOR A TERM ENDING AT
      THE NEXT ANNUAL GENERAL MEETING O
9     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROVISION OF TOTAL
      AMOUNT OF EXTERNAL GUARANTEE BY THE
      COMPANY FOR SECOND HALF OF 2017 AND
      FIRST HALF OF 2018
10    TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      AMENDMENTS TO THE SALARY
      (REMUNERATION) MANAGEMENT MEASURES OF
      DIRECTORS AND SUPERVISORS OF THE
      COMPANY
11    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE SALARY (REMUNERATION) OF
      DIRECTORS AND SUPERVISORS OF THE
      COMPANY FOR THE YEAR OF 2016
12    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PURCHASE OF LIABILITIES
      INSURANCE FOR DIRECTORS, SUPERVISORS
      AND SENIOR MANAGEMENT OF THE COMPANY
      FOR THE YEAR OF 2017
13    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF ASSET
      SECURITISATION PRODUCTS. AN
      AUTHORISATION IS PROPOSED TO BE
      GRANTED TO THE CHAIRMAN OF THE BOARD
      AND THE PRESIDENT OF THE COMPANY TO
      JOINTLY HANDLE ALL MATTERS RELATING TO
      THE ASSET
14    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE GRANTING A GENERAL
      MANDATE TO ISSUE NEW SECURITIES TO THE
      BOARD OF DIRECTORS OF THE COMPANY
15    TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      AMENDMENTS TO THE ARTICLES OF
      ASSOCIATION OF THE COMPANY AS SET OUT
      IN THE APPENDIX TO THE CIRCULAR OF THE
      COMPANY DATED 12 MAY 2017
16.1  RE-ELECTION OF MR. LI CHANGJIN AS       FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY FOR
      A TERM OF THREE YEARS COMMENCING
      IMMEDIATELY AFTER THE CONCLUSION OF
      THE AGM UNTIL THE EXPIRY OF THE TERM
      OF THE FOURTH SESSION OF THE BOARD OF
      DIRECTORS OF THE COMPANY
16.2  RE-ELECTION OF MR. ZHANG ZONGYAN AS     FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY FOR
      A TERM OF THREE YEARS COMMENCING
      IMMEDIATELY AFTER THE CONCLUSION OF
      THE AGM UNTIL THE EXPIRY OF THE TERM
      OF THE FOURTH SESSION OF THE BOARD OF
      DIRECTORS OF THE COMPANY
16.3  ELECTION OF MR. ZHOU MENGBO AS          FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY FOR
      A TERM OF THREE YEARS COMMENCING
      IMMEDIATELY AFTER THE CONCLUSION OF
      THE AGM UNTIL THE EXPIRY OF THE TERM
      OF THE FOURTH SESSION OF THE BOARD OF
      DIRECTORS OF THE COMPANY
16.4  ELECTION OF MR. ZHANG XIAN AS           FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY FOR
      A TERM OF THREE YEARS COMMENCING
      IMMEDIATELY AFTER THE CONCLUSION OF
      THE AGM UNTIL THE EXPIRY OF THE TERM
      OF THE FOURTH SESSION OF THE BOARD OF
      DIRECTORS OF THE COMPANY
16.5  RE-ELECTION OF MR. GUO PEIZHANG AS      FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY FOR A TERM OF THREE YEARS
      COMMENCING IMMEDIATELY AFTER THE
      CONCLUSION OF THE AGM UNTIL THE EXPIRY
      OF THE TERM OF THE FOURTH SESSION OF
      THE BOARD OF DIRECTORS OF THE COMPA
16.6  RE-ELECTION OF MR. WEN BAOMAN AS        FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY FOR A TERM OF THREE YEARS
      COMMENCING IMMEDIATELY AFTER THE
      CONCLUSION OF THE AGM UNTIL THE EXPIRY
      OF THE TERM OF THE FOURTH SESSION OF
      THE BOARD OF DIRECTORS OF THE COMPANY
16.7  RE-ELECTION OF MR. ZHENG QINGZHI AS     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY FOR A TERM OF THREE YEARS
      COMMENCING IMMEDIATELY AFTER THE
      CONCLUSION OF THE AGM UNTIL THE EXPIRY
      OF THE TERM OF THE FOURTH SESSION OF
      THE BOARD OF DIRECTORS OF THE COMP
16.8  ELECTION OF MR. CHUNG SHUI MING         FOR       FOR          Management
      TIMPSON AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE COMPANY FOR A TERM OF
      THREE YEARS COMMENCING IMMEDIATELY
      AFTER THE CONCLUSION OF THE AGM UNTIL
      THE EXPIRY OF THE TERM OF THE FOURTH
      SESSION OF THE BOARD OF DIRECTORS OF T
16.9  ELECTION OF MR. MA ZONGLIN AS           FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
      FOR A TERM OF THREE YEARS COMMENCING
      IMMEDIATELY AFTER THE CONCLUSION OF
      THE AGM UNTIL THE EXPIRY OF THE TERM
      OF THE FOURTH SESSION OF THE BOARD OF
      DIRECTORS OF THE COMPANY
17.I  RE-ELECTION OF MR. LIU CHENGJUN AS      FOR       FOR          Management
      SHAREHOLDER REPRESENTATIVE SUPERVISOR
      OF THE COMPANY FOR A TERM OF THREE
      YEARS COMMENCING IMMEDIATELY AFTER THE
      CONCLUSION OF THE AGM UNTIL THE EXPIRY
      OF THE TERM OF THE FOURTH SESSION OF
      THE SUPERVISORY COMMITTEE OF THE
17.II RE-ELECTION OF MR. CHEN WENXIN AS       FOR       FOR          Management
      SHAREHOLDER REPRESENTATIVE SUPERVISOR
      OF THE COMPANY FOR A TERM OF THREE
      YEARS COMMENCING IMMEDIATELY AFTER THE
      CONCLUSION OF THE AGM UNTIL THE EXPIRY
      OF THE TERM OF THE FOURTH SESSION OF
      THE SUPERVISORY COMMITTEE OF THE


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

CHINA RES BEER HLDGS CO LTD

Ticker:                      Security ID:  5559002
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE
      DIRECTORS' REPORT AND THE INDEPENDENT
      AUDITOR'S REPORT FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND OF RMB0.08  FOR       FOR          Management
      PER SHARE FOR THE YEAR ENDED 31
      DECEMBER 2016
3.1   TO RE-ELECT MR. CHEN LANG AS DIRECTOR   FOR       FOR          Management
3.2   TO RE-ELECT MR. LAI PO SING, TOMAKIN    FOR       FOR          Management
      AS DIRECTOR
3.3   TO RE-ELECT MR. LAI NI HIUM, FRANK AS   FOR       FOR          Management
      DIRECTOR
3.4   TO RE-ELECT MR. HOUANG TAI NINH AS      FOR       FOR          Management
      DIRECTOR
3.5   TO RE-ELECT MR. SIU KWING CHUE, GORDON  FOR       FOR          Management
      AS DIRECTOR
3.6   TO FIX THE FEES FOR ALL DIRECTORS       FOR       FOR          Management
4     TO RE-APPOINT MESSRS.                   FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS AUDITOR AND
      TO AUTHORISE THE DIRECTORS TO FIX
      THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO BUY BACK SHARES OF THE
      COMPANY
6     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ISSUE NEW SHARES OF THE
      COMPANY
7     TO EXTEND THE GENERAL MANDATE TO BE     FOR       FOR          Management
      GIVEN TO THE DIRECTORS TO ISSUE SHARES


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

CHINA RESOURCES GAS GROUP LTD, HAMILTON

Ticker:                      Security ID:  5919383
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS AND
      THE DIRECTORS' REPORT AND THE
      INDEPENDENT AUDITOR'S REPORT FOR THE
      YEAR ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND OF 30 HK    FOR       FOR          Management
      CENTS PER SHARE FOR THE YEAR ENDED 31
      DECEMBER 2016
3.1   TO RE-ELECT MR. WANG CHUANDONG AS       FOR       FOR          Management
      DIRECTOR
3.2   TO RE-ELECT MR. WEI BIN AS DIRECTOR     FOR       FOR          Management
3.3   TO RE-ELECT MR. WONG TAK SHING AS       FOR       FOR          Management
      DIRECTOR
3.4   TO RE-ELECT MR. QIN CHAOKUI AS DIRECTOR FOR       FOR          Management
3.5   TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE REMUNERATION OF THE DIRECTORS
4     TO RE-APPOINT MESSRS. DELOITTE TOUCHE   FOR       FOR          Management
      TOHMATSU, CERTIFIED PUBLIC
      ACCOUNTANTS, AS AUDITOR AND TO
      AUTHORISE THE BOARD OF DIRECTORS TO
      FIX THE AUDITOR'S REMUNERATION
5.A   TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ALLOT, ISSUE AND DEAL
      WITH ADDITIONAL SHARES OF THE COMPANY
      NOT EXCEEDING 20 PER CENT. OF THE
      EXISTING ISSUED SHARES OF THE COMPANY
      (THE "GENERAL MANDATE")
5.B   TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY NOT EXCEEDING 10 PER CENT. OF
      THE EXISTING ISSUED SHARES OF THE
      COMPANY (THE "REPURCHASE MANDATE")
5.C   TO ISSUE UNDER THE GENERAL MANDATE AN   FOR       FOR          Management
      ADDITIONAL NUMBER OF SHARES
      REPRESENTING THE NUMBER OF SHARES
      REPURCHASED UNDER THE REPURCHASE
      MANDATE


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

CHINA RESOURCES LAND LIMITED

Ticker:                      Security ID:  4474526
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE
      DIRECTORS' REPORT AND THE INDEPENDENT
      AUDITOR'S REPORT FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND OF HK61.2   FOR       FOR          Management
      CENTS PER SHARE FOR THE YEAR ENDED 31
      DECEMBER 2016
3.1   TO RE-ELECT MR. YU JIAN AS DIRECTOR     FOR       FOR          Management
3.2   TO RE-ELECT MR. ZHANG DAWEI AS DIRECTOR FOR       FOR          Management
3.3   TO RE-ELECT MR. LI XIN AS DIRECTOR      FOR       FOR          Management
3.4   TO RE-ELECT MR. XIE JI AS DIRECTOR      FOR       FOR          Management
3.5   TO RE-ELECT MR. YAN BIAO AS DIRECTOR    FOR       FOR          Management
3.6   TO RE-ELECT MR. CHEN RONG AS DIRECTOR   FOR       FOR          Management
3.7   TO RE-ELECT MR. CHEN YING AS DIRECTOR   FOR       FOR          Management
3.8   TO RE-ELECT MR. WANG YAN AS DIRECTOR    FOR       FOR          Management
3.9   TO RE-ELECT MR. ZHONG WEI AS DIRECTOR   FOR       FOR          Management
3.10  TO RE-ELECT MR. SUN ZHE AS DIRECTOR     FOR       FOR          Management
3.11  TO FIX THE REMUNERATION OF THE          FOR       FOR          Management
      DIRECTORS
4     TO RE-APPOINT MESSRS. DELOITTE TOUCHE   FOR       FOR          Management
      TOHMATSU AS AUDITOR AND AUTHORISE THE
      DIRECTORS TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY
6     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ISSUE NEW SHARES OF THE
      COMPANY
7     TO EXTEND THE GENERAL MANDATE TO BE     FOR       FOR          Management
      GIVEN TO THE DIRECTORS TO ISSUE NEW
      SHARES


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CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  6711566
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE REPORT OF
      THE DIRECTORS AND INDEPENDENT
      AUDITOR'S REPORT FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO DELCARE A FINAL DIVIDEND OF HKD 0.   FOR       FOR          Management
      75 PER SHARE FOR THE YEAR ENDED 31
      DECEMBER 2016
3.1   TO RE-ELECT MS. ZHOU JUNQING AS         FOR       FOR          Management
      DIRECTOR
3.2   TO RE-ELECT MR. CHEN YING AS DIRECTOR   FOR       FOR          Management
3.3   TO RE-ELECT MR. WANG YAN AS DIRECTOR    FOR       FOR          Management
3.4   TO RE-ELECT MR. MA CHIU-CHEUNG, ANDREW  FOR       FOR          Management
      AS DIRECTOR
3.5   TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE REMUNERATION OF ALL DIRECTORS
4     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS AUDITORS AND AUTHORISE THE
      DIRECTORS TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY (ORDINARY RESOLUTION NO.5 OF
      THE NOTICE OF ANNUAL GENERAL MEETING)
6     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ISSUE NEW SHARES OF THE
      COMPANY (ORDINARY RESOLUTION NO.6 OF
      THE NOTICE OF ANNUAL GENERAL MEETING)
7     TO EXTEND THE GENERAL MANDATE TO BE     FOR       FOR          Management
      GIVEN TO THE DIRECTORS TO ISSUE SHARES
      (ORDINARY RESOLUTION NO.7 OF THE
      NOTICE OF ANNUAL GENERAL MEETING)


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CHINA SHENHUA ENERGY COMPANY LTD, BEIJING

Ticker:                      Security ID:  B09N7M0
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE REPORT OF THE BOARD OF
      DIRECTORS OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2016
2     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE REPORT OF THE SUPERVISORY
      COMMITTEE OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2016
3     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE AUDITED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2016
4     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE COMPANY'S PROFIT
      DISTRIBUTION PLAN FOR THE YEAR ENDED
      31 DECEMBER 2016: (1) FINAL DIVIDEND
      FOR THE YEAR ENDED 31 DECEMBER 2016 IN
      THE AMOUNT OF RMB0.46 PER SHARE
      (INCLUSIVE OF TAX) BE DECLARED AND
      DISTRIBUTE
5     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE DISTRIBUTION OF SPECIAL
      DIVIDEND BY THE COMPANY: (1) SPECIAL
      DIVIDEND IN THE AMOUNT OF RMB2.51 PER
      SHARE (INCLUSIVE OF TAX) BE DECLARED
      AND DISTRIBUTED, THE AGGREGATE AMOUNT
      OF WHICH IS APPROXIMATELY RMB49.9
6     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE REMUNERATION OF THE
      DIRECTORS AND SUPERVISORS OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016: (1) THE EXECUTIVE DIRECTORS ARE
      REMUNERATED BY SHENHUA GROUP
      CORPORATION LIMITED ("SHENHUA GROUP
      CORPORATION"
7     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE EXTENSION OF APPOINTMENT
      OF DELOITTE TOUCHE TOHMATSU CERTIFIED
      PUBLIC ACCOUNTANTS LLP AND DELOITTE
      TOUCHE TOHMATSU AS THE PRC AND
      INTERNATIONAL AUDITORS RESPECTIVELY OF
      THE COMPANY FOR 2017 UNTIL THE COMPLET
8     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE FOLLOWING MANDATE AND
      AUTHORISE THE BOARD OF DIRECTORS OF
      THE COMPANY TO CARRY OUT THE FOLLOWING
      ISSUANCE OF BONDS: (1) TO DETERMINE
      THE PROPOSED ISSUE OF BONDS OF THE
      COMPANY WITHIN THE LIMIT OF ISSUANCE, I
9.1   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      ELECT EXECUTIVE DIRECTOR AND
      NON-EXECUTIVE DIRECTOR OF THE FOURTH
      SESSION OF THE BOARD OF DIRECTOR OF
      THE COMPANY FOR A TERM OF 3 YEARS
      (FROM 23 JUNE 2017 TO 22 JUNE 2020).
      RE-ELECTION MAY BE CARRIED OUT UPON
      EXPIRATION
9.2   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      ELECT EXECUTIVE DIRECTOR AND
      NON-EXECUTIVE DIRECTOR OF THE FOURTH
      SESSION OF THE BOARD OF DIRECTOR OF
      THE COMPANY FOR A TERM OF 3 YEARS
      (FROM 23 JUNE 2017 TO 22 JUNE 2020).
      RE-ELECTION MAY BE CARRIED OUT UPON
      EXPIRATION
9.3   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      ELECT EXECUTIVE DIRECTOR AND
      NON-EXECUTIVE DIRECTOR OF THE FOURTH
      SESSION OF THE BOARD OF DIRECTOR OF
      THE COMPANY FOR A TERM OF 3 YEARS
      (FROM 23 JUNE 2017 TO 22 JUNE 2020).
      RE-ELECTION MAY BE CARRIED OUT UPON
      EXPIRATION
9.4   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      ELECT EXECUTIVE DIRECTOR AND
      NON-EXECUTIVE DIRECTOR OF THE FOURTH
      SESSION OF THE BOARD OF DIRECTOR OF
      THE COMPANY FOR A TERM OF 3 YEARS
      (FROM 23 JUNE 2017 TO 22 JUNE 2020).
      RE-ELECTION MAY BE CARRIED OUT UPON
      EXPIRATION
10.1  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      ELECT INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD OF DIRECTOR OF THE COMPANY FOR A
      TERM OF 3 YEARS (FROM 23 JUNE 2017 TO
      22 JUNE 2020). RE-ELECTION MAY BE
      CARRIED OUT UPON EXPIRATION OF THE TEN
10.2  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      ELECT INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD OF DIRECTOR OF THE COMPANY FOR A
      TERM OF 3 YEARS (FROM 23 JUNE 2017 TO
      22 JUNE 2020). RE-ELECTION MAY BE
      CARRIED OUT UPON EXPIRATION OF THE TEN
10.3  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      ELECT INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD OF DIRECTOR OF THE COMPANY FOR A
      TERM OF 3 YEARS (FROM 23 JUNE 2017 TO
      22 JUNE 2020). RE-ELECTION MAY BE
      CARRIED OUT UPON EXPIRATION OF THE TEN
11.1  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      ELECT SUPERVISOR OF THE FOURTH SESSION
      OF THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR A TERM OF 3 YEARS (FROM 23
      JUNE 2017 TO 22 JUNE 2020).
      RE-ELECTION MAY BE CARRIED OUT UPON
      EXPIRATION OF THE TENURE OF OFFICE: MR.
      Z
11.2  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      ELECT SUPERVISOR OF THE FOURTH SESSION
      OF THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR A TERM OF 3 YEARS (FROM 23
      JUNE 2017 TO 22 JUNE 2020).
      RE-ELECTION MAY BE CARRIED OUT UPON
      EXPIRATION OF THE TENURE OF OFFICE: MR.
      Z


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

CHINA SOUTHERN AIRLINES COMPANY LIMITED

Ticker:                      Security ID:  5633177
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE DIRECTORS OF THE COMPANY FOR THE
      YEAR 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR 2016
3     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY FOR THE YEAR 2016
4     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PROPOSAL FOR THE YEAR
      2016 : DIVIDEND OF RMB 1 PER 10 SHARES
5     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF KPMG HUAZHEN
      (SPECIAL GENERAL PARTNERSHIP) TO
      PROVIDE PROFESSIONAL SERVICES TO THE
      COMPANY FOR ITS DOMESTIC FINANCIAL
      REPORTING AND INTERNAL CONTROL
      REPORTING, U.S. FINANCIAL REPORTING
      AND INTERNAL CONTROL OF
6     TO CONSIDER AND APPROVE TO AUTHORIZE    FOR       FOR          Management
      XIAMEN AIRLINES COMPANY LIMITED TO
      PROVIDE GUARANTEES TO HEBEI AIRLINES
      COMPANY LIMITED AND JIANGXI AIRLINES
      COMPANY LIMITED WITH AN AGGREGATE
      BALANCE UP TO RMB4.5 BILLION AND RMB1.
      2 BILLION OR EQUIVALENT IN FOREIGN CU
7     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      AUTHORISATION TO THE BOARD OF
      DIRECTORS OF THE COMPANY TO ISSUE
      SHARES UNDER THE GENERAL MANDATE
8     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      AUTHORISATION TO THE BOARD OF
      DIRECTORS OF THE COMPANY TO ISSUE THE
      DEBT FINANCING INSTRUMENTS UNDER THE
      GENERAL MANDATE
9     TO CONSIDER AND APPROVE THE AIRCRAFT    FOR       FOR          Management
      FINANCE LEASE FRAMEWORK AGREEMENT
      ENTERED INTO BETWEEN THE COMPANY AND
      CSA INTERNATIONAL FINANCE LEASING CO.,
      LTD


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT

Ticker:                      Security ID:  0B0BM5T
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND ADOPT THE AUDITED        FOR       FOR          Management
      FINANCIAL STATEMENTS, THE DIRECTORS'
      REPORT AND THE INDEPENDENT AUDITOR'S
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2016
2     TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31 DECEMBER 2016 OF HK18
      CENTS PER SHARE
3.A   TO RE-ELECT MR. TIAN SHUCHEN AS         FOR       FOR          Management
      DIRECTOR
3.B   TO RE-ELECT MR. PAN SHUJIE AS DIRECTOR  FOR       FOR          Management
3.C   TO RE-ELECT DR. RAYMOND HO CHUNG TAI    FOR       FOR          Management
      AS DIRECTOR
3.D   TO RE-ELECT MR. ADRIAN DAVID LI MAN     FOR       FOR          Management
      KIU AS DIRECTOR
4     TO AUTHORIZE THE BOARD TO FIX THE       FOR       FOR          Management
      REMUNERATION OF DIRECTORS
5     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS AUDITOR AND TO AUTHORIZE THE BOARD
      TO FIX ITS REMUNERATION
6.A   TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ISSUE ADDITIONAL SHARES
      OF THE COMPANY
6.B   TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY
6.C   TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE DIRECTORS PURSUANT TO ORDINARY
      RESOLUTION NO. (6A) TO ISSUE
      ADDITIONAL SHARES OF THE COMPANY


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

CHINA STEEL CORP

Ticker:                      Security ID:  4681898
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS.
2     ADOPTION OF THE PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS. PROPOSED
      CASH DIVIDEND: TWD 0.85 PER SHARE.
3     AMENDMENTS TO PROCEDURES FOR            FOR       FOR          Management
      ACQUISITION OR DISPOSAL OF ASSETS.
4     PROPOSAL TO RELEASE THE PROHIBITION ON  FOR       FOR          Management
      CHAIRMAN, MR. CHAO-TUNG, WONG, FROM
      HOLDING THE POSITION OF CHAIRMAN OF
      CHINA ECOTEK CORPORATION AND DIRECTOR
      OF CHUNG-HUNG STEEL CORPORATION.
5     PROPOSAL TO RELEASE THE PROHIBITION ON  FOR       FOR          Management
      DIRECTOR, MR. JIH-GANG, LIU, FROM
      HOLDING THE POSITION OF DIRECTOR OF
      CHINA ECOTEK CORPORATION, TAIWAN HIGH
      SPEED RAIL CORPORATION AND FORMOSA HA
      TINH (CAYMAN) LIMITED.


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

CHINA TELECOM CORP LTD, BEIJING

Ticker:                      Security ID:  3226944
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THAT THE CONSOLIDATED FINANCIAL         FOR       FOR          Management
      STATEMENTS OF THE COMPANY, THE REPORT
      OF THE BOARD OF DIRECTORS, THE REPORT
      OF THE SUPERVISORY COMMITTEE AND THE
      REPORT OF THE INTERNATIONAL AUDITOR
      FOR THE YEAR ENDED 31 DECEMBER 2016 BE
      CONSIDERED AND APPROVED, AND THE BO
2     THAT THE PROFIT DISTRIBUTION PROPOSAL   FOR       FOR          Management
      AND THE DECLARATION AND PAYMENT OF A
      FINAL DIVIDEND FOR THE YEAR ENDED 31
      DECEMBER 2016 BE CONSIDERED AND
      APPROVED
3     THAT THE RE-APPOINTMENT OF DELOITTE     FOR       FOR          Management
      TOUCHE TOHMATSU AND DELOITTE TOUCHE
      TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS
      LLP AS THE INTERNATIONAL AUDITOR AND
      DOMESTIC AUDITOR OF THE COMPANY
      RESPECTIVELY FOR THE YEAR ENDING ON 31
      DECEMBER 2017 BE CONSIDERED AND APPRO
4.1   TO APPROVE THE RE-ELECTION OF MR. YANG  FOR       FOR          Management
      JIE AS A DIRECTOR OF THE COMPANY
4.2   TO APPROVE THE RE-ELECTION OF MR. YANG  FOR       FOR          Management
      XIAOWEI AS A DIRECTOR OF THE COMPANY
4.3   TO APPROVE THE RE-ELECTION OF MR. KE    FOR       FOR          Management
      RUIWEN AS A DIRECTOR OF THE COMPANY
4.4   TO APPROVE THE RE-ELECTION OF MR. SUN   FOR       FOR          Management
      KANGMIN AS A DIRECTOR OF THE COMPANY
4.5   TO APPROVE THE ELECTION OF MR. ZHEN     FOR       FOR          Management
      CAIJI AS A DIRECTOR OF THE COMPANY
4.6   TO APPROVE THE ELECTION OF MR. GAO      FOR       FOR          Management
      TONGQING AS A DIRECTOR OF THE COMPANY
4.7   TO APPROVE THE ELECTION OF MR. CHEN     FOR       FOR          Management
      ZHONGYUE AS A DIRECTOR OF THE COMPANY
4.8   TO APPROVE THE ELECTION OF MR. CHEN     FOR       FOR          Management
      SHENGGUANG AS A DIRECTOR OF THE COMPANY
4.9   TO APPROVE THE RE-ELECTION OF MR. TSE   FOR       FOR          Management
      HAU YIN, ALOYSIUS AS AN INDEPENDENT
      DIRECTOR OF THE COMPANY
4.10  TO APPROVE THE RE-ELECTION OF MADAM     FOR       FOR          Management
      CHA MAY LUNG, LAURA AS AN INDEPENDENT
      DIRECTOR OF THE COMPANY
4.11  TO APPROVE THE RE-ELECTION OF MR. XU    FOR       FOR          Management
      ERMING AS AN INDEPENDENT DIRECTOR OF
      THE COMPANY
4.12  TO APPROVE THE RE-ELECTION OF MADAM     FOR       FOR          Management
      WANG HSUEHMING AS AN INDEPENDENT
      DIRECTOR OF THE COMPANY
5.1   TO APPROVE THE RE-ELECTION OF MR. SUI   FOR       FOR          Management
      YIXUN AS A SUPERVISOR OF THE COMPANY
5.2   TO APPROVE THE RE-ELECTION OF MR. HU    FOR       FOR          Management
      JING AS A SUPERVISOR OF THE COMPANY
5.3   TO APPROVE THE RE-ELECTION OF MR. YE    FOR       FOR          Management
      ZHONG AS A SUPERVISOR OF THE COMPANY
6.1   TO APPROVE THE AMENDMENTS TO ARTICLE 1  FOR       FOR          Management
      OF THE ARTICLES OF ASSOCIATION OF THE
      COMPANY
6.2   TO APPROVE THE AMENDMENTS TO ARTICLE    FOR       FOR          Management
      13 OF THE ARTICLES OF ASSOCIATION OF
      THE COMPANY
6.3   TO AUTHORISE ANY DIRECTOR OF THE        FOR       FOR          Management
      COMPANY TO COMPLETE REGISTRATION OR
      FILING OF THE AMENDMENTS TO THE
      ARTICLES OF ASSOCIATION
7.1   TO CONSIDER AND APPROVE THE ISSUE OF    FOR       FOR          Management
      DEBENTURES BY THE COMPANY
7.2   TO AUTHORISE THE BOARD TO ISSUE         FOR       FOR          Management
      DEBENTURES AND DETERMINE THE SPECIFIC
      TERMS, CONDITIONS AND OTHER MATTERS OF
      THE DEBENTURES
7.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      CENTRALISED REGISTRATION OF DEBENTURES
      BY THE COMPANY
8.1   TO CONSIDER AND APPROVE THE ISSUE OF    FOR       FOR          Management
      COMPANY BONDS IN THE PEOPLE'S REPUBLIC
      OF CHINA
8.2   TO AUTHORISE THE BOARD TO ISSUE         FOR       FOR          Management
      COMPANY BONDS AND DETERMINE THE
      SPECIFIC TERMS, CONDITIONS AND OTHER
      MATTERS OF THE COMPANY BONDS IN THE
      PEOPLE'S REPUBLIC OF CHINA
9     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      BOARD TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF EACH OF THE EXISTING
      DOMESTIC SHARES AND H SHARES IN ISSUE
10    TO AUTHORISE THE BOARD TO INCREASE THE  FOR       FOR          Management
      REGISTERED CAPITAL OF THE COMPANY AND
      TO AMEND THE ARTICLES OF ASSOCIATION
      OF THE COMPANY TO REFLECT SUCH
      INCREASE IN THE REGISTERED CAPITAL OF
      THE COMPANY UNDER THE GENERAL MANDATE


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

CHINA UNICOM (HONG KONG) LTD, HONG KONG

Ticker:                      Security ID:  4101374
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE FINANCIAL   FOR       FOR          Management
      STATEMENTS AND THE REPORTS OF THE
      DIRECTORS AND OF THE INDEPENDENT
      AUDITOR FOR THE YEAR ENDED 31 DECEMBER
      2016
2.I.A TO RE-ELECT MR. SHAO GUANGLU AS A       FOR       FOR          Management
      DIRECTOR
2.I.B TO RE-ELECT MR. CESAREO ALIERTA IZUEL   FOR       FOR          Management
      AS A DIRECTOR
2.I.C TO RE-ELECT MR. CHEUNG WING LAM LINUS   FOR       FOR          Management
      AS A DIRECTOR
2.I.D TO RE-ELECT MR. WONG WAI MING AS A      FOR       FOR          Management
      DIRECTOR
2.II  TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE REMUNERATION OF THE DIRECTORS
3     TO RE-APPOINT KPMG AND KPMG HUAZHEN     FOR       FOR          Management
      LLP AS AUDITOR, AND TO AUTHORISE THE
      BOARD OF DIRECTORS TO FIX THEIR
      REMUNERATION FOR THE YEAR ENDING 31
      DECEMBER 2017
4     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO BUY BACK SHARES IN THE
      COMPANY NOT EXCEEDING 10% OF THE TOTAL
      NUMBER OF THE EXISTING SHARES IN THE
      COMPANY IN ISSUE
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH ADDITIONAL SHARES IN THE COMPANY
      NOT EXCEEDING 20% OF THE TOTAL NUMBER
      OF THE EXISTING SHARES IN THE COMPANY
      IN ISSUE
6     TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE DIRECTORS TO ISSUE, ALLOT AND
      DEAL WITH SHARES BY THE NUMBER OF
      SHARES BOUGHT BACK


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

CHINA VANKE CO LTD, SHENZHEN

Ticker:                      Security ID:  BD8GJS1
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      FOR THE YEAR 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR 2016
3     TO CONSIDER AND APPROVE THE ANNUAL      FOR       FOR          Management
      REPORT FOR THE YEAR 2016
4     TO CONSIDER AND APPROVE THE DIVIDEND    FOR       FOR          Management
      DISTRIBUTION PLAN FOR THE YEAR 2016
5     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF CERTIFIED PUBLIC
      ACCOUNTANTS FOR THE YEAR 2017
6.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF MR. YU LIANG AS AN
      EXECUTIVE DIRECTOR OF THE COMPANY
6.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. LIN MAODE AS A
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
6.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. XIAO MIN AS A
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
6.4   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. CHEN XIANJUN AS A
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
6.5   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. SUN SHENGDIAN AS A
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
6.6   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. WANG WENJIN AS AN
      EXECUTIVE DIRECTOR OF THE COMPANY
6.7   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. ZHANG XU AS AN
      EXECUTIVE DIRECTOR OF THE COMPANY
7.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. KANG DIAN AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
7.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MS. LIU SHUWEI AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
7.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. NG KAR LING, JOHNNY
      AS AN INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE COMPANY
7.4   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MR. LI QIANG AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
8.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF MR. XIE DONG AS A
      SUPERVISOR OF THE COMPANY
8.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF MS. ZHENG YING AS A
      SUPERVISOR OF THE COMPANY


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

CHR. HANSEN HOLDING A/S

Ticker:       CHR.DC         Security ID:  B573M11
Meeting Date: NOV 29, 2016   Meeting Type: ANNUAL
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IN THE MAJORITY OF MEETINGS THE VOTES   None      None         Management
      ARE               CAST WITH THE
      REGISTRAR WHO WILL-FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL
      PERCENTAGE               OF MEETINGS
      THERE IS NO-REGISTRAR AND
      CLIENTS VOTES MAY BE CAST BY THE CHA
CMMT  PLEASE BE ADVISED THAT SPLIT AND        None      None         Management
      PARTIAL               VOTING IS NOT
      AUTHORISED FOR A-BENEFICIAL
         OWNER IN THE DANISH MARKET. PLEASE
      CONTACT               YOUR GLOBAL
      CUSTODIAN-FOR FURTHER
      INFORMATION.
CMMT  IMPORTANT MARKET PROCESSING             None      None         Management
      REQUIREMENT:               A
      BENEFICIAL OWNER SIGNED POWER OF-
               ATTORNEY (POA) IS REQUIRED IN
      ORDER TO               LODGE AND
      EXECUTE YOUR VOTING-
      INSTRUCTIONS IN THIS MARKET. ABSENCE
      OF A
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      None         Management
               ALLOWED TO VOTE 'IN FAVOR' OR
      'ABSTAIN'-ONLY               FOR
      RESOLUTIONS 6.A.A, 6.B.A TO 6.B.F AND
      7.A.               THANK YOU
1     REPORT ON THE COMPANY'S ACTIVITIES      None      None         Management
2     APPROVAL OF THE 2015/16 ANNUAL REPORT   For       For          Management
3     RESOLUTION ON THE APPROPRIATION OF      For       For          Management
      PROFIT          OR COVERING OF LOSS:
      DKK 5.23 PER SHARE
4     DECISION ON REMUNERATION OF MEMBERS OF  For       For          Management
      THE BOARD OF DIRECTORS
5.A   PROPOSALS FROM THE BOARD OF DIRECTOR:   For       For          Management
           AMENDMENT OF ARTICLES OF
      ASSOCIATION TO        REFLECT
      COMPUTERSHARE A/S AS NEW COMPANY
      REGISTRAR
5.B   PROPOSALS FROM THE BOARD OF DIRECTOR:   For       For          Management
                      AMENDMENT OF ARTICLES
      OF ASSOCIATION TO
      REFLECT LEGAL NAME CHANGE OF NASDAQ
      OMX               COPENHAGEN A/S
6.A.A RE-ELECTION OF CHAIRMAN OF THE BOARD    For       For          Management
      OF        DIRECTOR: OLE ANDERSEN
6.B.A RE-ELECTION OF OTHER MEMBERS OF THE     For       For          Management
      BOARD                OF DIRECTOR:
      FREDERIC STEVENIN
6.B.B RE-ELECTION OF OTHER MEMBERS OF THE     For       For          Management
      BOARD                    OF DIRECTOR:
      MARK WILSON
6.B.  RE-ELECTION OF OTHER MEMBERS OF THE     For       For          Management
C.    BOARD                    OF DIRECTOR:
      DOMINIQUE REINICHE
6.B.  RE-ELECTION OF OTHER MEMBERS OF THE     For       For          Management
D.    BOARD                    OF DIRECTOR:
      TIINA MATTILA-SANDHOLM
6.B.  RE-ELECTION OF OTHER MEMBERS OF THE     For       For          Management
E.    BOARD                    OF DIRECTOR:
      KRISTIAN VILLUMSEN
6.B.  ELECTION OF OTHER MEMBERS OF THE BOARD  For       For          Management
F.    OF                    DIRECTOR: LUIS
      CANTARELL ROCAMORA
7.A   RE-ELECTION OF PRICEWATERHOUSECOOPERS   For       For          Management
                        STATSAUTORISERET
      REVISIONSPARTNERSELSKAB
8     AUTHORIZATION OF THE CHAIRMAN OF THE    For       For          Management
      ANNUAL GENERAL MEETING
CMMT  07 NOV 2016: PLEASE NOTE THAT THIS IS   None      None         Management
      A               REVISION DUE TO
      RECEIPT OF DIVIDEND-AMOUNT.
      IF YOU HAVE ALREADY SENT IN YOUR
      VOTES,               PLEASE DO NOT
      VOTE AGAIN-UNLESS YOU DECIDE
      TO AMEND YOUR ORIGINAL INSTRUCTIONS


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

CHUNGHWA TELECOM CO LTD

Ticker:                      Security ID:  6287841
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RATIFICATION OF 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS.
2     RATIFICATION OF 2016 PROFIT ALLOCATION  FOR       FOR          Management
      PROPOSAL.PROPOSED CASH DIVIDEND :TWD 4.
      9419 PER SHARE.
3     THE AMENDMENT TO THE PROCEDURES FOR     FOR       FOR          Management
      ACQUISITION OR DISPOSAL OF ASSETS.
4.1   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:YU-FEN LIN,SHAREHOLDER NO.
      U220415XXX
5     RELEASE OF RESTRICTIONS ON COMPETITIVE  FOR       FOR          Management
      ACTIVITIES ON DIRECTOR.


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

CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO

Ticker:                      Security ID:  B87Y2V5
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
IV    PROPOSAL, DISCUSSION AND SUBMISSION     FOR       FOR          Management
      FOR APPROVAL OF CERTAIN AMENDMENTS TO
      THE TRANSACTION DOCUMENTS IN ORDER TO
      ALLOW THE REPURCHASE OF CBFIS FOR
      THEIR SUBSEQUENT PUBLIC PLACEMENT
V     PROPOSAL, DISCUSSION AND SUBMISSION     FOR       FOR          Management
      FOR APPROVAL TO INSTRUCT THE COMMON
      REPRESENTATIVE AND/OR THE TRUSTEE , AS
      APPLICABLE, IN ORDER TO PERFORM ALL
      NECESSARY AND OR CONVENIENT ACTIONS TO
      COMPLY WITH THE RESOLUTIONS ADOPTED IN
      TERMS OF NUMERAL IV ABOVE, INC
VI    APPOINTMENT OF DELEGATES OR SPECIAL     FOR       FOR          Management
      DELEGATES TO COMPLY WITH THE
      RESOLUTIONS ADOPTED IN THE HOLDERS
      MEETING
I     PROPOSAL, DISCUSSION AND, SUBMISSION    FOR       FOR          Management
      FOR APPROVAL OF THE AUDITED ANNUAL
      FINANCIAL STATEMENTS OF THE TRUST FOR
      THE 2016 FISCAL YEARS, PURSUANT TO THE
      PROVISIONS SET FORTH IN CLAUSE 4.3,
      SECTION A SUBSECTION I OF THE TRUST
II    PROPOSAL, DISCUSSION AND SUBMISSION     FOR       FOR          Management
      FOR APPROVAL OF THE ANNUAL REPORT AS
      OF DECEMBER 31, 2016, PURSUANT TO THE
      PROVISIONS SET FORTH IN CLAUSE 4.3,
      SECTION A SUBSECTION II OF THE TRUST
III   APPOINTMENT, RATIFICATION AND/OR        FOR       FOR          Management
      REMOVAL OF MEMBERS OF THE TECHNICAL
      COMMITTEE, PURSUANT TO THE PROVISIONS
      SET FORTH IN CLAUSE 4.3, SECTION A,
      SUBSECTION III. OF THE TRUST
VI    APPOINTMENT OF DELEGATES OR SPECIAL     FOR       FOR          Management
      DELEGATES TO COMPLY WITH THE
      RESOLUTIONS ADOPTED IN THE HOLDERS
      MEETING


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

CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO

Ticker:                      Security ID:  B87Y2V5
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PROPOSAL, DISCUSSION AND, IF ANY,       FOR       FOR          Management
      APPROVAL FOR SOME MODIFICATIONS TO THE
      OPERATION DOCUMENTS TO ALLOW THE
      REPURCHASE OF CERTIFICATES BY THE
      FIDUCIARY FOR THEIR RELOCATION
II    PROPOSAL, DISCUSSION AND, IF ANY,       FOR       FOR          Management
      APPROVAL TO INSTRUCT THE COMMON
      REPRESENTATIVE AND/OR FIDUCIARY,
      ACCORDING TO EACH ONE, IN EFFECT TO
      REALISE THE NECESSARY AND/OR
      CONVENIENT ACTS IN COMPLIANCE WITH THE
      RESOLUTIONS ADOPTED IN TERMS OF ITEM
      IV PREVIOUS OF
III   DESIGNATION OF DELEGATE OR DELEGATES    FOR       FOR          Management
      IN COMPLIANCE WITH THE RESOLUTIONS
      ADOPTED IN THE ASSEMBLY


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

CIECH S.A., WARSZAWA

Ticker:                      Security ID:  B0663T1
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF CHAIRMAN OF THE ORDINARY    FOR       FOR          Management
      GENERAL MEETING
3     CONFIRMATION OF THE CORRECTNESS OF      FOR       FOR          Management
      CONVENING AN ORDINARY GENERAL MEETING
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     CONSIDERATION OF THE REPORT OF THE      FOR       FOR          Management
      MANAGEMENT BOARD ON CIECH AND CIECH
      GROUP ACTIVITIES S.A. FOR 2016
6     EXAMINATION OF THE SEPARATE FINANCIAL   FOR       FOR          Management
      STATEMENTS OF CIECH S.A. FOR THE
      FINANCIAL YEAR 2016
7     EXAMINATION OF THE CONSOLIDATED         FOR       FOR          Management
      FINANCIAL STATEMENTS OF CIECH GROUP
      FOR THE FINANCIAL YEAR 2016
8     EXAMINATION OF THE REPORT OF THE        FOR       FOR          Management
      SUPERVISORY BOARD ON ACTIVITY IN THE
      FINANCIAL YEAR 2016, INCLUDING THE
      REPORT ON THE RESULTS OF THE
      EVALUATION REPORTS OF THE MANAGEMENT
      BOARD ON CIECH SA ACTIVITY. AND THE
      CIECH GROUP, FINANCIAL STATEMENTS OF
      CIECH S.A.
9     ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      DIRECTORS REPORT ON CIECH AND CIECH
      SA'S ACTIVITIES FOR 2016
10    ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      INDIVIDUAL FINANCIAL STATEMENTS OF
      CIECH S.A. FOR THE FINANCIAL YEAR 2016
11    ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      CIECH GROUP FOR THE FINANCIAL YEAR 2016
12    ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      REPORT OF THE SUPERVISORY BOARD ON
      ACTIVITY IN THE FINANCIAL YEAR 2016,
      INCLUDING THE REPORT ON THE RESULTS OF
      THE EVALUATION OF THE MANAGEMENT
      BOARD'S REPORTS ON CIECH SA ACTIVITY.
      AND THE CIECH GROUP, FINANCIAL STA
13    ADOPTION OF A RESOLUTION ON             FOR       FOR          Management
      DISTRIBUTION OF NET PROFIT FOR THE
      FINANCIAL YEAR 2016
14    ADOPTION OF RESOLUTIONS ON THE          FOR       FOR          Management
      DISCHARGE OF DUTIES BY MEMBERS OF THE
      MANAGEMENT BOARD IN THE FINANCIAL YEAR
      2016
15    ADOPTION OF RESOLUTIONS ON THE          FOR       FOR          Management
      DISCHARGE OF DUTIES BY MEMBERS OF THE
      SUPERVISORY BOARD IN THE FINANCIAL
      YEAR 2016
16    ADOPTION OF A RESOLUTION ON AMENDMENTS  FOR       FOR          Management
      TO THE STATUTE
17    ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      UNIFORM TEXT OF THE COMPANY'S ARTICLES
      OF ASSOCIATION
18    ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      REGULATIONS OF THE SUPERVISORY BOARD
      OF CIECH S.A
19    ADOPTION OF A RESOLUTION ON AMENDMENTS  FOR       FOR          Management
      TO THE REGULATIONS OF THE GENERAL
      MEETING OF CIECH S.A


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcelo Augusto Dutra Labuto as   For       Did Not Vote Management
      Director
1.2   Elect Romulo de Mello Dias as Director  For       Did Not Vote Management
1.3   Elect Alberto Monteiro de Queiroz       For       Did Not Vote Management
      Netto as Director
2.1   Elect Edmar Jose Casalatina as Fiscal   For       Did Not Vote Management
      Council Member
2.2   Elect Flavio Saba Santos Estrela as     For       Did Not Vote Management
      Alternate Fiscal Council Member
2.3   Elect Joel Antonio de Araujo as Fiscal  For       Did Not Vote Management
      Council Member
2.4   Elect Sigmar Milton Mayer Filho as      For       Did Not Vote Management
      Alternate Fiscal Council Member
2.5   Elect Herculano Anibal Alves as Fiscal  For       Did Not Vote Management
      Council Member
2.6   Elect Kleber do Espirito Santo as       For       Did Not Vote Management
      Alternate Fiscal Council Member
2.7   Elect Marcelo Santos Dall'occo as       For       Did Not Vote Management
      Fiscal Council Member
2.8   Elect Carlos Roberto Mendonca da Silva  For       Did Not Vote Management
      as Alternate Fiscal Council Member
2.9   Elect Haroldo Reginaldo Levy Neto as    For       Did Not Vote Management
      Fiscal Council Member
2.10  Elect Milton Luiz Milioni as Alternate  For       Did Not Vote Management
      Fiscal Council Member
2.11  Elect Mario Daud Filho as Fiscal        None      Did Not Vote Shareholder
      Council Member and Charles Rene
      Lebarbenchon as Alternate Appointed by
      Minority Shareholder
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
4     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital and Consolidate Bylaws
      Accordingly


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

CIELO SA, SAO PAULO

Ticker:                      Security ID:  B52QWD7
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY THE
      COMPANY ADMINISTRATION. SUBSTITUTE
      MEMBER. FLAVIO SABA SANTOS ESTRELA
6     TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY THE
      COMPANY ADMINISTRATION. PRINCIPAL
      MEMBER. JOEL ANTONIO DE ARAUJO
7     TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY THE
      COMPANY ADMINISTRATION. SUBSTITUTE
      MEMBER. SIGMAR MILTON MAYER
8     TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY THE
      COMPANY ADMINISTRATION. PRINCIPAL
      MEMBER. HERCULANO ANIBAL ALVES
9     TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY THE
      COMPANY ADMINISTRATION. SUBSTITUTE
      MEMBER. KLEBER DO ESPIRITO SANTOS
10    TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY THE
      COMPANY ADMINISTRATION. PRINCIPAL
      MEMBER. MARCELO SANTOS DALL OCCO
11    TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY THE
      COMPANY ADMINISTRATION. SUBSTITUTE
      MEMBER. CARLOS ROBERTO MENDONCA DA
      SILVA
12    TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY THE
      COMPANY ADMINISTRATION. PRINCIPAL
      MEMBER. HAROLDO REGINALDO LEVY NETO
13    TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY THE
      COMPANY ADMINISTRATION. SUBSTITUTE
      MEMBER. MILTON LUIZ MILIONI
14    TO ELECT THE MEMBERS OF THE FISCAL      FOR       AGAINST      Management
      COUNCIL. CANDIDATES APPOINTED BY
      MINORITARY COMMON SHARES.NOTE MEMBERS.
      PRINCIPAL. MARIO DAUD FILHO.
      SUBSTITUTE. CHARLES RENE
      LEBARBENCHONSHAREHOLDERS THAT VOTE IN
      FAVOR IN THIS ITEM CAN NOT VOTE IN
      FAVOR FOR THE CANDIDA
15    TO RESOLVE IN REGARD TO THE PROPOSAL    FOR       FOR          Management
      TO INCREASE THE SHARE CAPITAL BY MEANS
      OF THE CAPITALIZATION OF A PORTION OF
      THE PROFIT RESERVE, WITH THE ISSUANCE
      OF NEW SHARES THAT ARE TO BE
      DISTRIBUTED TO THE SHAREHOLDERS AS
      BONUS SHARES UNDER THE TERMS OF ARTICLE
16    TO APPROVE THE RESTATEMENT OF THE       FOR       FOR          Management
      CORPORATE BYLAWS OF THE COMPANY
1     TO ELECT, UNDER THE TERMS OF PARAGRAPH  FOR       FOR          Management
      4 OF ARTICLE 15 OF THE CORPORATE
      BYLAWS, AS A RESULT OF RESIGNATIONS,
      THREE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY, WHO HAVE
      BEEN PREVIOUSLY NOMINATED BY THAT
      CORPORATE BODY AT MEETINGS THAT WERE
      HELD ON JA
2     TO ELECT, UNDER THE TERMS OF PARAGRAPH  FOR       FOR          Management
      4 OF ARTICLE 15 OF THE CORPORATE
      BYLAWS, AS A RESULT OF
      RESIGNATIONS,THREE MEMBERS OF THE
      BOARD OF DIRECTORS OF THE COMPANY, WHO
      HAVE BEEN PREVIOUSLY NOMINATED BY THAT
      CORPORATE BODY AT MEETINGS THAT WERE
      HELD ON JAN
3     TO ELECT, UNDER THE TERMS OF PARAGRAPH  FOR       FOR          Management
      4 OF ARTICLE 15 OF THE CORPORATE
      BYLAWS, AS A RESULT OF RESIGNATIONS,
      THREE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY, WHO HAVE
      BEEN PREVIOUSLY NOMINATED BY THAT
      CORPORATE BODY AT MEETINGS THAT WERE
      HELD ON JA
4     TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY THE
      COMPANY ADMINISTRATION. PRINCIPAL
      MEMBER. EDMAR JOSE CASALATINA


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

CIELO SA, SAO PAULO

Ticker:                      Security ID:  B52QWD7
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE ADMINISTRATORS           FOR       FOR          Management
      ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE
      ON THE ADMINISTRATIONS REPORT, THE
      FINANCIAL STATEMENTS AND THE
      ACCOUNTING STATEMENTS ACCOMPANIED BY
      THE INDEPENDENT AUDITORS REPORT, THE
      FISCAL COUNCIL REPORT AND AUDITORS
      COMMITTEE REP
2     DELIBERATE ON THE ALLOCATION OF NET     FOR       FOR          Management
      PROFIT RESULTED FROM FISCAL YEAR
      REGARDING THE RATIFICATION OF THE
      AMOUNT OF INCOME DISTRIBUTED AND
      APPROVAL OF THE PROPOSAL FOR THE
      CAPITAL BUDGET
3     TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      COMPANY DIRECTORS AND THE MEMBERS OF
      THE FISCAL COUNCIL FOR THE 2017


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

CIMB GROUP HOLDINGS BHD

Ticker:                      Security ID:  6075745
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 76 OF THE
      COMPANY'S ARTICLES OF ASSOCIATION:
      ROBERT NEIL COOMBE
2     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 76 OF THE
      COMPANY'S ARTICLES OF ASSOCIATION:
      DATUK JOSEPH DOMINIC SILVA
3     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 76 OF THE
      COMPANY'S ARTICLES OF ASSOCIATION:
      TEOH SU YIN
4     TO RE-ELECT MOHAMED ROSS MOHD DIN WHO   FOR       FOR          Management
      RETIRES PURSUANT TO ARTICLE 83 OF THE
      COMPANY'S ARTICLES OF ASSOCIATION
5     TO APPROVE NON-EXECUTIVE DIRECTORS'     FOR       FOR          Management
      REMUNERATION WITH EFFECT FROM THE 60TH
      ANNUAL GENERAL MEETING UNTIL THE NEXT
      ANNUAL GENERAL MEETING OF THE COMPANY
6     TO RE-APPOINT MESSRS.                   FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS AUDITORS OF
      THE COMPANY AND TO AUTHORISE THE
      DIRECTORS TO FIX THEIR REMUNERATION
7     PROPOSED RENEWAL OF THE AUTHORITY FOR   FOR       FOR          Management
      DIRECTORS TO ALLOT AND ISSUE SHARES
8     PROPOSED RENEWAL OF THE AUTHORITY FOR   FOR       FOR          Management
      DIRECTORS TO ALLOT AND ISSUE NEW
      ORDINARY SHARES IN THE COMPANY (CIMB
      SHARES) IN RELATION TO THE DIVIDEND
      REINVESTMENT SCHEME THAT PROVIDES THE
      SHAREHOLDERS OF THE COMPANY WITH THE
      OPTION TO ELECT TO REINVEST THEIR CA
9     PROPOSED RENEWAL OF THE AUTHORITY TO    FOR       FOR          Management
      PURCHASE OWN SHARES


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

CIMSA CIMENTO SANAYI VE TICARET AS, MERSIN

Ticker:                      Security ID:  4197072
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF THE             FOR       FOR          Management
      CHAIRMANSHIP COUNCIL
2     READING AND DISCUSSION OF ANNUAL        FOR       FOR          Management
      REPORT FOR THE YEAR 2016
3     READING THE SUMMARY OF THE AUDIT        FOR       FOR          Management
      REPORT FOR THE YEAR 2016
4     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE YEAR 2016
5     ABSOLVING THE BOARD MEMBERS WITH        FOR       FOR          Management
      RESPECT TO THE ACTIVITIES IN THE YEAR
      2016
6     DETERMINATION OF THE PROFIT             FOR       FOR          Management
      DISTRIBUTION, THE DIVIDEND RATES
7     ELECTION OF THE AUDITOR FOR THE         FOR       FOR          Management
      AUDITING OF THE FINANCIAL STATEMENTS
      AND REPORTS OF THE YEAR AS PER THE
      TURKISH COMMERCIAL CODE NO 6102 AND
      CAPITAL MARKET LAW NO 6362
8     PROVIDING INFORMATION TO THE GENERAL    FOR       FOR          Management
      ASSEMBLY ABOUT THE DONATION AND
      CONTRIBUTIONS MADE WITHIN THE YEAR 2016
9     DETERMINATION OF THE UPPER LIMIT FOR    FOR       FOR          Management
      DONATIONS TO BE MADE IN 2017
10    GRANTING AUTHORIZATION TO PERSONS WHO   FOR       FOR          Management
      ARE DECLARED IN THE RELATED
      LEGISLATION, TO FULFILL THE
      TRANSACTIONS WRITTEN IN THE ARTICLES
      395 AND 396 OF THE TURKISH COMMERCIAL
      CODE


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

CIPLA LTD, MUMBAI

Ticker:                      Security ID:  B011108
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CONSIDER AND ADOPT: (A) AUDITED         FOR       FOR          Management
      FINANCIAL STATEMENT FOR THE YEAR ENDED
      31ST MARCH 2016, THE REPORTS OF THE
      BOARD OF DIRECTORS AND AUDITORS
      THEREON (B) AUDITED CONSOLIDATED
      FINANCIAL STATEMENT FOR THE YEAR ENDED
      31ST MARCH 2016 AND THE REPORT OF THE
      AUDITO
2     DECLARATION OF DIVIDEND                 FOR       FOR          Management
3     RE-APPOINTMENT OF MR. M. K. HAMIED,     FOR       FOR          Management
      DIRECTOR RETIRING BY ROTATION
4     APPOINTMENT OF STATUTORY AUDITORS AND   FOR       FOR          Management
      FIXING THEIR REMUNERATION: WALKER
      CHANDIOK & CO. LLP, CHARTERED
      ACCOUNTANTS (FIRM REG. NO.
      001076N/N500013)
5     APPOINTMENT OF MS. NAINA LAL KIDWAI AS  FOR       FOR          Management
      AN INDEPENDENT DIRECTOR
6     RE-APPOINTMENT OF MR.S.RADHAKRISHNAN    FOR       FOR          Management
      AS A WHOLE-TIME DIRECTOR
7     APPOINTMENT OF MR. UMANG VOHRA AS A     FOR       FOR          Management
      DIRECTOR
8     APPOINTMENT OF MR. UMANG VOHRA AS       FOR       FOR          Management
      MANAGING DIRECTOR AND GLOBAL CHIEF
      EXECUTIVE OFFICER
9     RATIFICATION OF REMUNERATION OF THE     FOR       FOR          Management
      COST AUDITOR


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

CISCO SYSTEMS

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: CAROL A. BARTZ    For       For          Management
1B.   ELECTION OF DIRECTOR: M. MICHELE BURNS  For       For          Management
1C.   ELECTION OF DIRECTOR: MICHAEL D.        For       For          Management
      CAPELLAS
1D.   ELECTION OF DIRECTOR: JOHN T. CHAMBERS  For       For          Management
1E.   ELECTION OF DIRECTOR: AMY L. CHANG      For       For          Management
1F.   ELECTION OF DIRECTOR: DR. JOHN L.       For       For          Management
      HENNESSY
1G.   ELECTION OF DIRECTOR: DR. KRISTINA M.   For       For          Management
      JOHNSON
1H.   ELECTION OF DIRECTOR: RODERICK C.       For       For          Management
      MCGEARY
1I.   ELECTION OF DIRECTOR: CHARLES H.        For       For          Management
      ROBBINS
1J.   ELECTION OF DIRECTOR: ARUN SARIN        For       For          Management
1K.   ELECTION OF DIRECTOR: STEVEN M. WEST    For       For          Management
2.    APPROVAL, ON AN ADVISORY BASIS, OF      For       For          Management
      EXECUTIVE COMPENSATION.
3.    RATIFICATION OF PRICEWATERHOUSECOOPERS  For       For          Management
      LLP AS CISCO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2017.
4.    APPROVAL TO REQUEST AN ANNUAL REPORT    Against   Against      Shareholder
      RELATING TO CISCO'S LOBBYING POLICIES,
      PROCEDURES AND ACTIVITIES.
5.    APPROVAL TO REQUEST A REPORT            Against   Against      Shareholder
      DISCLOSING CERTAIN EMPLOYMENT DATA
      RELATING TO CISCO'S ARAB AND NON-ARAB
      EMPLOYEES IN ISRAEL-PALESTINE FOR EACH
      OF THE PAST THREE YEARS.
6.    APPROVAL TO REQUEST THE BOARD TO FORM   Against   Against      Shareholder
      A COMMITTEE TO REASSESS POLICIES AND
      CRITERIA FOR DECISIONS WITH RESPECT TO
      CISCO'S BUSINESS INVOLVEMENTS WITH
      ISRAEL'S SETTLEMENTS.


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

CITIC LIMITED

Ticker:                      Security ID:  2289067
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ADOPT THE AUDITED FINANCIAL          FOR       FOR          Management
      STATEMENTS AND THE REPORTS OF THE
      DIRECTORS AND THE AUDITOR FOR THE YEAR
      ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31 DECEMBER 2016
3     TO RE-ELECT MR. CHANG ZHENMING AS       FOR       FOR          Management
      DIRECTOR OF THE COMPANY
4     TO RE-ELECT MR. LIU YEQIAO AS DIRECTOR  FOR       FOR          Management
      OF THE COMPANY
5     TO RE-ELECT MR. LIU ZHONGYUAN AS        FOR       FOR          Management
      DIRECTOR OF THE COMPANY
6     TO RE-ELECT DR. XU JINWU AS DIRECTOR    FOR       FOR          Management
      OF THE COMPANY
7     TO RE-ELECT MS. LEE BOO JIN AS          FOR       FOR          Management
      DIRECTOR OF THE COMPANY
8     TO RE-APPOINT MESSRS.                   FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS THE AUDITOR
      OF THE COMPANY AND AUTHORISE THE BOARD
      OF DIRECTORS TO FIX THEIR REMUNERATION
9     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ISSUE AND DISPOSE OF
      ADDITIONAL SHARES NOT EXCEEDING 20% OF
      THE NUMBER OF SHARES OF THE COMPANY IN
      ISSUE AS AT THE DATE OF THIS RESOLUTION
10    TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO PURCHASE OR OTHERWISE
      ACQUIRE SHARES OF THE COMPANY NOT
      EXCEEDING 10% OF THE NUMBER OF SHARES
      OF THE COMPANY IN ISSUE AS AT THE DATE
      OF THIS RESOLUTION


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Securities and       For       For          Management
      Financial Products Transactions and
      Services Framework Agreement, Annual
      Caps and Related Transactions


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors,
      PricewaterhouseCoopers Zhong Tian LLP
      as Internal Control Auditor and Fix
      Their Remuneration
6     Approve 2017 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Potential Related Party         For       Against      Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
9     Approve Increase of Authorized Amount   For       For          Management
      for the Business of Securitization
      Backed by Credit Asset Relating to
      Margin Finance Business
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13.01 Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and the CITIC Group
      and its Subsidiaries and Associates
13.02 Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      which Directors, Supervisors and
      Senior Management of the Company Hold
      Positions as Directors or Senior
      Management
7.01  Approve Issuing Entity, Size of         For       Against      Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Onshore
      and Offshore Corporate Debt Financing
      Instruments
7.02  Approve Type of the Debt Financing      For       Against      Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.03  Approve Term of the Debt Financing      For       Against      Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.04  Approve Interest Rate of the Debt       For       Against      Management
      Financing Instruments in Relation to
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.05  Approve Security and Other              For       Against      Management
      Arrangements in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.06  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.07  Approve Issuing Price in Relation to    For       Against      Management
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.08  Approve Targets of Issue and the        For       Against      Management
      Placement Arrangements of the RMB Debt
      Financing Instruments to the
      Shareholders in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.09  Approve Listing of the Debt Financing   For       Against      Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.10  Approve Resolutions Validity Period in  For       Against      Management
      Relation to the Issuances of Onshore
      and Offshore Corporate Debt Financing
      Instruments
7.11  Approve Authorization for the           For       Against      Management
      Issuances of the Onshore and Offshore
      Corporate Debt Financing Instruments
      in Relation to the Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association           For       For          Management


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CITIC SECURITIES COMPANY LIMITED

Ticker:                      Security ID:  B6SPB49
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE WORK        FOR       FOR          Management
      REPORT OF THE BOARD FOR 2016
2     TO CONSIDER AND APPROVE THE WORK        FOR       FOR          Management
      REPORT OF THE SUPERVISORY COMMITTEE
      FOR 2016
3     TO CONSIDER AND APPROVE THE 2016        FOR       FOR          Management
      ANNUAL REPORT OF THE COMPANY
4     TO CONSIDER AND APPROVE THE 2016        FOR       FOR          Management
      PROFIT DISTRIBUTION PLAN OF THE
      COMPANY: A CASH DIVIDEND OF RMB3.50
      (TAX INCLUSIVE) FOR EVERY 10 SHARES,
      WITH A TOTAL AMOUNT OF CASH DIVIDEND
      OF RMB4,240,917,940.00 (TAX
      INCLUSIVE), REPRESENTING 40.92% OF THE
      NET PROFIT AT
5     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-APPOINTMENT OF EXTERNAL
      AUDITORS: PRICEWATERHOUSECOOPERS
      ZHONGTIAN LLP AND
      PRICEWATERHOUSECOOPERS AS EXTERNAL
      AUDITORS OF THE COMPANY FOR 2016
6     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE ESTIMATED INVESTMENT AMOUNT FOR
      THE PROPRIETARY BUSINESS OF THE
      COMPANY FOR 2017
7.1   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-AUTHORISATION OF ISSUANCES
      OF ONSHORE AND OFFSHORE CORPORATE DEBT
      FINANCING INSTRUMENTS BY THE COMPANY:
      TO CONSIDER AND APPROVE THE ISSUING
      ENTITY, SIZE OF ISSUANCE AND METHOD OF
      ISSUANCE
7.2   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-AUTHORISATION OF ISSUANCES
      OF ONSHORE AND OFFSHORE CORPORATE DEBT
      FINANCING INSTRUMENTS BY THE COMPANY:
      TO CONSIDER AND APPROVE THE TYPE OF
      THE DEBT FINANCING INSTRUMENTS
7.3   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-AUTHORISATION OF ISSUANCES
      OF ONSHORE AND OFFSHORE CORPORATE DEBT
      FINANCING INSTRUMENTS BY THE COMPANY:
      TO CONSIDER AND APPROVE THE TERM OF
      THE DEBT FINANCING INSTRUMENTS
7.4   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-AUTHORISATION OF ISSUANCES
      OF ONSHORE AND OFFSHORE CORPORATE DEBT
      FINANCING INSTRUMENTS BY THE COMPANY:
      TO CONSIDER AND APPROVE THE INTEREST
      RATE OF THE DEBT FINANCING INSTRUMENTS
7.5   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-AUTHORISATION OF ISSUANCES
      OF ONSHORE AND OFFSHORE CORPORATE DEBT
      FINANCING INSTRUMENTS BY THE COMPANY:
      TO CONSIDER AND APPROVE THE SECURITY
      AND OTHER ARRANGEMENTS
7.6   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-AUTHORISATION OF ISSUANCES
      OF ONSHORE AND OFFSHORE CORPORATE DEBT
      FINANCING INSTRUMENTS BY THE COMPANY:
      TO CONSIDER AND APPROVE THE USE OF
      PROCEEDS
7.7   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-AUTHORISATION OF ISSUANCES
      OF ONSHORE AND OFFSHORE CORPORATE DEBT
      FINANCING INSTRUMENTS BY THE COMPANY:
      TO CONSIDER AND APPROVE THE ISSUING
      PRICE
7.8   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-AUTHORISATION OF ISSUANCES
      OF ONSHORE AND OFFSHORE CORPORATE DEBT
      FINANCING INSTRUMENTS BY THE COMPANY:
      TO CONSIDER AND APPROVE THE TARGETS OF
      ISSUE AND THE PLACEMENT ARRANGEMENTS
      OF THE RMB DEBT FINANCING
7.9   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-AUTHORISATION OF ISSUANCES
      OF ONSHORE AND OFFSHORE CORPORATE DEBT
      FINANCING INSTRUMENTS BY THE COMPANY:
      TO CONSIDER AND APPROVE THE LISTING OF
      THE DEBT FINANCING INSTRUMENTS
7.10  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-AUTHORISATION OF ISSUANCES
      OF ONSHORE AND OFFSHORE CORPORATE DEBT
      FINANCING INSTRUMENTS BY THE COMPANY:
      TO CONSIDER AND APPROVE THE VALIDITY
      PERIOD OF THE RESOLUTIONS PASSED
7.11  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE RE-AUTHORISATION OF ISSUANCES
      OF ONSHORE AND OFFSHORE CORPORATE DEBT
      FINANCING INSTRUMENTS BY THE COMPANY:
      TO CONSIDER AND APPROVE THE
      AUTHORISATION FOR THE ISSUANCES OF THE
      ONSHORE AND OFFSHORE CORPORATE DEBT
8     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON POTENTIAL RELATED PARTY/ CONNECTED
      TRANSACTIONS INVOLVED IN THE ISSUANCES
      OF THE ONSHORE AND OFFSHORE CORPORATE
      DEBT FINANCING INSTRUMENTS
9     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE INCREASE OF AUTHORIZED AMOUNT
      FOR THE BUSINESS OF SECURITIZATION
      BACKED BY CREDIT ASSET RELATING TO
      MARGIN FINANCE BUSINESS
10    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE GENERAL MANDATE TO ISSUE
      ADDITIONAL A SHARES AND/OR H SHARES
11    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE AMENDMENTS TO THE
      ARTICLES OF ASSOCIATION
12    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE TOTAL REMUNERATION OF DIRECTORS
      AND SUPERVISORS FOR 2016
13.1  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON ESTIMATION OF RELATED
      PARTY/CONNECTED TRANSACTIONS
      CONTEMPLATED IN THE ORDINARY COURSE OF
      BUSINESS OF THE COMPANY IN 2017: TO
      CONSIDER AND APPROVE THE RESOLUTION ON
      THE POTENTIAL RELATED PARTY/ CONNECTED
      TRANSACTI
13.2  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON ESTIMATION OF RELATED
      PARTY/CONNECTED TRANSACTIONS
      CONTEMPLATED IN THE ORDINARY COURSE OF
      BUSINESS OF THE COMPANY IN 2017: TO
      CONSIDER AND APPROVE THE RESOLUTION ON
      POTENTIAL RELATED PARTY/ CONNECTED
      TRANSACTIONS


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CJ CHEILJEDANG CORP, SEOUL

Ticker:                      Security ID:  B2492F5
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management
3.1   ELECTION OF DIRECTOR: GIM CHEOL HA      FOR       FOR          Management
3.2   ELECTION OF AUDITOR: SIN HYEON JAE      FOR       FOR          Management
3.3   ELECTION OF DIRECTOR: BANG YOUNG JU     FOR       FOR          Management
4     ELECTION OF AUDITOR COMMITTEE MEMBER:   FOR       FOR          Management
      BANG YEONG JU
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


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CJ CORPORATION

Ticker:                      Security ID:  6189516
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENT         FOR       FOR          Management
2     APPROVAL OF PARTIAL AMENDMENT TO        FOR       FOR          Management
      ARTICLES OF INCORPORATION
3.1   ELECTION OF INSIDE DIRECTOR: LEE CHAE   FOR       FOR          Management
      WUK
3.2   ELECTION OF OUTSIDE DIRECTOR: SONG      FOR       FOR          Management
      HYUN SEUNG
3.3   ELECTION OF OUTSIDE DIRECTOR: YOO       FOR       FOR          Management
      CHEOL GYU
3.4   ELECTION OF OUTSIDE DIRECTOR: PARK      FOR       FOR          Management
      YOON JUN
4.1   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      SONG HYUN SEUNG
4.2   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      YOO CHEOL GYU
4.3   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      PARK YOON JUN
5     APPROVAL OF LIMIT OF REMUNERATION FOR   FOR       FOR          Management
      DIRECTORS


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CLARCOR INC.

Ticker:       CLC            Security ID:  US1798951075
Meeting Date: FEB 23, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Merger Agreement                F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    Approve Motion to Adjourn Meeting       F         F            Management


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CLICKS GROUP LIMITED

Ticker:                      Security ID:  6105578
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.O.1 ADOPTION OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.O.2 REAPPOINTMENT OF AUDITOR: ERNST &       FOR       FOR          Management
      YOUNG INC.
3.O.3 RE-ELECTION OF MARTIN ROSEN AS A        FOR       FOR          Management
      DIRECTOR
4.O41 ELECTION OF MEMBER OF THE AUDIT AND     FOR       FOR          Management
      RISK COMMITTEE: JOHN BESTER
4.O42 ELECTION OF MEMBER OF THE AUDIT AND     FOR       FOR          Management
      RISK COMMITTEE: FATIMA JAKOET
4.O43 ELECTION OF MEMBER OF THE AUDIT AND     FOR       FOR          Management
      RISK COMMITTEE: DAVID NUREK
5.O.5 (NON-BINDING ADVISORY VOTE): APPROVAL   FOR       FOR          Management
      OF THE COMPANY'S REMUNERATION POLICY
6.S.1 GENERAL AUTHORITY TO REPURCHASE SHARES  FOR       FOR          Management
7.S.2 APPROVAL OF DIRECTORS' FEES             FOR       FOR          Management
8.S.3 GENERAL APPROVAL TO PROVIDED FINANCIAL  FOR       FOR          Management
      ASSISTANCE
9.S.4 SPECIFIC AUTHORITY TO REPURCHASE        FOR       FOR          Management
      SHARES FROM NEW CLICKS HOLDINGS SHARE
      TRUST


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CNOOC LTD, HONG KONG

Ticker:                      Security ID:  B00G0S5
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE NON-EXEMPT CONTINUING    FOR       FOR          Management
      CONNECTED TRANSACTIONS
2     TO APPROVE THE PROPOSED CAPS FOR EACH   FOR       FOR          Management
      CATEGORY OF THE NON-EXEMPT CONTINUING
      CONNECTED TRANSACTIONS


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CNOOC LTD, HONG KONG

Ticker:                      Security ID:  B00G0S5
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS TOGETHER WITH THE
      REPORT OF THE DIRECTORS AND
      INDEPENDENT AUDITORS' REPORT THEREON
      FOR THE YEAR ENDED 31 DECEMBER 2016
A.2   TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31 DECEMBER 2016
A.3   TO RE-ELECT MR. YUAN GUANGYU AS AN      FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
A.4   TO RE-ELECT MR. XU KEQIANG AS AN        FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
A.5   TO RE-ELECT MR. LIU JIAN AS A           FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
A.6   TO RE-ELECT MR. LAWRENCE J. LAU WHO     FOR       FOR          Management
      HAS SERVED THE COMPANY FOR MORE THAN
      NINE YEARS, AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
A.7   TO RE-ELECT MR. KEVIN G. LYNCH AS AN    FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
A.8   TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE REMUNERATION OF EACH OF THE
      DIRECTORS
A.9   TO RE-APPOINT DELOITTE TOUCHE TOHMATSU  FOR       FOR          Management
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES, AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THEIR REMUNERATION
B.1   TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO BUY BACK SHARES IN THE
      CAPITAL OF THE COMPANY NOT EXCEEDING
      10% OF THE TOTAL NUMBER OF ISSUED
      SHARES OF THE COMPANY AS AT THE DATE
      OF PASSING OF THIS RESOLUTION
B.2   TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH ADDITIONAL SHARES IN THE CAPITAL
      OF THE COMPANY AND TO MAKE OR GRANT
      OFFERS, AGREEMENTS, OPTIONS AND
      SIMILAR RIGHTS TO SUBSCRIBE FOR OR
      CONVERT ANY SECURITY INTO SHARES IN
      THE COMPA
B.3   TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE DIRECTORS TO ISSUE, ALLOT AND
      DEAL WITH ADDITIONAL SHARES OF THE
      COMPANY AND TO MAKE OR GRANT OFFERS,
      AGREEMENTS, OPTIONS AND SIMILAR RIGHTS
      TO SUBSCRIBE FOR OR CONVERT ANY
      SECURITY INTO SHARES IN THE COMPANY B


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CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


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CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       For          Management
A7    Elect Kevin G. Lynch as Director        For       For          Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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COAL INDIA LTD, KOLKATA

Ticker:                      Security ID:  B4Z9XF5
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     SPECIAL RESOLUTION UNDER SECTION 68,    FOR       FOR          Management
      69 AND 70 OF THE COMPANIES ACT'2013
      FOR BUYBACK OF A MAXIMUM OF
      10,89,55,223 (TEN CRORE EIGHTY NINE
      LAKHS FIFTY FIVE THOUSAND TWO HUNDRED
      AND TWENTY THREE) EQUITY SHARES OF THE
      COMPANY(REPRESENTING 1.72% OF THE
      TOTAL N


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COAL INDIA LTD, KOLKATA

Ticker:                      Security ID:  B4Z9XF5
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT: A. THE  FOR       FOR          Management
      STANDALONE AUDITED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED MARCH 31, 2016
      INCLUDING THE AUDITED BALANCE SHEET AS
      AT MARCH 31, 2016 AND STATEMENT OF
      PROFIT & LOSS FOR THE YEAR ENDED ON
      THAT DA
2     TO APPROVE THE INTERIM DIVIDEND PAID    FOR       FOR          Management
      ON EQUITY SHARES FOR THE FINANCIAL
      YEAR 2015-16 AS FINAL DIVIDEND FOR THE
      YEAR 2015-16:THE BOARD OF DIRECTORS OF
      YOUR COMPANY IN ITS 325TH MEETING HELD
      ON 5TH MARCH 2016 HAD DECLARED AN
      INTERIM DIVIDEND @ 274% (RS. 27.
3     TO APPOINT A DIRECTOR IN PLACE OF SHRI  FOR       FOR          Management
      C.K.DEY [DIN-03204505] WHO RETIRES BY
      ROTATION IN TERMS OF SECTION 152(6) OF
      THE COMPANIES ACT, 2013 AND ARTICLE
      39(J) OF ARTICLES OF ASSOCIATION OF
      THE COMPANY AND BEING ELIGIBLE, OFFERS
      HIMSELF FOR REAPPOINTMENT
4     "RESOLVED THAT PURSUANT TO PROVISIONS   FOR       FOR          Management
      OF SECTION 149, 152 READ WITH SCHEDULE
      IV AND ALL OTHER APPLICABLE PROVISIONS
      OF COMPANIES ACT, 2013 AND THE
      COMPANIES (APPOINTMENT AND
      QUALIFICATION OF DIRECTORS) RULES,
      2014 AND SEBI (LISTING OBLIGATIONS AND
      DISCLOS
5     "RESOLVED THAT PURSUANT TO PROVISIONS   FOR       FOR          Management
      OF SECTION 149, 152 READ WITH SCHEDULE
      IV AND ALL OTHER APPLICABLE PROVISIONS
      OF COMPANIES ACT, 2013 AND THE
      COMPANIES (APPOINTMENT AND
      QUALIFICATION OF DIRECTORS) RULES,
      2014 AND SEBI(LISTING OBLIGATIONS AND
      DISCLOSU
6     "RESOLVED THAT PURSUANT TO PROVISIONS   FOR       FOR          Management
      OF SECTION 149, 152 READ WITH SCHEDULE
      IV AND ALL OTHER APPLICABLE PROVISIONS
      OF COMPANIES ACT, 2013 AND THE
      COMPANIES (APPOINTMENT AND
      QUALIFICATION OF DIRECTORS) RULES,
      2014 AND SEBI (LISTING OBLIGATIONS AND
      DISCLOS
7     "RESOLVED THAT PURSUANT TO PROVISIONS   FOR       FOR          Management
      OF SECTION 149, 152 READ WITH SCHEDULE
      IV AND ALL OTHER APPLICABLE PROVISIONS
      OF COMPANIES ACT, 2013 AND THE
      COMPANIES (APPOINTMENT AND
      QUALIFICATION OF DIRECTORS) RULES,
      2014 AND SEBI(LISTING OBLIGATIONS AND
      DISCLOSU
8     "RESOLVED THAT PURSUANT TO PROVISIONS   FOR       FOR          Management
      OF SECTION 149, 152 READ WITH SCHEDULE
      IV AND ALL OTHER APPLICABLE PROVISIONS
      OF COMPANIES ACT, 2013 AND THE
      COMPANIES (APPOINTMENT AND
      QUALIFICATION OF DIRECTORS) RULES,
      2014 AND SEBI(LISTING OBLIGATIONS AND
      DISCLOSU
9     "RESOLVED THAT PURSUANT TO THE          FOR       FOR          Management
      PROVISIONS OF SECTIONS 149, 152 AND
      ANY OTHER APPLICABLE PROVISIONS OF THE
      COMPANIES ACT, 2013 AND THE RULES MADE
      THEREUNDER AND PROVISIONS OF ANY OTHER
      GUIDELINES ISSUED BY RELEVANT
      AUTHORITIES AND ANY OTHER APPLICABLE
      LAWS
10    "RESOLVED THAT PURSUANT TO PROVISIONS   FOR       FOR          Management
      OF SECTION 20 OF THE COMPANIES ACT,
      2013("ACT") AND OTHER APPLICABLE
      PROVISIONS, IF ANY, OF THE ACT AND
      RELEVANT RULES PRESCRIBED THEREUNDER
      (INCLUDING ANY AMENDMENT, STATUTORY
      MODIFICATION(S) OR RE-ENACTMENT THEREOF
11    "RESOLVED THAT PURSUANT TO THE          FOR       FOR          Management
      PROVISIONS OF SECTIONS 149, 152 AND
      ANY OTHER APPLICABLE PROVISIONS OF THE
      COMPANIES ACT, 2013 AND THE RULES MADE
      THEREUNDER AND PROVISIONS OF ANY OTHER
      GUIDELINES ISSUED BY RELEVANT
      AUTHORITIES AND ANY OTHER APPLICABLE
      LAWS
12    "RESOLVED THAT PURSUANT TO THE          FOR       FOR          Management
      PROVISIONS OF SECTIONS 149, 152 AND
      ANY OTHER APPLICABLE PROVISIONS OF THE
      COMPANIES ACT, 2013 AND THE RULES MADE
      THEREUNDER AND PROVISIONS OF ANY OTHER
      GUIDELINES ISSUED BY RELEVANT
      AUTHORITIES AND ANY OTHER APPLICABLE
      LAWS


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COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 18, 2017   Meeting Type: Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Rights Issue
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Rights Issue


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COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect David Lockwood as Director        For       For          Management
5     Elect David Mellors as Director         For       For          Management
6     Re-elect Jonathan Flint as Director     For       For          Management
7     Re-elect Michael Hagee as Director      For       For          Management
8     Re-elect Birgit Norgaard as Director    For       For          Management
9     Re-elect Alan Semple as Director        For       For          Management
10    Re-elect Michael Wareing as Director    For       For          Management
11    Re-elect Alison Wood as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve Long-Term Incentive Plan        For       For          Management
15    Approve Deferred Bonus Share Plan       For       For          Management
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

COCA-COLA ICECEK A.S., ISTANBUL

Ticker:                      Security ID:  B03R4Q1
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING OF THE MEETING, ELECTION OF     FOR       FOR          Management
      THE CHAIRMANSHIP COUNCIL AND
      AUTHORIZING THE CHAIRMANSHIP COUNCIL
      TO SIGN THE MINUTES OF THE GENERAL
      SHAREHOLDERS MEETING AND THE LIST OF
      ATTENDEES
2     READING AND DISCUSSION OF THE ANNUAL    FOR       FOR          Management
      REPORT PREPARED BY THE BOARD OF
      DIRECTORS
3     READING THE INDEPENDENT AUDIT REPORT    FOR       FOR          Management
4     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      OUR COMPANY'S FINANCIAL TABLES FOR THE
      YEAR 2016 PREPARED IN ACCORDANCE WITH
      THE REGULATIONS OF CAPITAL MARKETS
      BOARD
5     RELEASE OF EACH MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS FROM LIABILITY WITH REGARD
      TO THE 2016 ACTIVITIES AND ACCOUNTS OF
      THE COMPANY
6     APPROVAL OF THE BOARD OF DIRECTORS'     FOR       FOR          Management
      PROPOSAL ON DISTRIBUTION OF YEAR 2016
      PROFITS
7     ELECTION OF THE BOARD OF DIRECTORS AND  FOR       FOR          Management
      DE TERMINATION OF THEIR TERM OF OFFICE
      AND FEES
8     APPROVAL OF THE APPOINTMENT OF THE      FOR       FOR          Management
      INDEPENDENT AUDIT FIRM, ELECTED BY THE
      BOARD OF DIRECTORS, IN ACCORDANCE WITH
      TURKISH COMMERCIAL CODE AND CAPITAL
      MARKETS BOARD REGULATIONS
9     PRESENTATION TO THE GENERAL ASSEMBLY    FOR       FOR          Management
      IN ACCORDANCE WITH THE CAPITAL MARKETS
      BOARD'S REGULATION ON DONATIONS MADE
      BY THE COMPANY IN 2016
10    PRESENTATION TO THE GENERAL ASSEMBLY    FOR       FOR          Management
      ON ANY GUARANTEES, PLEDGES AND
      MORTGAGES ISSUED BY THE COMPANY IN
      FAVOR OF THIRD PERSONS FOR THE YEAR
      2016, IN ACCORDANCE WITH THE
      REGULATIONS LAID DOWN BY THE CAPITAL
      MARKETS BOARD
11    PRESENTATION TO THE GENERAL ASSEMBLY,   FOR       FOR          Management
      OF THE TRANSACTIONS, IF ANY, WITHIN
      THE CONTEXT OF ARTICLE 1.3.6. OF THE
      CORPORATE GOVERNANCE COMMUNIQUE (II-17.
      1.) OF THE CAPITAL MARKETS BOARD
12    GRANTING AUTHORITY TO MEMBERS OF BOARD  FOR       FOR          Management
      OF DIRECTORS ACCORDING TO ARTICLES 395
      AND 396 OF TURKISH COMMERCIAL CODE
13    CLOSING                                 FOR       FOR          Management


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

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Approve Share Exchange Agreement with   For       For          Management
      Coca-Cola East Japan Co., Ltd
3     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
4     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Authorized Capital - Amend Provisions
      on Number of Directors - Indemnify
      Directors
5.1   Elect Director Yoshimatsu, Tamio        For       Against      Management
5.2   Elect Director Shibata, Nobuo           For       For          Management
5.3   Elect Director Takemori, Hideharu       For       For          Management
5.4   Elect Director Fukami, Toshio           For       For          Management
5.5   Elect Director Okamoto, Shigeki         For       For          Management
5.6   Elect Director Fujiwara, Yoshiki        For       For          Management
5.7   Elect Director Koga, Yasunori           For       For          Management
5.8   Elect Director Hombo, Shunichiro        For       For          Management
5.9   Elect Director Miura, Zenji             For       For          Management
6.1   Elect Director Vikas Tiku in            For       For          Management
      Connection with Economic Integration
6.2   Elect Director Costel Mandrea in        For       For          Management
      Connection with Economic Integration
6.3   Elect Director Yoshioka, Hiroshi in     For       For          Management
      Connection with Economic Integration
7.1   Elect Director and Audit Committee      For       Against      Management
      Member Miura, Zenji in Connection with
      Economic Integration
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Irial Finan in Connection with
      Economic Integration
7.3   Elect Director and Audit Committee      For       Against      Management
      Member John Murphy in Connection with
      Economic Integration
8     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members


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

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  US1924221039
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors
5.    S/H Proposal - Corporate Governance     N         F            Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ZEIN ABDALLA      For       For          Management
1B.   ELECTION OF DIRECTOR: BETSY S. ATKINS   For       For          Management
1C.   ELECTION OF DIRECTOR: MAUREEN           For       For          Management
      BREAKIRON- EVANS
1D.   ELECTION OF DIRECTOR: JONATHAN CHADWICK For       For          Management
1E.   ELECTION OF DIRECTOR: JOHN M. DINEEN    For       For          Management
1F.   ELECTION OF DIRECTOR: FRANCISCO D'SOUZA For       For          Management
1G.   ELECTION OF DIRECTOR: JOHN N. FOX, JR.  For       For          Management
1H.   ELECTION OF DIRECTOR: JOHN E. KLEIN     For       For          Management
1I.   ELECTION OF DIRECTOR: LEO S. MACKAY,    For       For          Management
      JR.
1J.   ELECTION OF DIRECTOR: MICHAEL           For       For          Management
      PATSALOS-FOX
1K.   ELECTION OF DIRECTOR: ROBERT E.         For       For          Management
      WEISSMAN
2.    APPROVAL, ON AN ADVISORY (NON-BINDING)  For       For          Management
      BASIS, OF THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.
3.    APPROVAL, ON AN ADVISORY (NON-BINDING)  1 Year    1 Year       Management
      BASIS, OF THE FREQUENCY OF FUTURE
      ADVISORY VOTES ON THE COMPENSATION OF
      THE COMPANY'S NAMED EXECUTIVE OFFICERS.
4.    APPROVAL OF THE COMPANY'S 2017          For       For          Management
      INCENTIVE AWARD PLAN.
5.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2017.
6.    STOCKHOLDER PROPOSAL REQUESTING THAT    For       For          Management
      THE BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE
      SUPERMAJORITY VOTING PROVISIONS OF THE
      COMPANY'S CERTIFICATE OF INCORPORATION
      AND BY-LAWS.
7.    STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against      Shareholder
      THE BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO PERMIT STOCKHOLDER ACTION
      BY WRITTEN CONSENT.


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

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  US19247A1007
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
1G.   Election of Directors (Majority Voting) F         F            Management
2.    Amend Stock Compensation Plan           F         F            Management
3.    Amend Stock Compensation Plan           F         F            Management
4.    Ratify Appointment of Independent       F         F            Management
      Auditors
5.    14A Executive Compensation              F         F            Management
6.    14A Executive Compensation Vote         F         1            Management
      Frequency


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

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan M. James           For       For          Management
1.4   Elect Director L. William (Bill) Krause For       For          Management
1.5   Elect Director Garry W. Rogerson        For       For          Management
1.6   Elect Director Steve Skaggs             For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


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

COLBUN SA, SANTIAGO

Ticker:                      Security ID:  2309255
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     EXAMINATION OF THE STATUS OF THE        FOR       FOR          Management
      COMPANY AND THE REPORT FROM THE
      OUTSIDE AUDITORS AND FROM THE ACCOUNTS
      INSPECTORS
II    APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENTS TO DECEMBER 31,
      2016
III   DISTRIBUTION OF PROFIT AND PAYMENT OF   FOR       FOR          Management
      DIVIDENDS
IV    APPROVAL OF THE INVESTMENT AND          FOR       FOR          Management
      FINANCING POLICY OF THE COMPANY
V     POLICIES AND PROCEDURES IN REGARD TO    FOR       FOR          Management
      PROFIT AND DIVIDENDS
VI    DESIGNATION OF OUTSIDE AUDITORS FOR     FOR       FOR          Management
      THE 2017 FISCAL YEAR
VII   DESIGNATION OF ACCOUNTS INSPECTORS AND  FOR       FOR          Management
      THEIR COMPENSATION
VIII  ELECTION OF THE BOARD OF DIRECTORS      FOR       FOR          Management
IX    ESTABLISHMENT OF THE COMPENSATION OF    FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
X     REPORT ON THE ACTIVITIES OF THE         FOR       FOR          Management
      COMMITTEE OF DIRECTORS
XI    ESTABLISHMENT OF THE COMPENSATION OF    FOR       FOR          Management
      THE COMMITTEE OF DIRECTORS AND THE
      DETERMINATION OF ITS BUDGET
XII   INFORMATION IN REGARD TO RESOLUTIONS    FOR       FOR          Management
      OF THE BOARD OF DIRECTORS THAT ARE
      RELATED TO ACTS AND AGREEMENTS THAT
      ARE GOVERNED BY TITLE 16 OF LAW NUMBER
      18,046
XIII  DESIGNATION OF THE NEWSPAPER IN WHICH   FOR       FOR          Management
      THE SHAREHOLDER GENERAL MEETING CALL
      NOTICES MUST BE PUBLISHED
XIV   OTHER MATTERS OF CORPORATE INTEREST     ABSTAIN   AGAINST      Management
      THAT ARE WITHIN THE AUTHORITY OF THE
      GENERAL MEETING


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

COLONY CAPITAL, INC.

Ticker:       CLNY           Security ID:  19624R106
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

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


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

COLOPLAST A/S

Ticker:       COLOB.DC       Security ID:  B8FMRX8
Meeting Date: DEC 05, 2016   Meeting Type: ANNUAL
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IN THE MAJORITY OF MEETINGS THE VOTES   None      None         Management
      ARE               CAST WITH THE
      REGISTRAR WHO WILL-FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL
      PERCENTAGE               OF MEETINGS
      THERE IS NO-REGISTRAR AND
      CLIENTS VOTES MAY BE CAST BY THE CHA
CMMT  PLEASE BE ADVISED THAT SPLIT AND        None      None         Management
      PARTIAL               VOTING IS NOT
      AUTHORISED FOR A-BENEFICIAL
         OWNER IN THE DANISH MARKET. PLEASE
      CONTACT               YOUR GLOBAL
      CUSTODIAN-FOR FURTHER
      INFORMATION.
CMMT  IMPORTANT MARKET PROCESSING             None      None         Management
      REQUIREMENT:               A
      BENEFICIAL OWNER SIGNED POWER OF-
               ATTORNEY (POA) IS REQUIRED IN
      ORDER TO               LODGE AND
      EXECUTE YOUR VOTING-
      INSTRUCTIONS IN THIS MARKET. ABSENCE
      OF A
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      None         Management
               ALLOWED TO VOTE 'IN FAVOR' OR
      'ABSTAIN'-ONLY               FOR
      RESOLUTION NUMBERS 5.1 TO 5.7 AND 6.
      THANK YOU.
1     TO RECEIVE THE REPORT OF THE BOARD OF   None      None         Management
                   DIRECTORS ON THE
      ACTIVITIES OF THE-COMPANY
      DURING THE PAST FINANCIAL YEAR
2     TO PRESENT AND APPROVE THE AUDITED      For       For          Management
      ANNUAL                    REPORT
3     TO PASS A RESOLUTION ON THE             For       For          Management
      DISTRIBUTION OF
      PROFIT IN ACCORDANCE WITH THE APPROVED
      ANNUAL REPORT
4.1   PROPOSAL FROM THE BOARD OF DIRECTORS:   For       For          Management
                        AMENDMENT TO THE
      COMPANY'S ARTICLES OF
        ASSOCIATION: ARTICLE 5(2) IS AMENDED
      TO READ               AS FOLLOWS: THE
      ABOVE AUTHORISATION
      CONFERRED ON THE BOARD OF DIREC
4.2   PROPOSAL FROM THE BOARD OF DIRECTORS:   For       For          Management
                        INCREASE OF FEES
      PAID TO MEMBERS OF THE
         BOARD OF DIRECTORS: IT IS PROPOSED
      THAT THE               ANNUAL BASIC
      FEE PAID TO MEMBERS OF THE
      BOARD OF DIRECTORS BE RAISE
4.3   PROPOSAL FROM THE BOARD OF DIRECTORS:   For       For          Management
                        AMENDMENT TO THE
      GENERAL GUIDELINES FOR
      THE COMPANY'S REMUNERATION OF MEMBERS
      OF               THE BOARD OF
      DIRECTORS AND THE EXECUTIVE
      MANAGEMENT: THE BOARD OF DIRECTORS
4.4   PROPOSAL FROM THE BOARD OF DIRECTORS:   For       For          Management
                        GRANT OF AUTHORITY
      TO THE COMPANY'S BOARD
          OF DIRECTORS TO ALLOW THE COMPANY
      TO               ACQUIRE TREASURY
      SHARES REPRESENTING UP
      TO 10% OF THE COMPANY'S SHARE C
5.1   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                    BOARD OF
      DIRECTOR: MR MICHAEL PRAM
      RASMUSSEN, DIRECTOR (CHAIRMAN)
5.2   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                     BOARD OF
      DIRECTOR: MR NIELS PETER LOUIS-
      HANSEN, BCOM (DEPUTY CHAIRMAN)
5.3   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                      BOARD OF
      DIRECTOR: MR PER MAGID, ATTORNEY
5.4   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                     BOARD OF
      DIRECTOR: MS BIRGITTE NIELSEN,
      EXECUTIVE DIRECTOR
5.5   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                      BOARD OF
      DIRECTOR: MS JETTE NYGAARD-
      ANDERSEN, CEO
5.6   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                      BOARD OF
      DIRECTOR: MR BRIAN PETERSEN,
      DIRECTOR
5.7   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                      BOARD OF
      DIRECTOR: MR JORGEN TANG-JENSEN,
      CEO
6     TO APPOINT AUDITORS. THE BOARD OF       For       For          Management
                      DIRECTORS PROPOSES THE
      RE-APPOINTMENT OF
      PRICEWATERHOUSECOOPERS
      STATSAUTORISERET
      REVISIONSPARTNERSELSKAB
      AS THE COMPANY'S AUDITORS
7     ANY OTHER BUSINESS                      None      None         Management


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

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Craig D. Eerkes          For       For          Management
1c    Elect Director Ford Elsaesser           For       For          Management
1d    Elect Director Mark A. Finkelstein      For       For          Management
1e    Elect Director John P. Folsom           For       For          Management
1f    Elect Director Thomas M. Hulbert        For       For          Management
1g    Elect Director Michelle M. Lantow       For       For          Management
1h    Elect Director S. Mae Fujita Numata     For       For          Management
1i    Elect Director Elizabeth W. Seaton      For       For          Management
1j    Elect Director William T. Weyerhaeuser  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-KENNETH J. BACON               For       For          Management
1..2  DIRECTOR-MADELINE S. BELL               For       For          Management
1..3  DIRECTOR-SHELDON M. BONOVITZ            For       For          Management
1..4  DIRECTOR-EDWARD D. BREEN                For       For          Management
1..5  DIRECTOR-GERALD L. HASSELL              For       For          Management
1..6  DIRECTOR-JEFFREY A. HONICKMAN           For       For          Management
1..7  DIRECTOR-ASUKA NAKAHARA                 For       For          Management
1..8  DIRECTOR-DAVID C. NOVAK                 For       For          Management
1..9  DIRECTOR-BRIAN L. ROBERTS               For       For          Management
1..10 DIRECTOR-JOHNATHAN A. RODGERS           For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF OUR  For       For          Management
      INDEPENDENT AUDITORS
3.    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
4.    ADVISORY VOTE ON THE FREQUENCY OF THE   1 Year    1 Year       Management
      VOTE ON EXECUTIVE COMPENSATION
5.    TO PROVIDE A LOBBYING REPORT            Against   For          Shareholder
6.    TO STOP 100-TO-ONE VOTING POWER         Against   For          Shareholder


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

COMPAGNIE D ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.15 per Share
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors and   For       For          Management
      Auditors
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9.1   Reelect Piet Dejonghe as Director       For       For          Management
9.2   Reelect Renaud Bentegeat as Director    For       For          Management
9.3   Reelect Luc Bertrand as Director        For       Against      Management
9.4   Reelect Alain Bernard as Director       For       Against      Management
9.5   Reelect John-Eric Bertrand as Director  For       Against      Management
9.6   Reelect Koen Janssen as Director        For       Against      Management
9.7   Elect Jan Suykens as Director           For       Against      Management
9.8   Elect Pas de Mots SPRL, Permanently     For       For          Management
      Represented by Leen Geirnaerdt as
      Director


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.70 per Registered A
      Share and CHF 0.17 per Registered B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Reelect Johann Rupert as Director and   For       For          Management
      Board Chairman
4.2   Reelect Yves-Andre Istel as Director    For       For          Management
4.3   Reelect Josua Malherbe as Director      For       For          Management
4.4   Reelect Jean-Blaise Eckert as Director  For       For          Management
4.5   Reelect Bernard Fornas as Director      For       For          Management
4.6   Reelect Richard Lepeu as Director       For       For          Management
4.7   Reelect Ruggero Magnoni as Director     For       For          Management
4.8   Reelect Simon Murray as Director        For       For          Management
4.9   Reelect Guillaume Pictet as Director    For       For          Management
4.10  Reelect Norbert Platt as Director       For       For          Management
4.11  Reelect Alan Quasha as Director         For       For          Management
4.12  Reelect Maria Ramos as Director         For       For          Management
4.13  Reelect Lord Renwick of Clifton as      For       For          Management
      Director
4.14  Reelect Jan Rupert as Director          For       For          Management
4.15  Reelect Gary Saage as Director          For       For          Management
4.16  Reelect Jurgen Schrempp as Director     For       For          Management
4.17  Reelect The Duke of Wellington as       For       For          Management
      Director
4.18  Elect Jeff Moss as Director             For       For          Management
4.19  Elect Cyrille Vigneron as Director      For       For          Management
5.1   Appoint Lord Renwick of Clifton as      For       Against      Management
      Member of the Compensation Committee
5.2   Appoint Yves Andre Istel as Member of   For       Against      Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Against      Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7     Designate Francoise Demierre Morand     For       For          Management
      Independent Proxy
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.4
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Senior Executive Committee in the
      Amount of CHF 9.9 Million
8.3   Approve Maximum Variable Remuneration   For       For          Management
      of Senior Executive Committee in the
      Amount of CHF 16.4 Million
9     Transact Other Business (Voting)        For       Against      Management


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

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.49 per Share
3     Approve Amendment to Services           For       For          Management
      Agreement with Burelle SA
4     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Anne Asensio as Director        For       For          Management
8     Reelect Vincent Labruyere as Director   For       For          Management
9     Elect Felicie Burelle as Director       For       For          Management
10    Elect Cecile Moutet as Director         For       For          Management
11    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 580,000
12    Approve Remuneration Policy of          For       Against      Management
      Executive Officers
13    Non-Binding Vote on Compensation of     For       For          Management
      Laurent Burelle, Chairman and CEO
14    Non-Binding Vote on Compensation of     For       For          Management
      Paul Henry Lemarie, Vice-CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Michel Szczerba, Co-CEO and
      Vice-CEO
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 18
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Amend Article 4 of Bylaws to Comply     For       For          Management
      with Legal Changes Re: Headquarters
22    Amend Article 16 of Bylaws Re: Proxy    For       For          Management
      Voting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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COMPANHIA BRASILEIRA DE DISTRIBUICAO, SAO PAULO

Ticker:                      Security ID:  B5VGS74
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     DO YOU WISH INSTALL THE FISCAL COUNCIL  FOR       FOR          Management


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COMPANHIA ENERGETICA DE MINAS GERAIS SA, BELO HORI

Ticker:                      Security ID:  2192712
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     SEPARATE ELECTION OF FISCAL COUNCIL     FOR       FOR          Management
      PREFERRED SHARES. INDICATION OF
      CANDIDATES TO FISCAL COUNCIL. MANUEL
      JEREMIAS LEITE CALDAS, EFFECTIVE.
      RONALDO DIAS, SUBSTITUTE


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COMPANIA CERVECERIAS UNIDAS SA

Ticker:                      Security ID:  2196189
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REPORT FROM THE PRESIDENT               FOR       FOR          Management
2     APPROVAL OF THE ANNUAL REPORT, BALANCE  FOR       FOR          Management
      SHEET, FINANCIAL STATEMENTS AND REPORT
      FROM THE OUTSIDE AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR THAT ENDED
      ON DECEMBER 31, 2016
3     DISTRIBUTION OF THE PROFIT FROM THE     FOR       FOR          Management
      2016 FISCAL YEAR AND PAYMENT OF
      DIVIDENDS
4     PRESENTATION REGARDING THE DIVIDEND     FOR       FOR          Management
      POLICY OF THE COMPANY AND INFORMATION
      REGARDING THE PROCEDURES THAT ARE TO
      BE USED IN THE DISTRIBUTION OF THE SAME
5     DETERMINATION OF THE COMPENSATION FOR   FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
      FOR THE 2017 FISCAL YEAR
6     DETERMINATION OF THE COMPENSATION FOR   FOR       FOR          Management
      THE MEMBERS OF THE COMMITTEE OF
      DIRECTORS AND ITS BUDGET FOR THE 2017
      FISCAL YEAR
7     DETERMINATION OF THE COMPENSATION FOR   FOR       FOR          Management
      THE MEMBERS OF THE AUDIT COMMITTEE AND
      ITS BUDGET FOR THE 2017 FISCAL YEAR
8.I   APPOINTMENT OF: OUTSIDE AUDITORS        FOR       FOR          Management
8.II  APPOINTMENT OF: RISK RATING AGENCIES    FOR       FOR          Management
      FOR THE 2017 FISCAL YEAR
9     ACCOUNT OF THE ACTIVITIES THAT WERE     FOR       FOR          Management
      CARRIED OUT BY THE COMMITTEE OF
      DIRECTORS DURING THE 2016 FISCAL YEAR
10    ACCOUNT OF THE RESOLUTIONS IN REGARD    FOR       FOR          Management
      TO THE RELATED PARTY TRANSACTIONS THAT
      ARE DEALT WITH IN TITLE XVI OF LAW
      NUMBER 18,046
11.I  TO DEAL WITH ANY OTHER MATTER OF        FOR       FOR          Management
      CORPORATE INTEREST THAT IS WITHIN THE
      AUTHORITY OF THIS GENERAL MEETING IN
      ACCORDANCE WITH THE LAW AND THE
      CORPORATE BYLAWS: INFORMATION ON THE
      EXPENSES OF THE BOARD OF DIRECTORS FOR
      THE 2016 FISCAL YEAR
11.II TO DEAL WITH ANY OTHER MATTER OF        FOR       FOR          Management
      CORPORATE INTEREST THAT IS WITHIN THE
      AUTHORITY OF THIS GENERAL MEETING IN
      ACCORDANCE WITH THE LAW AND THE
      CORPORATE BYLAWS: DETERMINATION OF THE
      NEWSPAPER OR PERIODICAL FROM THE
      CORPORATE DOMICILE IN WHICH THE LEGAL
      NOTIC


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COMPANIA MINERA MILPO SAA, LIMA

Ticker:                      Security ID:  2166698
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   DELEGATION TO THE BOARD OF DIRECTOR OF  FOR       FOR          Management
      THE EVALUATION, APPROVAL AND
      IMPLEMENTATION OF THE FOLLOWING
      MATTER: THE DELISTING OF THE COMMON
      AND INVESTMENT SHARES FROM THE PUBLIC
      REGISTRY OF THE SECURITIES MARKET AND
      FROM THE SECURITIES REGISTRY OF THE
      LIMA ST
1.B   DELEGATION TO THE BOARD OF DIRECTOR OF  FOR       FOR          Management
      THE EVALUATION, APPROVAL AND
      IMPLEMENTATION OF THE FOLLOWING
      MATTER: THE REDEMPTION OF THE
      INVESTMENT SHARES OF THE COMPANY,
      INCLUDING THE MAKING OF OFFERS THAT
      ARE COVERED BY LAW NUMBER 28,739
1.C   DELEGATION TO THE BOARD OF DIRECTOR OF  FOR       FOR          Management
      THE EVALUATION, APPROVAL AND
      IMPLEMENTATION OF THE FOLLOWING
      MATTER: ADAPTATION TO THE SYSTEM FOR
      REGULAR SHARE CORPORATIONS, WHERE
      APPROPRIATE
1.D   DELEGATION TO THE BOARD OF DIRECTOR OF  FOR       FOR          Management
      THE EVALUATION, APPROVAL AND
      IMPLEMENTATION OF THE FOLLOWING
      MATTER: THE BYLAWS AMENDMENTS THAT ARE
      NECESSARY AS A RESULT OF THE MATTERS
      ABOVE


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

COMPANIA MINERA MILPO SAA, LIMA

Ticker:                      Security ID:  2166698
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OR REMOVAL OF MEMBERS OF THE   FOR       FOR          Management
      BOARD OF DIRECTORS
2     APPROVAL OF THE CORPORATE MANAGEMENT,   FOR       FOR          Management
      FINANCIAL STATEMENTS AND ANNUAL REPORT
3     DISTRIBUTION OR ALLOCATION OF PROFIT    FOR       FOR          Management
4     DESIGNATION OF OUTSIDE AUDITORS FOR     FOR       FOR          Management
      THE 2017 FISCAL YEAR


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COMPASS GROUP PLC

Ticker:       CPG.LN         Security ID:  BLNN3L4
Meeting Date: FEB 02, 2017   Meeting Type: ANNUAL
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECEIVE AND ADOPT THE DIRECTORS'        For       For          Management
      ANNUAL                      REPORT AND
      ACCOUNTS AND THE AUDITOR'S
      REPORT THEREON
2     RECEIVE AND ADOPT THE DIRECTORS'        For       For          Management
      REMUNERATION REPORT
3     DECLARE A FINAL DIVIDEND ON THE         For       For          Management
      ORDINARY                      SHARES
4     ELECT STEFAN BOMHARD AS A DIRECTOR      For       For          Management
5     RE-ELECT DOMINIC BLAKEMORE AS A         For       For          Management
      DIRECTOR
6     RE-ELECT RICHARD COUSINS AS A DIRECTOR  For       For          Management
7     RE-ELECT GARY GREEN AS A DIRECTOR       For       For          Management
8     RE-ELECT JOHNNY THOMSON AS A DIRECTOR   For       For          Management
9     RE-ELECT CAROL ARROWSMITH AS A DIRECTOR For       For          Management
10    RE-ELECT JOHN BASON AS A DIRECTOR       For       For          Management
11    RE-ELECT DON ROBERT AS A DIRECTOR       For       For          Management
12    RE-ELECT NELSON SILVA AS A DIRECTOR     For       For          Management
13    RE-ELECT IREENA VITTAL AS A DIRECTOR    For       For          Management
14    RE-ELECT PAUL WALSH AS A DIRECTOR       For       For          Management
15    REAPPOINT KPMG LLP AS AUDITOR           For       For          Management
16    AUTHORISE THE AUDIT COMMITTEE TO AGREE  For       For          Management
      THE                      AUDITOR'S
      REMUNERATION
17    INCREASE ARTICLE 138 AUTHORITY          For       For          Management
18    DONATIONS TO EU POLITICAL ORGANISATIONS For       For          Management
19    AUTHORITY TO ALLOT SHARES (S.551)       For       For          Management
20    AUTHORITY TO ALLOT SHARES FOR CASH (S.  For       For          Management
      561)
21    AUTHORITY TO ALLOT SHARES FOR CASH (S.  For       For          Management
      561)                      IN LIMITED
      CIRCUMSTANCES
22    AUTHORITY TO PURCHASE SHARES            For       For          Management
23    REDUCE GENERAL MEETING NOTICE PERIODS   For       For          Management


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COMPASS GROUP PLC

Ticker:       CPG.LN         Security ID:  BLNN3L4
Meeting Date: JUN 07, 2017   Meeting Type: ANNUAL
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE SPECIAL DIVIDEND AND APPROVE    For       For          Management
                     CONSOLIDATION OF THE
      ENTIRE SHARE CAPITAL
2     AUTHORITY TO ALLOT SHARES (S.551)       For       For          Management
3     AUTHORITY TO ALLOT SHARES FOR CASH (S.  For       For          Management
      561)
4     AUTHORITY TO ALLOT SHARES FOR CASH IN   For       For          Management
                        LIMITED
      CIRCUMSTANCES (S.561)
5     AUTHORITY TO PURCHASE OWN SHARES        For       For          Management


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

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  US20451N1019
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


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

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: SEP 07, 2016   Meeting Type: Annual
Record Date:  SEP 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Peter Fellner as Director   For       For          Management
5     Re-elect Jonathan Glenn as Director     For       For          Management
6     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

CONTAINER CORPORATION OF INDIA LTD, NEW DELHI

Ticker:                      Security ID:  6100982
Meeting Date: SEP 13, 2016   Meeting Type: Annual
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF ANNUAL ACCOUNTS AS ON       FOR       FOR          Management
      MARCH 31, 2016
2     CONFIRMATION OF PAYMENT OF INTERIM      FOR       FOR          Management
      DIVIDEND AND DECLARATION OF FINAL
      DIVIDEND PAYABLE TO MEMBERS
3     REAPPOINTMENT OF SHRI ANIL KUMAR        FOR       FOR          Management
      GUPTA, CHAIRMAN AND MANAGING DIRECTOR
4     REAPPOINTMENT OF DR. P. ALLI RANI,      FOR       FOR          Management
      DIRECTOR (FINANCE)
5     TO TAKE NOTE OF APPOINTMENT OF          FOR       FOR          Management
      STATUTORY AUDITORS: RESOLVED THAT THE
      APPOINTMENT OF M/S. KUMAR VIJAY GUPTA
      & CO., CHARTERED ACCOUNTANTS, AS
      STATUTORY AUDITORS OF THE COMPANY FOR
      THE FINANCIAL YEAR 2015-16 IN TERMS OF
      THE ORDER CA.V/COY/CENTRAL GOVERNMENT,
6     APPOINTMENT OF SHRI KAMLESH SHIVJI      FOR       FOR          Management
      VIKAMSEY AS PART-TIME NON-OFFICIAL
      (INDEPENDENT) DIRECTOR
7     APPOINTMENT OF SHRI RAJ KRISHAN         FOR       FOR          Management
      MALHOTRA AS PART-TIME NON-OFFICIAL
      (INDEPENDENT) DIRECTOR
8     APPOINTMENT OF SHRI SANJEEV S. SHAH AS  FOR       FOR          Management
      PART-TIME NON-OFFICIAL (INDEPENDENT)
      DIRECTOR
9     APPOINTMENT OF SHRI S. K. SHARMA AS     FOR       FOR          Management
      DIRECTOR (GOVERNMENT NOMINEE)
10    APPOINTMENT OF SHRI SANJAY BAJPAI,      FOR       FOR          Management
      DIRECTOR (GOVERNMENT NOMINEE)
11    APPOINTMENT OF SHRI PRADIP KUMAR        FOR       FOR          Management
      AGRAWAL, DIRECTOR (DOMESTIC DIVISION)
12    APPOINTMENT OF SHRI SANJAY SWARUP,      FOR       FOR          Management
      DIRECTOR (INTERNATIONAL MARKETING &
      OPERATIONS)
13    INCREASE IN AUTHORISED SHARE CAPITAL    FOR       FOR          Management
      FROM RS.200 CRORE TO RS.400 CRORE
14    AMENDMENT IN CLAUSE V OF THE            FOR       FOR          Management
      MEMORANDUM OF ASSOCIATION
15    AMENDMENT IN ARTICLE 5 OF THE ARTICLES  FOR       FOR          Management
      OF ASSOCIATION


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

CONTAINER CORPORATION OF INDIA LTD, NEW DELHI

Ticker:                      Security ID:  6100982
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ISSUE OF BONUS SHARES IN THE RATIO OF   FOR       FOR          Management
      ONE NEW EQUITY SHARE FOR FOUR EXISTING
      FULLY PAID EQUITY SHARES BY WAY OF
      CAPITALIZATION OF RESERVES


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

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director Richard R. Devenuti      For       For          Management
1.4   Elect Director Jeffrey H. Fox           For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

COSUMAR SA

Ticker:                      Security ID:  V2507Z144
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   APPROVAL OF THE BOARD'S REPORT AND THE  FOR       Take No      Management
      STATUTORY AUDITORS REPORT FOR 2016                Action
      APPROVAL OF 2016 FINANCIALS REFLECTING
      A NET BENEFIT OF MAD 802.505.014,63
O.2   FULL DISCHARGE TO THE BOARD MEMBERS     FOR       Take No      Management
      AND TO STATUTORY AUDITORS FOR THEIR               Action
      2016 MANDATE
O.3   APPROVAL OF THE STATUTORY AUDITORS      FOR       Take No      Management
      SPECIAL REPORT WITH REGARDS TO THE                Action
      CONVENTIONS STIPULATED IN ARTICLES 56
      AND THE FOLLOWING ARTICLES OF THE LAW
      17-95 GOVERNING JOINT STOCK COMPANIES,
      AS COMPLETED AND MODIFIED BY LAW 20-05
      AND LAW 78-12
O.4   AFFECTATION OF 2016 BENEFIT AS FOLLOWS  FOR       Take No      Management
      NET BENEFIT MAD 802.505.014,63 LEGAL              Action
      RESERVES (-) MAD 83.716,00 PRIOR
      RETAINED EARNINGS MAD 2.082.643,22
      BALANCE MAD 804.503.941,85 OPTIONAL
      RESERVES MAD (-) 256.000.000,00
      DIVIDENDS MAD (-) 545.925.718,00
      BALANCE MA
O.5   THE OGM DECIDES TO PAY THE BOARD        FOR       Take No      Management
      MEMBERS AN ATTENDANCE FEES TOTAL GROSS            Action
      AMOUNT OF MAD 960.000,00
O.6   THE OGM TAKES NOTE THAT THE STATUTORY   FOR       Take No      Management
      AUDITORS PRICEWATERHOUSE ET ERNST                 Action
      YOUNG'S MANDATE EXPIRES
O.7   THE OGM GIVES FULL POWER TO THE HOLDER  FOR       Take No      Management
      OF A COPY OR A CERTIFIED TRUE COPY OF             Action
      THE GENERAL MEETING'S MINUTE IN ORDER
      TO PERFORM THE NECESSARY FORMALITIES
E.1   THE EGM DECIDES TO RAISE THE COMPANY'S  FOR       Take No      Management
      CAPITAL CURRENTLY FIXED AT MAD 419.942.           Action
      860 DIVIDED INTO 41.994.286 SHARES
      WITH A NOMINAL VALUE OF MAD 10 AT MAD
      629.914.290 THROUGH THE INCORPORATION
      OF AN AMOUNT OF MAD 209.971.430 TO THE
      CAPITAL ACCOUNT FROM THE OP
E.2   MODIFICATION OF ARTICLE 6 OF THE        FOR       Take No      Management
      BY-LAWS AS A RESULT OF THE ADOPTION OF            Action
      RESOLUTION 1 ABOVE
E.3   THE EGM DECIDES THAT THE BONUS ISSUE    FOR       Take No      Management
      WILL BE CENTRALIZED AT ATTIJARIWAFA               Action
      BANK - AGENCE YACOUB EL MANSOUR -
      ANGLE DAR AL KOTNI ET RUE AL JOUNAID -
      CASABLANCA
E.4   THE EGM EMPOWERS THE BOARD OF           FOR       Take No      Management
      DIRECTORS TO MAKE ANY DECISION FOR THE            Action
      COMPLETION OF THE CAPITAL INCREASE
E.5   MODIFICATION OF THE COMPANY'S BY-LAWS   FOR       Take No      Management
      ARTICLES 3, 18 AND 21                             Action
E.6   AS A RESULT OF THE ADOPTION OF          FOR       Take No      Management
      RESOLUTION 5 ABOVE, THE EGM APPROVES              Action
      THE UPDATED BY-LAWS PROJECT
E.7   THE EGM GIVES FULL POWER TO THE HOLDER  FOR       Take No      Management
      OF A COPY OR A CERTIFIED TRUE COPY OF             Action
      THE GENERAL MEETING'S MINUTE IN ORDER
      TO PERFORM THE NECESSARY FORMALITIES


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

COTIVITI HOLDINGS, INC.

Ticker:       COTV           Security ID:  US22164K1016
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors MALA ANAND        F         F            Management
1.    Election of Directors RUBEN J.          F         F            Management
      KING-SHAW, JR.
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    Adopt Employee Stock Purchase Plan      N         N            Management


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

COUNTRY GARDEN HOLDINGS COMPANY LIMITED

Ticker:                      Security ID:  B1VKYN6
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND ADOPT THE AUDITED        FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS, THE
      REPORT OF THE DIRECTORS AND THE
      INDEPENDENT AUDITOR'S REPORT FOR THE
      YEAR ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND OF RMB10.   FOR       FOR          Management
      20 CENTS PER SHARE FOR THE YEAR ENDED
      31 DECEMBER 2016
3.A.1 TO RE-ELECT MR. XIE SHUTAI AS AN        FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.A.2 TO RE-ELECT MR. SONG JUN AS AN          FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.A.3 TO RE-ELECT MR. LIANG GUOKUN AS AN      FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.A.4 TO RE-ELECT MR. SU BAIYUAN AS AN        FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3.A.5 TO RE-ELECT MR. CHEN CHONG AS A         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
3.A.6 TO RE-ELECT MR. LAI MING, JOSEPH AS AN  FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
3.A.7 TO RE-ELECT MR. YEUNG KWOK ON AS AN     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
3.B   TO AUTHORIZE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY TO FIX THE DIRECTORS'
      REMUNERATION OF THE COMPANY
4     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS AUDITOR OF THE COMPANY AND
      AUTHORIZE THE BOARD OF DIRECTORS OF
      THE COMPANY TO FIX THEIR REMUNERATION
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO ISSUE NEW
      SHARES NOT EXCEEDING 20% OF THE ISSUED
      SHARES OF THE COMPANY
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO BUY BACK
      SHARES NOT EXCEEDING 10% OF THE ISSUED
      SHARES OF THE COMPANY
7     TO EXTEND THE GENERAL MANDATE TO BE     FOR       FOR          Management
      GRANTED TO THE DIRECTORS OF THE
      COMPANY TO ISSUE NEW SHARES OF THE
      COMPANY BY ADDING TO IT THE NUMBER OF
      SHARES BOUGHT BACK UNDER THE GENERAL
      MANDATE TO BUY BACK SHARES OF THE
      COMPANY
8     TO APPROVE THE ADOPTION OF THE NEW      FOR       FOR          Management
      SHARE OPTION SCHEME (AS DEFINED IN THE
      CIRCULAR OF THE COMPANY DATED 6 APRIL
      2017)


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

COWAY CO.LTD.

Ticker:                      Security ID:  6173401
Meeting Date: SEP 12, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF INSIDE DIRECTOR CANDIDATE:  FOR       FOR          Management
      YUN JONG HA
1.2   ELECTION OF A NON-PERMANENT DIRECTOR    FOR       FOR          Management
      CANDIDATE: GIM GWANG IL


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

COWAY CO.LTD.

Ticker:                      Security ID:  6173401
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF INTERNAL DIRECTOR           FOR       FOR          Management
      (CANDIDATE: HAESUN LEE)
2     ENDOWMENT OF STOCK PURCHASE OPTION FOR  FOR       FOR          Management
      INTERNAL DIRECTOR


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

COWAY CO.LTD.

Ticker:                      Security ID:  6173401
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     GRANT OF STOCK OPTION                   FOR       FOR          Management
3     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
4.1   ELECTION OF INSIDE DIRECTOR YUN JONG HA FOR       FOR          Management
4.2   ELECTION OF A NON-PERMANENT DIRECTOR    FOR       FOR          Management
      BU JAE HUN
4.3   ELECTION OF A NON-PERMANENT DIRECTOR    FOR       FOR          Management
      GIM GWANG IL
4.4   ELECTION OF A NON-PERMANENT DIRECTOR    FOR       FOR          Management
      BAK TAE HYEON
4.5   ELECTION OF A NON-PERMANENT DIRECTOR    FOR       FOR          Management
      CHOE YEON SEOK
4.6   ELECTION OF OUTSIDE DIRECTOR I JUNG SIK FOR       FOR          Management
4.7   ELECTION OF OUTSIDE DIRECTOR I JUN HO   FOR       FOR          Management
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
6     APPROVAL OF REMUNERATION FOR AUDITOR    FOR       FOR          Management


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

CP ALL PUBLIC COMPANY LTD

Ticker:                      Security ID:  B08YDF9
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CERTIFY THE MINUTE OF THE ANNUAL     FOR       FOR          Management
      GENERAL MEETING OF SHAREHOLDERS 2016
2     TO CONSIDER THE BOARD OF DIRECTORS'     FOR       FOR          Management
      REPORT REGARDING OPERATIONS OF THE
      COMPANY IN THE PAST YEAR
3     TO CONSIDER AND APPROVE BALANCE SHEET   FOR       FOR          Management
      AND INCOME STATEMENT FOR THE YEAR
      ENDED DECEMBER 31, 2016
4     TO CONSIDER AND APPROVE THE ALLOCATION  FOR       FOR          Management
      OF PROFIT FOR LEGAL RESERVE AND THE
      CASH DIVIDEND PAYMENT
5.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF THE COMPANY'S DIRECTOR
      TO REPLACE THE DIRECTOR WHO IS RETIRED
      BY ROTATION: MR. PRASERT JARUPANICH
5.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF THE COMPANY'S DIRECTOR
      TO REPLACE THE DIRECTOR WHO IS RETIRED
      BY ROTATION: MR. NARONG CHEARAVANONT
5.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF THE COMPANY'S DIRECTOR
      TO REPLACE THE DIRECTOR WHO IS RETIRED
      BY ROTATION: MR.PITTAYA JEARAVISITKUL
5.4   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF THE COMPANY'S DIRECTOR
      TO REPLACE THE DIRECTOR WHO IS RETIRED
      BY ROTATION: PIYAWAT TITASATTAVORAKUL
5.5   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF THE COMPANY'S DIRECTOR
      TO REPLACE THE DIRECTOR WHO IS RETIRED
      BY ROTATION: MR. UMROONG SANPHASITVONG
6     TO CONSIDER AND APPROVE THE DIRECTORS'  FOR       FOR          Management
      REMUNERATION
7     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF THE COMPANY'S AUDITORS
      AND FIX THE AUDITORS' REMUNERATION
8     TO ACKNOWLEDGE THE PROGRESS OF          FOR       FOR          Management
      ELEVATING THE COMPANY'S CORPORATE
      GOVERNANCE
9     OTHERS (IF ANY)                         ABSTAIN   AGAINST      Management


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

CPFL ENERGIA SA, SAO PAULO

Ticker:                      Security ID:  B031NN3
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  JUL 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     PRIOR APPROVAL OF THE ACQUISITION OF    FOR       FOR          Management
      100 PERCENT OF THE SHARE CAPITAL OF
      AES SUL DISTRIBUIDORA GAUCHA DE
      ENERGIA S.A., FROM HERE ONWARDS
      REFERRED TO AS AES SUL, BY THE COMPANY
      OR BY A COMPANY THAT IS EITHER
      DIRECTLY OR INDIRECTLY WHOLLY OWNED BY
      THE COMPA
B     ACCEPTANCE OF THE RESIGNATION OF A      FOR       FOR          Management
      FULL MEMBER OF THE FISCAL COUNCIL AND
      THE ELECTION OF A NEW MEMBER OF THE
      FISCAL COUNCIL. . MEMBER. DANILO
      FERREIRA DA SILVA


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

CPFL ENERGIA SA, SAO PAULO

Ticker:                      Security ID:  B031NN3
Meeting Date: FEB 16, 2017   Meeting Type: Annual
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   REPLACEMENT OF MEMBERS OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS AND DEFINITION OF THE NUMBER
      OF MEMBERS TO COMPOSE THE BOARD OF
      DIRECTORS UNTIL THE END OF THE TERM OF
      OFFICE IN COURSE, SUBJECT TO THE
      PROVISIONS SET FORTH IN ARTICLE 15 OF
      THE COMPANY'S BYLAWS. CANDIDATE
A.2   CANDIDATE APPOINTED BY CONTROLLER       FOR       FOR          Management
      SHAREHOLDER. PRINCIPAL MEMBER. DAOBIAO
      CHEN. NOTE. SHAREHOLDERS THAT VOTE IN
      FAVOR IN THIS ITEM CANNOT VOTE IN
      FAVOR FOR THE CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES
A.3   CANDIDATE APPOINTED BY CONTROLLER       FOR       FOR          Management
      SHAREHOLDER. PRINCIPAL MEMBER. YANG QU.
       NOTE. SHAREHOLDERS THAT VOTE IN FAVOR
      IN THIS ITEM CANNOT VOTE IN FAVOR FOR
      THE CANDIDATE APPOINTED BY MINORITARY
      COMMON SHARES
A.4   CANDIDATE APPOINTED BY CONTROLLER       FOR       FOR          Management
      SHAREHOLDER. PRINCIPAL MEMBER. YUMENG
      ZHAO. NOTE. SHAREHOLDERS THAT VOTE IN
      FAVOR IN THIS ITEM CANNOT VOTE IN
      FAVOR FOR THE CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES
A.5   CANDIDATE APPOINTED BY CONTROLLER       FOR       FOR          Management
      SHAREHOLDER. PRINCIPAL MEMBER. ANDRE
      DORF. NOTE. SHAREHOLDERS THAT VOTE IN
      FAVOR IN THIS ITEM CANNOT VOTE IN
      FAVOR FOR THE CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES
A.6   CANDIDATE APPOINTED BY CONTROLLER       FOR       FOR          Management
      SHAREHOLDER. PRINCIPAL MEMBER. ANTONIO
      KANDIR. NOTE. SHAREHOLDERS THAT VOTE
      IN FAVOR IN THIS ITEM CANNOT VOTE IN
      FAVOR FOR THE CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES
A.7   ELECTION OF A MEMBER OF THE BOARD OF    FOR       AGAINST      Management
      DIRECTORS. CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES. NOTE.
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CANNOT VOTE IN FAVOR FOR THE
      CANDIDATES APPOINTED BY CONTROLLER
      SHAREHOLDERS
B.1   REPLACEMENT OF MEMBERS OF THE FISCAL    FOR       FOR          Management
      COUNCIL AND DEFINITION OF THE NUMBER
      OF MEMBERS TO COMPOSE THE FISCAL
      COUNCIL UNTIL THE END OF THE TERM OF
      OFFICE IN COURSE, SUBJECT TO THE
      PROVISIONS SET FORTH IN ARTICLE 26 OF
      THE COMPANY'S BYLAWS. CANDIDATES
      APPOINT
B.2   CANDIDATES APPOINTED BY CONTROLLER      FOR       FOR          Management
      SHAREHOLDER. MEMBERS. PRINCIPAL. RAN
      ZHANG. SUBSTITUTE. JIA JIA. NOTE.
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CANNOT VOTE IN FAVOR FOR THE
      CANDIDATE APPOINTED BY MINORITARY
      COMMON SHARES
B.3   CANDIDATES APPOINTED BY CONTROLLER      FOR       FOR          Management
      SHAREHOLDER. MEMBERS. PRINCIPAL. LUIZ
      AUGUSTO MARQUES PAES. SUBSTITUTE.
      REGINALDO FERREIRA ALEXANDRE. NOTE.
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CANNOT VOTE IN FAVOR FOR THE
      CANDIDATE APPOINTED BY MINORITARY COMM
B.4   ELECTION OF A MEMBER OF THE FISCAL      FOR       AGAINST      Management
      COUNCIL. CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES. NOTE.
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CANNOT VOTE IN FAVOR FOR THE
      CANDIDATES APPOINTED BY CONTROLLER
      SHAREHOLDERS


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

CPFL ENERGIA SA, SAO PAULO

Ticker:                      Security ID:  B031NN3
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     THE CANCELLATION OF THE LISTING OF THE  FOR       FOR          Management
      COMPANY WITH THE BRAZILIAN SECURITIES
      COMMISSION AS AN ISSUER OF CATEGORY A
      SECURITIES, AND ITS CONVERSION TO
      CATEGORY B, UNDER THE TERMS OF
      BRAZILIAN SECURITIES COMMISSION
      INSTRUCTION NUMBER 480.2009, AS WELL
      AS THE
B.1   THE CHOICE OF THE SPECIALIZED COMPANY   FOR       FOR          Management
      THAT IS RESPONSIBLE FOR THE
      PREPARATION OF THE VALUATION REPORT ON
      THE ECONOMIC VALUE OF THE SHARES OF
      THE COMPANY FOR THE PURPOSES OF THE
      UNIFIED TENDER OFFER, UNDER THE TERMS
      OF ITEM 10.1.1 OF THE RULES OF THE NOVO
B.2   THE CHOICE OF THE SPECIALIZED COMPANY   FOR       Abstain      Management
      THAT IS RESPONSIBLE FOR THE
      PREPARATION OF THE VALUATION REPORT ON
      THE ECONOMIC VALUE OF THE SHARES OF
      THE COMPANY FOR THE PURPOSES OF THE
      UNIFIED TENDER OFFER, UNDER THE TERMS
      OF ITEM 10.1.1 OF THE RULES OF THE NOVO
B.3   THE CHOICE OF THE SPECIALIZED COMPANY   FOR       Abstain      Management
      THAT IS RESPONSIBLE FOR THE
      PREPARATION OF THE VALUATION REPORT ON
      THE ECONOMIC VALUE OF THE SHARES OF
      THE COMPANY FOR THE PURPOSES OF THE
      UNIFIED TENDER OFFER, UNDER THE TERMS
      OF ITEM 10.1.1 OF THE RULES OF THE NOVO


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

CPFL ENERGIA SA, SAO PAULO

Ticker:                      Security ID:  B031NN3
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE ADMINISTRATORS           FOR       FOR          Management
      ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE
      ON THE ADMINISTRATIONS REPORT, THE
      FINANCIAL STATEMENTS ACCOMPANIED BY
      THE INDEPENDENT AUDITORS REPORT
      REGARDING THE FISCAL YEAR ENDING ON
      DECEMBER 31, 2016
2     TO APPROVE THE DESTINATION OF NET       FOR       FOR          Management
      PROFITS FROM THE 2016 FISCAL YEAR
3     TO APPROVE THE NUMBER OF MEMBERS TO     FOR       FOR          Management
      MAKE UP THE BOARD OF DIRECTORS,
      OBSERVING THAT WHICH IS PROVIDED FOR
      IN ARTICLE 15 OF THE CORPORATE BYLAWS
      OF THE COMPANY
4     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. YUHAI HU.
      NOTE SHAREHOLDERS THAT VOTE IN FAVOR
      IN THIS ITEM CANNOT VOTE IN FAVOR FOR
      THE CANDIDATE APPOINTED BY MINORITARY
      COMMON SHARES
5     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. DAOBIAO CHEN.
      NOTE SHAREHOLDERS THAT VOTE IN FAVOR
      IN THIS ITEM CANNOT VOTE IN FAVOR FOR
      THE CANDIDATE APPOINTED BY MINORITARY
      COMMON SHARES
6     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. YANG QU. NOTE
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CANNOT VOTE IN FAVOR FOR THE
      CANDIDATES APPOINTED BY MINORITY
      COMMON SHARES
7     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. YUMENG ZHAO.
      NOTE SHAREHOLDERS THAT VOTE IN FAVOR
      IN THIS ITEM CANNOT VOTE IN FAVOR FOR
      THE CANDIDATES APPOINTED BY MINORITY
      COMMON SHARES
8     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. ANDRE DORF.
      NOTE SHAREHOLDERS THAT VOTE IN FAVOR
      IN THIS ITEM CANNOT VOTE IN FAVOR FOR
      THE CANDIDATES APPOINTED BY MINORITY
      COMMON SHARES
9     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. ANTONIO
      KANDIR. NOTE SHAREHOLDERS THAT VOTE IN
      FAVOR IN THIS ITEM CANNOT VOTE IN
      FAVOR FOR THE CANDIDATES APPOINTED BY
      MINORITY COMMON SHARES
10    TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MARCELO
      AMARAL. NOTE SHAREHOLDERS THAT VOTE IN
      FAVOR IN THIS ITEM CANNOT VOTE IN
      FAVOR FOR THE CANDIDATES APPOINTED BY
      MINORITY COMMON SHARES
11    TO ELECT THE MEMBERS OF THE BOARD OF    FOR       AGAINST      Management
      DIRECTORS. CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES. NOTE
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CANNOT VOTE IN FAVOR FOR THE
      CANDIDATES APPOINTED BY CONTROLLER
      SHAREHOLDERS
12    ELECTION OF THE MEMBERS OF THE FISCAL   FOR       FOR          Management
      COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES. CANDIDATES APPOINTED BY
      CONTROLLER SHAREHOLDERS. PRINCIPAL.
      YUEHUI PAN. SUBSTITUTE. CHENGGANG LIU.
      NOTE SHAREHOLDERS THAT VOTE IN FAVOR
      IN THIS ITEM CANNOT VOTE IN FAVOR FOR T
13    ELECTION OF THE MEMBERS OF THE FISCAL   FOR       FOR          Management
      COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES. CANDIDATES APPOINTED BY
      CONTROLLER SHAREHOLDERS. PRINCIPAL.
      RAN ZHANG. SUBSTITUTE. JIA. NOTE
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CANNOT VOTE IN FAVOR FOR THE
      CANDIDAT
14    ELECTION OF THE MEMBERS OF THE FISCAL   FOR       FOR          Management
      COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES. CANDIDATES APPOINTED BY
      CONTROLLER SHAREHOLDERS. PRINCIPAL.
      LUIZ AUGUSTO MARQUES PAES. SUBSTITUTE.
      REGINALDO FERREIRA ALEXANDRE. NOTE
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS I
15    ELECTION OF THE MEMBERS OF THE FISCAL   FOR       AGAINST      Management
      COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES. CANDIDATES APPOINTED BY
      THE MINORITY COMMON SHARES. NOTE
      SHAREHOLDERS THAT VOTE IN FAVOR IN
      THIS ITEM CANNOT VOTE IN FAVOR FOR THE
      CANDIDATES APPOINTED BY CONTROLLER
      SHAREHOLD
16    TO SET THE GLOBAL REMUNERATION FOR THE  FOR       FOR          Management
      COMPANY DIRECTORS FROM MAY 2016 TO
      APRIL 2017
17    TO SET THE GLOBAL REMUNERATION FOR THE  FOR       FOR          Management
      MEMBERS OF THE FISCAL COUNCIL FROM MAY
      2016 TO APRIL 2017


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

CPFL ENERGIA SA, SAO PAULO

Ticker:                      Security ID:  B031NN3
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CORRECT AND RATIFY THE AGGREGATE     FOR       FOR          Management
      ANNUAL AMOUNT OF THE COMPENSATION OF
      THE MANAGERS THAT WAS APPROVED FOR THE
      PERIOD FROM MAY 2016 THROUGH APRIL
      2017 AT THE 2016 ANNUAL AND
      EXTRAORDINARY GENERAL MEETING
2     TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      CORPORATE BYLAWS OF THE COMPANY, IN
      SUCH A WAY AS I. TO AMEND LINE B OF
      ARTICLE 2 IN ORDER TO EXCLUDE FROM THE
      CORPORATE PURPOSE OF THE COMPANY THE
      PROVISION OF TELECOMMUNICATIONS AND
      DATA TRANSMISSION SERVICES, II. TO AMEN
3     CONSOLIDATION OF THE CORPORATE BYLAWS   FOR       FOR          Management
      OF THE COMPANY


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2016 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2016, Including
      External Auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.4   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.5   Elect Patricia Lizarraga Guthertz as    For       For          Management
      Director
3.6   Elect Fernando Fort Marie as Director   For       For          Management
3.7   Elect Martin Perez Monteverde as        For       For          Management
      Director
3.8   Elect Luis Enrique Romero  as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


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

CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director John A. Brussa           For       For          Management
2.2   Elect Director Jeffery E. Errico        For       For          Management
2.3   Elect Director Dennis L. Nerland        For       For          Management
2.4   Elect Director Dale O. Shwed            For       For          Management
2.5   Elect Director David G. Smith           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Restricted and Performance Award  For       For          Management
      Incentive Plan


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

CRRC CORPORATION LTD, BEIJING

Ticker:                      Security ID:  B2Q89Q0
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12.2  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. XU ZONGXIANG AS AN EXECUTIVE
      DIRECTOR
13    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE INCREASE IN
      REGISTERED CAPITAL OF THE COMPANY AND
      THE CORRESPONDING AMENDMENTS TO THE
      ARTICLES OF ASSOCIATION
1     TO CONSIDER AND APPROVE THE 2016 WORK   FOR       FOR          Management
      REPORT OF THE BOARD OF THE COMPANY
2     TO CONSIDER AND APPROVE THE 2016 WORK   FOR       FOR          Management
      REPORT OF THE SUPERVISORY COMMITTEE OF
      THE COMPANY
3     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE 2016 FINAL ACCOUNTS
      REPORT OF THE COMPANY
4     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ARRANGEMENT OF
      GUARANTEES BY THE COMPANY FOR 2017
5     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE 2016 PROFIT
      DISTRIBUTION PLAN OF THE COMPANY:
      DIVIDEND OF RMB0.21 PER SHARE (TAX
      INCLUSIVE)
6     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE REMUNERATION OF THE
      DIRECTORS AND SUPERVISORS OF THE
      COMPANY FOR 2016
7     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE APPOINTMENT OF
      AUDITORS FOR 2017: IT IS PROPOSED TO
      RE-APPOINT DELOITTE TOUCHE TOHMATSU AS
      THE EXTERNAL AUDITOR FOR FINANCIAL
      STATEMENTS PREPARED UNDER
      INTERNATIONAL ACCOUNTING STANDARDS FOR
      2017,
8     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE REMUNERATION OF
      SOME OF THE EXTERNAL DIRECTORS OF THE
      COMPANY
9     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROVISION OF
      GUARANTEE FOR THE PHASE 1 PPP PROJECT
      OF RAIL TRANSIT ROUTES 1 AND 2 IN WUHU
      BY THE COMPANY
10    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUE OF DEBT
      FINANCING INSTRUMENTS BY THE COMPANY
      FOR 2017
11    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE GRANT OF A GENERAL
      MANDATE TO THE BOARD TO ISSUE NEW A
      SHARES AND H SHARES OF THE COMPANY
12.1  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. SUN YONGCAI AS AN EXECUTIVE
      DIRECTOR


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

CSL LIMITED

Ticker:       CSL.AU         Security ID:  6185495
Meeting Date: OCT 12, 2016   Meeting Type: ANNUAL
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS         None      None         Management
      MEETING FOR               PROPOSALS 2.
      A, 2.B, 2.C, 3, 4, 5-AND VOTES CAST
                 BY ANY INDIVIDUAL OR
      RELATED PARTY WHO
      BENEFIT FROM THE-PASSING OF THE
      PROPOSAL/S               WILL BE
      DISREGARDED BY TH
2.A   TO RE-ELECT MS MARIE MCDONALD AS A      For       For          Management
      DIRECTOR
2.B   TO ELECT DR MEGAN CLARK AS A DIRECTOR   For       For          Management
2.C   TO ELECT DR TADATAKA YAMADA AS A        For       For          Management
      DIRECTOR
3     ADOPTION OF THE REMUNERATION REPORT     Against   Against      Management
4     GRANT OF PERFORMANCE OPTIONS AND        For       For          Management
            PERFORMANCE RIGHTS TO MR PAUL
      PERREAULT,               THE CHIEF
      EXECUTIVE OFFICER AND MANAGING
      DIRECTOR
5     REMUNERATION OF NON-EXECUTIVE DIRECTORS For       For          Management


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

CSPC PHARMACEUTICAL GROUP CO LTD

Ticker:                      Security ID:  5928088
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS, THE REPORT OF
      THE DIRECTORS AND THE INDEPENDENT
      AUDITOR'S REPORT FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND OF HK 12    FOR       FOR          Management
      CENTS PER SHARE FOR THE YEAR ENDED 31
      DECEMBER 2016
3.A.I TO RE-ELECT MR. CAI DONGCHEN, AS AN     FOR       FOR          Management
      EXECUTIVE DIRECTOR
3.AII TO RE-ELECT MR. CHAK KIN MAN AS AN      FOR       FOR          Management
      EXECUTIVE DIRECTOR
3AIII TO RE-ELECT MR. PAN WEIDONG AS AN       FOR       FOR          Management
      EXECUTIVE DIRECTOR
3.AIV TO RE-ELECT MR. LEE KA SZE, CARMELO AS  FOR       FOR          Management
      A NON-EXECUTIVE DIRECTOR
3.A.V TO RE-ELECT MR. CHEN CHUAN AS AN        FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
3.B   TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE REMUNERATION OF DIRECTORS
4     TO RE-APPOINT MESSRS. DELOITTE TOUCHE   FOR       FOR          Management
      TOHMATSU AS AUDITOR AND TO AUTHORISE
      THE BOARD OF DIRECTORS TO FIX THE
      REMUNERATION OF AUDITOR
5     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO BUY-BACK SHARES OF THE
      COMPANY
6     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ISSUE NEW SHARES OF THE
      COMPANY
7     TO EXTEND THE GENERAL MANDATE TO BE     FOR       FOR          Management
      GIVEN TO THE DIRECTORS TO ISSUE SHARES
8     TO GRANT A MANDATE TO THE DIRECTORS TO  FOR       FOR          Management
      GRANT OPTIONS UNDER THE SHARE OPTION
      SCHEME OF THE COMPANY
9     TO ADOPT THE NEW ARTICLES OF            FOR       FOR          Management
      ASSOCIATION OF THE COMPANY


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

CTBC FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  6527666
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   THE ELECTION OF 3 DIRECTORS AMONG 4     FOR       FOR          Management
      CANDIDATES: WEI FU INVESTMENT CO., LTD.
      , SHAREHOLDER NO.4122, WEN-LONG, YEN
      AS REPRESENTATIVE
1.2   THE ELECTION OF 3 DIRECTORS AMONG 4     FOR       FOR          Management
      CANDIDATES: CHUNG YUAN INVESTMENT CO.,
      LTD., SHAREHOLDER NO.883288,
      CHAO-CHIN, TUNG AS REPRESENTATIVE
1.3   THE ELECTION OF 3 DIRECTORS AMONG 4     FOR       FOR          Management
      CANDIDATES: YI CHUAN INVESTMENT CO.,
      LTD., SHAREHOLDER NO.883341, THOMAS K
      S. CHEN AS REPRESENTATIVE
1.4   THE ELECTION OF 3 DIRECTORS AMONG 4     FOR       Abstain      Management
      CANDIDATES: BANK OF TAIWAN CO., LTD.,
      SHAREHOLDER NO.771829, HUI-PING, CHEN
      AS REPRESENTATIVE
1.5   THE ELECTION OF 4 INDEPENDENT           FOR       FOR          Management
      DIRECTORS AMONG 5 CANDIDATES:
      CHUNG-YU, WANG, SHAREHOLDER NO.
      A101021XXX
1.6   THE ELECTION OF 4 INDEPENDENT           FOR       FOR          Management
      DIRECTORS AMONG 5 CANDIDATES:
      WEN-CHIH, LEE, SHAREHOLDER NO.
      E121520XXX
1.7   THE ELECTION OF 4 INDEPENDENT           FOR       FOR          Management
      DIRECTORS AMONG 5 CANDIDATES: PETER
      TUEN-HO, YANG, SHAREHOLDER NO.
      A104321XXX
1.8   THE ELECTION OF 4 INDEPENDENT           FOR       FOR          Management
      DIRECTORS AMONG 5 CANDIDATES:
      SHIH-CHIEH, CHANG, SHAREHOLDER NO.
      814409
1.9   THE ELECTION OF 4 INDEPENDENT           FOR       Abstain      Management
      DIRECTORS AMONG 5 CANDIDATES:
      HUANG-CUAN, CHIU, SHAREHOLDER NO.
      E100588XXX
2     TO RELEASE THE DUTY OF THE 6TH TERM     FOR       FOR          Management
      BOARD OF DIRECTORS


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

CTBC FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  6527666
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE 2016 FINANCIAL REPORTS.             FOR       FOR          Management
2     THE DISTRIBUTION OF EARNINGS FOR 2016.  FOR       FOR          Management
      PROPOSED CASH DIVIDEND: TWD 0.85 PER
      SHARE.
3     CASH DISTRIBUTION FROM THE CAPITAL      FOR       FOR          Management
      SURPLUS.PROPOSED CAPITAL DISTRIBUTION:
      TWD 0.15 PER SHARE.
4     THE AMENDMENTS TO PROCEDURE FOR THE     FOR       FOR          Management
      ACQUISITION OR DISPOSAL OF ASSETS.


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wen-Long Yen, a Representative    For       For          Management
      of Wei Fu Investment Co., Ltd., with
      Shareholder No. 4122, as
      Non-independent Director
1.2   Elect Chao-Chin Tung, a Representative  For       For          Management
      of Chung Yuan Investment Co., Ltd.,
      with Shareholder No. 883288, as
      Non-independent Director
1.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd., with Shareholder No.
      883341, as Non-independent Director
1.4   Elect Hui-Ping Chen, a Representative   None      Did Not Vote Shareholder
      of Bank of Taiwan Co., Ltd., with
      Shareholder No. 771829, as
      Non-independent Director
1.5   Elect Chung-Yu Wang with ID No.         For       For          Management
      A101021XXX as Independent Director
1.6   Elect Wen-Chih Lee with ID No.          For       For          Management
      E121520XXX as Independent Director
1.7   Elect Peter Tuen-Ho Yang with ID No.    For       For          Management
      A104321xxx as Independent Director
1.8   Elect Shih-Chieh Chang with             For       For          Management
      Shareholder No. 814409 as Independent
      Director
1.9   Elect Huang-Cuan Chiu with ID NO.       None      Against      Shareholder
      E100588XXX as Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Other Business                          None      Against      Management


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


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

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2017   Meeting Type: Annual
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       For          Management
1.3   Elect Director Maureen Breakiron-Evans  For       For          Management
1.4   Elect Director Bradley H. Feldmann      For       For          Management
1.5   Elect Director Edwin A. Guiles          For       For          Management
1.6   Elect Director Janice M. Hamby          For       For          Management
1.7   Elect Director Steven J. Norris         For       For          Management
1.8   Elect Director John H. Warner, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       For          Management
1.4   Elect Director Rita J. Heise            For       For          Management
1.5   Elect Director Bruce D. Hoechner        For       For          Management
1.6   Elect Director Allen A. Kozinski        For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
1.10  Elect Director Peter C. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: RICHARD M.        For       For          Management
      BRACKEN
1B.   ELECTION OF DIRECTOR: C. DAVID BROWN II For       For          Management
1C.   ELECTION OF DIRECTOR: ALECIA A.         For       For          Management
      DECOUDREAUX
1D.   ELECTION OF DIRECTOR: NANCY-ANN M.      For       For          Management
      DEPARLE
1E.   ELECTION OF DIRECTOR: DAVID W. DORMAN   For       For          Management
1F.   ELECTION OF DIRECTOR: ANNE M. FINUCANE  For       For          Management
1G.   ELECTION OF DIRECTOR: LARRY J. MERLO    For       For          Management
1H.   ELECTION OF DIRECTOR: JEAN-PIERRE       For       For          Management
      MILLON
1I.   ELECTION OF DIRECTOR: MARY L. SCHAPIRO  For       For          Management
1J.   ELECTION OF DIRECTOR: RICHARD J. SWIFT  For       For          Management
1K.   ELECTION OF DIRECTOR: WILLIAM C. WELDON For       For          Management
1L.   ELECTION OF DIRECTOR: TONY L. WHITE     For       For          Management
2.    PROPOSAL TO RATIFY INDEPENDENT PUBLIC   For       For          Management
      ACCOUNTING FIRM FOR 2017.
3.    SAY ON PAY - AN ADVISORY VOTE ON THE    For       For          Management
      APPROVAL OF EXECUTIVE COMPENSATION.
4.    TO RECOMMEND, BY NON-BINDING VOTE, THE  1 Year    1 Year       Management
      FREQUENCY OF EXECUTIVE COMPENSATION
      VOTES.
5.    PROPOSAL TO APPROVE THE 2017 INCENTIVE  For       For          Management
      COMPENSATION PLAN.
6.    STOCKHOLDER PROPOSAL REGARDING THE      Against   Against      Shareholder
      OWNERSHIP THRESHOLD FOR CALLING
      SPECIAL MEETINGS OF STOCKHOLDERS.
7.    STOCKHOLDER PROPOSAL REGARDING A        Against   Against      Shareholder
      REPORT ON EXECUTIVE PAY.
8.    STOCKHOLDER PROPOSAL REGARDING A        Against   Against      Shareholder
      REPORT ON RENEWABLE ENERGY TARGETS.


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

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: RICHARD M.        For       For          Management
      BRACKEN
1B.   ELECTION OF DIRECTOR: C. DAVID BROWN II For       For          Management
1C.   ELECTION OF DIRECTOR: ALECIA A.         For       For          Management
      DECOUDREAUX
1D.   ELECTION OF DIRECTOR: NANCY-ANN M.      For       For          Management
      DEPARLE
1E.   ELECTION OF DIRECTOR: DAVID W. DORMAN   For       For          Management
1F.   ELECTION OF DIRECTOR: ANNE M. FINUCANE  For       For          Management
1G.   ELECTION OF DIRECTOR: LARRY J. MERLO    For       For          Management
1H.   ELECTION OF DIRECTOR: JEAN-PIERRE       For       For          Management
      MILLON
1I.   ELECTION OF DIRECTOR: MARY L. SCHAPIRO  For       For          Management
1J.   ELECTION OF DIRECTOR: RICHARD J. SWIFT  For       For          Management
1K.   ELECTION OF DIRECTOR: WILLIAM C. WELDON For       For          Management
1L.   ELECTION OF DIRECTOR: TONY L. WHITE     For       For          Management
2.    PROPOSAL TO RATIFY INDEPENDENT PUBLIC   For       For          Management
      ACCOUNTING FIRM FOR 2017.
3.    SAY ON PAY - AN ADVISORY VOTE ON THE    For       For          Management
      APPROVAL OF EXECUTIVE COMPENSATION.
4.    TO RECOMMEND, BY NON-BINDING VOTE, THE  1 Year    1 Year       Management
      FREQUENCY OF EXECUTIVE COMPENSATION
      VOTES.
5.    PROPOSAL TO APPROVE THE 2017 INCENTIVE  For       For          Management
      COMPENSATION PLAN.
6.    STOCKHOLDER PROPOSAL REGARDING THE      Against   Against      Shareholder
      OWNERSHIP THRESHOLD FOR CALLING
      SPECIAL MEETINGS OF STOCKHOLDERS.
7.    STOCKHOLDER PROPOSAL REGARDING A        Against   Against      Shareholder
      REPORT ON EXECUTIVE PAY.
8.    STOCKHOLDER PROPOSAL REGARDING A        Against   Against      Shareholder
      REPORT ON RENEWABLE ENERGY TARGETS.


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

CYFROWY POLSAT S.A., WARSZAWA

Ticker:                      Security ID:  B2QRCM4
Meeting Date: SEP 30, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     APPOINTMENT OF THE CHAIRMAN OF THE      FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING
3     VALIDATION OF CORRECTNESS OF CONVENING  FOR       FOR          Management
      THE EXTRAORDINARY GENERAL MEETING AND
      ITS ABILITY TO ADOPT BINDING
      RESOLUTIONS
4     APPOINTMENT OF THE BALLOT COMMITTEE     FOR       FOR          Management
5     ADOPTION OF THE AGENDA                  FOR       FOR          Management
6     ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      DETERMINATION OF THE NUMBER OF MEMBERS
      OF THE SUPERVISORY BOARD
7     ADOPTION OF A RESOLUTION ON CHANGES IN  FOR       FOR          Management
      THE COMPOSITION OF THE SUPERVISORY
      BOARD
8     ADOPTION OF A RESOLUTION REGARDING THE  FOR       FOR          Management
      COSTS OF CONVENING AND HOLDING THE
      EXTRAORDINARY GENERAL MEETING


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

CYFROWY POLSAT S.A., WARSZAWA

Ticker:                      Security ID:  B2QRCM4
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     APPOINTMENT OF THE CHAIRMAN OF THE      FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING
3     VALIDATION OF CORRECTNESS OF CONVENING  FOR       FOR          Management
      THE EXTRAORDINARY GENERAL MEETING AND
      ITS ABILITY TO ADOPT BINDING
      RESOLUTIONS
4     APPOINTMENT OF THE BALLOT COMMITTEE     FOR       FOR          Management
5     ADOPTION OF THE AGENDA                  FOR       FOR          Management
6     ADOPTION OF A RESOLUTION ON THE MERGER  FOR       FOR          Management
      OF CYFROWY POLSAT S.A WITH NET SHARE
      SP. Z O.O. SEATED IN WARSAW


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

CYFROWY POLSAT S.A., WARSZAWA

Ticker:                      Security ID:  B2QRCM4
Meeting Date: JAN 23, 2017   Meeting Type: Annual
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     APPOINTMENT OF THE CHAIRMAN OF THE      FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING
3     VALIDATION OF CORRECTNESS OF CONVENING  FOR       FOR          Management
      THE EXTRAORDINARY GENERAL MEETING AND
      ITS ABILITY TO ADOPT BINDING
      RESOLUTIONS
4     APPOINTMENT OF THE BALLOT COMMITTEE     FOR       FOR          Management
5     ADOPTION OF THE AGENDA OF THE           FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING
6     ADOPTION OF A RESOLUTION CONCERNING     FOR       FOR          Management
      CROSS-BORDER MERGER BY ACQUISITION
      CYFROWY POLSAT S.A. WITH METELEM
      HOLDING COMPANY LIMITED WITH ITS
      REGISTERED OFFICE IN CYPRUS


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

CYFROWY POLSAT S.A., WARSZAWA

Ticker:                      Security ID:  B2QRCM4
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
15    CONSIDERATION AND ADOPTION OF A         FOR       FOR          Management
      RESOLUTION APPROVING THE ANNUAL
      FINANCIAL STATEMENTS OF METELEM
      HOLDING COMPANY LTD. IN THE PERIOD
      FROM JANUARY 1, 2016 TO DECEMBER 31,
      2016.
16    CONSIDERATION AND ADOPTION OF A         FOR       FOR          Management
      RESOLUTION APPROVING THE SUPERVISORY
      BOARDS REPORT FOR THE FINANCIAL YEAR
      2016
17    ADOPTION OF RESOLUTIONS GRANTING A      FOR       FOR          Management
      VOTE OF APPROVAL TO THE MEMBERS OF THE
      MANAGEMENT BOARD FOR THE PERFORMANCE
      OF THEIR DUTIES IN THE YEAR 2016
18    ADOPTION OF RESOLUTIONS GRANTING A      FOR       FOR          Management
      VOTE OF APPROVAL TO THE MEMBERS OF THE
      SUPERVISORY BOARD FOR THE PERFORMANCE
      OF THEIR DUTIES IN THE YEAR 2016
19    ADOPTION OF RESOLUTIONS GRANTING A      FOR       FOR          Management
      VOTE OF APPROVAL TO THE MEMBERS OF THE
      MANAGEMENT BOARD OF NETSHARE SP. Z O.O.
       FOR THE PERFORMANCE OF THEIR DUTIES
      IN THE PERIOD FROM JANUARY 1, 2016 TO
      NOVEMBER 30, 2016
20    ADOPTION OF RESOLUTIONS GRANTING A      FOR       FOR          Management
      VOTE OF APPROVAL TO THE MEMBERS OF THE
      MANAGEMENT BOARD OF METELEM HOLDING
      COMPANY LTD. FOR THE PERFORMANCE OF
      THEIR DUTIES IN THE PERIOD FROM
      JANUARY 1, 2016 TO DECEMBER 31, 2016
21    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      DISTRIBUTION OF THE COMPANY'S PROFIT
      FOR THE FINANCIAL YEAR 2016
22    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      DISTRIBUTION OF PROFIT OF NETSHARE SP.
      Z O.O. FOR THE FINANCIAL YEAR 2016
23    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      DISTRIBUTION OF PROFIT OF METELEM
      HOLDING COMPANY LTD. FOR THE FINANCIAL
      YEAR 2016
24    ADOPTION OF A RESOLUTION ON THE CROSS   FOR       FOR          Management
      BORDER MERGER BY ACQUISITION BETWEEN
      CYFROWY POLSAT S.A. AND EILEME 1 AB
      PUBL. SEATED IN STOCKHOLM, EILEME 2 AB
      PUBL. SEATED IN STOCKHOLM, EILEME 3 AB
      PUBL. SEATED IN STOCKHOLM AND EILEME 4
      AB PUBL. SEATED IN STOCKHOL
2     APPOINTMENT OF THE CHAIRMAN OF THE      FOR       FOR          Management
      ANNUAL GENERAL MEETING
3     VALIDATION OF CORRECTNESS OF CONVENING  FOR       FOR          Management
      THE ANNUAL GENERAL MEETING AND ITS
      ABILITY TO ADOPT BINDING RESOLUTIONS
4     APPOINTMENT OF THE BALLOT COMMITTEE     FOR       FOR          Management
5     ADOPTION OF THE AGENDA                  FOR       FOR          Management
6A    MANAGEMENT BOARDS PRESENTATION OF: THE  FOR       FOR          Management
      MANAGEMENT BOARDS REPORT ON THE
      COMPANY'S ACTIVITIES IN THE FINANCIAL
      YEAR 2016 AND THE COMPANY'S FINANCIAL
      STATEMENTS FOR THE FINANCIAL YEAR 2016,
6B    MANAGEMENT BOARDS PRESENTATION OF: THE  FOR       FOR          Management
      MANAGEMENT BOARDS REPORT ON THE
      ACTIVITIES OF THE CAPITAL GROUP OF THE
      COMPANY IN THE FINANCIAL YEAR 2016 AND
      THE CONSOLIDATED FINANCIAL STATEMENTS
      OF THE CAPITAL GROUP OF THE COMPANY
      FOR THE FINANCIAL YEAR 2016,
6C    MANAGEMENT BOARDS PRESENTATION OF: THE  FOR       FOR          Management
      REPORT ON THE ACTIVITIES OF NETSHARE
      SP. Z O.O. COMPANY MERGED INTO CYFROWY
      POLSAT S.A. ON NOVEMBER 30, 2016. FOR
      THE PERIOD FROM JANUARY 1, 2016 TO
      NOVEMBER 30, 2016 AND THE FINANCIAL
      STATEMENTS OF NETSHARE SP. Z O.
6D    MANAGEMENT BOARDS PRESENTATION OF: THE  FOR       FOR          Management
      FINANCIAL STATEMENTS OF METELEM
      HOLDING COMPANY LTD. SEATED IN CYPRUS
      COMPANY MERGED INTO CYFROWY POLSAT S.A.
       ON APRIL 7, 2017. FOR THE PERIOD FROM
      JANUARY 1, 2016 TO DECEMBER 31, 2016
7     THE SUPERVISORY BOARDS PRESENTATION OF  FOR       FOR          Management
      ITS STATEMENT CONCERNING THE
      EVALUATION OF THE MANAGEMENT BOARDS
      REPORT ON THE COMPANY'S ACTIVITIES IN
      THE FINANCIAL YEAR 2016 AND THE
      COMPANY'S FINANCIAL STATEMENTS FOR THE
      FINANCIAL YEAR 2016, AS WELL AS THE
      MANAGE
8     THE SUPERVISORY BOARDS PRESENTATION OF  FOR       FOR          Management
      THE EVALUATION OF THE COMPANY'S
      STANDING AND THE MANAGEMENT BOARDS
      ACTIVITIES
9     CONSIDERATION AND ADOPTION OF A         FOR       FOR          Management
      RESOLUTION APPROVING THE MANAGEMENT
      BOARDS REPORT ON THE COMPANY'S
      ACTIVITIES IN THE FINANCIAL YEAR 2016
10    CONSIDERATION AND ADOPTION OF A         FOR       FOR          Management
      RESOLUTION APPROVING THE COMPANY'S
      ANNUAL FINANCIAL STATEMENTS FOR THE
      FINANCIAL YEAR 2016
11    CONSIDERATION AND ADOPTION OF A         FOR       FOR          Management
      RESOLUTION APPROVING THE MANAGEMENT
      BOARDS REPORT ON ACTIVITIES OF THE
      CAPITAL GROUP OF THE COMPANY IN THE
      FINANCIAL YEAR 2016
12    CONSIDERATION AND ADOPTION OF A         FOR       FOR          Management
      RESOLUTION APPROVING THE CONSOLIDATED
      ANNUAL FINANCIAL STATEMENTS OF THE
      CAPITAL GROUP OF THE COMPANY FOR THE
      FINANCIAL YEAR 2016
13    CONSIDERATION AND ADOPTION OF A         FOR       FOR          Management
      RESOLUTION APPROVING THE MANAGEMENT
      BOARDS REPORT ON THE ACTIVITIES OF
      NETSHARE SP. Z O.O. IN THE PERIOD FROM
      JANUARY 1, 2016 TO NOVEMBER 30, 2016
14    CONSIDERATION AND ADOPTION OF A         FOR       FOR          Management
      RESOLUTION APPROVING THE ANNUAL
      FINANCIAL STATEMENTS OF NETSHARE SP. Z
      O.O. IN THE PERIOD FROM JANUARY 1,
      2016 TO NOVEMBER 30, 2016


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

CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP

Ticker:                      Security ID:  2189855
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     AMENDMENT OF ARTICLE 31 OF THE          FOR       FOR          Management
      CORPORATE BYLAWS OF THE COMPANY IN
      ORDER TO REFLECT THE NEW MEMBERSHIP OF
      THE EXECUTIVE COMMITTEE OF THE
      COMPANY, MAINTAINING THE NUMBER OF ITS
      MEMBERS AT A MINIMUM OF 6 AND A
      MAXIMUM OF 10 MEMBERS, HOWEVER WITH
      THE TERMINAT
II    AMENDMENT OF PARAGRAPH 1 OF ARTICLE 37  FOR       FOR          Management
      OF THE CORPORATE BYLAWS OF THE COMPANY
      IN ORDER TO REFLECT THE NEW MANNER OF
      REPRESENTATION OF THE COMPANY FOR THE
      SIGNING OF GUARANTEE INSTRUMENTS SUCH
      AS ENDORSEMENTS OR SURETIES
III   RESTATEMENT OF THE CORPORATE BYLAWS OF  FOR       FOR          Management
      THE COMPANY


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

CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP

Ticker:                      Security ID:  2189855
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO TAKE KNOWLEDGE OF THE DIRECTORS      FOR       FOR          Management
      ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE
      ON THE FINANCIAL STATEMENTS REGARDING
      THE FISCAL YEAR ENDING ON DECEMBER 31,
      2016
2     TO APPROVE THE DESTINATION OF NET       FOR       FOR          Management
      PROFITS FROM THE 2016 FISCAL YEAR AND
      THE DISTRIBUTION OF DIVIDENDS
3     TO SET THE GLOBAL ANNUAL REMUNERATION   FOR       FOR          Management
      OF THE COMPANY DIRECTORS
1     AMENDING THE COMPANY'S BYLAWS TO        FOR       FOR          Management
      REFLECT THE INTRODUCTION OF THE
      POSITION OF COCHAIR OF THE COMPANY'S
      BOARD OF DIRECTORS AND ITS RESPECTIVE
      DUTIES AND POWERS
2     RATIFYING THE APPOINTMENT OF MR. ELIE   FOR       FOR          Management
      HORN AND MR. ROGERIO FROTA MELZI TO
      THE POSITIONS OF COCHAIRS OF THE
      COMPANY'S BOARD OF DIRECTORS
3     TO RESTATE THE CORPORATE BYLAWS OF THE  FOR       FOR          Management
      COMPANY
4     EXTENDING BY ONE YEAR THE VALIDITY OF   FOR       FOR          Management
      THE COMPANY'S STOCK OPTIONS PLAN,
      APPROVED ON AUGUST 11, 2011


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

CYS INVESTMENTS, INC.

Ticker:       CYS            Security ID:  12673A108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Grant           For       For          Management
1.2   Elect Director Tanya S. Beder           For       Withhold     Management
1.3   Elect Director Karen Hammond            For       For          Management
1.4   Elect Director Stephen P. Jonas         For       For          Management
1.5   Elect Director Raymond A.               For       For          Management
      Redlingshafer, Jr.
1.6   Elect Director Dale A. Reiss            For       Withhold     Management
1.7   Elect Director James A. Stern           For       Withhold     Management
1.8   Elect Director David A. Tyson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

D G KHAN CEMENT CO LTD, LAHORE

Ticker:                      Security ID:  6244932
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR ENDED JUNE 30,
      2016 TOGETHER WITH THE DIRECTORS' AND
      AUDITORS' REPORTS THEREON
2     TO APPROVE FINAL CASH DIVIDEND @ 60%    FOR       FOR          Management
      (I.E. RS. 6/- (RUPEES SIX ONLY) PER
      ORDINARY SHARE) AS RECOMMENDED BY THE
      BOARD OF DIRECTORS
3.1   TO ELECT THE DIRECTOR: MRS. NAZ MANSHA  FOR       FOR          Management
3.2   TO ELECT THE DIRECTOR: MIAN RAZA MANSHA FOR       FOR          Management
3.3   TO ELECT THE DIRECTOR: MR KHALID NIAZ   FOR       FOR          Management
      KHAWAJA
3.4   TO ELECT THE DIRECTOR: MR KHALID        FOR       FOR          Management
      QADEER QURESHI
3.5   TO ELECT THE DIRECTOR: FARID NOOR ALI   FOR       FOR          Management
      FAZAL
3.6   TO ELECT THE DIRECTOR: MR. SHAHZAD      FOR       FOR          Management
      AHMAD MALIK
3.7   TO ELECT THE DIRECTOR: MS. NABIHA       FOR       FOR          Management
      SHAHNAWAZ CHEEMA
4     TO APPOINT STATUTORY AUDITORS FOR THE   FOR       FOR          Management
      YEAR ENDING JUNE 30, 2017 AND FIX
      THEIR REMUNERATION
5.1   RESOLVED THAT APPROVAL OF THE MEMBERS   FOR       FOR          Management
      OF D. G. KHAN CEMENT COMPANY LIMITED
      (THE "COMPANY") BE AND IS HEREBY
      ACCORDED IN TERMS OF SECTION 208 OF
      THE COMPANIES ORDINANCE, 1984 FOR
      INVESTMENT UP TO PKR 1,000,000,000/-
      (PKR ONE BILLION ONLY) IN NISHAT HOTELS
5.2   RESOLVED THAT PURSUANT TO SECTION 28    FOR       FOR          Management
      AND OTHER APPLICABLE PROVISIONS, IF
      ANY OF THE COMPANIES ORDINANCE, 1984
      AND ANY OTHER LAW(S), ARTICLES OF
      ASSOCIATION OF THE COMPANY BE AND ARE
      HEREBY AMENDED BY INSERTING A NEW
      ARTICLES 75A AND 75B IMMEDIATELY AFTER


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

DABUR INDIA LTD, GHAZIABAD

Ticker:                      Security ID:  6297356
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FINANCIAL YEAR ENDED
      31ST MARCH, 2016, THE REPORTS OF THE
      BOARD OF DIRECTORS AND AUDITORS
      THEREON AND THE AUDITED CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR T
2     TO CONFIRM THE INTERIM DIVIDEND         FOR       FOR          Management
      ALREADY PAID AND DECLARE FINAL
      DIVIDEND ON EQUITY SHARES FOR THE
      FINANCIAL YEAR ENDED 31ST MARCH, 2016
3     TO APPOINT A DIRECTOR IN PLACE OF DR.   FOR       FOR          Management
      ANAND C BURMAN (DIN 00056216) WHO
      RETIRES BY ROTATION AND BEING ELIGIBLE
      OFFERS HIMSELF FOR RE-APPOINTMENT
4     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      PRITAM DAS NARANG (DIN 00021581) WHO
      RETIRES BY ROTATION AND BEING ELIGIBLE
      OFFERS HIMSELF FOR RE-APPOINTMENT
5     TO APPOINT M/S G. BASU & CO.,           FOR       FOR          Management
      CHARTERED ACCOUNTANTS (FIRM
      REGISTRATION NO. 301174E) AS STATUTORY
      AUDITORS OF THE COMPANY TO HOLD OFFICE
      FROM THE CONCLUSION OF THIS AGM UNTIL
      THE CONCLUSION OF THE NEXT AGM OF THE
      COMPANY AND TO FIX THEIR REMUNERATION
6     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 148(3) AND OTHER
      APPLICABLE PROVISIONS, IF ANY, OF THE
      COMPANIES ACT, 2013 AND THE COMPANIES
      (AUDIT AND AUDITORS) RULES, 2014
      (INCLUDING ANY STATUTORY
      MODIFICATION(S) OR RE-ENACTMENT(S)
      THEREOF, FOR THE


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

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Hoshi, Tadahiro          For       For          Management
3.2   Elect Director Nemoto, Kenichi          For       For          Management
3.3   Elect Director Kumagai, Tatsuya         For       For          Management
3.4   Elect Director Mitomi, Hiroshi          For       For          Management
3.5   Elect Director Wada, Yasutaka           For       For          Management
3.6   Elect Director Murai, Yuichi            For       For          Management
3.7   Elect Director Watanabe, Yasuhito       For       For          Management
3.8   Elect Director Takehana, Noriyuki       For       For          Management
3.9   Elect Director Otsuka, Kenji            For       For          Management
3.10  Elect Director Baba, Katsuhiko          For       For          Management
3.11  Elect Director Furuta, Atsuya           For       For          Management
3.12  Elect Director Masuda, Chika            For       Against      Management


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

DAMAC PROPERTIES DUBAI CO PJSC, DUBAI

Ticker:                      Security ID:  BVC39Y0
Meeting Date: APR 16, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE BOARD REPORT ON COMPANY         FOR       FOR          Management
      OPERATIONS FOR FY 2016
2     APPROVE AUDITORS' REPORT ON COMPANY     FOR       FOR          Management
      FINANCIAL STATEMENTS FOR FY 2016
3     ACCEPT CONSOLIDATED FINANCIAL           FOR       FOR          Management
      STATEMENTS AND STATUTORY REPORTS FOR
      FY 2016
4     APPROVE DIVIDENDS OF AED 0.25 PER       FOR       FOR          Management
      SHARE FOR FY 2016
5     APPROVE DISCHARGE OF DIRECTORS FOR FY   FOR       FOR          Management
      2016
6     APPROVE DISCHARGE OF AUDITORS FOR FY    FOR       FOR          Management
      2016
7     RATIFY AUDITORS AND FIX THEIR           FOR       FOR          Management
      REMUNERATION
8     ALLOW DIRECTORS TO ENGAGE IN            FOR       FOR          Management
      COMMERCIAL TRANSACTIONS WITH
      COMPETITORS EXCEPT SELLING OFF PLAN
9     APPROVE CHARITABLE DONATIONS UP TO 2    FOR       FOR          Management
      PERCENT OF AVERAGE NET PROFITS OF FY
      2015 AND FY 2016


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

DAMAC PROPERTIES DUBAI CO PJSC, DUBAI

Ticker:                      Security ID:  BVC39Y0
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO ELECT BOARD MEMBER: MR. HUSSAIN      FOR       FOR          Management
      SAJWANI, NON-EXECUTIVE AND
      NON-INDEPENDENT
1.2   TO ELECT BOARD MEMBER: MR. ADIL TAQI,   FOR       FOR          Management
      EXECUTIVE AND NON-INDEPENDENT
1.3   TO ELECT BOARD MEMBER: MR. FAROOQ       FOR       FOR          Management
      ARJOMAND, NON-EXECUTIVE AND INDEPENDENT
1.4   TO ELECT BOARD MEMBER: MR. YAHYA        FOR       FOR          Management
      NOORUDDIN, NON-EXECUTIVE AND
      INDEPENDENT
1.5   TO ELECT BOARD MEMBER: MR. SOFYAN AL    FOR       FOR          Management
      KHATIB, NON-EXECUTIVE AND INDEPENDENT
1.6   TO ELECT BOARD MEMBER: MR. NABIL AL     FOR       FOR          Management
      YOUSUF, NON-EXECUTIVE AND INDEPENDENT
1.7   TO ELECT BOARD MEMBER: MR. JOHN         FOR       FOR          Management
      WRIGHT, NON-EXECUTIVE AND INDEPENDENT
1.8   TO ELECT BOARD MEMBER: MRS. MIRIELLE    FOR       FOR          Management
      BABTI, NON-EXECUTIVE AND INDEPENDENT
1.9   TO ELECT BOARD MEMBER: MRS. NAILA AL    FOR       FOR          Management
      MOOSAWI, NON-EXECUTIVE AND INDEPENDENT
1.10  TO ELECT BOARD MEMBER: MRS. AMEERA      FOR       FOR          Management
      SAJWANI, EXECUTIVE AND NON-INDEPENDENT
1.11  TO ELECT BOARD MEMBER: MRS. MARYAM      FOR       FOR          Management
      ABDULLAH BIN BADER ALSUWAIDI,
      NON-EXECUTIVE AND INDEPENDENT


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

DATANG INTERNATIONAL POWER GENERATION CO LTD

Ticker:                      Security ID:  571476
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE "WORK       FOR       FOR          Management
      REPORT OF THE BOARD OF DIRECTORS FOR
      THE YEAR 2016" (INCLUDING THE WORK
      REPORT OF INDEPENDENT DIRECTORS)
2     TO CONSIDER AND APPROVE THE "WORK       FOR       FOR          Management
      REPORT OF THE SUPERVISORY COMMITTEE
      FOR THE YEAR 2016"
3     TO CONSIDER AND APPROVE THE "FINANCIAL  FOR       FOR          Management
      REPORT FOR THE YEAR 2016"
4     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON 2016 PROFIT
      DISTRIBUTION PLAN AND MAKING UP LOSSES
      BY SURPLUS RESERVE"
5     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON FINANCING GUARANTEE FOR
      THE YEAR 2017"
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON THE PROVISION OF
      GUARANTEE FOR THE FINANCING OF SHANXI
      DATANG INTERNATIONAL YUNCHENG POWER
      GENERATION COMPANY LIMITED"
7.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (BEIJI
7.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (INNER
7.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (CHAOZ
7.4   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (HONG
7.5   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (HONG
7.6   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (HONG
7.7   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (DATAN
7.8   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (XILIN
7.9   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (ANHUI
7.10  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (XIANG
7.11  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (SHENT
7.12  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": PURCHASE AND SALE OF
      COAL AND ITS ANNUAL CAP UNDER THE COAL
      PURCHASE AND SALE FRAMEWORK AGREEMENT
      (LINFE
7.13  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": TRANSPORTATION OF COAL
      AND ITS ANNUAL CAP UNDER THE COAL
      TRANSPORTATION FRAMEWORK AGREEMENT
      (LVSIGANG) E
7.14  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON CONTINUING CONNECTED
      TRANSACTIONS OF THE COMPANY'S SALES
      AND PURCHASE AND TRANSPORTATION OF
      COAL FOR 2017": TRANSPORTATION OF COAL
      AND ITS ANNUAL CAP UNDER THE COAL
      TRANSPORTATION FRAMEWORK AGREEMENT
      (CHAOZHOU) E
8     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      "RESOLUTION ON GRANTING A MANDATE TO
      THE BOARD TO DETERMINE THE ISSUANCE OF
      NEW SHARES OF NOT MORE THAN 20% OF
      EACH CLASS OF SHARES OF THE COMPANY"


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

DATATEC LTD, SANDOWN

Ticker:                      Security ID:  5740538
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.O.1 RE-ELECTION OF NJ TEMPLE AS A DIRECTOR  FOR       FOR          Management
2.O.2 RE-ELECTION OF JP MONTANANA AS A        FOR       FOR          Management
      DIRECTOR
3.O.3 ELECTION OF MJN NJEKE AS A DIRECTOR     FOR       FOR          Management
4.O.4 ELECTION OF IP DITTRICH AS A DIRECTOR   FOR       FOR          Management
5.O.5 RESOLVED THAT DELOITTE & TOUCHE AS      FOR       FOR          Management
      AUDITORS OF THE COMPANY AND MR MARK
      HOLME AS THE DESIGNATED AUDITOR, AS
      RECOMMENDED BY THE CURRENT AUDIT, RISK
      AND COMPLIANCE COMMITTEE OF THE
      COMPANY, BE AND ARE HEREBY REAPPOINTED
      UNTIL THE CONCLUSION OF THE NEXT MEETI
6O6.1 ELECTION OF CS SEABROOKE AS AUDIT,      FOR       FOR          Management
      RISK AND COMPLIANCE COMMITTEE MEMBER
6O6.2 ELECTION OF MJN NJEKE AS AUDIT, RISK    FOR       FOR          Management
      AND COMPLIANCE COMMITTEE MEMBER
6O6.3 ELECTION OF O IGHODARO AS AUDIT, RISK   FOR       FOR          Management
      AND COMPLIANCE COMMITTEE MEMBER
6O6.4 ELECTION OF SJ DAVIDSON AS AUDIT, RISK  FOR       FOR          Management
      AND COMPLIANCE COMMITTEE MEMBER
N.B.7 NON-BINDING ADVISORY VOTE ON            FOR       FOR          Management
      REMUNERATION POLICY
8.S.1 APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      FEES
9.S.2 AUTHORITY TO PROVIDE FINANCIAL          FOR       FOR          Management
      ASSISTANCE TO GROUP COMPANIES
10S.3 GENERAL AUTHORITY TO REPURCHASE SHARES  FOR       FOR          Management
11O.8 AUTHORITY TO SIGN ALL DOCUMENTS         FOR       FOR          Management
      REQUIRED


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

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 15, 2016   Meeting Type: Annual
Record Date:  JUL 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5a    Re-elect Tommy Breen as Director        For       For          Management
5b    Re-elect Roisin Brennan as Director     For       For          Management
5c    Re-elect David Jukes as Director        For       For          Management
5d    Re-elect Pamela Kirby as Director       For       For          Management
5e    Re-elect Jane Lodge as Director         For       For          Management
5f    Elect Cormac McCarthy as Director       For       For          Management
5g    Re-elect John Moloney as Director       For       For          Management
5h    Re-elect Donal Murphy as Director       For       For          Management
5i    Re-elect Fergal O'Dwyer as Director     For       For          Management
5j    Re-elect Leslie Van de Walle as         For       For          Management
      Director
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares


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

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:                      Security ID:  6418919
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE MINUTES OF  FOR       FOR          Management
      THE 2016 ANNUAL GENERAL MEETING OF
      SHAREHOLDERS
2     TO CONSIDER AND ACKNOWLEDGE THE         FOR       FOR          Management
      COMPANY'S OPERATIONAL RESULTS FOR THE
      YEAR 2016
3     TO CONSIDER AND APPROVE THE COMPANY'S   FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS FOR THE
      YEAR ENDED DECEMBER 31, 2016 AND THE
      AUDITOR'S REPORT
4     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      DISTRIBUTION OF DIVIDENDS FOR THE YEAR
      2016
5.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF DIRECTOR TO REPLACE THE
      DIRECTOR WHO WILL BE RETIRED BY
      ROTATION: MR. MING-CHENG WANG
5.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF DIRECTOR TO REPLACE THE
      DIRECTOR WHO WILL BE RETIRED BY
      ROTATION: MR. ANUSORN MUTTARAID
5.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF DIRECTOR TO REPLACE THE
      DIRECTOR WHO WILL BE RETIRED BY
      ROTATION: MR. HSIEH, HENG-HSIEN
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      DETERMINATION OF REMUNERATION OF
      DIRECTORS FOR THE YEAR 2017
7     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF THE AUDITOR AND THE
      DETERMINATION OF THEIR REMUNERATION
      FOR THE YEAR 2017
8     TO CONSIDER OTHER BUSINESS (IF ANY)     ABSTAIN   AGAINST      Management


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

DELTA ELECTRONICS INC, TAIPEI

Ticker:                      Security ID:  6260734
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 ANNUAL FINAL       FOR       FOR          Management
      ACCOUNTING BOOKS AND STATEMENTS.
2     ADOPTION OF THE 2016 EARNINGS           FOR       FOR          Management
      DISTRIBUTION.PROPOSED CASH
      DIVIDEND:TWD5 PER SHARE.
3     DISCUSSION OF THE AMENDMENTS TO         FOR       FOR          Management
      OPERATION PROCEDURES OF ACQUISITION OR
      DISPOSAL OF ASSETS.
4     DISCUSSION OF RELEASING DIRECTORS FROM  FOR       FOR          Management
      NON-COMPETITION RESTRICTIONS.


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

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
3.2   Elect Director Yamamoto, Manabu         For       For          Management
3.3   Elect Director Ayabe, Mitsukuni         For       For          Management
3.4   Elect Director Shimizu, Norihiro        For       For          Management
3.5   Elect Director Nakano, Kenji            For       For          Management
3.6   Elect Director Sato, Yasuo              For       For          Management
3.7   Elect Director Yamamoto, Akio           For       For          Management
3.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Compensation Ceiling for        For       For          Management
      Directors


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

DET NORSKE OLJESELSKAP ASA

Ticker:       DETNOR         Security ID:  R7173B102
Meeting Date: SEP 15, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Acquisition and Issuance of     For       Did Not Vote Management
      135 Million Shares in Connection with
      Acquisition of BP Norge AS
4     Change Company Name to Aker BP ASA      For       Did Not Vote Management
5     Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly
6     Authorize Share Repurchase Program      For       Did Not Vote Management


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

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Colnett             For       For          Management
1.2   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Andre Falzon             For       For          Management
1.5   Elect Director Ingrid J. Hibbard        For       For          Management
1.6   Elect Director J. Michael Kenyon        For       For          Management
1.7   Elect Director Paul Martin              For       For          Management
1.8   Elect Director Alex G. Morrison         For       For          Management
1.9   Elect Director Jonathan Rubenstein      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI

Ticker:                      Security ID:  B80RZK1
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL TO MODIFY THE
      COMPENSATION SYSTEM IN FAVOR OF THE
      INDEPENDENT MEMBERS OF THE TECHNICAL
      COMMITTEE, AUDIT AND PRACTICES
      COMMITTEE, AND DEBT COMMITTEE OF THE
      TRUST, IN ACCORDANCE WITH THAT WHICH
      IS ES
X     DESIGNATION OF DELEGATES WHO, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, WILL FORMALIZE AND
      CARRY OUT THE RESOLUTIONS THAT MAY BE
      PASSED BY THE GENERAL MEETING WITH
      REGARD TO THE PRECEDING ITEMS


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

DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI

Ticker:                      Security ID:  B80RZK1
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
II    PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE AUDITED
      ANNUAL FINANCIAL STATEMENTS OF THE
      TRUST FOR THE 2016 FISCAL YEAR, IN
      ACCORDANCE WITH THAT WHICH IS
      ESTABLISHED IN THE TRUST AGREEMENT
III   PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE ANNUAL
      REPORT OF THE TRUST FOR THE 2016
      FISCAL YEAR, IN ACCORDANCE WITH THAT
      WHICH IS ESTABLISHED IN THE TRUST
      AGREEMENT
IV    PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL TO DELEGATE TO
      THE INDEPENDENT MEMBERS OF THE
      TECHNICAL COMMITTEE THE AUTHORITY THAT
      IS REFERRED TO IN THE TRUST AGREEMENT
      TO RESOLVE IN REGARD TO THE REMOVAL OF
      THE TRUSTEE AS TRUSTEE OF THE TRUST
V     PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, CONSENT FOR THE RENEWAL
      OF THE APPOINTMENT OF MR. JUAN ANTONIO
      SALAZAR RIGAL AS AN INDEPENDENT MEMBER
      OF THE TECHNICAL COMMITTEE UNTIL THE
      NEXT ANNUAL GENERAL MEETING OF HOLDERS
VI    PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, CONSENT FOR THE RENEWAL
      OF THE APPOINTMENT OF DR. ALVARO DE
      GARAY ARELLANO AS AN INDEPENDENT
      MEMBER OF THE TECHNICAL COMMITTEE
      UNTIL THE NEXT ANNUAL GENERAL MEETING
      OF HOLDERS
VII   PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, CONSENT FOR THE RENEWAL
      OF THE APPOINTMENT OF MR. LUIS ALBERTO
      AZIZ CHECA AS AN INDEPENDENT MEMBER OF
      THE TECHNICAL COMMITTEE UNTIL THE NEXT
      ANNUAL GENERAL MEETING OF HOLDERS
VIII  PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, CONSENT FOR THE
      APPOINTMENT OF MR. JAIME DE LA GARZA
      AS AN INDEPENDENT MEMBER OF THE
      TECHNICAL COMMITTEE UNTIL THE NEXT
      ANNUAL GENERAL MEETING OF HOLDERS
IX    REPORT BY THE ADMINISTRATOR, AND        FOR       FOR          Management
      TAKING COMMON ISSUES OF ORDINARY AND
      EXTRAORDINARY MEETING
X     DESIGNATION OF DELEGATES WHO, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, WILL FORMALIZE AND
      CARRY OUT THE RESOLUTIONS THAT MAY BE
      PASSED BY THE GENERAL MEETING WITH
      REGARD TO THE PRECEDING ITEMS


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

DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI

Ticker:                      Security ID:  B80RZK1
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL TO MODIFY THE
      COMPENSATION SYSTEM IN FAVOR OF THE
      INDEPENDENT MEMBERS OF THE TECHNICAL
      COMMITTEE, AUDIT AND PRACTICES
      COMMITTEE, AND DEBT COMMITTEE OF THE
      TRUST, IN ACCORDANCE WITH THAT WHICH
      IS ES
II    DESIGNATION OF DELEGATES WHO, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, WILL FORMALIZE AND
      CARRY OUT THE RESOLUTIONS THAT MAY BE
      PASSED BY THE GENERAL MEETING WITH
      REGARD TO THE PRECEDING ITEMS


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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Nicola Mendelsohn as Director  For       For          Management
10    Re-elect Ivan Menezes as Director       For       For          Management
11    Re-elect Philip Scott as Director       For       For          Management
12    Re-elect Alan Stewart as Director       For       For          Management
13    Elect Javier Ferran as Director         For       For          Management
14    Elect Kathryn Mikells as Director       For       For          Management
15    Elect Emma Walmsley as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.2   Elect Director Saito, Masayuki          For       For          Management
2.3   Elect Director Kawamura, Yoshihisa      For       For          Management
2.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
2.5   Elect Director Ino, Kaoru               For       For          Management
2.6   Elect Director Ishii, Hideo             For       For          Management
2.7   Elect Director Suzuki, Takao            For       For          Management
2.8   Elect Director Uchinaga, Yukako         For       For          Management
2.9   Elect Director Tsukahara, Kazuo         For       For          Management
3     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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

DIGI.COM BHD

Ticker:                      Security ID:  6086242
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   TO RE-ELECT THE FOLLOWING DIRECTOR OF   FOR       FOR          Management
      THE COMPANY RETIRING PURSUANT TO THE
      ARTICLE 98(A) OF THE COMPANY'S
      ARTICLES OF ASSOCIATION: TAN SRI SAW
      CHOO BOON
O.2   TO RE-ELECT THE FOLLOWING DIRECTOR OF   FOR       FOR          Management
      THE COMPANY RETIRING PURSUANT TO THE
      ARTICLE 98(A) OF THE COMPANY'S
      ARTICLES OF ASSOCIATION: PUAN YASMIN
      BINTI ALADAD KHAN
O.3   TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES OF UP TO RM1,100,000 FOR THE
      INDEPENDENT NON-EXECUTIVE DIRECTORS
      AND BENEFITS PAYABLE TO THE DIRECTORS
      UP TO AN AGGREGATE AMOUNT OF RM40,000
      FROM 1 JANUARY 2017 UNTIL THE NEXT AGM
      OF THE COMPANY
O.4   TO APPOINT MESSRS ERNST & YOUNG AS      FOR       FOR          Management
      AUDITORS OF THE COMPANY AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION
O.5   PROPOSED RENEWAL OF EXISTING            FOR       FOR          Management
      SHAREHOLDERS' MANDATE, AND PROPOSED
      NEW SHAREHOLDERS' MANDATE FOR
      RECURRENT RELATED PARTY TRANSACTIONS
      OF A REVENUE OR TRADING NATURE, TO BE
      ENTERED WITH TELENOR ASA ("TELENOR")
      AND PERSONS CONNECTED WITH TELENOR
      ("PROPOSED SH
S.1   PROPOSED AMENDMENTS TO THE ARTICLES OF  FOR       FOR          Management
      ASSOCIATION OF THE COMPANY


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DIPLOMAT PHARMACY, INC.

Ticker:       DPLO           Security ID:  US25456K1016
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors REGINA BENJAMIN   F         F            Management
1.    Election of Directors JEFF PARK         F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management


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DISCOVERY LIMITED

Ticker:                      Security ID:  6177878
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   CONSIDERATION OF ANNUAL FINANCIAL       FOR       FOR          Management
      STATEMENTS
O.2   RE-APPOINTMENT OF EXTERNAL AUDITOR:     FOR       FOR          Management
      PRICEWATERHOUSECOOPERS INC.
O.3.1 ELECTION OF INDEPENDENT AUDIT           FOR       FOR          Management
      COMMITTEE: MR LES OWEN
O.3.2 ELECTION OF INDEPENDENT AUDIT           FOR       FOR          Management
      COMMITTEE: MS SINDI ZILWA
O.3.3 ELECTION OF INDEPENDENT AUDIT           FOR       FOR          Management
      COMMITTEE: MS SONJA DE BRUYN SEBOTSA
O.4.1 RE-ELECTION OF DIRECTOR: DR VINCENT     FOR       FOR          Management
      MAPHAI
O.4.2 RE-ELECTION OF DIRECTOR: MR TITO        FOR       FOR          Management
      MBOWENI
O.4.3 RE-ELECTION OF DIRECTOR: MR LES OWEN    FOR       FOR          Management
O.4.4 RE-ELECTION OF DIRECTOR: MS SONJA DE    FOR       FOR          Management
      BRUYN SEBOTSA
O.5   APPROVAL OF GROUP REMUNERATION POLICY   FOR       FOR          Management
O.6   DIRECTORS' AUTHORITY TO TAKE ALL SUCH   FOR       FOR          Management
      ACTIONS NECESSARY TO IMPLEMENT THE
      AFORESAID ORDINARY RESOLUTIONS AND THE
      SPECIAL RESOLUTIONS MENTIONED BELOW
O.7.1 GENERAL AUTHORITY TO ISSUE PREFERENCE   FOR       FOR          Management
      SHARES: TO GIVE THE DIRECTORS THE
      GENERAL AUTHORITY TO ALLOT AND ISSUE
      10 000 000 A PREFERENCE SHARES
O.7.2 GENERAL AUTHORITY TO ISSUE PREFERENCE   FOR       FOR          Management
      SHARES: TO GIVE THE DIRECTORS THE
      GENERAL AUTHORITY TO ALLOT AND ISSUE
      12 000 000 B PREFERENCE SHARES
O.7.3 GENERAL AUTHORITY TO ISSUE PREFERENCE   FOR       FOR          Management
      SHARES: TO GIVE THE DIRECTORS THE
      GENERAL AUTHORITY TO ALLOT AND ISSUE
      20 000 000 C PREFERENCE SHARES
S.1   APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      REMUNERATION - 2016/2017
S.2   GENERAL AUTHORITY TO REPURCHASE SHARES  FOR       FOR          Management
      IN TERMS OF THE JSE LISTINGS
      REQUIREMENTS
S.3   AUTHORITY TO PROVIDE FINANCIAL          FOR       FOR          Management
      ASSISTANCE IN TERMS OF SECTION 44 AND
      45 OF THE COMPANIES ACT
S.4   AMENDMENTS TO THE COMPANY'S MEMORANDUM  FOR       FOR          Management
      OF INCORPORATION IN RESPECT OF ISSUES
      OF SHARES
S.5   AMENDMENTS TO THE COMPANY'S MEMORANDUM  FOR       FOR          Management
      OF INCORPORATION IN RESPECT OF
      FRACTIONS OF SHARES


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

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Richard Golding as Director     For       For          Management
2.2   Reelect Mariano Martin Mampaso as       For       For          Management
      Director
2.3   Reelect Antonio Urcelay Alonso as       For       For          Management
      Director
2.4   Ratify Appointment of and Elect Borja   For       For          Management
      de la Cierva Alvarez de Sotomayor as
      Director
2.5   Ratify Appointment of and Elect Maria   For       For          Management
      Luisa Garana Corces as Director
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4     Approve Stock-for-Salary Plan           For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Report    For       For          Management


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

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: WARREN F. BRYANT  For       For          Management
1B.   ELECTION OF DIRECTOR: MICHAEL M.        For       For          Management
      CALBERT
1C.   ELECTION OF DIRECTOR: SANDRA B. COCHRAN For       For          Management
1D.   ELECTION OF DIRECTOR: PATRICIA D.       For       For          Management
      FILI- KRUSHEL
1E.   ELECTION OF DIRECTOR: PAULA A. PRICE    For       For          Management
1F.   ELECTION OF DIRECTOR: WILLIAM C.        For       For          Management
      RHODES, III
1G.   ELECTION OF DIRECTOR: DAVID B. RICKARD  For       For          Management
1H.   ELECTION OF DIRECTOR: TODD J. VASOS     For       For          Management
2.    TO APPROVE THE MATERIAL TERMS OF THE    For       For          Management
      PERFORMANCE GOALS UNDER DOLLAR GENERAL
      CORPORATION'S AMENDED AND RESTATED
      2007 STOCK INCENTIVE PLAN FOR PURPOSES
      OF COMPENSATION DEDUCTIBILITY UNDER
      INTERNAL REVENUE CODE SECTION 162(M)
      AND THE LIMIT ON NON-EMPLOYEE DI
3.    TO APPROVE THE MATERIAL TERMS OF THE    For       For          Management
      PERFORMANCE GOALS UNDER DOLLAR GENERAL
      CORPORATION'S AMENDED AND RESTATED
      ANNUAL INCENTIVE PLAN FOR PURPOSES OF
      COMPENSATION DEDUCTIBILITY UNDER
      INTERNAL REVENUE CODE SECTION 162(M).
4.    TO APPROVE, ON AN ADVISORY              For       For          Management
      (NON-BINDING) BASIS, THE COMPENSATION
      OF DOLLAR GENERAL CORPORATION'S NAMED
      EXECUTIVE OFFICERS AS DISCLOSED IN THE
      PROXY STATEMENT.
5.    TO RECOMMEND, ON AN ADVISORY            Unknown   1 Year       Management
      (NON-BINDING) BASIS, THE FREQUENCY OF
      FUTURE ADVISORY VOTES ON DOLLAR
      GENERAL CORPORATION'S NAMED EXECUTIVE
      OFFICER COMPENSATION.
6.    TO RATIFY ERNST AND YOUNG LLP AS THE    For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2017.


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

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Requirement      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  ADPV37159
Meeting Date: JAN 10, 2017   Meeting Type: Special
Record Date:  JAN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Appropriation of              None      For          Management
      Distributable Profits to the Payment
      of Distributions; Waive and Release
      Any and All Claims in Connection with
      the Approval, Declaration or Payment
      of the Dividends, the Share Buy-backs
      and the EBT Payment and Liabilities


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

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G28113101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect David Wild as Director         For       For          Management
8     Re-elect Kevin Higgins as Director      For       For          Management
9     Re-elect Ebbe Jacobsen as Director      For       For          Management
10    Re-elect Helen Keays as Director        For       For          Management
11    Re-elect Steve Barber as Director       For       For          Management
12    Elect Rachel Osborne as Director        For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

DOUJA PROMOTION GROUPE ADDOHA SA, CASABLANCA

Ticker:                      Security ID:  B18R0L0
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIALS AS OF 31         FOR       Take No      Management
      DECEMBER 2016 REFLECTING A NET BENEFIT            Action
      OF MAD 899.327.895,78
2     APPROVAL OF THE STATUTORY AUDITORS      FOR       Take No      Management
      SPECIAL REPORT WITH REGARDS TO THE                Action
      CONVENTIONS STIPULATED IN ARTICLES 56
      OF THE LAW 17-95 GOVERNING JOINT STOCK
      COMPANIES, AS COMPLETED AND MODIFIED
      BY LAW 20-05 AND LAW 78-12
3     AFFECTATION OF 2016 BENEFIT AS FOLLOWS  FOR       Take No      Management
      NET BENEFIT MAD 899.327.895,78                    Action
      RETAINED EARNINGS MAD 3.223.072.475,31
      DISTRIBUTABLE BENEFIT MAD 4.122.400.
      371,09 TOTAL DIVIDEND AMOUNT MAD 774.
      137.083,20 DIVIDEND PRICE MAD 2,40 PER
      SHARE PAY DATE 21 SEPTEMBER 2017 B
4     FULL DISCHARGE TO THE BOARD MEMBERS     FOR       Take No      Management
      AND STATUTORY AUDITORS FOR THEIR 2016             Action
      MANDATE
5     THE OGM FIXES THE ATTENDANCE FEE FOR    FOR       Take No      Management
      THE BOARD MEMBERS FOR THE YEAR 2017 AT            Action
      A TOTAL AMOUNT OF MAD 2.000.000,00
6     THE OGM DECIDES TO RENEW THE MANDATE    FOR       Take No      Management
      OF MR. ANAS SEFRIOUI AND MRS. KENZA               Action
      SEFRIOUI IN THEIR ROLE OF BOARD
      MEMBERS FOR A PERIOD OF 6 YEARS
7     THE OGM NOMINATES MR. MALIK SEFRIOUI    FOR       Take No      Management
      AS A BOARD MEMBER FOR A PERIOD OF 6               Action
      YEARS
8     THE OGM GIVES FULL POWER TO THE HOLDER  FOR       Take No      Management
      OF A COPY OR A CERTIFIED TRUE COPY OF             Action
      THE GENERAL MEETING'S MINUTE IN ORDER
      TO PERFORM THE NECESSARY FORMALITIES


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

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  NOV 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Teresa Handicott as Director      For       For          Management
2b    Elect Annabelle Chaplain as Director    For       For          Management
2c    Elect Grant Thorne as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Grant Fenn, Managing
      Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
6     Approve the Spill Resolution            Against   Against      Management


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect K. Satish Reddy as Director     For       For          Management
4     Approve S R Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of G V Prasad as Co-Chairman, Managing
      Director and CEO
6     Elect Bharat Narotam Doshi as           For       For          Management
      Independent Director
7     Elect Hans Peter Hasler as Independent  For       For          Management
      Director
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Approve Remuneration of Cost Auditors   For       For          Management


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

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  US2620371045
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency
5.    Adopt Omnibus Stock Option Plan         F         F            Management


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

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake T. DeBerry         For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
2     Ratify Pricewaterhousecoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


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

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Reduce Directors' Term
3.1   Elect Director Nishida, Koichi          For       For          Management
3.2   Elect Director Kumasaka, Katsumi        For       For          Management
3.3   Elect Director Sakamoto, Takao          For       For          Management
3.4   Elect Director Takeuchi, Minoru         For       For          Management
3.5   Elect Director Kobayashi, Hirotoshi     For       For          Management
3.6   Elect Director Yoko, Isao               For       For          Management
3.7   Elect Director Hagiwara, Tadayuki       For       For          Management
3.8   Elect Director Suzuki, Shigehiko        For       For          Management
3.9   Elect Director Sakata, Shunichi         For       For          Management
3.10  Elect Director Hirata, Masayuki         For       For          Management
4     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Kenichiro


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

DUBAI FINANCIAL MARKET P.J.S.C, DUBAI

Ticker:                      Security ID:  B1GPBP7
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  MAR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     SPECIAL RESOLUTION, APPROVAL FOR        FOR       FOR          Management
      EXECUTING DEALS WITH RELATED PARTIES,
      COMPANIES UNDER OWNERSHIP, CONTROL OF
      GOVERNMENT, THAT WILL BE PRESENTED AT
      THE AGM OF NOT MORE THAN 30PCT OF THE
      COMPANY'S CAPITAL WITHOUT REFERRING TO
      THE AGM IN FUTURE
2     HEAR AND RATIFY THE BOARD OF DIRECTORS  FOR       FOR          Management
      REPORT ON THE COMPANY'S PERFORMANCE
      AND ITS FINANCIAL POSITION FOR THE
      FISCAL YEAR ENDED 31 DEC 2016
3     HEAR AND RATIFY THE EXTERNAL AUDITORS   FOR       FOR          Management
      REPORT FOR THE FISCAL YEAR ENDED 31
      DEC 2016
4     HEAR AND RATIFY THE FATWA AND SHARIA    FOR       FOR          Management
      SUPERVISORY BOARD REPORT FOR THE
      FISCAL YEAR ENDED 31 DEC 2016
5     DISCUSS AND RATIFY THE COMPANY'S        FOR       FOR          Management
      BALANCE SHEET AND PROFIT AND LOSS
      ACCOUNT FOR THE FISCAL YEAR ENDED 31
      DEC 2016
6     APPROVE THE BOARD OF DIRECTORS          FOR       FOR          Management
      RECOMMENDATIONS
7     APPOINT EXTERNAL AUDITORS FOR THE       FOR       FOR          Management
      FISCAL YEAR 2017 AND DETERMINE THEIR
      PROFESSIONAL FEES
8     APPOINT FATWA AND SHARIA SUPERVISORY    FOR       FOR          Management
      BOARD MEMBERS FOR THE YEAR 2017
9     DISCHARGE MEMBERS OF THE BOARD OF       FOR       FOR          Management
      DIRECTORS FROM THEIR LIABILITIES FOR
      THE FISCAL YEAR ENDED 31 DEC 2016, OR
      CONSIDER ANY LEGAL ACTION IF NECESSARY
10    DISCHARGE THE EXTERNAL AUDITORS FROM    FOR       FOR          Management
      THEIR LIABILITIES FOR THE FISCAL YEAR
      ENDED 31 DEC 2016, OR CONSIDER ANY
      LEGAL ACTION IF NECESSARY
11    ELECT BOARD OF DIRECTORS                FOR       FOR          Management


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

DUBAI INVESTMENTS PJSC, DUBAI

Ticker:                      Security ID:  6388357
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  APR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO REVIEW AND APPROVE THE DIRECTORS     FOR       FOR          Management
      REPORT CONCERNING THE ACTIVITIES AND
      FINANCIAL STATUS OF THE COMPANY FOR
      THE YEAR ENDED 31 DEC 2016
2     TO REVIEW AND APPROVE THE AUDITOR'S     FOR       FOR          Management
      REPORT FOR THE YEAR ENDED 31 DEC 2016
3     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY FOR THE YEAR ENDED 31 DEC
      2016
4     TO CONSIDER THE RECOMMENDATION OF THE   FOR       FOR          Management
      BOARD OF DIRECTORS CONCERNING CASH
      DIVIDEND DISTRIBUTION OF 10PCT, 10
      FILS PER SHARE, AGGREGATING TO AN
      AMOUNT OF AED 404,954,246 AND 5PCT
      BONUS SHARES, 1 BONUS SHARE FOR EVERY
      20 SHARES HELD, AGGREGATING TO
      202,477,1
5     TO CONSIDER AND APPROVE THE BOARD OF    FOR       FOR          Management
      DIRECTORS REMUNERATION
6     TO ABSOLVE THE BOARD OF DIRECTORS FROM  FOR       FOR          Management
      LIABILITY FOR THE YEAR ENDED 31 DEC
      2016
7     TO ABSOLVE THE AUDITORS FROM LIABILITY  FOR       FOR          Management
      FOR THE YEAR ENDED 31 DEC 2016
8     TO GRANT APPROVAL IN TERMS OF ARTICLE   FOR       FOR          Management
      152, 3, OF THE UAE FEDERAL LAW NO. 2
      OF 2015 TO ALLOW THE CHAIRMAN OF THE
      BOARD OF DIRECTORS AND THE DIRECTORS
      TO PARTICIPATE IN BUSINESSES WHICH
      MIGHT BE IN COMPETITION WITH THE
      COMPANY'S BUSINESS
9     TO APPOINT AUDITORS FOR THE YEAR 2017   FOR       FOR          Management
      AND TO DETERMINE THEIR REMUNERATION
10    TO AMEND THE ARTICLE 19, A, OF THE      FOR       FOR          Management
      AMENDED ARTICLE OF THE ASSOCIATION OF
      THE COMPANY TO INCREASE THE NUMBER OF
      THE BOARD OF DIRECTORS FROM 5 MEMBERS
      TO 7 MEMBERS
11    TO ELECT THE BOARD OF DIRECTORS OF THE  FOR       FOR          Management
      COMPANY FOR A TERM OF THREE YEARS


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

DUBAI ISLAMIC BANK P.J.S.C., DUBAI

Ticker:                      Security ID:  6283452
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REVIEW AND RATIFICATION OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS' REPORT IN RELATION TO
      THE FINANCIAL YEAR ENDED 31/12/2016
2     REVIEW AND RATIFICATION AUDITOR'S       FOR       FOR          Management
      REPORT
3     REVIEW THE FATWA AND SHARI'A            FOR       FOR          Management
      SUPERVISORY BOARD REPORT IN RELATION
      TO THE BANK'S ACTIVITIES DURING THE
      FINANCIAL YEAR ENDED 31/12/2016 AND
      RATIFICATION THEREOF
4     DISCUSSION AND APPROVAL OF THE BANK'S   FOR       FOR          Management
      BALANCE SHEET AND PROFIT AND LOSS
      STATEMENT FOR THE YEAR ENDED
      31/12/2016 AND RATIFICATION THEREOF
5     DISCUSSION AND APPROVAL OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS' RECOMMENDATION IN
      RELATION TO CASH DIVIDEND DISTRIBUTION
      OF 45 FILS PER SHARE AGGREGATING TO AN
      AMOUNT OF AED 2,219.4 MILLION
6     RATIFICATION OF THE BOARD OF            FOR       FOR          Management
      DIRECTOR'S RESOLUTION DATED 27/04/2016
      REGARDING THE APPOINTMENT OF MR.
      JAVIER MARIN ROMANO AS THE BANK'S
      BOARD DIRECTOR REPLACING MR. ADAN
      MOHAMED UNTIL THE END OF THE CURRENT
      TERM
7     ELECTION OF MEMBERS OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS FOR THE PERIOD 2017-2019
8     APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      FATWA AND SHARI'A SUPERVISORY BOARD
9     ABSOLVE THE BOARD OF DIRECTORS OF THE   FOR       FOR          Management
      BANK FROM LIABILITY FOR THE YEAR ENDED
      31/12/2016
10    ABSOLVE THE EXTERNAL AUDITORS OF THE    FOR       FOR          Management
      BANK FROM LIABILITY FOR THE YEAR ENDED
      31/12/2016
11    APPOINT/REAPPOINT THE EXTERNAL          FOR       FOR          Management
      AUDITORS OF THE BANK FOR THE FINANCIAL
      YEAR 2017 AND DETERMINE THEIR
      REMUNERATION
12    REVIEW OF THE REMUNERATION OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS AS PER ARTICLE NO.
      169 OF THE FEDERAL ACT NO. (2) OF 2015
      CONCERNING THE COMMERCIAL COMPANIES
      ("COMMERCIAL COMPANIES LAW")
13    TO AUTHORIZE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE BANK TO ISSUE ANY SENIOR OR
      SUBORDINATED SUKUK AND/OR OTHER
      SIMILAR INSTRUMENTS NON-CONVERTIBLE,
      WHETHER UNDER A PROGRAMME OR
      OTHERWISE, FOR AN AMOUNT NOT EXCEEDING
      US DOLLARS 5 BILLION (OR THE
      EQUIVALENT THEREOF
14    A- APPROVAL AND RATIFICATION ON         FOR       FOR          Management
      INCREASE OF THE CEILING OF
      NON-CONVERTIBLE SHARI'A COMPLIANT
      HYBRID TIER 1 CAPITAL INSTRUMENTS IN
      ACCORDANCE WITH THE PRINCIPLES OF
      SHARI'A BY USD ONE BILLION (OR THE
      EQUIVALENT THEREOF IN OTHER
      CURRENCIES) FOR THE PURPOSE


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

DXB ENTERTAINMENTS PJSC, DUBAI

Ticker:                      Security ID:  BSZLQ94
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REVIEW AND APPROVE THE BOARD OF         FOR       FOR          Management
      DIRECTORS REPORT IN RESPECT OF THE
      ACTIVITY AND FINANCIAL POSITION OF THE
      COMPANY FOR THE FINANCIAL YEAR ENDED
      31 DEC 2016
2     REVIEW AND APPROVE THE EXTERNAL         FOR       FOR          Management
      AUDITORS REPORT FOR THE FINANCIAL YEAR
      ENDED 31 DEC 2016
3     DISCUSS AND APPROVE THE COMPANY'S       FOR       FOR          Management
      BALANCE SHEET AND INCOME STATEMENT FOR
      THE FINANCIAL YEAR ENDED 31 DEC 2016
4     DISCHARGE THE BOARD OF DIRECTORS FROM   FOR       FOR          Management
      ANY LIABILITY FOR THE FINANCIAL YEAR
      ENDED 31 DEC 2016 OR DISMISS THEM AND
      CONSIDER LEGAL ACTION, IF NECESSARY
5     DISCHARGE THE EXTERNAL AUDITORS FROM    FOR       FOR          Management
      ANY LIABILITY FOR THE FINANCIAL YEAR
      ENDED 31 DEC 2016 OR DISMISS THEM AND
      CONSIDER LEGAL ACTION, IF NECESSARY
6     APPOINT THE EXTERNAL AUDITORS FOR THE   FOR       FOR          Management
      FINANCIAL YEAR 2017 AND DETERMINE
      THEIR FEES
7     ELECT AND APPOINT AN ADDITIONAL BOARD   FOR       FOR          Management
      OF DIRECTOR MEMBER TO FILL THE
      EXISTING VACANT POSITION
8     A. DISCUSS AND APPROVE THE LAUNCH OF    FOR       FOR          Management
      AN EMPLOYEE SHARE BASED INCENTIVE
      PLAN, ESOP, FOR EMPLOYEES THROUGH THE
      ISSUANCE OF NEW SHARES OF THE COMPANY
      IN ACCORDANCE WITH THE PROVISIONS OF
      ARTICLE 226 OF FEDERAL LAW NO 2 OF
      2015 REGARDING COMMERCIAL COMPANIES,
9     CONSIDER DISCUSSING AND PASSING A       FOR       FOR          Management
      SPECIAL RESOLUTION TO APPROVE AMENDING
      ARTICLE 18 IN THE ARTICLES OF
      ASSOCIATION OF THE COMPANY, TO
      INCREASE THE NUMBER OF BOARD MEMBERS
      TO BE 9. SHOULD RESOLUTION 9 PASS,
      THEN THE FOLLOWING RESOLUTION WILL BE
      DISCUSSED
10    ELECT AND APPOINT AN ADDITIONAL TWO     FOR       FOR          Management
      BOARD OF DIRECTORS MEMBERS FOR THE
      ADDITIONAL SEATS CREATED IN ACCORDANCE
      WITH THE AMENDED ARTICLES OF
      ASSOCIATION STIPULATING THAT THE BOARD
      OF DIRECTORS SHALL CONSIST OF NINE
      MEMBERS


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

E-MART INC., SEOUL

Ticker:                      Security ID:  B682TF7
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management
3.1   ELECTION OF DIRECTOR I GAP SU           FOR       FOR          Management
3.2   ELECTION OF DIRECTOR GWON HYEOK GU      FOR       FOR          Management
3.3   ELECTION OF DIRECTOR YANG CHUN MAN      FOR       FOR          Management
3.4   ELECTION OF DIRECTOR I JEON HWAN        FOR       FOR          Management
3.5   ELECTION OF DIRECTOR BAK JAE YEONG      FOR       FOR          Management
3.6   ELECTION OF DIRECTOR GIM SEONG JUN      FOR       FOR          Management
3.7   ELECTION OF DIRECTOR CHOE JAE BUNG      FOR       FOR          Management
4.1   ELECTION OF AUDIT COMMITTEE MEMBER I    FOR       FOR          Management
      JEON HWAN
4.2   ELECTION OF AUDIT COMMITTEE MEMBER BAK  FOR       FOR          Management
      JAE YEONG
4.3   ELECTION OF AUDIT COMMITTEE MEMBER GIM  FOR       FOR          Management
      SEONG JUN
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


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

E.SUN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  6433912
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECOGNIZE THE COMPANY'S BUSINESS        FOR       FOR          Management
      REPORT AND FINANCIAL STATEMENTS FOR
      FISCAL YEAR 2016.
2     PROPOSAL OF NET INCOME DISTRIBUTION     FOR       FOR          Management
      FOR FISCAL YEAR 2016.PROPOSED CASH
      DIVIDEND:TWD0.49080461 PER SHARE.
3     AMENDMENT TO ARTICLE OF INCORPORATION.  FOR       FOR          Management
4     THE CAPITAL INCREASE THROUGH THE        FOR       FOR          Management
      EARNINGS OF THE COMPANY AND
      REMUNERATION TO EMPLOYEES.PROPOSED
      STOCK DIVIDEND: 74.083715 FOR 1,000
      SHS HELD.
5     AMENDMENT TO THE 'PROCEDURES REGARDING  FOR       FOR          Management
      ACQUISITION OR DISPOSAL OF ASSETS'.
6.1   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:CHENG-EN KO,SHAREHOLDER NO.
      66168
6.2   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:JI-REN LEE,SHAREHOLDER NO.
      66178
6.3   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:CHEN-CHEN CHANG
      LIN,SHAREHOLDER NO.66188
6.4   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:HSIN-I LIN,SHAREHOLDER NO.
      66198
6.5   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:CHUN-YAO HUANG,SHAREHOLDER
      NO.66556
6.6   THE ELECTION OF THE DIRECTOR.:E.SUN     FOR       FOR          Management
      VOLUNTEER AND SOCIAL WELFARE
      FOUNDATION ,SHAREHOLDER NO.
      65813,YUNG-JEN HUANG AS REPRESENTATIVE
6.7   THE ELECTION OF THE DIRECTOR.:E.SUN     FOR       FOR          Management
      VOLUNTEER AND SOCIAL WELFARE
      FOUNDATION ,SHAREHOLDER NO.
      65813,JOSEPH N.C. HUANG AS
      REPRESENTATIVE
6.8   THE ELECTION OF THE DIRECTOR.:E.SUN     FOR       FOR          Management
      FOUNDATION ,SHAREHOLDER NO.1,GARY K.L.
      TSENG AS REPRESENTATIVE
6.9   THE ELECTION OF THE DIRECTOR.:HSIN      FOR       FOR          Management
      TUNG YANG CO.,LTD.,SHAREHOLDER NO.
      8,JACKSON MAI AS REPRESENTATIVE
6.10  THE ELECTION OF THE DIRECTOR.:FU YUAN   FOR       FOR          Management
      INVESTMENT CO., LTD.,SHAREHOLDER NO.
      123662,RON-CHU CHEN AS REPRESENTATIVE
6.11  THE ELECTION OF THE DIRECTOR.:SHANG LI  FOR       FOR          Management
      CAR CO., LTD.,SHAREHOLDER NO.
      16557,CHIEN-LI WU AS REPRESENTATIVE
6.12  THE ELECTION OF THE DIRECTOR.:SHAN      FOR       FOR          Management
      MENG INVESTMENT CO., LTD.,SHAREHOLDER
      NO.32013,MAGI CHEN AS REPRESENTATIVE
6.13  THE ELECTION OF THE DIRECTOR.:SUNLIT    FOR       FOR          Management
      TRANSPORTATION CO., LTD.,SHAREHOLDER
      NO.18322,MAO-CHIN CHEN AS
      REPRESENTATIVE


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

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Ota, Tomomichi           For       For          Management
2.2   Elect Director Arai, Kenichiro          For       For          Management
2.3   Elect Director Matsuki, Shigeru         For       For          Management
3     Appoint Statutory Auditor Mori,         For       Against      Management
      Kimitaka


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

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Tsumura, Shusuke         For       For          Management


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

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2017, 2018 and 2019
6.1   Ratify Appointment of and Elect         For       For          Management
      Mercedes Costa Garcia as Director
6.2   Ratify Appointment of and Elect Grupo   For       Against      Management
      Tradifin SL as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Hercalianz Investing Group SL as
      Director
6.4   Ratify Appointment of and Elect Belen   For       For          Management
      Barreiro Perez-Pardo as Director
6.5   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
6.6   Maintain Number of Directors at 13      For       For          Management
7     Amend Article 28 Re: Board Committees   For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9.1   Allow Grupo Tradifin SL to Be Involved  For       For          Management
      in Other Companies
9.2   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Grupo Tradifin SL,
      to Be Involved in Other Companies
9.3   Allow Hercalianz Investing Group SL to  For       For          Management
      Be Involved in Other Companies
9.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Hercalianz Investing
      Group SL, to Be Involved in Other
      Companies
9.5   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
9.6   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ECHO POLSKA PROPERTIES N.V.

Ticker:                      Security ID:  BD5NFS7
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   DELEGATION OF AUTHORITY TO THE BOARD    FOR       FOR          Management
      TO ISSUE ORDINARY SHARES AND/OR GRANT
      RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES
2.2   DELEGATION OF AUTHORITY TO THE BOARD    FOR       FOR          Management
      TO RESTRICT AND/OR EXCLUDE PRE-EMPTIVE
      RIGHTS IN RESPECT OF AN ISSUE OF
      ORDINARY SHARES AND/OR GRANT OF RIGHTS
      TO SUBSCRIBE FOR ORDINARY SHARES
2.3   DELEGATION OF AUTHORITY TO THE BOARD    FOR       FOR          Management
      TO ISSUE ORDINARY SHARES FOR CASH


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

ECHO POLSKA PROPERTIES N.V.

Ticker:                      Security ID:  BD5NFS7
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     PROPOSAL TO ADOPT REMUNERATION POLICY   FOR       FOR          Management
      FOR THE BOARD
4     PROPOSAL TO ADOPT THE 2016 ANNUAL       FOR       FOR          Management
      ACCOUNTS
5     PROPOSAL FOR DISCHARGE OF THE MEMBERS   FOR       FOR          Management
      OF THE BOARD
6.A.1 REAPPOINTMENT OF MR HJT DEAN AS         FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE BOARD
6.A.2 APPOINTMENT OF MR J BAGINSKI AS         FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE BOARD
6.B.1 REAPPOINTMENT OF MR R WEISZ AS          FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BOARD
      AND APPROVAL OF ROLE
6.B.2 REAPPOINTMENT OF MR M WAINER AS         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BOARD
6.B.3 REAPPOINTMENT OF MR AJ KONIG AS         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BOARD
6.B.4 REAPPOINTMENT OF MR PJR DRIESSEN AS     FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BOARD
6.B.5 REAPPOINTMENT OF MS DT HIRSCHOWITZ AS   FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BOARD
6.B.6 REAPPOINTMENT OF MS AP STEER AS         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BOARD
6.B.7 REAPPOINTMENT OF MR MM BELKA AS         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BOARD
6.B.8 REAPPOINTMENT OF MR MW DYJAS AS         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BOARD
6.B.9 REAPPOINTMENT OF MR N SENMAN AS         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BOARD
6.B10 APPOINTMENT OF MR P KRYCH AS            FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE BOARD
7     PROPOSAL TO ADOPT DIVIDEND POLICY       FOR       FOR          Management
10    PROPOSAL TO ESTABLISH THE REMUNERATION  FOR       FOR          Management
      OF THE NON-EXECUTIVE DIRECTORS OF THE
      BOARD FOR THE 2016 AND 2017 FINANCIAL
      YEARS
11.A  AUTHORISATION OF BOARD TO ISSUE         FOR       FOR          Management
      ORDINARY SHARES AND/OR GRANT RIGHTS TO
      SUBSCRIBE FOR ORDINARY SHARES
11.B  AUTHORISATION OF BOARD TO ISSUE         FOR       FOR          Management
      ORDINARY SHARES AND/OR GRANT RIGHTS TO
      SUBSCRIBE FOR ORDINARY SHARES FOR CASH
12    AUTHORISATION OF BOARD TO LIMIT OR      FOR       FOR          Management
      EXCLUDE PRE-EMPTION RIGHTS
13    AUTHORISATION OF BOARD TO ACQUIRE       FOR       FOR          Management
      SHARES
14    PROPOSAL TO AMEND THE COMPANY'S         FOR       FOR          Management
      ARTICLES OF ASSOCIATION AND TO
      AUTHORISE EACH MEMBER OF THE BOARD AND
      EACH EMPLOYEE OF LOYENS & LOEFF N.V.
      TO EXECUTE THE DEED OF AMENDMENT


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

ECLAT TEXTILE CO LTD

Ticker:                      Security ID:  6345783
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS.
2     ADOPTION OF THE PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS
      DISCUSSION. PROPOSED CASH DIVIDEND:
      TWD 10.5 PER SHARE.
3     PROPOSAL FOR A NEW SHARE ISSUE THROUGH  FOR       FOR          Management
      CAPITALIZATION OF EARNINGS. PROPOSED
      STOCK DIVIDEND: 20 FOR 1,000 SHS HELD.
4     AMENDMENT TO THE OPERATIONAL            FOR       FOR          Management
      PROCEDURES FOR ACQUISITION AND
      DISPOSAL OF ASSETS


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

EDP - ENERGIAS DO BRASIL SA, SAO PAULO, SP

Ticker:                      Security ID:  B0D7494
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO TAKE THE ACCOUNTS OF DIRECTORS, TO   FOR       FOR          Management
      EXAMINE, DISCUSS AND VOTE ON THE
      ADMINISTRATIONS REPORT, THE FINANCIAL
      STATEMENTS AND THE ACCOUNTING
      STATEMENTS ACCOMPANIED BY THE
      INDEPENDENT AUDITORS REPORT REGARDING
      THE FISCAL YEAR ENDED ON DECEMBER 31,
      2016
2     TO DECIDE ON THE DISTRIBUTION OF THE    FOR       FOR          Management
      PROFITS FROM THE FISCAL YEAR OF 2016,
      TO APPROVE THE PROPOSAL FOR THE
      CAPITAL BUDGET AND DISTRIBUTION OF
      DIVIDENDS
3     TO DETERMINE THE NUMBER OF MEMBERS OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS
4     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBER.
      ANTONIO LUIS GUERRA NUNES MEXIA
5     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBER.
      MIGUEL NUNO SIMOES NUNES FERREIRA SETAS
6     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBER. NUNO
      MARIA PESTANA DE ALMEIDA ALVES
7     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBER. JOAO
      MANUEL VERISSIMO MARQUES DA CRUZ
8     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBER. PEDRO
      SAMPAIO MALAN
9     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBER.
      FRANCISCO CARLOS COUTINHO PITELLA
10    TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBER.
      MODESTO SOUZA BARROS CARVALHOSA
11    TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      MINORITARY COMMON SHAREHOLDERS
12    TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      COMPANY DIRECTORS
I     TO APPROVE THE AMENDMENT OF ARTICLE 5   FOR       FOR          Management
      OF THE CORPORATE BYLAWS OF THE
      COMPANY, IN SUCH A WAY AS TO REFLECT
      THE SHARE CAPITAL INCREASE THAT WAS
      RATIFIED AT A MEETING OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT WAS HELD
      ON JULY 8, 2016
II    TO CHANGE THE JOB TITLES OF POSITIONS   FOR       FOR          Management
      ON THE EXECUTIVE COMMITTEE OF THE
      COMPANY AND TO BETTER ESTABLISH THEIR
      AUTHORITY UNDER THE BYLAWS AND, AS A
      CONSEQUENCE, TO APPROVE THE AMENDMENTS
      TO ARTICLES 24 AND 25 OF THE CORPORATE
      BYLAWS OF THE COMPANY


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

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  US28140H2031
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors JOHN V. ARABIA    N         W            Management
1.    Election of Directors WILLIAM J.        N         W            Management
      CAHILL, III
1.    Election of Directors RANDALL L.        N         W            Management
      CHURCHEY
1.    Election of Directors KIMBERLY K.       N         W            Management
      SCHAEFER
1.    Election of Directors HOWARD A. SILVER  N         W            Management
1.    Election of Directors JOHN T. THOMAS    N         W            Management
1.    Election of Directors THOMAS TRUBIANA   N         W            Management
1.    Election of Directors WENDELL W.        N         W            Management
      WEAKLEY
2.    Ratify Appointment of Independent       N         A            Management
      Auditors
3.    14A Executive Compensation              N         A            Management
4.    Approve Stock Compensation Plan         N         A            Management
5.    14A Executive Compensation Vote         N         A            Management
      Frequency


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

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: JUL 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of CHF 7.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
2.1   Transact Other Business: Proposals by   For       Against      Management
      the Board of Directors (Voting)
2.2   Transact Other Business: Proposals by   For       Against      Management
      Shareholders (Voting)


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

ELECTRICITY GENERATING PUBLIC CO LTD, BANGKOK

Ticker:                      Security ID:  5336799
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE MINUTES OF  FOR       FOR          Management
      THE SHAREHOLDERS 2016 ANNUAL GENERAL
      MEETING HELD ON APRIL 20, 2016
2     TO CONSIDER AND ACKNOWLEDGE THE         FOR       FOR          Management
      COMPANY PERFORMANCE FOR THE YEAR 2016
3     TO CONSIDER AND APPROVE THE FINANCIAL   FOR       FOR          Management
      STATEMENT AS DECEMBER 31,2016
4     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPROPRIATE OF NET PROFIT AND THE
      PAYMENT OF DIVIDEND: DIVIDEND PAYMENT
      FROM THE 2016 OPERATION PERFORMANCE AT
      6.50 BAHT PER SHARE, TOTALING 3,422
      MILLION BAHT AND THAT THE YEAR-END
      DIVIDEND WILL BE 3.25 BAHT PER SHARE,
      TOTALIN
5     TO CONSIDER THE APPOINTMENT OF THE      FOR       FOR          Management
      AUDITORS AND DETERMINE THE AUDIT FEE:
      PRICEWATERHOUSECOOPERS ABAS LIMITED, 1.
       MR. VICHIEN KHINGMONTRI, CERTIFIED
      PUBLIC ACCOUNTANT (THAILAND) NO. 3977,
      2. MR. PRASIT YUENGSRIKUL, CERTIFIED
      PUBLIC ACCOUNTANT (THAILAND) NO
6.A   TO CONSIDER AND ELECT MR. PAISAN        FOR       FOR          Management
      MAHAPUNNAPORN AS DIRECTOR
6.B   TO CONSIDER AND ELECT MR. ANYA          FOR       FOR          Management
      KHANTHAVIT AS DIRECTOR
6.C   TO CONSIDER AND ELECT MR. HIROMI        FOR       FOR          Management
      SAKAKIBARA AS DIRECTOR
6.D   TO CONSIDER AND ELECT MR. KEN MATSUDA   FOR       FOR          Management
      AS DIRECTOR
6.E   TO CONSIDER AND ELECT MR. YASUO OHASHI  FOR       FOR          Management
      AS DIRECTOR
7     TO CONSIDER THE DETERMINATION OF THE    FOR       FOR          Management
      DIRECTORS REMUNERATION
8     TO CONSIDER OTHER MATTERS (IF ANY)      ABSTAIN   AGAINST      Management


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

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: SEP 20, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve the ECN Capital Equity Plans    For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


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

EMAAR MALLS GROUP PJSC, DUBAI

Ticker:                      Security ID:  BQWJP56
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND APPROVE THE REPORT OF    FOR       FOR          Management
      THE BOARD OF DIRECTORS ON THE
      ACTIVITIES AND FINANCIAL POSITION OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      31 DEC 2016
2     TO RECEIVE AND APPROVE THE AUDITORS     FOR       FOR          Management
      REPORT FOR THE FISCAL YEAR ENDING 31
      DEC 2016
3     TO DISCUSS AND APPROVE THE COMPANY'S    FOR       FOR          Management
      BALANCE SHEET AND THE PROFIT AND LOSS
      ACCOUNT FOR THE FISCAL YEAR ENDING 31
      DEC 2016
4     TO DISCUSS THE PROPOSAL OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS REGARDING DISTRIBUTION OF
      DIVIDENDS TO THE SHAREHOLDERS FOR A
      TOTAL AMOUNT OF AED 1,301,430,000
      REPRESENTING 10PCT OF THE SHARE
      CAPITAL, BEING 10 FILS PER SHARE AS
      CASH DIVIDENDS FOR THE FISCAL YEAR
      ENDING
5     TO CONSIDER THE APPROVAL OF THE         FOR       FOR          Management
      PAYMENT OF BONUS TO NON-EXECUTIVE
      MEMBERS OF THE BOARD OF DIRECTORS
      AMOUNTING TO AED 650,000, SIX HUNDRED
      FIFTY THOUSAND UAE DIRHAMS, FOR EACH
      NON-EXECUTIVE BOARD MEMBER, INCLUDING
      THE VICE CHAIRMAN, AND PAYMENT OF AED
      1,00
6     TO DISCHARGE THE MEMBERS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS FROM LIABILITY FOR THE
      FISCAL YEAR ENDING 31 DEC 2016
7     TO DISCHARGE THE AUDITORS FROM          FOR       FOR          Management
      LIABILITY FOR THE FISCAL YEAR ENDING
      31 DEC 2016
8     TO APPOINT THE AUDITORS FOR THE YEAR    FOR       FOR          Management
      2017 AND DETERMINE THEIR REMUNERATION
9     TO DISCUSS AND APPROVE THE              FOR       FOR          Management
      RESIGNATIONS OF THE CURRENT BOARD OF
      DIRECTORS
10    TO ELECT MEMBERS OF THE NEW BOARD OF    FOR       FOR          Management
      DIRECTORS WHICH WILL CONSIST OF SEVEN
      MEMBERS
11    TO GRANT APPROVAL UNDER ARTICLE 152,    FOR       FOR          Management
      PARAGRAPH 3 OF FEDERAL LAW NO. 2 OF
      2015 FOR THE MEMBERS OF THE BOARD OF
      DIRECTORS TO CARRY ON ACTIVITIES
      INCLUDED IN THE OBJECTS OF THE COMPANY
12    TO APPROVE THE AMENDMENT OF ARTICLE     FOR       FOR          Management
      19A OF THE COMPANY'S MEMORANDUM OF
      ASSOCIATION TO READ, THE MANAGEMENT OF
      THE COMPANY SHALL BE VESTED IN A BOARD
      OF DIRECTORS, COMPRISED OF SEVEN
      DIRECTORS WHO SHALL BE ELECTED BY THE
      GENERAL ASSEMBLY OF THE SHAREHOLDER


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

EMAAR PROPERTIES, DUBAI

Ticker:                      Security ID:  6302272
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND APPROVE THE REPORT OF    FOR       FOR          Management
      THE BOARD OF DIRECTORS ON THE
      ACTIVITIES AND FINANCIAL POSITION OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      31ST DECEMBER 2016
2     TO RECEIVE AND APPROVE THE AUDITORS'    FOR       FOR          Management
      REPORT FOR THE FISCAL YEAR ENDING 31ST
      DECEMBER 2016
3     TO DISCUSS AND APPROVE THE COMPANY'S    FOR       FOR          Management
      BALANCE SHEET AND THE PROFIT AND LOSS
      ACCOUNT FOR THE FISCAL YEAR ENDING
      31ST DECEMBER 2016
4     TO DISCUSS THE PROPOSAL OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS REGARDING DISTRIBUTION OF
      DIVIDENDS TO THE SHAREHOLDERS FOR A
      TOTAL AMOUNT OF AED 1,073,961,000
      REPRESENTING 15% OF THE SHARE CAPITAL,
      BEING 15 FILS PER SHARE AS CASH
      DIVIDENDS FOR THE FISCAL YEAR ENDING 3
5     TO CONSIDER THE APPROVAL OF THE         FOR       FOR          Management
      PAYMENT OF BONUS TO NON-EXECUTIVE
      MEMBERS OF THE BOARD OF DIRECTORS
      AMOUNTING TO AED 35,330,000 (THIRTY
      FIVE MILLION AND THREE HUNDRED THIRTY
      THOUSAND UAE DIRHAMS)
6     TO DISCHARGE THE MEMBERS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS FROM LIABILITY FOR THE
      FISCAL YEAR ENDING 31ST DECEMBER 2016
7     TO DISCHARGE THE AUDITORS FROM          FOR       FOR          Management
      LIABILITY FOR THE FISCAL YEAR ENDING
      31ST DECEMBER 2016
8     TO APPOINT THE AUDITORS FOR THE YEAR    FOR       FOR          Management
      2017 AND DETERMINE THEIR REMUNERATION
9     TO APPROVE THE BOARD'S APPOINTMENT OF   FOR       FOR          Management
      MS. LOW PING AS AN ADDITIONAL BOARD
      MEMBER TO FILL THE VACANT SEAT ON THE
      CURRENT BOARD OF DIRECTORS
10    TO GRANT APPROVAL UNDER ARTICLE (152)   FOR       FOR          Management
      PARAGRAPH (3) OF FEDERAL LAW NO. (2)
      OF 2015 FOR THE MEMBERS OF THE BOARD
      OF DIRECTORS TO CARRY ON ACTIVITIES
      INCLUDED IN THE OBJECTS OF THE COMPANY
S11.A EMPLOYEES INCENTIVE SCHEME: TO APPROVE  FOR       FOR          Management
      THE LAUNCH OF AN EMPLOYEES' INCENTIVE
      SCHEME THROUGH THE OWNERSHIP OF SHARES
      IN THE COMPANY ACCORDING TO THE
      PROVISIONS OF ARTICLE 226 OF FEDERAL
      LAW NO 2 OF 2015 ON COMMERCIAL
      COMPANIES, AND ACCORDING TO THE FOLLOWI
S11.B EMPLOYEES INCENTIVE SCHEME: TO          FOR       FOR          Management
      DELEGATE THE BOARD OF DIRECTORS TO
      CARRY OUT ALL THE EXECUTION
      PROCEDURES, AND TO ADOPT THE NECESSARY
      TERMS AND CONDITIONS FOR THE
      APPLICATION OF THE SCHEME IN LIGHT OF
      THE RULES ISSUED BY SCA REGULATING THE
      TERMS AND CONDIT


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EMBOTELLADORA ANDINA SA

Ticker:                      Security ID:  2311454
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE ANNUAL REPORT, BALANCE SHEET AND    FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE PERIOD
      2016, AND THE REPORT OF EXTERNAL
      AUDITORS IN RESPECT OF THE FINANCIAL
      STATEMENTS PREVIOUSLY MENTIONED
2     APPROPRIATION OF PROFITS AND            FOR       FOR          Management
      ALLOCATION OF DIVIDENDS
3     EXPLANATION IN RESPECT OF THE POLICY    FOR       FOR          Management
      OF DIVIDENDS OF THE COMPANY AND
      INFORMATION ABOUT THE PROCEDURES USED
      IN THE ALLOCATION AND PAYMENT OF SAME
4     RESCISSION OF THE BOARD OF DIRECTORS    FOR       FOR          Management
      OF THE COMPANY AND ITS TOTAL RENOVATION
5     DETERMINATION OF THE REMUNERATION OF    FOR       FOR          Management
      THE DIRECTORS, OF THE MEMBERS OF THE
      COMMITTEE OF DIRECTORS PROVIDED
      THROUGH ARTICLE 50 BIS OF THE LAW ON
      STOCK COMPANIES, AND OF THE MEMBERS OF
      THE AUDIT COMMITTEE DEMANDED BY THE
      LAW SARBANES AND OXLEY OF THE UNITED
6     APPOINTMENT OF EXTERNAL AUDITORS FOR    FOR       FOR          Management
      THE PERIOD 2017
7     APPOINTMENT OF RATING AGENCIES FOR THE  FOR       FOR          Management
      PERIOD 2017
8     REPORT ON THE AGREEMENTS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS IN RELATION TO OPERATIONS
      REFERRED TO IN ARTICLES 146 AND
      FOLLOWING ONES OF THE LAW OF STOCK
      COMPANIES, TAKEN SUBSEQUENTLY AFTER
      THE LAST STOCKHOLDERS MEETING
9     DETERMINATION OF THE NEWSPAPER FOR      FOR       FOR          Management
      PUBLICATION OF NOTICES AND SUMMONS TO
      REGULAR AND SPECIAL STOCKHOLDERS
      MEETINGS
10    IN GENERAL, TO RESOLVE ALL OTHER        ABSTAIN   FOR          Management
      MATTERS OF ITS COMPETENCE AND ANY
      OTHER MATTER OF CORPORATE INTEREST


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EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:                      Security ID:  B586565
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE OPENING OF THE MEETING, ELECTION    FOR       FOR          Management
      OF THE GENERAL ASSEMBLY PRESIDENCY
      COUNCIL
2     GRANTING OF AUTHORIZATION TO GENERAL    FOR       FOR          Management
      ASSEMBLY PRESIDENCY COUNCIL FOR THE
      SIGNING OF THE MEETING MINUTES
3     READING AND DISCUSSION ON THE SUMMARY   FOR       FOR          Management
      OF THE ANNUAL REPORT OF THE BOARD OF
      DIRECTORS AND INDEPENDENT AUDITOR
      REPORT WITH RESPECT TO THE YEAR 2016
      ACTIVITIES
4     READING, DISCUSSION AND CONCLUSION OF   FOR       FOR          Management
      THE FINANCIAL STATEMENTS FOR THE YEAR
      2016
5     DISCUSSION AND CONCLUSION OF THE        FOR       FOR          Management
      RELEASE OF THE MEMBERS OF THE BOARD OF
      DIRECTORS IN RELATION TO THEIR
      ACTIVITIES IN 2016
6     DISCUSSION AND CONCLUSION OF THE        FOR       FOR          Management
      PROPOSAL OF THE BOARD OF DIRECTORS
      REGARDING TO USAGE, TIMING, DIVIDEND
      AMOUNT FOR THE OPERATING PROFIT FOR
      THE YEAR 2016
7     DECISION ON THE APPROVAL OF THE         FOR       FOR          Management
      SELECTION OF THE INDEPENDENT AUDIT
      COMPANY BY THE BOARD OF DIRECTORS
      WITHIN THE FRAMEWORK OF THE TURKISH
      COMMERCIAL CODE AND CAPITAL MARKET
      LEGISLATION
8     APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS IN ACCORDANCE WITH
      ARTICLE 12 OF THE COMPANY S ARTICLES
      OF ASSOCIATION AND DETERMINATION OF
      THEIR OFFICE TERMS, THE NOMINATION OF
      MUHTEREM INCE WHO IS ELECTED IN 2016
      AS AN INDEPENDENT BOARD MEMBER TO T
9     DETERMINATION OF THE FEES TO PAID TO    FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
10    PROVIDING INFORMATION ON THE DONATIONS  FOR       FOR          Management
      MADE IN 2016 AND THE DETERMINATION OF
      UPPER LIMIT FOR DONATIONS TO BE MADE
      IN 2017
11    PROVIDING INFORMATION ON COLLATERALS,   FOR       FOR          Management
      PLEDGE, HYPOTHECS GRANTED FOR THE
      BENEFIT OF THIRD PARTIES, AND INCOME
      OR BENEFITS THAT HAVE BEEN ACHIEVED IN
      2016 ACCORDANCE TO REGULATIONS OF
      CAPITAL MARKETS BOARD OF PRIME
      MINISTRY OF REPUBLIC OF TURKEY
12    PROVIDING INFORMATION ON TRANSACTIONS   FOR       FOR          Management
      SPECIFIED UNDER ARTICLE 1.3.6 OF THE
      CORPORATE GOVERNANCE PRINCIPLES TO THE
      GENERAL ASSEMBLY
13    PROVIDING INFORMATION TO SHAREHOLDERS   FOR       FOR          Management
      ABOUT REMUNERATION OF THE MEMBERS OF
      THE BOARD OF DIRECTORS AND THE SENIOR
      MANAGEMENT WRITTEN IN ACCORDANCE WITH
      THE CORPORATE GOVERNANCE PRINCIPLES
14    INFORMING SHAREHOLDERS ABOUT THE        FOR       FOR          Management
      LATEST SITUATION REGARDING THE SHARE
      BUY-BACK PROGRAM
15    GRANTING CONSENT TO THE MEMBERS OF THE  FOR       FOR          Management
      BOARD OF DIRECTORS TO CARRY OUT THE
      WRITTEN PROCEDURES LISTED IN ARTICLES
      395 AND 396 OF THE TURKISH COMMERCIAL
      CODE
16    ANY OTHER BUSINESS                      ABSTAIN   AGAINST      Management


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EMPRESA DE ENERGIA DE BOGOTA SA ESP, BOGOTA

Ticker:                      Security ID:  B3V65K2
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REGISTRATION AND ATTENDANCE REPORT.     FOR       FOR          Management
      QUORUM VERIFICATION
2     APPOINTMENT OF THE COMMISSION FOR       FOR       FOR          Management
      DRAFT AND APPROVAL OF THE MINUTES
3     APPOINTMENT OF THE PRESIDENT OF THE     FOR       FOR          Management
      MEETING
4     REFORM OF THE BYLAWS TO INCLUDE IN THE  FOR       FOR          Management
      CORPORATE PURPOSE THE POSSIBILITY TO
      MANAGE ITS STOCK SALE PROGRAMS


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

EMPRESA DE ENERGIA DE BOGOTA SA ESP, BOGOTA

Ticker:                      Security ID:  B3V65K2
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     NATIONAL ANTHEM OF THE REPUBLIC OF      FOR       FOR          Management
      COLOMBIA
2     ANTHEM OF BOGOTA D.C                    FOR       FOR          Management
3     QUORUM VERIFICATION                     FOR       FOR          Management
4     APPOINTMENT OF THE DRAFTING COMMITTEE   FOR       FOR          Management
      AND APPROVAL OF THE MINUTES
5     APPOINTMENT OF THE MEETING PRESIDENT    FOR       FOR          Management
6     MEETING'S PRESIDENT SPEECH              FOR       FOR          Management
7     CORPORATE GOVERNANCE CODE REPORT        FOR       FOR          Management
8.1   REPORTS REVIEW: SUSTAINABLE MANAGEMENT  FOR       FOR          Management
      REPORT 2016
8.2   REPORTS REVIEW: OPERATIONS REPORT WITH  FOR       FOR          Management
      ECONOMIC ASSOCIATES
8.3   REPORTS REVIEW: INDIVIDUAL AND          FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS AS
      OF DECEMBER 31ST 2016 AND COMPANY'S
      FINANCIAL SITUATION REPORT FOR THE
      SAME PERIOD
8.4   REPORTS REVIEW: FISCAL AUDITOR'S        FOR       FOR          Management
      REPORT ON FINANCIAL STATEMENTS
9     APPROVAL OF THE PROFIT DISTRIBUTION     FOR       FOR          Management
      PROJECT AND DIVIDEND PAYMENT
10    SOCIAL BYLAWS MODIFICATION              FOR       FOR          Management
11    APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS
12    PROPOSALS AND OTHERS                    ABSTAIN   AGAINST      Management


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EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA, BOGOTA

Ticker:                      Security ID:  B1N2Y30
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  SEP 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     VERIFICATION OF THE QUORUM              FOR       FOR          Management
2     ELECTION OF THE CHAIRPERSON AND         FOR       FOR          Management
      SECRETARY OF THE GENERAL MEETING
3     READING AND APPROVAL OF THE AGENDA      FOR       FOR          Management
4     DESIGNATION OF THE SHAREHOLDER WHO      FOR       FOR          Management
      WILL BE A MEMBER OF THE COMMITTEE THAT
      DRAFTS AND APPROVES THE MINUTES
5     PARTIAL ELECTION OF MEMBERS OF THE      FOR       FOR          Management
      BOARD OF DIRECTORS AS A CONSEQUENCE OF
      THE RESIGNATION OF CERTAIN MEMBERS


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

EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA, BOGOTA

Ticker:                      Security ID:  B1N2Y30
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     PRESENTATION OF THE INDIVIDUAL          FOR       FOR          Management
      FINANCIAL STATEMENTS TO DECEMBER 31,
      2016
7     PRESENTATION OF THE CONSOLIDATED        FOR       FOR          Management
      FINANCIAL STATEMENTS TO DECEMBER 31,
      2016
8     REPORT FROM THE AUDITOR                 FOR       FOR          Management
9     APPROVAL OF THE ANNUAL REPORT FROM THE  FOR       FOR          Management
      BOARD OF DIRECTORS AND FROM THE
      PRESIDENT AND OF THE INDIVIDUAL AND
      CONSOLIDATED FINANCIAL STATEMENTS TO
      DECEMBER 31, 2016
10    PRESENTATION AND APPROVAL OF THE PLAN   FOR       FOR          Management
      FOR THE DISTRIBUTION OF PROFIT AND
      RECLASSIFICATION OF RESERVES
11    ELECTION OF THE AUDITOR                 FOR       FOR          Management
12    APPROVAL OF THE COMPENSATION FOR THE    FOR       FOR          Management
      AUDITOR
13    PROPOSALS                               FOR       FOR          Management
1     VERIFICATION OF THE QUORUM              FOR       FOR          Management
2     DESIGNATION OF THE CHAIRPERSON AND      FOR       FOR          Management
      SECRETARY OF THE GENERAL MEETING
3     READING AND APPROVAL OF THE AGENDA      FOR       FOR          Management
4     DESIGNATION OF THE SHAREHOLDER WHO      FOR       FOR          Management
      WILL JOIN THE COMMITTEE FOR THE
      DRAFTING, APPROVAL AND SIGNING OF THE
      GENERAL MEETING MINUTES
5     READING OF THE ANNUAL REPORT FROM THE   FOR       FOR          Management
      BOARD OF DIRECTORS AND FROM THE
      PRESIDENT


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

EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL, S

Ticker:                      Security ID:  2297628
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE 2016 ANNUAL REPORT,     FOR       FOR          Management
      BALANCE SHEET AND OF THE FINANCIAL
      STATEMENTS TO DECEMBER 31, 2016, AND
      THE REPORT FROM THE OUTSIDE AUDITING
      FIRM FOR THAT SAME FISCAL YEAR
2     APPROVAL OF THE DEFINITIVE DIVIDEND     FOR       FOR          Management
      FOR THE 2016 FISCAL YEAR
3     PRESENTATION BY THE BOARD OF DIRECTORS  FOR       FOR          Management
      IN REGARD TO THE DIVIDEND POLICY
4     APPROVAL OF THE INVESTMENT AND          FOR       FOR          Management
      FINANCING POLICY
5     ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS FOR THE PERIOD FROM 2017
      THROUGH 2020
6     DETERMINATION OF THE COMPENSATION FOR   FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
7     ESTABLISHMENT OF THE COMPENSATION FOR   FOR       FOR          Management
      THE COMMITTEE OF DIRECTORS AND OF ITS
      EXPENSE BUDGET
8     APPOINTMENT OF THE OUTSIDE AUDITING     FOR       FOR          Management
      FIRM AND ACCOUNTS INSPECTORS
9     DESIGNATION OF RISK RATING AGENCIES     FOR       FOR          Management
10    THE REPORT IN REGARD TO RELATED PARTY   FOR       FOR          Management
      TRANSACTIONS
11    DETERMINATION OF THE PERIODICAL IN      FOR       FOR          Management
      WHICH THE CALL NOTICES WILL BE
      PUBLISHED
12    OTHER MATTERS THAT MAY BE OF CORPORATE  ABSTAIN   AGAINST      Management
      INTEREST AND THAT ARE WITHIN THE
      AUTHORITY OF THE GENERAL MEETING


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

EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL, S

Ticker:                      Security ID:  2297628
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO LEAVE WITHOUT EFFECT THE CAPITAL     FOR       FOR          Management
      INCREASE THAT WAS APPROVED BY THE
      EXTRAORDINARY GENERAL MEETING OF
      SHAREHOLDERS THAT WAS HELD ON APRIL
      28, 2016, IN THE PART CORRESPONDING TO
      THE SHARES DESTINED FOR THE
      SHAREHOLDERS OF THE COMPANY THAT HAVE
      NOT BEEN TH
2     TO LEAVE WITHOUT EFFECT THE SAME        FOR       FOR          Management
      CAPITAL INCREASE, IN REGARD TO THE
      SHARES THAT ARE ALLOCATED TO
      COMPENSATION PLANS FOR THE WORKERS OF
      THE COMPANY, IN THE PART THAT EXCEEDS
      THE PRO RATA AMOUNT OF SHARES
      EFFECTIVELY PLACED AMONG THE
      SHAREHOLDERS, WITH A DE
3     TO AMEND ARTICLE 5 AND TRANSITORY       FOR       FOR          Management
      ARTICLE 1, UPDATING THEM TO RECOGNIZE,
      IN REGARD TO THE SHARE CAPITAL, THE
      HIGHER AMOUNT OF SHARE PLACEMENT AND
      TO DEDUCT FROM THE SHARE CAPITAL THE
      ISSUANCE AND PLACEMENT COSTS OF THE
      SHARES THAT HAVE COME ABOUT AS A RES
4     TO INCREASE FROM 3 TO 5 YEARS THE       FOR       FOR          Management
      PERIOD FOR THE PLACEMENT OF THE SHARES
      ALLOCATED TO COMPENSATION PLANS FOR
      THE WORKERS OF THE COMPANY THAT ARE
      PENDING PLACEMENT TO DATE AND THAT
      HAVE NOT BEEN LEFT WITHOUT EFFECT IN
      ACCORDANCE WITH THE PREVIOUS ITEMS
5     TO AUTHORIZE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FREELY DETERMINE, ESTABLISH AND
      RESOLVE ON, WITH THE BROADEST POWERS,
      THE PRICE, FORM, TIMING, PROCEDURES
      AND CONDITIONS FOR THE PLACEMENT OF
      THE SHARES DESTINED FOR COMPENSATION
      PLANS THAT WERE ISSUED IN ACCORDANCE
6     TO AMEND ARTICLE ONE OF THE CORPORATE   FOR       FOR          Management
      BYLAWS, REPLACING THE TRADE NAME OF
      THE COMPANY ENTEL CHILE S.A. WITH ENTEL
7     TO AMEND ARTICLE 4 OF THE CORPORATE     FOR       FOR          Management
      BYLAWS, INCLUDING IN THE CORPORATE
      PURPOSE OTHER COMMERCIAL ACTIVITIES
      THAT ARE ASSOCIATED WITH THE PROVISION
      OF INFORMATION TECHNOLOGY SERVICES AND
      THE SUPPLY OF EQUIPMENT
8     TO AMEND ARTICLE 7 OF THE CORPORATE     FOR       FOR          Management
      BYLAWS, INCREASING THE TERM IN OFFICE
      OF THE POSITION OF MEMBER OF THE BOARD
      OF DIRECTORS FROM 2 TO 3 YEARS
9     TO AMEND ARTICLE 10 OF THE CORPORATE    FOR       FOR          Management
      BYLAWS, TO GIVE THE DECIDING VOTE IN
      THE EVENT OF TIES TO THE CHAIRPERSON
      OF THE BOARD OF DIRECTORS
10    TO AMEND THE CORPORATE BYLAWS,          FOR       FOR          Management
      ADAPTING THEM TO THE LAWS AND
      REGULATIONS THAT ARE CURRENTLY IN
      EFFECT. IN PARTICULAR, THE FOLLOWING
      AMENDMENTS ARE PROPOSED: A. TO
      ELIMINATE THE WORD GENERAL IN ALL OF
      THE MENTIONS OF GENERAL MEETINGS OF
      SHAREHOLDERS OR SIM
11    TO PASS THE OTHER RESOLUTIONS AND       ABSTAIN   AGAINST      Management
      MEASURES THAT ARE CONSIDERED
      CONVENIENT IN ORDER TO IMPLEMENT THE
      RESOLUTIONS THAT ARE APPROVED BY THE
      GENERAL MEETING, IN ACCORDANCE WITH
      THAT WHICH IS INDICATED IN THE ITEMS
      ABOVE


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

EMPRESAS CMPC SA

Ticker:                      Security ID:  2196015
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     TO VOTE IN REGARD TO THE ANNUAL REPORT  FOR       FOR          Management
      THAT IS CALLED THE INTEGRATED REPORT,
      THE ANNUAL FINANCIAL STATEMENTS AND
      THE REPORT FROM THE OUTSIDE AUDITING
      FIRM FOR THE FISCAL YEAR THAT ENDED ON
      DECEMBER 31, 2016
B     TO RESOLVE IN REGARD TO THE             FOR       FOR          Management
      DISTRIBUTION OF DIVIDENDS
C     TO REPORT IN REGARD TO THE RESOLUTIONS  FOR       FOR          Management
      OF THE BOARD OF DIRECTORS THAT ARE
      RELATED TO THE TRANSACTIONS THAT ARE
      REFERRED TO IN TITLE XVI OF LAW 18,046
D     TO DESIGNATE THE OUTSIDE AUDITING FIRM  FOR       FOR          Management
      AND RISK RATING AGENCIES
E     TO ESTABLISH THE COMPENSATION OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS, TOGETHER WITH THE
      COMPENSATION AND THE BUDGET FOR THE
      COMMITTEE OF DIRECTORS FOR THE 2017
      FISCAL YEAR
F     TO REPORT THE POLICIES AND PROCEDURES   FOR       FOR          Management
      IN REGARD TO PROFIT AND DIVIDENDS
G     TO TAKE COGNIZANCE OF AND RESOLVE IN    ABSTAIN   AGAINST      Management
      REGARD TO ANY OTHER MATTER THAT IS
      WITHIN THE AUTHORITY OF AN ANNUAL
      GENERAL MEETING OF SHAREHOLDERS UNDER
      THE LAW AND THE CORPORATE BYLAWS


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

EMPRESAS COPEC SA

Ticker:                      Security ID:  2196026
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO SUBMIT TO DETERMINATION OF THE       FOR       FOR          Management
      MEETING THE FINANCIAL STATEMENTS OF
      THE COMPANY AT DECEMBER 31, 2016, THE
      ANNUAL REPORT OF THE BOARD OF
      DIRECTORS, THE PROGRESS OF CORPORATE
      BUSINESSES
2     TO REPORT THE OPERATIONS CARRIED OUT    FOR       FOR          Management
      BY THE COMPANY REFERRED TO IN TITLE
      XVI OF THE LAW 18.046
3     DETERMINATION OF THE REMUNERATION OF    FOR       FOR          Management
      THE BOARD OF DIRECTORS FOR THE NEXT
      PERIOD
4     DETERMINATION OF THE REMUNERATION AND   FOR       FOR          Management
      EXPENSE BUDGET OF THE COMMITTEE
      REFERRED TO IN ARTICLE 50 BIS OF THE
      LAW 18.046, TO REPORT ITS ACTIVITIES
      AND ANNUAL MANAGEMENT REPORT
5     APPOINTMENT OF EXTERNAL AUDITORS AND    FOR       FOR          Management
      RATING AGENCIES
6     TO DISCUSS ANY OTHER MATTER OF          ABSTAIN   AGAINST      Management
      CORPORATE INTEREST AND OF THE
      COMPETENCE OF THE ABOVE MENTIONED
      MEETING


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Brian G. Shaw            For       For          Management
1.8   Elect Director Douglas J. Suttles       For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

ENDESA AMERICAS S.A

Ticker:                      Security ID:  29261D104
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     RELATED-PARTY TRANSACTIONS ,OPR, BY     FOR       FOR          Management
      ITS SPANISH ACRONYM. FIRST OF ALL,
      PURSUANT TO THE TERMS OF TITLE XVI OF
      THE CHILEAN COMPANIES ACT, LAW NO.
      18,046 LSA, BY ITS SPANISH ACRONYM,
      APPROVE THE RELATED PARTY TRANSACTION
      OPR CONSISTING OF THE PROPOSED MERGER
II    MERGER. ONCE ITEM I ABOVE HAS BEEN      FOR       FOR          Management
      APPROVED, PURSUANT TO THE TERMS OF
      TITLE IX OF THE LSA, AND OF PARAGRAPH
      3 OF TITLE IX OF THE CHILEAN COMPANIES
      REGULATIONS, APPROVE I. THE PROPOSED
      MERGER BY VIRTUE OF WHICH ENERSIS
      AMERICAS, IN ITS CAPACITY AS THE SURV


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

ENEA S.A, POZNAN

Ticker:                      Security ID:  B3F97B2
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING OF
      SHAREHOLDERS
3     STATING THAT THE EXTRAORDINARY GENERAL  FOR       FOR          Management
      MEETING OF SHAREHOLDERS HAS BEEN DULY
      CONVENED AND IS CAPABLE OF ADOPTING
      RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     ADOPTION OF A RESOLUTION RELATING TO    FOR       FOR          Management
      THE PRINCIPLES OF DETERMINING
      REMUNERATIONS OF MEMBERS OF THE
      MANAGEMENT BOARD OF ENEA S.A. WITH ITS
      REGISTERED OFFICE IN POZNAN
6     ADOPTION OF A RESOLUTION RELATING TO    FOR       FOR          Management
      SPECIFICATION OF PRINCIPLES OF
      DETERMINING REMUNERATIONS OF MEMBERS
      OF THE SUPERVISORY BOARD OF ENEA S.A.
      WITH ITS REGISTERED OFFICE IN POZNAN


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ENEA S.A, POZNAN

Ticker:                      Security ID:  B3F97B2
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      ORDINARY GENERAL MEETING OF
      SHAREHOLDERS
3     STATING THAT THE ORDINARY GENERAL       FOR       FOR          Management
      MEETING OF SHAREHOLDERS HAS BEEN DULY
      CONVENED AND IS CAPABLE OF ADOPTING
      RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     PRESENTATION OF THE REPORT OF THE       FOR       FOR          Management
      SUPERVISORY BOARD OF ENEA S.A. ON ITS
      OPERATIONS IN 2016
6     PRESENTATION OF THE OPINION AND REPORT  FOR       FOR          Management
      OF A CERTIFIED AUDITOR FROM THE AUDIT
      OF THE NON-CONSOLIDATED FINANCIAL
      STATEMENTS OF ENEA S.A. FOR THE
      FINANCIAL YEAR ENDED ON 31 DECEMBER
      2016, CONSOLIDATED FINANCIAL
      STATEMENTS OF ENEA CAPITAL GROUP FOR
      THE FINANC
7     CONSIDERATION AND ADOPTION OF A         FOR       FOR          Management
      RESOLUTION ON THE APPROVAL OF THE
      REPORT OF THE MANAGEMENT BOARD ON THE
      OPERATIONS OF ENEA S.A. AND ENEA
      CAPITAL GROUP IN 2016
8     CONSIDERATION AND ADOPTION OF A         FOR       FOR          Management
      RESOLUTION ON THE APPROVAL OF THE
      NON-CONSOLIDATED FINANCIAL STATEMENTS
      OF ENEA S.A. FOR THE FINANCIAL YEAR
      ENDED ON 31 DECEMBER 2016
9     CONSIDERATION AND ADOPTION OF A         FOR       FOR          Management
      RESOLUTION ON THE APPROVAL OF THE
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ENEA CAPITAL GROUP FOR THE FINANCIAL
      YEAR ENDED ON 31 DECEMBER 2016
10    ADOPTION OF A RESOLUTION REGARDING      FOR       FOR          Management
      DISTRIBUTION OF THE NET PROFIT FOR THE
      FINANCIAL YEAR COVERING THE PERIOD
      FROM 01.01.2016 TO 31.12.2016
11    ADOPTION OF RESOLUTIONS ON DISCHARGING  FOR       FOR          Management
      MEMBERS OF THE MANAGEMENT BOARD OF
      ENEA S.A. FROM LIABILITY IN THE
      PERFORMANCE OF THEIR DUTIES IN 2016
12    ADOPTION OF RESOLUTIONS ON DISCHARGING  FOR       FOR          Management
      MEMBERS OF THE SUPERVISORY BOARD OF
      ENEA S.A. FROM LIABILITY IN THE
      PERFORMANCE OF THEIR DUTIES IN 2016
13    ADOPTION OF A RESOLUTION ON ACCEPTANCE  FOR       FOR          Management
      OF AMENDMENTS IN THE STATUTE OF ENEA S.
      A
14    ADOPTION OF A RESOLUTION REGARDING      FOR       FOR          Management
      AMENDING THE RESOLUTION NO. 3 OF EGM
      DT 15 DEC 2016 ON DETERMINATION OF
      REMUNERATION OF MEMBERS OF THE
      MANAGEMENT BOARD
15.A  ADOPTION OF RESOLUTION REGARDING:       FOR       FOR          Management
      DISPOSING OF ELEMENTS OF FIXED ASSETS,
15.B  ADOPTION OF RESOLUTION REGARDING: THE   FOR       FOR          Management
      PROCEDURE ON THE CONCLUSION OF
      CONTRACTS FOR LEGAL SERVICES,
      MARKETING SERVICES, PUBLIC RELATIONS
      SERVICES AND SOCIAL COMMUNICATION
      SERVICES AND CONSULTANCY SERVICES
      RELATED TO THE MANAGEMENT AND
      AMENDMENTS TO THESE C
15.C  ADOPTION OF RESOLUTION REGARDING: THE   FOR       FOR          Management
      PROCEDURE ON THE CONCLUSION BY THE
      COMPANY OF AGREEMENTS ON DONATIONS,
      DEBT RELEASE OR OTHER AGREEMENTS WITH
      SIMILAR EFFECTS
15.D  ADOPTION OF RESOLUTION REGARDING:       FOR       FOR          Management
      TERMS AND MODE OF DISPOSING OF FIXED
      ASSETS
15.E  ADOPTION OF RESOLUTION REGARDING: THE   FOR       FOR          Management
      OBLIGATION OF REPORTING REPRESENTATION
      EXPENDITURES, EXPENSES ON LEGAL
      SERVICES, MARKETING SERVICES, PUBLIC
      RELATIONS SERVICES AND SOCIAL
      COMMUNICATION SERVICES AND CONSULTANCY
      SERVICES RELATED TO THE MANAGEMENT
15.F  ADOPTION OF RESOLUTION REGARDING:       FOR       FOR          Management
      SPECIFICATION OF REQUIREMENTS FOR
      CANDIDATES FOR MEMBERS OF THE
      COMPANY'S MANAGEMENT BOARD
15.G  ADOPTION OF RESOLUTION REGARDING:       FOR       FOR          Management
      NOMINATION OF A MEMBER OF THE
      MANAGEMENT BOARD AND QUALIFICATION
      PROCEDURE FOR THE POSITION OF A MEMBER
      OF THE MANAGEMENT BOARD
15.H  ADOPTION OF RESOLUTION REGARDING: AS    FOR       FOR          Management
      REGARDS THE PERFORMANCE OF OBLIGATIONS
      RESULTING FROM ARTICLE 17 ITEM 7,
      ARTICLE 18 ITEM 2, ARTICLE 20 AND
      ARTICLE 23 OF THE ACT ON THE
      PRINCIPLES OF STATE ASSETS MANAGEMENT
16    ADOPTION OF RESOLUTIONS REGARDING       FOR       FOR          Management
      CHANGES IN THE COMPOSITION OF THE
      COMPANY SUPERVISORY BOARD


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ENEL GENERACION CHILE S.A.

Ticker:                      Security ID:  2299356
Meeting Date: OCT 04, 2016   Meeting Type: Annual
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE AMENDMENT OF ARTICLE 1 OF THE       FOR       FOR          Management
      CORPORATE BYLAWS IN ORDER TO REPLACE
      THE CORPORATE NAME WITH ENEL
      GENERACION CHILE S.A., IN ORDER THAT
      ARTICLE 1 COMES TO READ AS FOLLOWS,
      ARTICLE 1. A PUBLICLY TRADED SHARE
      CORPORATION THAT IS CALLED ENEL
      GENERACION CHIL
2     THE AMENDMENT OF LINE 3 OF ARTICLE 4    FOR       FOR          Management
      OF THE CORPORATE BYLAWS, CHANGING THE
      PROCEDURE FOR CALLING EXTRAORDINARY
      MEETINGS OF THE BOARD OF DIRECTORS, SO
      THAT THE MENTIONED PROVISION COMES TO
      READ AS FOLLOWS, THE CALLING OF
      EXTRAORDINARY MEETINGS OF THE BOARD
3     THE PASSAGE OF ALL OF THE RESOLUTIONS   FOR       FOR          Management
      THAT ARE NECESSARY TO BRING ABOUT THE
      BYLAWS AMENDMENTS


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ENEL GENERACION CHILE S.A.

Ticker:                      Security ID:  2299356
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: IN ARTICLE 1 OF THE BYLAWS
      OF THE COMPANY THE FOLLOWING PHRASE
      WILL BE REMOVED, FOR THOSE OF LAW
      18,046
1.2   TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: IN ARTICLE 2 OF THE
      CORPORATE BYLAWS OF THE COMPANY, THE
      TERM, PLACES, WILL BE REPLACED BY THE
      PHRASE,
1.3   TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: THE FOLLOWING SENTENCE
      WILL BE ADDED TO THE END OF THE TEXT
      OF ARTICLE 6 OF THE CORPORATE BYLAWS,
      WITH
1.4   TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: THE LAST PERIOD IN ARTICLE
      7 OF THE CORPORATE BYLAWS WILL BE
      REPLACED WITH A COMMA AND THE
      FOLLOWING TE
1.5   TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: IN ARTICLE 13 OF THE
      CORPORATE BYLAWS THE FOLLOWING PHRASE
      WILL BE REMOVED, AND A VICE CHAIRPERSON
1.6   TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: THE FINAL ITEM OF ARTICLE
      14 OF THE CORPORATE BYLAWS WILL BE
      REMOVED, WHICH STATES, THE CALL NOTICE
      FOR
1.7   TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: THE FINAL ITEM OF ARTICLE
      15 OF THE CORPORATE BYLAWS IS
      ELIMINATED, TO WIT, THE BOARD OF
      DIRECTORS, ACT
1.8   TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: THE ENTIRE TEXT OF ARTICLE
      16 IS REMOVED FROM THE CORPORATE BYLAWS
1.9   TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: THE FOLLOWING SENTENCE IS
      INCLUDED AFTER THE FINAL SENTENCE IN
      ARTICLE 19 OF THE CORPORATE BYLAWS,
      WHIC
1.10  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: A NEW ARTICLE IS INCLUDED
      AS THE LAST ARTICLE IN TITLE III OF
      THE CORPORATE BYLAWS, WITH THE
      FOLLOWING
1.11  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: REFERENCE TO TITLE V OF
      THE BYLAWS IS ELIMINATED, WITH THE
      CORRELATED NUMBERING OF EACH ONE OF
      THE TITL
1.12  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: ARTICLE 30 IS REMOVED IN
      ITS ENTIRETY FROM THE CORPORATE BYLAWS
1.13  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: ARTICLE 31 IS REMOVED IN
      ITS ENTIRETY FROM THE CORPORATE BYLAWS
1.14  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: ARTICLE 32 IS REMOVED IN
      ITS ENTIRETY FROM THE CORPORATE BYLAWS
1.15  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: ARTICLE 33 IS REMOVED IN
      ITS ENTIRETY FROM THE CORPORATE BYLAWS
1.16  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: AFTER THE FINAL SENTENCE
      IN ARTICLE 34 OF THE CORPORATE BYLAWS,
      THE FOLLOWING SENTENCES ARE INCLUDED, T
1.17  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: IN ARTICLE 36 OF THE
      CORPORATE BYLAWS IN REFERENCE TO THE
      MATTER CONCERNING AN EXTRAORDINARY
      GENERAL ME
1.18  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: THE FINAL SENTENCE OF
      ARTICLE 38 OF THE CORPORATE BYLAWS IS
      ELIMINATED, WHICH SENTENCE STATES,
      NOTWITHS
1.19  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: AFTER THE FINAL SENTENCE
      IN ARTICLE 39 OF THE CORPORATE BYLAWS,
      WHICH WILL COME TO BE THE PENULTIMATE S
1.20  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: ALL OF ARTICLE 42 OF THE
      CORPORATE BYLAWS IS ELIMINATED
1.21  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: THE FOLLOWING PHRASE IS
      ELIMINATED FROM ARTICLE 43 OF THE
      CORPORATE BYLAWS, WITH AT LEAST 15
      DAYS ADVAN
1.22  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: IN ARTICLE 44 OF THE
      CORPORATE BYLAWS, SENTENCES 4, 5, 6,
      7, 8, 9 AND THE LAST SENTENCE WILL BE
      REPLACE
1.23  TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      FOLLOWING ARTICLES OF THE CORPORATE
      BYLAWS OF ENEL GENERACION CHILE S.A.,
      FOR THE PURPOSE OF UPDATING THEIR
      PROVISIONS: THE FOLLOWING TEXT IN
      ARTICLE 47 OF THE CORPORATE BYLAWS,
      THE COMPANY WILL BE DISSOLVED FOR THE
      REASONS
2     TO APPROVE THE RESTATED TEXT OF THE     FOR       FOR          Management
      CORPORATE BYLAWS OF ENEL GENERACION
      CHILE S.A., WHICH WILL INCLUDE THE
      AMENDMENTS THAT ARE MENTIONED ABOVE
3     TO GIVE AN ACCOUNTING TO THE            FOR       FOR          Management
      SHAREHOLDERS IN REGARD TO THE
      RESOLUTIONS CONCERNING RELATED PARTY
      TRANSACTIONS THAT ARE REFERRED TO IN
      TITLE XVI OF THE SHARE CORPORATIONS
      LAW, WHICH WERE PASSED DURING THE
      PERIOD THAT HAS RUN SINCE THE LAST
      GENERAL MEETING O
4     THE PASSAGE OF THE RESOLUTIONS THAT     FOR       FOR          Management
      MAY BE NECESSARY IN ORDER TO CARRY OUT
      THE BYLAWS AMENDMENTS THAT ARE
      PROPOSED, IN ACCORDANCE WITH THE TERMS
      AND CONDITIONS THAT ARE DEFINITIVELY
      APPROVED BY THE GENERAL MEETING, AND
      ALSO TO GRANT THE POWERS THAT ARE DE
1     APPROVAL OF THE ANNUAL REPORT, BALANCE  FOR       FOR          Management
      SHEET, FINANCIAL STATEMENTS AND
      REPORTS OF EXTERNAL AUDITORS AND
      ACCOUNTS INSPECTORS FOR THE PERIOD
      ENDED DECEMBER 31, 2016
2     APPROPRIATION OF PROFITS OF THE PERIOD  FOR       FOR          Management
      AND ALLOCATION OF DIVIDENDS
3     DETERMINATION OF THE REMUNERATION OF    FOR       FOR          Management
      DIRECTORS
4     DETERMINATION OF THE REMUNERATION OF    FOR       FOR          Management
      MEMBERS OF THE COMMITTEE OF DIRECTORS
      AND ITS RESPECTIVE BUDGET FOR YEAR 2017
5     REPORT ON EXPENSES INCURRED BY THE      FOR       FOR          Management
      BOARD OF DIRECTORS, AND ANNUAL REPORT
      OF MANAGEMENT ACTIVITIES AND EXPENSES
      OF THE COMMITTEE OF DIRECTORS
6     APPOINTMENT OF THE EXTERNAL AUDIT       FOR       FOR          Management
      COMPANY RULED BY TITLE XXVIII OF THE
      LAW 18.045
7     APPOINTMENT OF TWO REGULAR ACCOUNTS     FOR       FOR          Management
      INSPECTORS AND TWO ALTERNATES, AND
      DETERMINATIONS OF THEIR REMUNERATION
8     APPOINTMENT OF PRIVATE RATING AGENCIES  FOR       FOR          Management
9     APPROVAL OF THE POLICY OF INVESTMENTS   FOR       FOR          Management
      AND FINANCING
10    EXPLANATION OF THE POLICY OF DIVIDENDS  FOR       FOR          Management
      AND REPORT ABOUT THE PROCEDURES TO BE
      USED IN THE ALLOCATION OF DIVIDENDS
11    INFORMATION ABOUT AGREEMENTS OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS IN RELATION TO
      ACTIONS OR CONTRACTS RULED BY TITLE
      XVI OF THE LAW 18.046
12    REPORT ON THE COSTS OF PROCESSING,      FOR       FOR          Management
      PRINTING AND DISPATCH OF THE
      INFORMATION REQUIRED BY OFFICIAL
      LETTER NUMBER 1816 OF THE
      SUPERINTENDENCE OF SECURITIES AND
      INSURANCE
13    OTHER MATTERS OF CORPORATE INTEREST     ABSTAIN   AGAINST      Management
      AND OF THE COMPETENCE OF THE REGULAR
      STOCKHOLDERS MEETING
14    TO ADOPT THE OTHER AGREEMENTS           FOR       FOR          Management
      NECESSARY FOR THE DUE IMPLEMENTATION
      OF THE RESOLUTIONS DECIDED


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

ENERGA S.A., GDANSK

Ticker:                      Security ID:  BGQYBX7
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECT THE CHAIRPERSON OF THE            FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING
3     ASSERT THAT THE MEETING HAS BEEN        FOR       FOR          Management
      CONVENED CORRECTLY AND IS CAPABLE OF
      ADOPTING BINDING RESOLUTIONS
4     ADOPT THE AGENDA OF THE EXTRAORDINARY   FOR       FOR          Management
      GENERAL MEETING
5     ADOPT RESOLUTIONS OF THE EXTRAORDINARY  FOR       FOR          Management
      GENERAL MEETING OF ENERGA SPOLKA
      AKCYJNA TO AMEND THE COMPANY'S
      ARTICLES OF ASSOCIATION ALONG WITH
      THEIR JUSTIFICATION (ATTACHMENTS FROM
      NO. 3.1 TO NO. 3.24)
6     ADOPT A RESOLUTION ON THE RULES FOR     FOR       FOR          Management
      DEFINING THE EXECUTIVE COMPENSATION OF
      THE MANAGEMENT BOARD MEMBERS OF ENERGA
      SPOLKA AKCYJNA WITH ITS REGISTERED
      OFFICE IN GDANSK
7     ADOPT A RESOLUTION ON THE RULES FOR     FOR       FOR          Management
      DEFINING THE COMPENSATION OF THE
      SUPERVISORY BOARD MEMBERS OF ENERGA
      SPOLKA AKCYJNA WITH ITS REGISTERED
      OFFICE IN GDANSK


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

ENERGY DEVELOPMENT CORPORATION, TAGUIG

Ticker:                      Security ID:  B1GHQN6
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER: THE CHAIRMAN OF THE      FOR       FOR          Management
      BOARD OF DIRECTORS, MR. FEDERICO R.
      LOPEZ, WILL CALL THE MEETING TO ORDER
2     PROOF OF NOTICE AND CERTIFICATION OF    FOR       FOR          Management
      QUORUM
3     APPROVAL OF MINUTES OF PREVIOUS         FOR       FOR          Management
      STOCKHOLDERS' MEETING
4     MANAGEMENT REPORT AND AUDITED           FOR       FOR          Management
      FINANCIAL STATEMENTS
5     RATIFICATION OF ACTS OF MANAGEMENT      FOR       FOR          Management
6.1   ELECTION OF REGULAR DIRECTOR: OSCAR M.  FOR       FOR          Management
      LOPEZ
6.2   ELECTION OF REGULAR DIRECTOR: FEDERICO  FOR       FOR          Management
      R. LOPEZ
6.3   ELECTION OF REGULAR DIRECTOR: PETER D.  FOR       FOR          Management
      GARRUCHO, JR
6.4   ELECTION OF REGULAR DIRECTOR: FRANCIS   FOR       FOR          Management
      GILES B. PUNO
6.5   ELECTION OF REGULAR DIRECTOR: JONATHAN  FOR       FOR          Management
      C. RUSSELL
6.6   ELECTION OF REGULAR DIRECTOR: VICTOR    FOR       FOR          Management
      EMMANUEL B. SANTOS, JR
6.7   ELECTION OF REGULAR DIRECTOR: RICHARD   FOR       FOR          Management
      B. TANTOCO
6.8   ELECTION OF REGULAR DIRECTOR: JOAQUIN   FOR       FOR          Management
      E. QUINTOS IV
6.9   ELECTION OF INDEPENDENT DIRECTOR:       FOR       FOR          Management
      MANUEL I. AYALA
6.10  ELECTION OF INDEPENDENT DIRECTOR:       FOR       FOR          Management
      EDGAR O. CHUA
6.11  ELECTION OF INDEPENDENT DIRECTOR:       FOR       FOR          Management
      FRANCISCO ED. LIM
7     APPOINTMENT OF EXTERNAL AUDITORS:       FOR       FOR          Management
      "RESOLVED, THAT AUDITING FIRM SGV & CO.
       BE, AS IT IS HEREBY, REAPPOINTED AS
      THE COMPANY'S EXTERNAL AUDITOR FOR THE
      CURRENT YEAR 2017-2018."
8     OTHER MATTERS                           ABSTAIN   AGAINST      Management
9     ADJOURNMENT                             FOR       FOR          Management


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

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director Robert B. Hodgins        For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Glen D. Roane            For       For          Management
1.9   Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Re-approve Share Award Incentive Plan   For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Hoffen         For       For          Management
1.2   Elect Director Joseph C. Muscari        For       For          Management
1.3   Elect Director David M. Shaffer         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share and an
      Extra of EUR 0.10 per Share to Long
      Term  Registered Shares
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Isabelle Kocher, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Patrice Durand    For       For          Management
      as Director
8     Elect Christophe Aubert as              None      For          Management
      Representative of Employee
      Shareholders to the Board
9     Elect Ton Willems as Representative of  None      Against      Management
      Employee Shareholders to the Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Gerard Mestrallet, Chairman and CEO
      until May 3, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, Vice CEO until May 3,
      2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, CEO since May 3, 2016
13    Approve Remuneration Policy of          For       For          Management
      Executive Officers
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
16    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ENGIE BRASIL ENERGIA S.A.

Ticker:                      Security ID:  BD1WX84
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO TAKE KNOWLEDGE OF THE DIRECTORS      FOR       FOR          Management
      ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE
      ON THE FINANCIAL STATEMENTS REGARDING
      THE FISCAL YEAR ENDING ON DECEMBER 31,
      2016
2     TO DECIDE ON THE ALLOCATION OF THE NET  FOR       FOR          Management
      PROFITS AND THE DISTRIBUTION OF
      DIVIDENDS
3     TO DELIBERATE ON THE PARTICIPATION OF   FOR       FOR          Management
      THE EMPLOYEES IN THE RESULTS FROM THE
      2016 FISCAL YEAR
4     TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      MANAGERS AND FISCAL COUNCIL FOR THE
      YEAR 2017
5.1   ELECTION OF THREE MEMBERS OF THE        FOR       FOR          Management
      FISCAL COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES. CANDIDATES APPOINTED BY
      CONTROLLER SHAREHOLDER. NOTE MEMBERS.
      PRINCIPAL. PAULO DE RESENDE SALGADO
      AND CARLOS GUERREIRO PINTO. SUBSTITUTE.
      FLAVIO MARQUES LISBOA CAMPOS AND MA
5.2   ELECTION OF MEMBERS OF THE FISCAL       FOR       Abstain      Management
      COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES. CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES. NOTE MEMBERS.
       PRINCIPAL. MANOEL EDUARDO LIMA LOPES.
      SUBSTITUTE. AILTON PINTO SIQUEIRA
6     ELECTION OF ONE SUBSTITUTE MEMBER OF    FOR       FOR          Management
      THE BOARD OF DIRECTORS. CANDIDATES
      APPOINTED BY CONTROLLER SHAREHOLDERS.
      NOTE MEMBER. SIMONE CRISTINA DE PAOLA
      BARBIERI


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

ENGIE ENERG  A PER   S.A.

Ticker:                      Security ID:  B0MT457
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE CORPORATE MANAGEMENT,   FOR       FOR          Management
      FINANCIAL STATEMENTS AND ANNUAL REPORT
2     DISTRIBUTION OR ALLOCATION OF PROFITS   FOR       FOR          Management
3     DETERMINATION OF THE REGISTRATION DATE  FOR       FOR          Management
      AND THE DATE FOR THE DELIVERY OF
      DIVIDENDS
4     DESIGNATION OF AUDITORS                 FOR       FOR          Management
5     DISTRIBUTION OF PROFIT TO THE WORKERS   FOR       FOR          Management
6     DESIGNATION OF PERSONS AUTHORIZED TO    FOR       FOR          Management
      SIGN THE DOCUMENTS


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

ENGRO CORPORATION LTD, KARACHI

Ticker:                      Security ID:  6317867
Meeting Date: AUG 05, 2016   Meeting Type: Annual
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RESOLVED THAT THE APPROVAL OF THE       FOR       FOR          Management
      MEMBERS OF THE COMPANY BE AND IS
      HEREBY ACCORDED AS REQUIRED BY
      SECTIONS 196 AND 208 OF THE COMPANIES
      ORDINANCE 1984 FOR SALE/DISPOSAL OF UP
      TO 51% I.E. 390,963,998 SHARES OF
      ENGRO FOODS LIMITED


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

ENGRO CORPORATION LTD, KARACHI

Ticker:                      Security ID:  6317867
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      ACCOUNTS FOR THE YEAR ENDED DECEMBER
      31, 2016 AND THE DIRECTORS' AND
      AUDITORS' REPORTS THEREON
2     TO DECLARE A FINAL DIVIDEND AT THE      FOR       FOR          Management
      RATE OF PKR 4.00 (40%) FOR THE YEAR
      ENDED DECEMBER 31, 2016
3     TO APPOINT AUDITORS AND FIX THEIR       FOR       FOR          Management
      REMUNERATION
4     "RESOLVED THAT THE APPROVAL OF THE      FOR       FOR          Management
      MEMBERS OF THE COMPANY BE AND IS
      HEREBY ACCORDED IN TERMS OF SECTION
      208 OF THE COMPANIES ORDINANCE, 1984
      FOR THE COMPANY TO PROVIDE SPONSOR
      SUPPORT TO ENGRO ELENGY TERMINAL
      (PRIVATE) LIMITED (EETPL) A SUBSIDIARY
      COMPANY
5     "RESOLVED THAT THE COMPANY MAY          FOR       FOR          Management
      CIRCULATE THE ANNUAL BALANCE SHEET AND
      PROFIT AND LOSS ACCOUNT, AUDITOR'S
      REPORT, DIRECTORS REPORT ETC. TO ITS
      MEMBERS THROUGH CD/DVD/USB INSTEAD OF
      IN HARDCOPY AT THEIR REGISTERED
      ADDRESSES"


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

ENKA INSAAT VE SANAYI A.S, ISTANBUL

Ticker:                      Security ID:  7405363
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF THE GENERAL ASSEMBLY        FOR       FOR          Management
      PRESIDENTIAL BOARD AND AUTHORIZATION
      OF THE PRESIDENTIAL BOARD FOR SIGNING
      THE MINUTES OF THE GENERAL ASSEMBLY
      MEETING
2     READING AND DISCUSSING THE ANNUAL       FOR       FOR          Management
      REPORT OF THE BOARD OF DIRECTORS AND
      THE FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR 2016
3     READING AND DISCUSSING THE REPORT OF    FOR       FOR          Management
      INDEPENDENT AUDITORS
4     REGARDING THE REGULATIONS OF CAPITAL    FOR       FOR          Management
      MARKETS BOARD, INFORMING THE
      SHAREHOLDERS ABOUT THE DONATIONS MADE
      WITHIN THE FISCAL YEAR 2016 UNDER THE
      FRAMEWORK OF COMPANY'S CURRENT
      DONATION AND AID POLICY
5     APPROVAL OF BALANCE SHEET AND INCOME    FOR       FOR          Management
      STATEMENT ACCOUNTS OF 2016
6     ACQUITTAL AND RELEASE OF THE BOARD      FOR       FOR          Management
      MEMBERS DUE TO THE COMPANY'S
      ACTIVITIES FOR THE FISCAL YEAR 2016
7     ELECTION OF THE BOARD MEMBERS           FOR       FOR          Management
8     REGARDING THE REGULATIONS OF CAPITAL    FOR       FOR          Management
      MARKETS BOARD, DETERMINING THE
      ATTENDANCE FEE FOR THE BOARD MEMBERS
      AS 15.500 TURKISH LIRAS PER MONTH
      ACCORDING TO THE PRINCIPLES SET IN THE
      REMUNERATION POLICY APPLICABLE TO THE
      BOARD MEMBERS AND ADMINISTRATIVELY RESP
9     APPROVAL OF THE SELECTION OF THE        FOR       FOR          Management
      INDEPENDENT AUDITORS RECOMMENDED AS
      AKIS BAGIMSIZ DENETIM VE SERBEST
      MUHASEBECI MALI MUSAVIRLIK A.S.(THE
      TURKISH MEMBER FIRM OF KPMG
      INTERNATIONAL COOPERATIVE, A SWISS
      ENTITY) BY THE BOARD OF DIRECTORS
10    REGARDING THE REGULATIONS OF CAPITAL    FOR       FOR          Management
      MARKETS BOARD, MAKING DECISION ON
      DISTRIBUTION OF THE BALANCE SHEET
      PROFIT OF 2016 ACCORDING TO THE
      CURRENT PROFIT DISTRIBUTION POLICY OF
      THE COMPANY
11    INFORMING THE SHAREHOLDERS THAT THERE   FOR       FOR          Management
      ARE NO GUARANTEES, PLEDGES, MORTGAGES
      AND ENCUMBRANCES GIVEN TO THE BENEFIT
      OF THIRD PARTIES REGARDING THE
      REGULATIONS OF CAPITAL MARKETS BOARD
12    APPROVING THE AUTHORIZATION OF THE      FOR       FOR          Management
      BOARD OF DIRECTORS FOR DECIDING THE
      DISTRIBUTION OF THE ADVANCE DIVIDEND
      FOR THE FISCAL YEAR 2017 IN ACCORDANCE
      WITH THE ARTICLE NO.37 OF THE ARTICLES
      OF ASSOCIATION AND WITHIN THE SCOPE OF
      CAPITAL MARKETS BOARD'S COMMUN
13    DISCUSSION AND APPROVAL OF SET OFF OF   FOR       FOR          Management
      THE DIVIDEND ADVANCES TO BE
      DISTRIBUTED SO, FROM ANY DISTRIBUTABLE
      RESOURCES AS GIVEN IN THE ANNUAL
      FINANCIAL SITUATION STATEMENT FOR THE
      FISCAL YEAR 2017, IF NO SUFFICIENT
      PROFITS ARE REALIZED OR EVEN LOSSES
      ARE SUFF
14    AUTHORIZATION OF THE BOARD MEMBERS TO   FOR       FOR          Management
      ENGAGE IN BUSINESSES MENTIONED IN
      ARTICLES 395 AND 396 OF THE TURKISH
      CODE OF COMMERCE AND IN COMPLIANCE
      WITH THE CORPORATE GOVERNANCE
      PRINCIPLES, INFORMING THE GENERAL
      ASSEMBLY ON ANY BUSINESSES ENGAGED IN
      AND PERFOR
15    ANY OTHER BUSINESS                      ABSTAIN   AGAINST      Management


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

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75
      Per Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Approve Advisory Remuneration Policy    For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       Did Not Vote Management
      for Incentive Plans
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       Did Not Vote Management
      Devidends
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration for Committee Work
13    Elect Ingrid Dahl Hovland as Director   For       Did Not Vote Management
14a   Elect John Giverholt as Members of      For       Did Not Vote Management
      Nominating Committee
14b   Elect Hege Sjo as Members of            For       Did Not Vote Management
      Nominating Committee
14c   Elect Rolf Roverud as Members of        For       Did Not Vote Management
      Nominating Committee
15    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


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

EOH HOLDINGS LTD, DURBAN NORTH

Ticker:                      Security ID:  6126773
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.O11 ROTATION OF NON-EXECUTIVE DIRECTOR: TO  FOR       FOR          Management
      APPROVE THE RE-ELECTION OF ROB SPOREN
      AS DIRECTOR WHO RETIRES BY ROTATION
1.O12 ROTATION OF NON-EXECUTIVE DIRECTOR: TO  FOR       FOR          Management
      APPROVE THE RE-ELECTION OF LUCKY
      KHUMALO AS DIRECTOR WHO RETIRES BY
      ROTATION
2.O.2 ELECTION OF INDEPENDENT NON-EXECUTIVE   FOR       FOR          Management
      DIRECTOR: TO RATIFY AND CONFIRM THE
      APPOINTMENT OF AUDREY MOTHUPI
3.O31 ELECTION OF AUDIT COMMITTEE MEMBER: TO  FOR       FOR          Management
      APPOINT ROB SPOREN AS CHAIRMAN AND
      MEMBER OF THE AUDIT COMMITTEE
3.O32 ELECTION OF AUDIT COMMITTEE MEMBER: TO  FOR       FOR          Management
      APPOINT LUCKY KHUMALO AS MEMBER OF THE
      AUDIT COMMITTEE
3.O33 ELECTION OF AUDIT COMMITTEE MEMBER: TO  FOR       FOR          Management
      APPOINT TSHILIDIZI MARWALA AS MEMBER
      OF THE AUDIT COMMITTEE
3.O34 ELECTION OF AUDIT COMMITTEE MEMBER: TO  FOR       FOR          Management
      APPOINT AUDREY MOTHUPI AS MEMBER OF
      THE AUDIT COMMITTEE
4.O.4 REAPPOINTMENT OF INDEPENDENT EXTERNAL   FOR       FOR          Management
      AUDITORS: RESOLVED THAT, MAZARS
      (GAUTENG) INC. IS RE-APPOINTED, AS THE
      INDEPENDENT AUDITORS OF THE COMPANY
      WITH MILES FISHER BEING THE INDIVIDUAL
      REGISTERED AUDITOR WHO HAS UNDERTAKEN
      THE AUDIT OF THE COMPANY FOR THE
5.O.5 SIGNATURE OF DOCUMENTS                  FOR       FOR          Management
6.O.6 GENERAL APPROVAL TO ISSUE ORDINARY      FOR       FOR          Management
      SHARES FOR CASH
7.O.7 APPROVAL TO ISSUE ORDINARY SHARES FOR   FOR       FOR          Management
      CASH FOR BBBEE PURPOSES
8.O.8 APPROVAL TO SELL TREASURY SHARES FOR    FOR       FOR          Management
      CASH
9.O.9 ADOPTION OF THE EOH MTHOMBO SHARE       FOR       FOR          Management
      INCENTIVE TRUST
1.S.1 FINANCIAL ASSISTANCE TO INDIVIDUALS     FOR       FOR          Management
      (EXCLUDING DIRECTORS) IN TERMS OF
      SECTION 44 OF THE COMPANIES ACT
2.S.2 FINANCIAL ASSISTANCE TO RELATED OR      FOR       FOR          Management
      INTER-RELATED COMPANIES IN TERMS OF
      SECTION 45 OF THE COMPANIES ACT
3.S.3 REMUNERATION PAYABLE TO NON-EXECUTIVE   FOR       FOR          Management
      DIRECTORS
4.S.4 GENERAL APPROVAL TO ACQUIRE SHARES      FOR       FOR          Management


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

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  US29414B1044
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors RONALD P. VARGO   F         F            Management
1.    Election of Directors JILL B. SMART     F         F            Management
1.    Election of Directors DR. PETER         F         F            Management
      KUERPICK
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management


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

EQUATORIAL ENERGIA SA, SAO LUIS

Ticker:                      Security ID:  B128R96
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO TAKE KNOWLEDGE OF THE DIRECTORS      FOR       FOR          Management
      ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE
      ON THE FINANCIAL STATEMENTS REGARDING
      THE FISCAL YEAR ENDING ON DECEMBER 31,
      2016
2     DELIBERATE THE DESTINATION OF NET       FOR       FOR          Management
      PROFIT OF FISCAL YEAR ENDING ON
      DECEMBER 31, 2016. WE PROPOSE THAT THE
      NET PROFITS OF FISCAL YEAR ENDING ON
      DECEMBER 31, 2016 BE DESTINATED AS
      INDICATION OF FINANCIAL STATEMENTS, AS
      DETAILED IN ANNEX II TO THIS PROPOSE, E
3     DELIBERATE THE DESTINATION OF           FOR       FOR          Management
      DIVIDENDS. WE PROPOSE THE DISTRIBUTION
      OF BRL 120,803,870.52 FOR THE PAYMENT
      OF DIVIDENDS TO THE SHAREHOLDERS,
      WHICH, ADDED TO THE AMOUNTS OF THE
      INTEREST ON SHAREHOLDER EQUITY, AND
      WITH THE SUBTRACTION OF THE TAXES THAT
      ARE
4     TO SET THE NUMBER OF 7 MEMBERS OF THE   FOR       FOR          Management
      BOARD OF DIRECTORS
5     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. CANDIDATES APPOINTED BY
      CONTROLLER SHAREHOLDERS. NOTE MEMBERS.
      LUIS HENRIQUE DE MOURA GONCALVES,
      CARLOS AUGUSTO LEONE PIANI, GUILHERME
      MEXIAS ACHE, FIRMINO FERREIRA SAMPAIO
      NETO, MARCELO SOUZA MONTEIRO, EDUA
6     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       Abstain      Management
      DIRECTORS. CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES.
7     TO INSTALL THE FISCAL COUNCIL           FOR       FOR          Management
8     TO ELECT ALL OF THE MEMBERS OF THE      FOR       FOR          Management
      FISCAL COUNCIL. CANDIDATES APPOINTED
      BY CONTROLLER SHAREHOLDERS. NOTE SLATE.
       PRINCIPAL. SAULO DE TARSO ALVES DE
      LARA, PAULO ROBERTO FRANCESCHI AND
      VANDERLEI DOMINGUEZ DA ROSA.
      SUBSTITUTE. MOACIR GIBUR, CLAUDIA
      LUCIANA CE
9     TO ELECT ALL OF THE MEMBERS OF THE      FOR       FOR          Management
      FISCAL COUNCIL. CANDIDATE APPOINTED BY
      MINORITARY COMMON SHARES.
10    TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      FISCAL COUNCIL


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

EQUATORIAL ENERGIA SA, SAO LUIS

Ticker:                      Security ID:  B128R96
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     RESOLVE ON THE PROPOSAL OF              FOR       FOR          Management
      CAPITALIZATION OF THE BALANCE OF LEGAL
      RESERVE AND A PART OF THE INVESTMENTS
      RESERVE
B     RESOLVE ON THE PROPOSAL OF AMENDMENT    FOR       FOR          Management
      OF CORPORATE BYLAWS, TO AMEND THE
      ARTICLE 6 AS A RESULT OF THE
      RESOLUTION ABOVE
C     TO FIX THE ANNUAL GLOBAL REMUNERATION   FOR       FOR          Management
      OF ADMINISTRATORS OF THE COMPANY
D     TO FIX THE ANNUAL GLOBAL REMUNERATION   FOR       FOR          Management
      OF MEMBERS OF FISCAL COUNCIL


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

EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRK

Ticker:                      Security ID:  4311689
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING, FORMATION OF THE GENERAL       FOR       FOR          Management
      ASSEMBLY MEETING CHAIRMANSHIP AND
      STAND IN SILENCE
2     THE AUTHORIZATION OF MEETING            FOR       FOR          Management
      CHAIRMANSHIP FOR SIGNING OF THE
      MEETING MINUTES AND OTHER DOCUMENTS
3     READING AND DISCUSSION OF THE 2016      FOR       FOR          Management
      BOARD OF DIRECTORS' ANNUAL ACTIVITY
      REPORT
4     READING OF THE 2016 INDEPENDENT AUDIT   FOR       FOR          Management
      REPORT
5     READING, DISCUSSION, SUBMISSION TO      FOR       FOR          Management
      VOTING AND RESOLVING THE BALANCE SHEET
      AND PROFIT AND LOSS ACCOUNTS
      SEPARATELY FOR FINANCIAL YEAR OF 2016
6     DISCUSSION, SUBMISSION TO VOTING AND    FOR       FOR          Management
      RESOLVING THE ACQUITTAL OF MEMBERS OF
      THE BOARD OF DIRECTORS SEPARATELY FOR
      THE FINANCIAL YEAR OF 2016
7     DISCUSSION, SUBMISSION TO VOTING AND    FOR       FOR          Management
      RESOLVING THE PROPOSAL OF BOARD OF
      DIRECTORS FOR THE DISTRIBUTION OF
      PROFIT FOR THE YEAR 2016 AND DIVIDEND
      PAYMENT DATE
8     DISCUSSION, SUBMISSION TO VOTING AND    FOR       FOR          Management
      RESOLVING THE DETERMINATION OF THE
      NUMBER OF THE BOARD MEMBERS, THEIR
      TERM OF OFFICE AND ELECTION OF THE
      BOARD MEMBERS IN ACCORDANCE WITH THE
      LEGISLATION PROVISIONS
9     DISCUSSION, SUBMISSION TO VOTING AND    FOR       FOR          Management
      RESOLVING THE REMUNERATION OF THE
      MEMBERS OF BOARD OF DIRECTORS
10    SUBMISSION TO VOTING AND RESOLVING FOR  FOR       FOR          Management
      GRANTING AUTHORITY TO THE MEMBERS OF
      THE BOARD OF DIRECTORS IN ACCORDANCE
      WITH ARTICLE 395 AND ARTICLE 396 OF
      THE TURKISH COMMERCIAL CODE
11    DISCUSSION, SUBMISSION TO VOTING AND    FOR       FOR          Management
      RESOLVING THE PROPOSAL OF BOARD OF
      DIRECTORS FOR THE ELECTION OF AN
      INDEPENDENT EXTERNAL AUDITOR FOR
      AUDITING OF COMPANY'S ACCOUNTS AND
      TRANSACTIONS FOR 2017 IN ACCORDANCE
      WITH THE TURKISH COMMERCIAL CODE AND
      CAPITAL M
12    DISCUSSION, SUBMISSION TO VOTING AND    FOR       FOR          Management
      RESOLVING THE AMENDMENT OF THE ARTICLE
      5 IN THE ARTICLES OF ASSOCIATION FOR
      COMPANY'S REGISTERED AND ANNOUNCED
      HEAD OFFICE ADDRESS AND AMENDMENT OF
      THE ARTICLE 7 FOR THE AUTHORIZING THE
      BOARD OF DIRECTORS FOR THE EXTEN
13    INFORMING THE GENERAL ASSEMBLY ON       FOR       FOR          Management
      GUARANTEE, PLEDGE AND MORTGAGES
      GRANTED IN FAVOR OF THE THIRD PARTIES
      AND OF ANY BENEFITS OR INCOME THEREOF
14    INFORMING THE GENERAL ASSEMBLY          FOR       FOR          Management
      REGARDING THE AND CONTRIBUTIONS MADE
      IN 2016 AND SUBMISSION TO VOTING AND
      RESOLVING THE LIMIT OF DONATIONS TO BE
      MADE IN 2017
15    CLOSING                                 FOR       FOR          Management


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

ESSENT GROUP LTD.

Ticker:       ESNT           Security ID:  G3198U102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Casale           For       For          Management
1.2   Elect Director Douglas J. Pauls         For       For          Management
1.3   Elect Director William Spiegel          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Remuneration Report             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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

ESSILOR INTERNATIONAL SA

Ticker:       EI.FP          Security ID:  7212477
Meeting Date: MAY 11, 2017   Meeting Type: SPECIAL
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN             None      None         Management
      INFORMATIONAL
      MEETING, AS THERE ARE NO PROPOSALS-TO
      BE               VOTED ON. SHOULD YOU
      WISH TO ATTEND THE
      MEETING PERSONALLY, YOU MAY-REQUEST AN
      ENTRANCE CARD. THANK YOU.
CMMT  03 APR 2017: PLEASE NOTE THAT           None      None         Management
      IMPORTANT               ADDITIONAL
      MEETING INFORMATION IS-AVAILABLE
                     BY CLICKING ON THE
      MATERIAL URL LINK:-
      http://www.journal-
        iel.gouv.
      fr//pdf/2017/0329/201703291700776
1     CANCELLATION OF THE DOUBLE VOTING       None      None         Management
      RIGHTS               AND CORRESPONDING
      AMENDMENT TO THE-BY-               LAWS
2     POWERS TO CARRY OUT ALL LEGAL           None      None         Management
      FORMALITIES
CMMT  PLEASE NOTE THAT THIS MEETING IS FOR    None      None         Management
                  HOLDERS OF DOUBLE VOTING
      RIGHTS ONLY


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

ESSILOR INTERNATIONAL SA

Ticker:       EI.FP          Security ID:  7212477
Meeting Date: MAY 11, 2017   Meeting Type: MIX
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      None         Management
      THE                    ONLY VALID VOTE
      OPTIONS ARE "FOR"-AND
      "AGAINST" A VOTE OF "ABSTAIN" WILL BE
      TREATED               AS AN "AGAINST"
      VOTE.
CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS   None      None         Management
                   THAT DO NOT HOLD SHARES
      DIRECTLY WITH A-
      FRENCH CUSTODIAN: PROXY CARDS: VOTING
                   INSTRUCTIONS WILL BE
      FORWARDED TO THE-               GLOBAL
      CUSTODIANS ON THE VOTE DEADLINE
CMMT  IN CASE AMENDMENTS OR NEW RESOLUTIONS   None      None         Management
                   ARE PRESENTED DURING THE
      MEETING, YOUR-
               VOTE WILL DEFAULT TO
      'ABSTAIN'. SHARES CAN
      ALTERNATIVELY BE PASSED TO
      THE-CHAIRMAN OR               A NAMED
      THIRD PA
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      None         Management
                          MEETING
      INFORMATION IS AVAILABLE BY-CLICKING
                  ON THE MATERIAL URL
      LINK:-https://balo.journal-
         officiel.gouv.
      fr/pdf/2017/0329/201703291700766.pdf
O.1   APPROVAL OF THE CORPORATE FINANCIAL     For       For          Management
                       STATEMENTS FOR THE
      FINANCIAL YEAR ENDED 31
      DECEMBER 2016
O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL  For       For          Management
                         STATEMENTS FOR THE
      FINANCIAL YEAR ENDED 31
      DECEMBER 2016
O.3   ALLOCATION OF INCOME AND SETTING OF     For       For          Management
      THE                     DIVIDEND
O.4   AGREEMENTS PURSUANT TO ARTICLE L.       Against   Against      Management
      225-38 OF                    THE
      FRENCH COMMERCIAL CODE
O.5   RATIFICATION OF THE CO-OPTATION OF MS   For       For          Management
                         JEANETTE WONG AS
      DIRECTOR
O.6   RENEWAL OF THE TERM OF MR PHILIPPE      Against   Against      Management
      ALFROID                    AS DIRECTOR
O.7   RENEWAL OF THE TERM OF MS JULIETTE      Against   Against      Management
      FAVRE                    AS DIRECTOR
O.8   RENEWAL OF THE TERM OF MR YI HE AS      Against   Against      Management
      DIRECTOR
O.9   RENEWAL OF THE TERM OF MR HUBERT        Against   Against      Management
      SAGNIERES AS DIRECTOR
O.10  APPOINTMENT OF MR LAURENT VACHEROT AS   Against   Against      Management
      DIRECTOR
O.11  APPROVAL OF THE COMMITMENTS REFERRED    For       For          Management
      TO                     IN ARTICLES L.
      225-42-1 OF THE FRENCH
      COMMERCIAL CODE RELATING TO THE
             SEVERANCE PAY FOR MR HUBERT
      SAGNIERES,               CHIEF
      EXECUTIVE OFFICER, IN SOME CASES OF
O.12  APPROVAL OF THE COMMITMENTS PURSUANT    For       For          Management
      TO                     ARTICLE L.
      225-42-1 OF THE FRENCH COMMERCIAL
                              CODE RELATING
      TO THE SEVERANCE PAY FOR MR
         LAURENT VACHEROT, DEPUTY GENERAL
      MANAGER, IN SOME CA
O.13  REVIEW OF THE COMPENSATION DUE OR       Against   Against      Management
                    ALLOCATED TO MR HUBERT
      SAGNIERES, CHIEF
      EXECUTIVE OFFICER, FOR THE 2016
      FINANCIAL               YEAR
O.14  REVIEW OF THE COMPENSATION DUE OR       Against   Against      Management
                      ALLOCATED TO MR
      LAURENT VACHEROT, DEPUTY
            GENERAL MANAGER, FOR THE 2016
      FINANCIAL               YEAR
O.15  APPROVAL OF THE REMUNERATION POLICY     For       For          Management
      FOR                     THE EXECUTIVE
      OFFICERS
O.16  INCREASE IN THE OVERALL BUDGET FOR      For       For          Management
      ATTENDANCE FEES
O.17  AUTHORISATION TO BE GRANTED TO THE      For       For          Management
      BOARD                     OF DIRECTORS
      FOR THE COMPANY TO
      REPURCHASE THE COMPANY'S OWN SHARES
E.18  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                     THE BOARD OF
      DIRECTORS TO DECIDE TO
           INCREASE THE SHARE CAPITAL BY
      ISSUING               SHARES RESERVED
      FOR MEMBERS OF A               COMPANY
      SAVINGS SCHEME WITH CANCELLATI
E.19  DELEGATION OF AUTHORITY GRANTED TO THE  For       For          Management
                          BOARD OF DIRECTORS
      TO DECIDE UPON A
      CAPITAL INCREASE BY ISSUING SHARES
                RESERVED FOR EMPLOYEES AND
      CATEGORIES OF
      EMPLOYEES OF FOREIGN AFFILIATE
E.20  AMENDMENTS TO ARTICLES 12 AND 14 OF     For       For          Management
      THE BY-                      LAWS ON
      THE TERMS OF APPOINTMENT OF
                DIRECTORS REPRESENTING THE
      EMPLOYEES AND
      DURATION OF DIRECTORS' TERM OF OFFICE
E.21  REVISION OF THE BY-LAWS AS FROM THE     For       For          Management
      FINAL                      COMPLETION
      OF THE PARTIAL CONTRIBUTION OF
                    ALL LUXOTTICA SECURITIES
      HELD BY DELFIN TO
      ESSILOR INTERNATIONAL
E.22  APPROVAL OF A PARTIAL CONTRIBUTION      For       For          Management
                        GOVERNED BY THE
      LEGAL REGIME OF SPINOFFS
             GRANTED BY DELFIN FOR THE
      BENEFIT OF               ESSILOR
      INTERNATIONAL (HEREAFTER 'THE
      COMPANY) AND DELEGATION OF POWERS
E.23  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                       THE BOARD OF
      DIRECTORS TO DECIDE ON AN
              INCREASE IN CAPITAL OF ESSILOR
      INTERNATIONAL               BY ISSUING
      SHARES, WITH CANCELLATION OF PRE-
      EMPTIVE SUBSCR
E.24  APPROVAL OF THE PARTIAL CONTRIBUTION    For       For          Management
      OF                     ASSETS GOVERNED
      BY THE LEGAL REGIME OF
            SPINOFFS GRANTED BY ESSILOR
      INTERNATIONAL               TO THE
      COMPANY DELAMARE SOVRA, 100%
      SUBSIDIARY, OF ALL (OR SUBST
E.25  AMENDMENT OF ARTICLE 2 OF THE BY-LAWS   For       For          Management
      OF                      THE COMPANY
      REGARDING ITS CORPORATE
             PURPOSE (EXPANSION TO THE
      ACTIVITIES OF               HOLDING
      COMPANIES)
O.26  APPOINTMENT OF MR LEONARDO DEL VECCHIO  Against   Against      Management
      AS                       DIRECTOR
O.27  APPOINTMENT OF MR ROMOLO BARDIN AS      Against   Against      Management
      DIRECTOR
O.28  APPOINTMENT OF MR GIOVANNI              Against   Against      Management
      GIALLOMBARDO                      AS
      DIRECTOR
O.29  APPOINTMENT OF MS RAFAELLA MAZZOLI AS   For       For          Management
      DIRECTOR
O.30  APPOINTMENT OF MR FRANCESCO MILLERI AS  Against   Against      Management
      DIRECTOR
O.31  APPOINTMENT OF MR GIANNI MION AS        For       For          Management
      DIRECTOR
O.32  APPOINTMENT OF MS LUCIA MORSELLI AS     For       For          Management
      DIRECTOR
O.33  APPOINTMENT OF MS CHRISTINA SCOCCHIA    For       For          Management
      AS                       DIRECTOR
O.34  APPOINTMENT OF MR HUBERT SAGNIERES AS   Against   Against      Management
      DIRECTOR
O.35  APPOINTMENT OF MS JULIETTE FAVRE AS     Against   Against      Management
      DIRECTOR
O.36  APPOINTMENT OF MS HENRIETTA FORE AS     For       For          Management
      DIRECTOR
O.37  APPOINTMENT OF MR BERNARD HOURS AS      For       For          Management
      DIRECTOR
O.38  APPOINTMENT OF MS ANNETTE MESSEMER AS   For       For          Management
      DIRECTOR
O.39  APPOINTMENT OF MR OLIVER PECOUX AS      Against   Against      Management
      DIRECTOR
O.40  POWERS TO CARRY OUT ALL LEGAL           For       For          Management
      FORMALITIES


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

EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  BYVTJZ1
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    FINANCIAL STATEMENTS FOR THE YEAR       FOR       FOR          Management
      ENDED 31 DECEMBER 2016. DIRECTORS' AND
      AUDITORS' REPORTS
2.    DISCHARGE OF THE BOARD OF DIRECTORS     FOR       FOR          Management
      AND THE AUDITORS FROM ALL
      RESPONSIBILITY FOR INDEMNIFICATION IN
      RELATION TO THE FINANCIAL YEAR 2016
3.    APPOINTMENT OF AUDITORS FOR THE         FOR       FOR          Management
      FINANCIAL YEAR 2017 :
      PRICEWATERHOUSECOOPERS S.A. (PWC)
4.    ANNOUNCEMENT OF THE ELECTION OF TWO     FOR       FOR          Management
      NEW INDEPENDENT DIRECTORS IN
      REPLACEMENT OF TWO RESIGNED AND
      APPOINTMENT OF ONE OF THE NEW
      DIRECTORS AS MEMBER OF THE AUDIT
      COMMITTEE : MR. GEORGE E. MYHAL AND MR.
      RICHARD P. BOUCHER
5.    APPROVAL OF THE REMUNERATION OF         FOR       FOR          Management
      DIRECTORS AND OF AGREEMENTS IN
      ACCORDANCE WITH ARTICLES 23A AND 24 OF
      C.L. 2190/1920


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

EUROCASH S.A., KOMORNIKI

Ticker:                      Security ID:  B064B91
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     CONFIRMATION OF THE CORRECTNESS OF      FOR       FOR          Management
      CONVENING THE AGM AND ITS ABILITY TO
      TAKE THE RESOLUTIONS
3     ELECTION OF THE CHAIRMAN OF THE ZWZ     FOR       FOR          Management
4     MAKE AN ATTENDANCE LIST                 FOR       FOR          Management
5     ADOPTION OF THE AGENDA                  FOR       FOR          Management
6     CONSIDER THE COMPANY'S ANNUAL REPORT    FOR       FOR          Management
      FOR 2016 CONTAINING THE REPORT
      FINANCIAL COMPANY FOR 2016 AND THE
      MANAGEMENT BOARD REPORT ON THE
      COMPANY'S OPERATIONS IN 2016
7     CONSIDERATION OF THE CONSOLIDATED       FOR       FOR          Management
      ANNUAL REPORT OF THE CAPITAL GROUP FOR
      THE YEAR 2016, CONTAINING THE
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      2016 AND REPORT OF THE MANAGEMENT
      BOARD ON THE ACTIVITIES OF EUROCASH SA
      CAPITAL GROUP
8     EXAMINATION OF THE SUPERVISORY BOARD'S  FOR       FOR          Management
      REPORT ON THE ACTIVITY IN 2016,
      CONTAINING A BRIEF ASSESSMENT OF THE
      COMPANY'S SITUATION
9     ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      COMPANY'S ANNUAL REPORT FOR 2016,
      CONTAINING THE COMPANY'S FINANCIAL
      STATEMENTS FOR 2016 AND THE REPORT
      BOARD OF DIRECTORS OF THE COMPANY IN
      2016
10    ADOPTION OF A RESOLUTION APPROVING THE  FOR       FOR          Management
      CONSOLIDATED ANNUAL REPORT CAPITAL
      GROUP OF THE COMPANY FOR THE YEAR
      2016, INCLUDING THE CONSOLIDATED
      REPORT FINANCIAL YEAR 2016 AND THE
      REPORT OF THE MANAGEMENT BOARD ON THE
      ACTIVITY OF THE CAPITAL GROUP EUROCASH
      S.
11    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      ALLOCATION OF NET PROFIT FOR 2016
12    ADOPTION OF RESOLUTIONS ON GRANTING     FOR       FOR          Management
      INDIVIDUAL MEMBERS OF THE MANAGEMENT
      BOARD DISCHARGE FOR THEIR DUTIES IN
      2016
13    ADOPTION OF RESOLUTIONS ON GRANTING     FOR       FOR          Management
      INDIVIDUAL MEMBERS OF THE SUPERVISORY
      BOARD DISCHARGE FOR THEIR DUTIES IN
      2016
14    ADOPTION OF A RESOLUTION ON AMENDMENTS  FOR       FOR          Management
      TO THE COMPANY STATUTE
15    ADOPTION OF A RESOLUTION ADOPTING A     FOR       FOR          Management
      UNIFORM TEXT OF THE COMPANY'S ARTICLES
      OF ASSOCIATION
16    ADOPTION OF A RESOLUTION APPROVING      FOR       FOR          Management
      AMENDMENTS TO THE SUPERVISORY BOARD
      RULES
17    DISCUSSION ON THE EXCLUSION OF          FOR       FOR          Management
      PRE-EMPTIVE RIGHTS OF SERIES L, SERIES
      L I , SERIES L II SERIES M, SERIES M I
      SERIES M II SERIES N, SERIES N I ,
      SERIES N II , SERIES O, SERIES O I ,
      SERIES O II , SERIES P, SERIES P I ,
      SERIES P II , SERIES R, SERIES R I ,
18    ADOPTION OF RESOLUTIONS ON INCENTIVE    FOR       FOR          Management
      AND BONUS PROGRAMS FOR EMPLOYEES


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

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Board's  Reports            For       For          Management
2     Acknowledge Auditor's Reports           For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Reelect Patrizia Luchetta as Director   For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Acknowledge Information on Repurchase   For       For          Management
      Program
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Acknowledge Directors' Special Reports  For       For          Management
      Re: Share Repurchase
14    Approve Share Repurchase                For       For          Management
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Amend Article 10 to Clarify Legal       For       Against      Management
      Framework Re: Form of Shares
17    Amend Article 20 Re: Participation at   For       For          Management
      General Meetings
18    Amend Article 12 Re: Double Voting      For       Against      Management
      Rights for Long-Term Registered
      Shareholders
19    Amend Articles Re: Reflect Changes in   For       For          Management
      Luxembourg Company Law


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

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Acquisition of LCH Clearnet     For       For          Management
3     Close Meeting                           None      None         Management


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

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation by CEO                     None      None         Management
3.a   Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3.c   Adopt Financial Statements              For       For          Management
3.d   Approve Dividends of EUR 1.42 Per Share For       For          Management
3.e   Approve Discharge of Management Board   For       For          Management
3.f   Approve Discharge of Supervisory Board  For       For          Management
4.a   Appointment of Paulo Rodrigues da       For       For          Management
      Silva as Management Board Member
5     Ratify Ernst & Young as Auditors        For       For          Management
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


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

EVA AIRWAYS CORP.

Ticker:                      Security ID:  6186023
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RATIFICATION OF THE 2016 BUSINESS       FOR       FOR          Management
      REPORT AND AUDITED FINANCIAL
      STATEMENTS.
2     RATIFICATION OF 2016 EARNINGS           FOR       FOR          Management
      DISTRIBUTION.PROPOSED CASH DIVIDEND
      :TWD 0.2 PER SHARE.
3     PROPOSAL TO APPROVE THE ISSUANCE OF     FOR       FOR          Management
      NEW SHARES FOR CAPITAL INCREASE BY
      EARNINGS RE-CAPITALIZATION.PROPOSED
      STOCK DIVIDEND : 30 SHARES PER 1000
      SHARES.
4     PROPOSAL TO AMEND THE COMPANYS          FOR       FOR          Management
      ARTICLES OF INCORPORATION.
5     PROPOSAL TO AMEND THE COMPANYS          FOR       FOR          Management
      REGULATIONS FOR ELECTING DIRECTORS AND
      SUPERVISORS.
6     PROPOSAL TO AMEND THE COMPANYS          FOR       FOR          Management
      PROCEDURES FOR ACQUIRING AND DISPOSING
      OF ASSETS.
7     PROPOSAL TO AMEND THE COMPANYS          FOR       FOR          Management
      PROCEDURES FOR TRANSACTION OF
      DERIVATIVE PRODUCTS.
8     PROPOSAL TO AMEND THE COMPANYS          FOR       FOR          Management
      PROCEDURES FOR FUND LENDING,
      ENDORSEMENT AND GUARANTEE.
9.1   THE ELECTION OF THE DIRECTOR.           FOR       FOR          Management
      :EVERGREEN INTERNATIONAL CORP.
      ,SHAREHOLDER NO.5414,LIN, BOU-SHIU AS
      REPRESENTATIVE
9.2   THE ELECTION OF THE DIRECTOR.           FOR       FOR          Management
      :EVERGREEN INTERNATIONAL CORP.
      ,SHAREHOLDER NO.5414,CHANG, KUO-CHENG
      AS REPRESENTATIVE
9.3   THE ELECTION OF THE DIRECTOR.           FOR       FOR          Management
      :EVERGREEN MARINE CORP.TAIWAN LTD.
      ,SHAREHOLDER NO.19,KO, LEE-CHING AS
      REPRESENTATIVE
9.4   THE ELECTION OF THE DIRECTOR.:CHANG     FOR       FOR          Management
      YUNG-FA CHARITY FOUNDATION,SHAREHOLDER
      NO.306304,TAI, JIIN-CHYUAN AS
      REPRESENTATIVE
9.5   THE ELECTION OF THE DIRECTOR.:CHANG     FOR       FOR          Management
      YUNG-FA CHARITY FOUNDATION,SHAREHOLDER
      NO.306304,CHEN, HSIEN-HUNG AS
      REPRESENTATIVE
9.6   THE ELECTION OF THE DIRECTOR.           FOR       FOR          Management
      :EVERGREEN MARINE CORP. TAIWAN LTD.
      ,SHAREHOLDER NO.19,WU, KUANG-HUI AS
      REPRESENTATIVE
9.7   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:CHIEN, YOU-HSIN,SHAREHOLDER
      NO.R100061XXX
9.8   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:HSU, SHUN-HSIUNG,SHAREHOLDER
      NO.P121371XXX
9.9   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:WU, CHUNG-PAO,SHAREHOLDER NO.
      G120909XXX
10    DISCUSSION ON APPROVING THE RELEASE OF  FOR       FOR          Management
      RESTRICTIONS OF COMPETITIVE ACTIVITIES
      OF DIRECTORS.


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

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: DOMINIC J.        For       For          Management
      ADDESSO
1.2   ELECTION OF DIRECTOR: JOHN J. AMORE     For       For          Management
1.3   ELECTION OF DIRECTOR: WILLIAM F.        For       For          Management
      GALTNEY, JR.
1.4   ELECTION OF DIRECTOR: JOHN A. GRAF      For       For          Management
1.5   ELECTION OF DIRECTOR: GERRI LOSQUADRO   For       For          Management
1.6   ELECTION OF DIRECTOR: ROGER M. SINGER   For       For          Management
1.7   ELECTION OF DIRECTOR: JOSEPH V. TARANTO For       For          Management
1.8   ELECTION OF DIRECTOR: JOHN A. WEBER     For       For          Management
2.    TO APPOINT PRICEWATERHOUSECOOPERS LLP   For       For          Management
      AS THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM TO ACT AS THE
      COMPANY'S AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2017 AND AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING BY THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      THE REG
3.    ADVISORY VOTE TO APPROVE 2016           For       For          Management
      EXECUTIVE COMPENSATION.
4.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.


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

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  US3020811044
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


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

EXPERIAN PLC

Ticker:       EXPN.LN        Security ID:  B19NLV4
Meeting Date: JUL 20, 2016   Meeting Type: ANNUAL
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECEIPT OF THE ANNUAL REPORT AND        For       For          Management
      FINANCIAL            STATEMENTS OF THE
      COMPANY FOR THE YEAR
      ENDED 31 MARCH 2016
2     TO RECEIVE AND CONSIDER THE REPORT ON   Against   Against      Management
             DIRECTORS' REMUNERATION
      CONTAINED IN THE               ANNUAL
      REPORT OF THE COMPANY FOR THE YEAR
      ENDED 31 MARCH 2016
3     TO ELECT LUIZ FLEURY AS A DIRECTOR OF   For       For          Management
      THE                 COMPANY
4     TO RE-ELECT BRIAN CASSIN AS A DIRECTOR  For       For          Management
      OF                 THE COMPANY
5     TO RE-ELECT ROGER DAVIS AS A DIRECTOR   For       For          Management
      OF             THE COMPANY
6     TO RE-ELECT DEIRDRE MAHLAN AS A         For       For          Management
      DIRECTOR              OF THE COMPANY
7     TO RE-ELECT LLOYD PITCHFORD AS A        For       For          Management
      DIRECTOR                OF THE COMPANY
8     TO RE-ELECT DON ROBERT AS A DIRECTOR    For       For          Management
      OF                THE COMPANY
9     TO RE-ELECT GEORGE ROSE AS A DIRECTOR   For       For          Management
      OF               THE COMPANY
10    TO RE-ELECT PAUL WALKER AS A DIRECTOR   For       For          Management
      OF              THE COMPANY
11    TO RE-ELECT KERRY WILLIAMS AS A         For       For          Management
      DIRECTOR OF           THE COMPANY
12    APPOINT KPMG LLP AS AUDITOR             For       For          Management
13    DIRECTORS' AUTHORITY TO DETERMINE THE   For       For          Management
      AUDITOR'S REMUNERATION
14    DIRECTORS' AUTHORITY TO ALLOT RELEVANT  For       For          Management
      SECURITIES
15    DIRECTORS' AUTHORITY TO DISAPPLY PRE-   For       For          Management
      EMPTION RIGHTS
16    ADDITIONAL DIRECTORS' AUTHORITY TO      For       For          Management
      DISAPPLY             PRE-EMPTION
      RIGHTS FOR
      ACQUISITIONS/SPECIFIED CAPITAL
      INVESTMENTS
17    DIRECTORS' AUTHORITY TO PURCHASE THE    For       For          Management
      COMPANY'S OWN SHARES


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

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ezaki, Katsuhisa         For       For          Management
2.2   Elect Director Ezaki, Etsuro            For       For          Management
2.3   Elect Director Kuriki, Takashi          For       For          Management
2.4   Elect Director Onuki, Akira             For       For          Management
2.5   Elect Director Masuda, Tetsuo           For       For          Management
2.6   Elect Director Kato, Takatoshi          For       For          Management
2.7   Elect Director Oishi, Kanoko            For       For          Management


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

EZZ STEEL, GIZA

Ticker:                      Security ID:  6162614
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE BOARD OF DIRECTORS REPORT OF THE    FOR       Take No      Management
      COMPANY ACTIVITY DURING FINANCIAL YEAR            Action
      ENDED 31/12/2016
2     THE AUDITOR REPORT OF THE FINANCIAL     FOR       Take No      Management
      STATEMENTS FOR FINANCIAL YEAR ENDED               Action
      31/12/2016
3     THE FINANCIAL STATEMENTS FOR FINANCIAL  FOR       Take No      Management
      YEAR ENDED 31/12/2016                             Action
4     THE RELEASE OF THE CHAIRMAN AND BOARD   FOR       Take No      Management
      MEMBERS FROM THEIR LIABILITIES AND                Action
      DUTIES FOR FINANCIAL YEAR ENDED
      31/12/2016
5     DETERMINE THE CHAIRMAN AND BOARD        FOR       Take No      Management
      MEMBERS ATTENDANCE ALLOWANCES FOR THE             Action
      NEXT FINANCIAL YEAR
6     APPOINTING THE COMPANY AUDITORS AND     FOR       Take No      Management
      DETERMINE THEIR FEES FOR FINANCIAL                Action
      YEAR ENDING 31/12/2017
7     THE NETTING CONTRACTS SIGNED DURING     FOR       Take No      Management
      2016 AND AUTHORIZE THE BOARD TO SIGN              Action
      CONTRACTS FOR 2017
8     THE DONATIONS PAID DURING 2016 AND      FOR       Take No      Management
      AUTHORIZE THE BOARD TO DONATE DURING              Action
      2017 AND ITS LIMITS
1     MODIFICATION OF THE COMPANY WARRANTY    FOR       Take No      Management
      TO ENSURE THE COMMITMENTS OF ONE OF               Action
      THE RELATED COMPANIES


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

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsuda, Toshimichi      For       For          Management
2.2   Elect Director Saito, Yoshitaka         For       For          Management
2.3   Elect Director Itonaga, Kazuhiro        For       For          Management
2.4   Elect Director Suzuki, Kazuto           For       For          Management
2.5   Elect Director Matsumoto, Ryujiro       For       For          Management
2.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
2.7   Elect Director Nakaya, Satoshi          For       For          Management
2.8   Elect Director Inoue, Kenichi           For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa


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

FAR EASTERN NEW CENTURY CORPORATION

Ticker:                      Security ID:  6331470
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACCEPT 2016 BUSINESS REPORT AND      FOR       FOR          Management
      FINANCIAL STATEMENTS
2     TO APPROVE THE PROPOSAL FOR             FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS. PROPOSED
      CASH DIVIDEND: TWD 0.8 PER SHARE.
3     TO APPROVE AMENDING THE COMPANY BYLAW   FOR       FOR          Management
      OF PROCEDURES FOR ACQUISITION AND
      DISPOSITION OF ASSETS OF FAR EASTERN
      NEW CENTURY CORPORATION


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

FAR EASTONE TELECOMMUNICATIONS CO LTD, TAIPEI CITY

Ticker:                      Security ID:  6421854
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RATIFY THE 2016 FINANCIAL            FOR       FOR          Management
      STATEMENTS (INCLUDING 2016 BUSINESS
      REPORT)
2     TO RATIFY THE 2016 RETAINED EARNINGS    FOR       FOR          Management
      DISTRIBUTION (CASH DIVIDEND NTD 3.129
      PER SHARE)
3     TO DISCUSS AND APPROVE THE CASH         FOR       FOR          Management
      DISTRIBUTION FROM CAPITAL SURPLUS
      (CASH NTD 0.621 PER SHARE)
4     TO DISCUSS AND APPROVE THE AMENDMENTS   FOR       FOR          Management
      TO HANDLING PROCEDURE FOR ACQUISITION
      AND DISPOSAL OF ASSETS OF THE COMPANY


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

FAUJI FERTILIZER CO LTD, RAWALPINDI

Ticker:                      Security ID:  6332741
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONFIRM THE MINUTES OF 38TH ANNUAL   FOR       FOR          Management
      GENERAL MEETING HELD ON MARCH 17,2016
2     TO CONSIDER, APPROVE AND ADOPT          FOR       FOR          Management
      SEPARATE AND CONSOLIDATED AUDITED
      FINANCIAL STATEMENTS OF FFC TOGETHER
      WITH DIRECTORS' AND AUDITORS' REPORTS
      THEREON FOR THE YEAR ENDED DECEMBER
      31, 2016
3     TO APPOINT AUDITORS FOR THE YEAR 2017   FOR       FOR          Management
      AND TO FIX THEIR REMUNERATION
4     TO CONSIDER AND APPROVE PAYMENT OF      FOR       FOR          Management
      FINAL DIVIDEND FOR THE YEAR ENDED
      DECEMBER 31, 2016 AS RECOMMENDED BY
      THE BOARD OF DIRECTORS
5     TO GET APPROVAL/CONSENT FROM            FOR       FOR          Management
      SHAREHOLDERS, AS PER SRO NO.
      470(1)/2016 DATED MAY 31, 2016 ISSUED
      BY SECURITIES AND EXCHANGE COMMISSION
      OF PAKISTAN (SECP), FOR THE
      TRANSMISSION OF THE ANNUAL AUDITED
      ACCOUNTS THROUGH CD/DVD/USB INSTEAD OF
      TRANSMITTING THE SA
6     TO CONSIDER AND, IF THOUGHT FIT, PASS   FOR       FOR          Management
      THE FOLLOWING RESOLUTIONS AS SPECIAL
      RESOLUTION, WITH OR WITHOUT
      MODIFICATION, TO AMEND THE ARTICLES OF
      ASSOCIATION OF THE COMPANY IN ORDER TO
      ENABLE THE, VIDEO CONFERENCE FACILITY,
      E-VOTING MECHANISM AS PRESCRIBED IN
7     TO TRANSACT ANY OTHER BUSINESS WITH     ABSTAIN   AGAINST      Management
      THE PERMISSION OF THE CHAIR


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

FCB FINANCIAL HOLDINGS, INC.

Ticker:       FCB            Security ID:  30255G103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent S. Tese          For       For          Management
1.2   Elect Director Les J. Lieberman         For       For          Management
1.3   Elect Director Stuart I. Oran           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


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

FEI COMPANY

Ticker:       FEIC           Security ID:  US30241L1098
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                F         F            Management
2     Approve Motion to Adjourn Meeting       F         F            Management
3     14A Extraordinary Transaction           F         F            Management
      Executive Compensation


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

FENG TAY ENTERPRISE CO LTD, TOULIU CITY

Ticker:                      Security ID:  6336055
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACCEPT THE 2016 FINANCIAL            FOR       FOR          Management
      STATEMENTS AND BUSINESS REPORT.
2     TO APPROVE THE PROPOSAL OF 2016 PROFIT  FOR       FOR          Management
      DISTRIBUTION. PROPOSED CASH DIVIDEND:
      TWD 5.2 PER SHARE.
3     TO REVISE THE ARTICLES OF               FOR       FOR          Management
      INCORPORATION.


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

FERREYCORP SAA, LIMA

Ticker:                      Security ID:  2320126
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EXAMINATION AND APPROVAL OF THE 2016    FOR       FOR          Management
      ANNUAL REPORT, WHICH INCLUDES THE
      ANALYSIS AND DISCUSSION OF THE
      FINANCIAL STATEMENTS, AS WELL AS THE
      CORPORATE MANAGEMENT
2     DISTRIBUTION OF PROFIT                  FOR       FOR          Management
3     ELECTION OF THE BOARD OF DIRECTORS FOR  FOR       FOR          Management
      THE PERIOD FROM 2017 THROUGH 2020
4     APPOINTMENT OF THE OUTSIDE AUDITORS     FOR       FOR          Management
      FOR THE 2017 FISCAL YEAR
5     MERGER BY ABSORPTION OF INMOBILIARIA    FOR       FOR          Management
      CDR S.A. INTO FERREYCORP S.A.A
6     DELEGATION OF POWERS TO SIGN THE        FOR       FOR          Management
      PUBLIC AND OR PRIVATE DOCUMENTS IN
      REGARD TO THE RESOLUTIONS THAT ARE
      PASSED BY THIS GENERAL MEETING OF
      SHAREHOLDERS


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

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       For          Management
1.2   Elect Director Gregory E. Hyland        For       For          Management
1.3   Elect Director David A. Lorber          For       For          Management
1.4   Elect Director Andrew M. Ross           For       For          Management
1.5   Elect Director Allen A. Spizzo          For       For          Management
1.6   Elect Director Peter T. Thomas          For       For          Management
1.7   Elect Director Ronald P. Vargo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

FERROGLOBE PLC

Ticker:       GSM            Security ID:  G33856108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Director Javier Lopez Madrid      For       For          Management
4     Elect Director Donald J. Barger, Jr.    For       For          Management
5     Elect Director Bruce L. Crockett        For       For          Management
6     Elect Director Stuart E. Eizenstat      For       For          Management
7     Elect Director Greger Hamilton          For       For          Management
8     Elect Director Javier Monzon            For       For          Management
9     Elect Director Juan Villar-Mir de       For       For          Management
      Fuentes
10    Elect Director Manuel Garrido y Ruano   For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Share Repurchase Program      For       Against      Management
14    Authorise EU Political Donations        For       Against      Management
15    Approve Increase in Size of Board       For       For          Management


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FEVERTREE DRINKS PLC

Ticker:       FEVR           Security ID:  G33929103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Adams as Director        For       For          Management
4     Re-elect Andrew Branchflower as         For       For          Management
      Director
5     Reappoint BDO LLP as Auditors           For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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FIBRA UNO

Ticker:                      Security ID:  B671GT8
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.I   PRESENTATION BY THE TECHNICAL           FOR       FOR          Management
      COMMITTEE OF THE REPORTS REFERRED IN
      ARTICLE 28 SECTION IV OF THE LEY DEL
      MERCADO DE VALORES, FOLLOWING: REPORT
      OF THE AUDIT COMMITTEE, CORPORATE
      PRACTICES COMMITTEE AND NOMINATIONS
      AND COMPENSATIONS COMMITTEE IN
      ACCORDANCE W
I.II  PRESENTATION BY THE TECHNICAL           FOR       FOR          Management
      COMMITTEE OF THE REPORTS REFERRED IN
      ARTICLE 28 SECTION IV OF THE LEY DEL
      MERCADO DE VALORES, FOLLOWING: REPORT
      OF THE TECHNICAL COMMITTEE OF THE
      TRUST IN ACCORDANCE WITH ARTICLE 172
      OF THE LEY GENERAL DE SOCIEDADES
      MERCANTIL
I.III PRESENTATION BY THE TECHNICAL           FOR       FOR          Management
      COMMITTEE OF THE REPORTS REFERRED IN
      ARTICLE 28 SECTION IV OF THE LEY DEL
      MERCADO DE VALORES, FOLLOWING: REPORT
      OF THE ADMINISTRATORS OF THE TRUST, F1
      MANAGEMENT, S.C. AND F1 CONTROLADORA
      DE ACTIVOS, S.C., IN ACCORDANCE WITH
I.IV  PRESENTATION BY THE TECHNICAL           FOR       FOR          Management
      COMMITTEE OF THE REPORTS REFERRED IN
      ARTICLE 28 SECTION IV OF THE LEY DEL
      MERCADO DE VALORES, FOLLOWING: REPORT
      ON THE OPERATIONS AND ACTIVITIES IN
      WHICH THE TECHNICAL COMMITTEE
      INTERVENED DURING FISCAL YEAR
      CONCLUDED ON DECE
II    PRESENTATION, DISCUSSION AND, IF ANY,   FOR       FOR          Management
      APPROVAL OF THE FINANCIAL STATEMENTS
      OF THE TRUST CORRESPONDING TO THE
      FISCAL YEAR ENDED DECEMBER 31, 2016,
      AND APPLICATION OF RESULTS OF SAID
      EXERCISE
III   PROPOSAL, DISCUSSION AND, IF ANY,       FOR       FOR          Management
      RESIGNATION, APPOINTMENT AND
      RATIFICATION OF THE MEMBERS OF THE
      TECHNICAL COMMITTEE AND SECRETARY
      NON-MEMBER OF THE TECHNICAL COMMITTEE,
      PREVIOUS QUALIFICATION, IF ANY, OF THE
      INDEPENDENCY OF THE INDEPENDENT MEMBERS
IV    PROPOSAL, DISCUSSION AND, IF ANY        FOR       FOR          Management
      APPROVAL, OF THE EMOLUMENTS
      CORRESPONDING TO THE INDEPENDENT
      MEMBERS OF THE TECHNICAL COMMITTEE
V     IF ANY, DESIGNATION OF SPECIAL          FOR       FOR          Management
      DELEGATES OF THE GENERAL ANNUAL
      ORDINARY ASSEMBLY OF HOLDERS
VI    LECTURE AND APPROVAL OF THE MINUTES OF  FOR       FOR          Management
      THE GENERAL ANNUAL ORDINARY ASSEMBLY
      OF HOLDERS


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FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       Withhold     Management
1.2   Elect Director Victor E. Bell, III      For       Withhold     Management
1.3   Elect Director Peter M. Bristow         For       For          Management
1.4   Elect Director Hope H. Bryant           For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       Withhold     Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding, Jr.    For       For          Management
1.8   Elect Director Robert R. Hoppe          For       Withhold     Management
1.9   Elect Director Lucius S. Jones          For       For          Management
1.10  Elect Director Floyd L. Keels           For       For          Management
1.11  Elect Director Robert E. Mason, IV      For       For          Management
1.12  Elect Director Robert T. Newcomb        For       For          Management
1.13  Elect Director James M. Parker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


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FIRST GEN CORPORATION

Ticker:                      Security ID:  B0XNCB0
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     DETERMINATION OF QUORUM                 FOR       FOR          Management
3     APPROVAL OF THE MINUTES OF THE MAY 11,  FOR       FOR          Management
      2016 ANNUAL GENERAL MEETING
4     ANNUAL REPORT AND AUDITED CONSOLIDATED  FOR       FOR          Management
      FINANCIAL STATEMENTS
5     RATIFICATION OF THE ACTS AND            FOR       FOR          Management
      RESOLUTIONS ADOPTED BY THE BOARD OF
      DIRECTORS AND MANAGEMENT DURING THE
      PRECEDING YEAR
6     ELECTION OF DIRECTOR: OSCAR M. LOPEZ    FOR       FOR          Management
7     ELECTION OF DIRECTOR: FEDERICO R. LOPEZ FOR       FOR          Management
8     ELECTION OF DIRECTOR: FRANCIS GILES B.  FOR       FOR          Management
      PUNO
9     ELECTION OF DIRECTOR: RICHARD B.        FOR       FOR          Management
      TANTOCO
10    ELECTION OF DIRECTOR: PETER D.          FOR       FOR          Management
      GARRUCHO JR
11    ELECTION OF DIRECTOR: EUGENIO L. LOPEZ  FOR       FOR          Management
      III
12    ELECTION OF DIRECTOR: TONY TAN          FOR       FOR          Management
      CAKTIONG (INDEPENDENT DIRECTOR)
13    ELECTION OF DIRECTOR: JAIME I. AYALA    FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
14    ELECTION OF DIRECTOR: CIELITO F.        FOR       FOR          Management
      HABITO (INDEPENDENT DIRECTOR)
15    ELECTION OF EXTERNAL AUDITORS           FOR       FOR          Management
16    CONSIDERATION OF SUCH OTHER BUSINESS    ABSTAIN   AGAINST      Management
      AS MAY PROPERLY COME BEFORE THE MEETING
17    ADJOURNMENT                             FOR       FOR          Management


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FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       For          Management
1.4   Elect Director George A. ('Chip')       For       For          Management
      Hambro
1.5   Elect Director Craig Kennedy            For       For          Management
1.6   Elect Director James F. Nolan           For       For          Management
1.7   Elect Director William J. Post          For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director Paul H. Stebbins         For       For          Management
1.10  Elect Director Michael T. Sweeney       For       For          Management
1.11  Elect Director Mark R. Widmar           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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FIRSTCASH, INC.

Ticker:       FCFS           Security ID:  33767D105
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Mikel D. Faulkner        For       For          Management
1.3   Elect Director Randel G. Owen           For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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FIRSTRAND LTD

Ticker:                      Security ID:  5886528
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1.1 RE-ELECTION OF DIRECTOR MS BOMELA       FOR       FOR          Management
O.1.2 RE-ELECTION OF DIRECTOR P COOPER        FOR       FOR          Management
O.1.3 RE-ELECTION OF DIRECTOR GG GELINK       FOR       FOR          Management
O.1.4 RE-ELECTION OF DIRECTOR NN GWAGWA       FOR       FOR          Management
O.1.5 RE-ELECTION OF DIRECTOR BJ VAN DER ROSS FOR       FOR          Management
O.1.6 VACANCIES FILLED BY THE DIRECTOR        FOR       FOR          Management
      DURING THE YEAR F KNOETZE
O.2.1 APPOINTMENT OF AUDITOR DELOITTE AND     FOR       FOR          Management
      TOUCHE
O.2.2 APPOINTMENT OF AUDITOR                  FOR       FOR          Management
      PRICEWATERHOUSECOOPERS INC
NB.3  ENDORSEMENT OF REMUNERATION POLICY      FOR       FOR          Management
O.3   PLACING THE UNISSUED ORDINARY SHARES    FOR       FOR          Management
      UNDER THE CONTROL OF THE DIRECTORS
O.4   GENERAL AUTHORITY TO ISSUE AUTHORISED   FOR       FOR          Management
      BUT UNISSUED ORDINARY SHARES
O.5   SIGNING AUTHORITY                       FOR       FOR          Management
S.1   GENERAL AUTHORITY TO REPURCHASE         FOR       FOR          Management
      ORDINARY SHARES
S.2.1 FINANCIAL ASSISTANCE TO DIRECTORS AND   FOR       FOR          Management
      PRESCRIBED OFFICERS AS EMPLOYEE SHARE
      SCHEME BENEFICIARIES
S.2.2 FINANCIAL ASSISTANCE TO RELATED AND     FOR       FOR          Management
      INTERRELATED ENTITIES
S.3   REMUNERATION OF NON-EXECUTIVE           FOR       FOR          Management
      DIRECTORS WITH EFFECT FROM 1 DECEMBER
      2016
S.4   ADOPTION OF NEW MEMORANDUM OF           FOR       FOR          Management
      INCORPORATION MOI OF THE COMPANY


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FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Daniell as Director       For       For          Management
2     Elect Donal O'Dwyer as Director         For       For          Management
3     Elect Lewis Gradon as Director          For       For          Management
4     Elect Scott St John as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Performance Share  For       For          Management
      Rights to Lewis Gradon, Managing
      Director and CEO of the Company
7     Approve the Grant of Options to Lewis   For       For          Management
      Gradon, Managing Director and CEO of
      the Company


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FIVE BELOW, INC.

Ticker:       FIVE           Security ID:  US33829M1018
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors


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FLEURY SA, SAO PAULO

Ticker:                      Security ID:  B4X4D29
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     TO RECEIVE THE ACCOUNTS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS, EXAMINE, DISCUSS AND
      VOTE ON THE FINANCIAL STATEMENTS,
      ACCOMPANIED BY THE INDEPENDENT
      AUDITORS REPORT REGARDING THE FISCAL
      YEAR ENDED ON DECEMBER 31, 2016
II    RATIFY THE EARLY DISTRIBUTIONS OF       FOR       FOR          Management
      DIVIDENDS AND INTEREST ON OWN CAPITAL
III   DELIBERATE ON THE PROPOSAL OF           FOR       FOR          Management
      DESTINATION OF THE NET PROFIT FOR THE
      FISCAL YEAR ENDED ON DECEMBER 31, 2016
IV    TO DETERMINE THE NUMBER OF MEMBERS WHO  FOR       FOR          Management
      WILL MAKE UP THE BOARD OF DIRECTORS OF
      THE COMPANY
V     TO ELECT OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS. CANDIDATES APPOINTED BY
      ADMINISTRATION. MEMBERS. BRENNO RAIKO
      DE SOUZA, FERNANDO LOPES ALBERTO,
      FLAVIO BENICIO JANSEN FERREIRA, JUAN
      PABLO ZUCCHINI, JOSE ROGERIO LUIZ,
      LUIZ ANTONIO DE MORAES CARVALHO, MANO
VI    TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      COMPANY DIRECTORS FOR THE 2016


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FLEURY SA, SAO PAULO

Ticker:                      Security ID:  B4X4D29
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     TO RATIFY THE CAPITAL INCREASE THAT     FOR       FOR          Management
      RESULTED FROM THE EXERCISE OF STOCK
      PURCHASE OPTIONS, AS WAS RESOLVED ON
      BY THE BOARD OF DIRECTORS ON NOVEMBER
      1, 2016, WITH THE RESPECTIVE AMENDMENT
      OF ARTICLE 5 OF THE CORPORATE BYLAWS
II    TO RESOLVE IN REGARD TO THE PROPOSAL    FOR       FOR          Management
      FOR THE AMENDMENT OF THE WORDING OF
      ARTICLE 19 OF THE CORPORATE BYLAWS,
      WHICH DEALS WITH THE COMPOSITION OF
      THE EXECUTIVE COMMITTEE
III   TO RESOLVE IN REGARD TO THE PROPOSAL    FOR       FOR          Management
      FOR THE AMENDMENT OF THE WORDING OF
      ARTICLE 21 OF THE CORPORATE BYLAWS,
      WHICH DEALS WITH THE AUTHORITY OF THE
      CHIEF FINANCIAL OFFICER
IV    TO RESOLVE IN REGARD TO THE PROPOSAL    FOR       FOR          Management
      FOR THE AMENDMENT OF THE WORDING OF
      ARTICLE 33 OF THE CORPORATE BYLAWS,
      WHICH DEALS WITH THE DISTRIBUTION OF
      INTERIM DIVIDENDS AND INTEREST ON
      SHAREHOLDER EQUITY
V     TO RESOLVE IN REGARD TO THE             FOR       FOR          Management
      RESTATEMENT OF THE CORPORATE BYLAWS,
      ON THE BASIS OF THE RESOLUTIONS THAT
      ARE PASSED ABOVE, WITH THE CONSEQUENT
      EXCLUSION OF ARTICLES 22 AND 23 DUE TO
      THE AMENDMENT OF ARTICLE 19 AND THE
      ADAPTATIONS THAT ARE NECESSARY TO THE
      WO


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FLEURY SA, SAO PAULO

Ticker:                      Security ID:  B4X4D29
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     TO RATIFY THE INCREASE IN THE SHARE     FOR       FOR          Management
      CAPITAL RESULTING FROM THE EXERCISE OF
      STOCK PURCHASE OPTIONS, IN ACCORDANCE
      WITH THAT WHICH WAS RESOLVED ON BY THE
      BOARD OF DIRECTORS ON MAY 2, 2017,
      WITH THE RESPECTIVE AMENDMENT OF
      ARTICLE 5 OF THE CORPORATE BYLAWS
II    TO RESOLVE IN REGARD TO THE PROPOSAL    FOR       FOR          Management
      FOR THE SPLIT OF THE SHARES THAT ARE
      ISSUED BY THE COMPANY, AT THE RATIO OF
      ONE CURRENTLY EXISTING COMMON SHARE
      FOR TWO SHARES OF THE SAME TYPE,
      WITHOUT ANY CHANGE IN THE AMOUNT OF
      THE SHARE CAPITAL OF THE COMPANY
III   TO RESOLVE IN REGARD TO THE PROPOSAL    FOR       FOR          Management
      FOR THE AMENDMENT OF ARTICLES 5 AND 6
      OF THE CORPORATE BYLAWS, WHICH DEAL
      WITH THE SHARE CAPITAL, THE SHARES AND
      THE AUTHORIZED CAPITAL, IN ORDER TO
      REFLECT THE RESOLUTIONS THAT ARE
      PASSED IN ITEMS I AND II ABOVE, WITH


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FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  US3433891021
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
1G.   Election of Directors (Majority Voting) F         F            Management
1H.   Election of Directors (Majority Voting) F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    Ratify Appointment of Independent       F         F            Management
      Auditors


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FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, and Approve their
      Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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FORD OTOMOTIV SANAYI AS, KOCAELI

Ticker:                      Security ID:  4663562
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF CHAIRMANSHIP    FOR       FOR          Management
      PANEL
2     APPROVAL OF THE MEMBER CHANGES IN THE   FOR       FOR          Management
      BOARD OF DIRECTORS DURING THE YEAR AS
      PER ARTICLE 363 OF TURKISH COMMERCIAL
      CODE
3     APPROVAL OR APPROVAL WITH AMENDMENTS    FOR       FOR          Management
      OR REFUSAL OF THE BOARD OF DIRECTORS
      PROPOSAL ON DISTRIBUTING DIVIDEND IN
      2016 FROM THE EXTRAORDINARY RESERVES
      AND LEGAL RESERVES OF THE COMPANY AND
      DETERMINING THE DISTRIBUTION DATE
4     WISHES AND OPINIONS                     FOR       FOR          Management


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FORD OTOMOTIV SANAYI AS, KOCAELI

Ticker:                      Security ID:  4663562
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF CHAIRMANSHIP    FOR       FOR          Management
      PANEL
2     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      THE ANNUAL REPORT OF YEAR 2016
      PREPARED BY THE BOARD OF DIRECTORS
3     READING OF THE SUMMARY REPORT OF THE    FOR       FOR          Management
      INDEPENDENT AUDIT FIRM OF 2016 FISCAL
      PERIOD
4     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      THE FINANCIAL STATEMENTS OF 2016
      FISCAL PERIOD
5     RELEASE OF THE MEMBERS OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS SEPARATELY FOR YEAR 2016
      ACTIVITIES
6     APPROVAL, OR APPROVAL WITH AMENDMENTS   FOR       FOR          Management
      OR REFUSAL OF THE BOARD OF DIRECTORS
      PROPOSAL FOR PROFIT DISTRIBUTION FOR
      THE YEAR 2016 AND THE DISTRIBUTION
      DATE WHICH PREPARED IN ACCORDANCE WITH
      THE COMPANY'S PROFIT DISTRIBUTION
      POLICY
7     APPROVAL, OR APPROVAL WITH AMENDMENTS   FOR       FOR          Management
      OR REFUSAL OF THE BOARD OF DIRECTORS
      PROPOSAL FOR AMENDMENT OF ARTICLE NO.6
      OF THE COMPANY'S ARTICLES OF
      INCORPORATION WITH THE HEADING SHARE
      CAPITAL PROVIDED THAT THE NECESSARY
      APPROVALS HAVE BEEN RECEIVED FROM CAPIT
8     DETERMINATION OF THE NUMBER AND THE     FOR       FOR          Management
      TERM OF DUTY OF THE MEMBERS OF THE
      BOARD OF DIRECTORS AND ELECTION OF THE
      MEMBERS BASE ON THE DETERMINED NUMBER,
      ELECTION OF THE INDEPENDENT BOARD
      MEMBERS
9     AS PER THE CORPORATE GOVERNANCE         FOR       FOR          Management
      PRINCIPLES, INFORMING THE SHAREHOLDERS
      REGARDING THE REMUNERATION POLICY FOR
      MEMBERS OF THE BOARD OF DIRECTORS AND
      THE SENIOR EXECUTIVES AND PAYMENTS
      MADE UNDER THIS POLICY AND APPROVAL OF
      THE REMUNERATION POLICY AND RELATE
10    DETERMINATION OF THE ANNUAL GROSS FEES  FOR       FOR          Management
      TO BE PAID TO THE MEMBERS OF THE BOARD
      OF DIRECTORS
11    AS PER THE REGULATIONS OF THE TURKISH   FOR       FOR          Management
      COMMERCIAL CODE AND CAPITAL MARKETS
      BOARD, APPROVAL OF THE BOARD OF
      DIRECTORS ELECTION FOR THE INDEPENDENT
      AUDIT FIRM
12    GIVING INFORMATION TO THE SHAREHOLDERS  FOR       FOR          Management
      REGARDING THE DONATIONS MADE BY THE
      COMPANY IN 2016 AND DETERMINATION OF A
      UPPER LIMIT FOR DONATIONS TO BE MADE
      IN 2017
13    UNDER ARTICLES 395 AND 396 OF THE       FOR       FOR          Management
      TURKISH COMMERCIAL CODE, AUTHORIZING
      SHAREHOLDERS WITH MANAGEMENT CONTROL,
      MEMBERS OF THE BOARD OF DIRECTORS,
      SENIOR EXECUTIVES AND THEIR SPOUSES
      AND RELATIVES RELATED BY BLOOD OR
      AFFINITY UP TO THE SECOND DEGREE AND
      ALSO
14    WISHES AND OPINIONS                     FOR       FOR          Management


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FORMOSA CHEMICALS & FIBRE CORP

Ticker:                      Security ID:  6348715
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2016 BUSINESS REPORT AND FINANCIAL      FOR       FOR          Management
      STATEMENTS.
2     PROPOSAL FOR DISTRIBUTION OF 2016       FOR       FOR          Management
      PROFITS. PROPOSED CASH DIVIDEND: TWD 5.
      6 PER SHARE.
3     AMENDMENT OF THE COMPANY'S 'PROCEDURES  FOR       FOR          Management
      FOR ACQUISITION AND DISPOSAL OF ASSETS
      OF THE COMPANY'.


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FORMOSA PETROCHEMICAL CORP

Ticker:                      Security ID:  6718716
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PLEASE APPROVE THE 2016 BUSINESS        FOR       FOR          Management
      REPORT AND FINANCIAL STATEMENTS AS
      REQUIRED BY THE COMPANY ACT.
2     PLEASE APPROVE THE PROPOSAL FOR         FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS AS
      REQUIRED BY THE COMPANY ACT. PROPOSED
      CASH DIVIDEND: TWD 6 PER SHARE.
3     AMENDMENT TO THE PROCEDURES FOR         FOR       FOR          Management
      ACQUISITION AND DISPOSAL OF ASSETS OF
      THE COMPANY SUBMITTED FOR DISCUSSION
      AND RESOLUTION.


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FORMOSA PLASTICS CORP, TAIPEI

Ticker:                      Security ID:  6348544
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RATIFICATION OF 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS.
2     RATIFICATION OF PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS. PROPOSED
      CASH DIVIDEND: TWD 4.6 PER SHARE
3     AMENDMENT OF THE COMPANY'S PROCEDURES   FOR       FOR          Management
      FOR ACQUISITION AND DISPOSAL OF ASSETS
      OF THE COMPANY


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FORUM ENERGY TECHNOLOGIES, INC.

Ticker:       FET            Security ID:  US34984V1008
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors EVELYN M. ANGELLE F         F            Management
1.    Election of Directors JOHN A. CARRIG    F         F            Management
1.    Election of Directors PRADY IYYANKI     F         F            Management
1.    Election of Directors ANDREW L. WAITE   F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    Adopt Employee Stock Purchase Plan      F         F            Management
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


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FOSSIL GROUP, INC.

Ticker:       FOSL           Security ID:  34988V106
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: JEFFREY N. BOYER  For       For          Management
1.2   ELECTION OF DIRECTOR: WILLIAM B.        For       For          Management
      CHIASSON
1.3   ELECTION OF DIRECTOR: MAURIA A. FINLEY  For       For          Management
1.4   ELECTION OF DIRECTOR: KOSTA N.          For       For          Management
      KARTSOTIS
1.5   ELECTION OF DIRECTOR: DIANE L. NEAL     For       For          Management
1.6   ELECTION OF DIRECTOR: THOMAS M. NEALON  For       For          Management
1.7   ELECTION OF DIRECTOR: MARK D. QUICK     For       For          Management
1.8   ELECTION OF DIRECTOR: JAMES E. SKINNER  For       For          Management
1.9   ELECTION OF DIRECTOR: JAMES M.          For       For          Management
      ZIMMERMAN
2.    PROPOSAL TO APPROVE, ON AN ADVISORY     For       For          Management
      BASIS, THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.
3.    PROPOSAL TO HOLD AN ADVISORY VOTE ON    1 Year    1 Year       Management
      WHETHER AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION SHOULD BE HELD EVERY ONE,
      TWO OR THREE YEARS.
4.    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2017.


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FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: PETER K. BARKER   For       For          Management
1B.   ELECTION OF DIRECTOR: MARIANN           For       For          Management
      BYERWALTER
1C.   ELECTION OF DIRECTOR: CHARLES E.        For       For          Management
      JOHNSON
1D.   ELECTION OF DIRECTOR: GREGORY E.        For       For          Management
      JOHNSON
1E.   ELECTION OF DIRECTOR: RUPERT H.         For       For          Management
      JOHNSON, JR.
1F.   ELECTION OF DIRECTOR: MARK C. PIGOTT    For       For          Management
1G.   ELECTION OF DIRECTOR: CHUTTA            For       For          Management
      RATNATHICAM
1H.   ELECTION OF DIRECTOR: LAURA STEIN       For       For          Management
1I.   ELECTION OF DIRECTOR: SETH H. WAUGH     For       For          Management
1J.   ELECTION OF DIRECTOR: GEOFFREY Y. YANG  For       For          Management
2.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION (SAY ON PAY VOTE).
3.    ADVISORY VOTE ON THE FREQUENCY OF       Unknown   1 Year       Management
      HOLDING THE SAY ON PAY VOTE.
4.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
5.    STOCKHOLDER PROPOSAL REQUESTING A       Against   Against      Shareholder
      BOARD REPORT REGARDING CLIMATE CHANGE
      AND PROXY VOTING.
6.    STOCKHOLDER PROPOSAL REQUESTING A       Against   Against      Shareholder
      BOARD REPORT REGARDING EXECUTIVE PAY
      AND PROXY VOTING.


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FTD COMPANIES, INC.

Ticker:       FTD            Security ID:  30281V108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey L. Belcourt       For       For          Management
1.2   Elect Director Joseph W. Harch          For       For          Management
1.3   Elect Director Robin S. Hickenlooper    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management


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FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda J. Bacon          For       For          Management
1b    Elect Director Mark S. Bartlett         For       For          Management
1c    Elect Director Claudio Costamagna       For       For          Management
1d    Elect Director Vernon Ellis             For       For          Management
1e    Elect Director Nicholas C. Fanandakis   For       For          Management
1f    Elect Director Steven H. Gunby          For       For          Management
1g    Elect Director Gerard E. Holthaus       For       For          Management
1h    Elect Director Laureen E. Seeger        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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FUBON FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  6411673
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2016 BUSINESS REPORT AND FINANCIAL      FOR       FOR          Management
      STATEMENTS
2     2016 EARNINGS DISTRIBUTION PLAN.        FOR       FOR          Management
      PROPOSED CASH DIVIDEND: TWD 2 PER
      SHARE.
3     THE COMPANYS PLAN TO RAISE LONG-TERM    FOR       FOR          Management
      CAPITAL
4     AMENDMENT TO THE COMPANYS ARTICLES OF   FOR       FOR          Management
      INCORPORATION
5     AMENDMENT TO THE COMPANYS PROCEDURES    FOR       FOR          Management
      GOVERNING THE ACQUISITION OR DISPOSAL
      OF ASSETS
6.1   THE ELECTION OF THE DIRECTORS.:MING     FOR       FOR          Management
      DONG INDUSTRIAL CO.,LTD ,SHAREHOLDER
      NO.72,RICHARD M. TSAI AS REPRESENTATIVE
6.2   THE ELECTION OF THE DIRECTORS.:MING     FOR       FOR          Management
      DONG INDUSTRIAL CO.,LTD ,SHAREHOLDER
      NO.72,DANIEL M. TSAI AS REPRESENTATIVE
6.3   THE ELECTION OF THE DIRECTORS.:MING     FOR       FOR          Management
      DONG INDUSTRIAL CO.,LTD ,SHAREHOLDER
      NO.72,VIVIEN HSU AS REPRESENTATIVE
6.4   THE ELECTION OF THE DIRECTORS.:MING     FOR       FOR          Management
      DONG INDUSTRIAL CO.,LTD ,SHAREHOLDER
      NO.72,ERIC CHEN AS REPRESENTATIVE
6.5   THE ELECTION OF THE DIRECTORS.:MING     FOR       FOR          Management
      DONG INDUSTRIAL CO.,LTD ,SHAREHOLDER
      NO.72,HOWARD LIN AS REPRESENTATIVE
6.6   THE ELECTION OF THE DIRECTORS.:MING     FOR       FOR          Management
      DONG INDUSTRIAL CO.,LTD ,SHAREHOLDER
      NO.72,JERRY HARN AS REPRESENTATIVE
6.7   THE ELECTION OF THE DIRECTORS.:TAIPEI   FOR       FOR          Management
      CITY GOVERNMENT ,SHAREHOLDER NO.
      297306,CHIH-MING CHEN AS REPRESENTATIVE
6.8   THE ELECTION OF THE DIRECTORS.:TAIPEI   FOR       FOR          Management
      CITY GOVERNMENT ,SHAREHOLDER NO.
      297306,HSIU-HUI YUAN AS REPRESENTATIVE
6.9   THE ELECTION OF THE DIRECTORS.:TAIPEI   FOR       FOR          Management
      CITY GOVERNMENT ,SHAREHOLDER NO.
      297306,HSIU-CHU LIANG AS REPRESENTATIVE
6.10  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:CHI-YAN LOUIS
      CHEUNG,SHAREHOLDER NO.E8806XXX
6.11  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:MING-JE TANG,SHAREHOLDER NO.
      255756
6.12  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:SHIN-MIN CHEN,SHAREHOLDER NO.
      J100657XXX
6.13  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:CHAN-JANE LIN,SHAREHOLDER NO.
      R203128XXX
6.14  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:JUNG-FENG CHANG,SHAREHOLDER
      NO.H101932XXX
6.15  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:FAN-CHIH WU,SHAREHOLDER NO.
      A101441XXX
7     RELEASE OF THE 7TH TERM BOARD OF        FOR       FOR          Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS (RICHARD M. TSAI)
8     RELEASE OF THE 7TH TERM BOARD OF        FOR       FOR          Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS (DANIEL M. TSAI)
9     RELEASE OF THE 7TH TERM BOARD OF        FOR       FOR          Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS (CHI-YAN LOUIS CHEUNG)
10    RELEASE OF THE 7TH TERM BOARD OF        FOR       FOR          Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS (JERRY HARN)
11    RELEASE OF THE 7TH TERM BOARD OF        FOR       FOR          Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS (TAIPEI CITY GOVERNMENT)


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FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Nagahama, Yoichi         For       For          Management
3.2   Elect Director Ito, Masahiko            For       For          Management
3.3   Elect Director Sato, Takashi            For       For          Management
3.4   Elect Director Wada, Akira              For       For          Management
3.5   Elect Director Sasagawa, Akira          For       For          Management
3.6   Elect Director Hosoya, Hideyuki         For       For          Management
3.7   Elect Director Kitajima, Takeaki        For       For          Management
3.8   Elect Director Takizawa, Takashi        For       For          Management
3.9   Elect Director Ito, Tetsu               For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Yasuyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sekiuchi, Soichiro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Shimojima Masaaki
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Abe, Kenichiro
4.5   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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FUKUI COMPUTER HOLDINGS INC.

Ticker:       9790           Security ID:  J1597J113
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Elect Director Aoki, Saburo             For       For          Management


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FULLSHARE HOLDINGS LTD

Ticker:                      Security ID:  BD8NFV7
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS AND
      REPORTS OF THE DIRECTORS (THE
      "DIRECTORS") AND AUDITORS OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
2     TO DECLARE A FINAL DIVIDEND OF RMB1.5   FOR       FOR          Management
      CENTS PER ORDINARY SHARE OF THE
      COMPANY IN RESPECT OF THE YEAR ENDED
      31 DECEMBER 2016 OUT OF THE SHARE
      PREMIUM ACCOUNT OF THE COMPANY
3.A   TO RE-ELECT MR. WANG BO AS AN           FOR       FOR          Management
      EXECUTIVE DIRECTOR
3.B   TO RE-ELECT MR. LAU CHI KEUNG AS AN     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
4     TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE DIRECTORS' REMUNERATION
5     TO RE-APPOINT ERNST & YOUNG AS          FOR       FOR          Management
      AUDITORS AND TO AUTHORISE THE BOARD OF
      DIRECTORS TO FIX THEIR REMUNERATION
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ISSUE, ALLOT AND
      OTHERWISE DEAL WITH THE ADDITIONAL
      COMPANY'S SHARES
7     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO REPURCHASE THE COMPANY'S
      SHARES
8     TO ADD THE NOMINAL AMOUNT OF THE        FOR       FOR          Management
      SHARES REPURCHASED BY THE COMPANY TO
      THE GENERAL MANDATE GRANTED TO THE
      DIRECTORS UNDER RESOLUTION NO. 6


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FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Shibata, Mitsuyoshi      For       For          Management
2.2   Elect Director Kobayashi, Keiichi       For       For          Management
2.3   Elect Director Fujita, Sumitaka         For       For          Management
2.4   Elect Director Soma, Nobuyoshi          For       For          Management
2.5   Elect Director Tsukamoto, Osamu         For       For          Management
2.6   Elect Director Teratani, Tatsuo         For       For          Management
2.7   Elect Director Nakamoto, Akira          For       For          Management
2.8   Elect Director Kozuka, Takamitsu        For       For          Management
2.9   Elect Director Kimura, Takahide         For       For          Management
2.10  Elect Director Ogiwara, Hiroyuki        For       For          Management
2.11  Elect Director Amano, Nozomu            For       For          Management
2.12  Elect Director Kuroda, Osamu            For       For          Management
3     Appoint Statutory Auditor Tsukamoto,    For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


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G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
4a    Elect Director John S. Bronson          For       For          Management
4b    Elect Director Wayne M. Fortun          For       For          Management
4c    Elect Director Ernest J. Mrozek         For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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GAIL (INDIA) LIMITED

Ticker:                      Security ID:  6133405
Meeting Date: MAR 04, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ORDINARY RESOLUTION FOR ISSUANCE OF     FOR       FOR          Management
      BONUS SHARES


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GAIL (INDIA) LTD, NEW DELHI

Ticker:                      Security ID:  6133405
Meeting Date: SEP 23, 2016   Meeting Type: Annual
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF AUDITED FINANCIAL           FOR       FOR          Management
      STATEMENTS AND AUDITED CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE YEAR ENDED 31ST MARCH, 2016
      AND REPORT OF THE BOARD OF DIRECTORS
      AND AUDITORS
2     APPROVAL OF FINAL DIVIDEND FOR THE      FOR       FOR          Management
      FINANCIAL YEAR ENDED 31ST MARCH, 2016
      AND TO CONFIRM THE PAYMENT OF INTERIM
      DIVIDEND ALREADY PAID IN FEBRUARY,
      2016: RESOLVED THAT TOTAL DIVIDEND @
      55% (INR 5.5/- PER SHARE) ON THE
      PAID-UP EQUITY SHARE CAPITAL OF THE COM
3     APPOINT A DIRECTOR IN PLACE OF SHRI     FOR       FOR          Management
      SUBIR PURKAYASTHA, WHO RETIRES BY
      ROTATION, AND BEING ELIGIBLE, OFFERS
      HIMSELF FOR RE-APPOINTMENT
4     APPOINT A DIRECTOR IN PLACE OF SHRI     FOR       FOR          Management
      ASHUTOSH JINDAL, WHO RETIRES BY
      ROTATION, AND BEING ELIGIBLE, OFFERS
      HIMSELF FOR RE-APPOINTMENT
5     AUTHORIZATION TO THE BOARD OF           FOR       FOR          Management
      DIRECTORS TO FIX THE REMUNERATION OF
      THE JOINT STATUTORY AUDITORS
6     APPROVAL FOR APPOINTMENT OF SHRI        FOR       FOR          Management
      SANJAY KUMAR SRIVASTAVA AS INDEPENDENT
      DIRECTOR, NOT LIABLE TO RETIRE BY
      ROTATION
7     APPROVAL FOR APPOINTMENT OF SHRI        FOR       FOR          Management
      ANUPAM KULSHRESTHA AS INDEPENDENT
      DIRECTOR, NOT LIABLE TO RETIRE BY
      ROTATION
8     APPROVAL FOR APPOINTMENT OF SHRI        FOR       FOR          Management
      SANJAY TANDON AS INDEPENDENT DIRECTOR,
      NOT LIABLE TO RETIRE BY ROTATION
9     APPROVAL FOR RATIFICATION OF            FOR       FOR          Management
      REMUNERATION OF THE COST AUDITORS FOR
      FINANCIAL YEAR 2015- 16 AND
      AUTHORIZATION TO THE BOARD OF
      DIRECTORS TO FIX THE REMUNERATION FOR
      FINANCIAL YEAR 2016-17
10    APPROVAL FOR MATERIAL RELATED PARTY     FOR       FOR          Management
      TRANSACTIONS WITH PETRONET LNG LIMITED
11    APPROVAL FOR PRIVATE PLACEMENT OF       FOR       FOR          Management
      SECURITIES


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GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Merger by Absorption
      of Siemens Wind Power Parent and
      Related Proposals
2.1   Amend Articles Re: Audit Committee      For       For          Management
2.2   Approve Restated Articles of            For       For          Management
      Association
3     Approve Special Cash Dividend of EUR 3. For       For          Management
      6 per Share
4.1   Fix Number of Directors at 13           For       For          Management
4.2   Elect Rosa Maria Garcia Garcia as       For       For          Management
      Director
4.3   Elect Mariel von Schumann as Director   For       For          Management
4.4   Elect Lisa Davis as Director            For       For          Management
4.5   Elect Klaus Helmrich as Director        For       For          Management
4.6   Elect Ralf Thomas as Director           For       For          Management
4.7   Elect Klaus Rosenfeld as Director       For       For          Management
4.8   Elect Swantje Conrad as Director        For       For          Management
5     Ratify Appointment of and Elect         For       For          Management
      Gerardo Codes Calatrava as Director
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GAZPROM PJSC, MOSCOW

Ticker:                      Security ID:  2016629
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE OF PJSC GAZPROM ANNUAL REPORT   FOR       FOR          Management
      FOR 2016
2     APPROVE OF PJSC GAZPROM ANNUAL          FOR       FOR          Management
      ACCOUNTS (FINANCIAL STATEMENTS) FOR
      2016
3     APPROVE OF PJSC GAZPROM PROFIT          FOR       FOR          Management
      ALLOCATION AS OF THE END OF 2016
4     APPROVE OF THE AMOUNT, TIMING, AND      FOR       FOR          Management
      FORM OF PAYMENT OF THE ANNUAL
      DIVIDENDS ON THE COMPANY'S SHARES AND
      THE DATE, AS OF WHICH THE PERSONS
      ENTITLED TO THE DIVIDENDS ARE
      DETERMINED, AS PROPOSED BY PJSC
      GAZPROM BOARD OF DIRECTORS: PAY RUB
      190,327.4 MLN. ANNUA
5     APPROVE OF THE FINANCIAL AND            FOR       FOR          Management
      ACCOUNTING CONSULTANTS LIMITED
      LIABILITY COMPANY AS PJSC GAZPROM
      AUDITOR: FBK
6     PAY OUT REMUNERATIONS TO MEMBERS OF     FOR       FOR          Management
      THE BOARD OF DIRECTORS IN THE AMOUNTS
      RECOMMENDED BY THE COMPANY'S BOARD OF
      DIRECTORS
7     PAY OUT REMUNERATIONS TO MEMBERS OF     FOR       FOR          Management
      THE AUDIT COMMISSION IN THE AMOUNTS
      RECOMMENDED BY THE COMPANY'S BOARD OF
      DIRECTORS
8     APPROVE OF THE AMENDMENTS TO PJSC       FOR       FOR          Management
      GAZPROM ARTICLES OF ASSOCIATION
9     APPROVE OF THE AMENDMENTS TO THE        FOR       FOR          Management
      REGULATION ON PJSC GAZPROM BOARD OF
      DIRECTORS
10    APPROVE OF THE AMENDMENTS TO THE        FOR       FOR          Management
      REGULATION ON PJSC GAZPROM MANAGEMENT
      COMMITTEE
11    APPROVE OF THE AMENDMENTS TO THE        FOR       FOR          Management
      REGULATION ON PJSC GAZPROM CHAIRMAN OF
      THE MANAGEMENT COMMITTEE
12    APPROVE OF THE NEW VERSION OF PJSC      FOR       FOR          Management
      GAZPROM CORPORATE GOVERNANCE CODE
13    APPROVE OF PJSC GAZPROM PARTICIPATION   FOR       FOR          Management
      IN THE GLOBAL GAS CENTRE ASSOCIATION
14.1  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      ANDREY IGOREVICH AKIMOV
14.2  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      VIKTOR ALEKSEEVICH ZUBKOV
14.3  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      TIMUR KULIBAEV
14.4  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      DENIS VALENTINOVICH MANTUROV
14.5  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      VITALY ANATOLIEVICH MARKELOV
14.6  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      VIKTOR GEORGIEVICH MARTYNOV
14.7  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      VLADIMIR ALEXANDROVICH MAU
14.8  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      ALEXEY BORISOVICH MILLER
14.9  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      ALEXANDER VALENTINOVICH NOVAK
14.10 ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      DMITRY NIKOLAEVICH PATRUSHEV
14.11 ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      MIKHAIL LEONIDOVICH SEREDA
15.1  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. VLADIMIR IVANOVICH ALISOV
15.2  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. VADIM KASYMOVICH BIKULOV
15.3  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. ALEXANDER ALEXEEVICH
      GLADKOV
15.4  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. ALEXANDER SERGEEVICH
      IVANNIKOV
15.5  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MS. MARGARITA IVANOVNA
      MIRONOVA
15.6  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MS. LIDIA VASILIEVNA MOROZOVA
15.7  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. YURY STANISLAVOVICH NOSOV
15.8  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. KAREN IOSIFOVICH OGANYAN
15.9  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. DMITRY ALEXANDROVICH
      PASHKOVSKY
15.10 ELECTION OF THE COMPANY'S INTERNAL      FOR       Abstain      Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MS. ALEXANDRA ANDREEVNA
      PETROVA
15.11 ELECTION OF THE COMPANY'S INTERNAL      FOR       Abstain      Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. SERGEY REVAZOVICH
      PLATONOV
15.12 ELECTION OF THE COMPANY'S INTERNAL      FOR       Abstain      Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. MIKHAIL NIKOLAEVICH
      ROSSEEV
15.13 ELECTION OF THE COMPANY'S INTERNAL      FOR       Abstain      Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MS. OKSANA VALERIEVNA
      TARASENKO
15.14 ELECTION OF THE COMPANY'S INTERNAL      FOR       Abstain      Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MS. TATIANA VLADIMIROVNA
      FISENKO
1     APPROVE OF PJSC GAZPROM ANNUAL REPORT   FOR       FOR          Management
      FOR 2016
2     APPROVE OF PJSC GAZPROM ANNUAL          FOR       FOR          Management
      ACCOUNTS (FINANCIAL STATEMENTS) FOR
      2016
3     APPROVE OF PJSC GAZPROM PROFIT          FOR       FOR          Management
      ALLOCATION AS OF THE END OF 2016
4     APPROVE OF THE AMOUNT, TIMING, AND      FOR       FOR          Management
      FORM OF PAYMENT OF THE ANNUAL
      DIVIDENDS ON THE COMPANY'S SHARES AND
      THE DATE, AS OF WHICH THE PERSONS
      ENTITLED TO THE DIVIDENDS ARE
      DETERMINED, AS PROPOSED BY PJSC
      GAZPROM BOARD OF DIRECTORS: PAY RUB
      190,327.4 MLN. ANNUA
5     APPROVE OF THE FINANCIAL AND            FOR       FOR          Management
      ACCOUNTING CONSULTANTS LIMITED
      LIABILITY COMPANY AS PJSC GAZPROM
      AUDITOR: FBK
6     PAY OUT REMUNERATIONS TO MEMBERS OF     FOR       FOR          Management
      THE BOARD OF DIRECTORS IN THE AMOUNTS
      RECOMMENDED BY THE COMPANY'S BOARD OF
      DIRECTORS
7     PAY OUT REMUNERATIONS TO MEMBERS OF     FOR       FOR          Management
      THE AUDIT COMMISSION IN THE AMOUNTS
      RECOMMENDED BY THE COMPANY'S BOARD OF
      DIRECTORS
8     APPROVE OF THE AMENDMENTS TO PJSC       FOR       FOR          Management
      GAZPROM ARTICLES OF ASSOCIATION
9     APPROVE OF THE AMENDMENTS TO THE        FOR       FOR          Management
      REGULATION ON PJSC GAZPROM BOARD OF
      DIRECTORS
10    APPROVE OF THE AMENDMENTS TO THE        FOR       FOR          Management
      REGULATION ON PJSC GAZPROM MANAGEMENT
      COMMITTEE
11    APPROVE OF THE AMENDMENTS TO THE        FOR       FOR          Management
      REGULATION ON PJSC GAZPROM CHAIRMAN OF
      THE MANAGEMENT COMMITTEE
12    APPROVE OF THE NEW VERSION OF PJSC      FOR       FOR          Management
      GAZPROM CORPORATE GOVERNANCE CODE
13    APPROVE OF PJSC GAZPROM PARTICIPATION   FOR       FOR          Management
      IN THE GLOBAL GAS CENTRE ASSOCIATION
14.1  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      ANDREY IGOREVICH AKIMOV
14.2  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      VIKTOR ALEKSEEVICH ZUBKOV
14.3  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      TIMUR KULIBAEV
14.4  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      DENIS VALENTINOVICH MANTUROV
14.5  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      VITALY ANATOLIEVICH MARKELOV
14.6  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      VIKTOR GEORGIEVICH MARTYNOV
14.7  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      VLADIMIR ALEXANDROVICH MAU
14.8  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      ALEXEY BORISOVICH MILLER
14.9  ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      ALEXANDER VALENTINOVICH NOVAK
14.10 ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      DMITRY NIKOLAEVICH PATRUSHEV
14.11 ELECTION OF THE COMPANY'S BOARD OF      FOR       FOR          Management
      DIRECTOR (SUPERVISORY BOARD): MR.
      MIKHAIL LEONIDOVICH SEREDA
15.1  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. VLADIMIR IVANOVICH ALISOV
15.2  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. VADIM KASYMOVICH BIKULOV
15.3  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. ALEXANDER ALEXEEVICH
      GLADKOV
15.4  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. ALEXANDER SERGEEVICH
      IVANNIKOV
15.5  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MS. MARGARITA IVANOVNA
      MIRONOVA
15.6  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MS. LIDIA VASILIEVNA MOROZOVA
15.7  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. YURY STANISLAVOVICH NOSOV
15.8  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. KAREN IOSIFOVICH OGANYAN
15.9  ELECTION OF THE COMPANY'S INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. DMITRY ALEXANDROVICH
      PASHKOVSKY
15.10 ELECTION OF THE COMPANY'S INTERNAL      FOR       Abstain      Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MS. ALEXANDRA ANDREEVNA
      PETROVA
15.11 ELECTION OF THE COMPANY'S INTERNAL      FOR       Abstain      Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. SERGEY REVAZOVICH
      PLATONOV
15.12 ELECTION OF THE COMPANY'S INTERNAL      FOR       Abstain      Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MR. MIKHAIL NIKOLAEVICH
      ROSSEEV
15.13 ELECTION OF THE COMPANY'S INTERNAL      FOR       Abstain      Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MS. OKSANA VALERIEVNA
      TARASENKO
15.14 ELECTION OF THE COMPANY'S INTERNAL      FOR       Abstain      Management
      AUDIT COMMISSION MEMBER (INTERNAL
      AUDITOR): MS. TATIANA VLADIMIROVNA
      FISENKO


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

GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN

Ticker:                      Security ID:  6531827
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE REPORT OF   FOR       FOR          Management
      THE DIRECTORS, AUDITED FINANCIAL
      STATEMENTS AND AUDITOR'S REPORT FOR
      THE YEAR ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31 DECEMBER 2016
3     TO RE-ELECT MR. LI SHU FU AS AN         FOR       FOR          Management
      EXECUTIVE DIRECTOR
4     TO RE-ELECT MR. YANG JIAN AS AN         FOR       FOR          Management
      EXECUTIVE DIRECTOR
5     TO RE-ELECT MR. LI DONG HUI, DANIEL AS  FOR       FOR          Management
      AN EXECUTIVE DIRECTOR
6     TO RE-ELECT MR. LEE CHEUK YIN, DANNIS   FOR       FOR          Management
      AS AN INDEPENDENT NON-EXECUTIVE
      DIRECTOR
7     TO RE-ELECT MR. WANG YANG AS AN         FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
8     TO AUTHORISE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY TO FIX THE REMUNERATION OF
      THE DIRECTORS
9     TO RE-APPOINT GRANT THORNTON HONG KONG  FOR       FOR          Management
      LIMITED AS THE AUDITOR OF THE COMPANY
      AND TO AUTHORISE THE BOARD OF
      DIRECTORS OF THE COMPANY TO FIX THEIR
      REMUNERATION
10    TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO REPURCHASE THE COMPANY'S
      SHARES
11    TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ISSUE, ALLOT AND
      OTHERWISE DEAL WITH THE COMPANY'S
      SHARES
12    TO EXTEND THE GENERAL MANDATE TO ALLOT  FOR       FOR          Management
      AND ISSUE NEW SHARES


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

GENOMMA LAB INTERNACIONAL SAB DE CV

Ticker:                      Security ID:  B3B1C73
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PRESENTATION AND, IF DEEMED             FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE REPORTS
      THAT ARE REFERRED TO IN PART IV OF
      ARTICLE 28 OF THE SECURITIES MARKET
      LAW, INCLUDING THE PRESENTATION OF THE
      AUDITED ANNUAL FINANCIAL STATEMENTS OF
      THE COMPANY FOR THE FISCAL YEAR THAT
      ENDE
II    PROPOSAL AND, IF DEEMED APPROPRIATE,    FOR       FOR          Management
      APPROVAL FOR THE DECLARATION AND
      PAYMENT OF CASH DIVIDENDS TO THE
      SHAREHOLDERS OF THE COMPANY.
      RESOLUTIONS IN THIS REGARD
III   RESIGNATION, DESIGNATION AND OR         FOR       FOR          Management
      RATIFICATION OF THE MEMBERS OF THE
      BOARD OF DIRECTORS, THE SECRETARIES
      AND CHAIRPERSONS OF THE AUDIT AND
      CORPORATE PRACTICES COMMITTEES OF THE
      COMPANY. RESOLUTIONS IN THIS REGARD
IV    DETERMINATION OF THE COMPENSATION FOR   FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS,
      THE SECRETARIES AND THE MEMBERS OF THE
      COMMITTEES OF THE COMPANY. RESOLUTIONS
      IN THIS REGARD
V     REPORT IN REGARD TO THE PROCEDURES AND  FOR       FOR          Management
      RESOLUTIONS THAT ARE RELATED TO SHARE
      BUYBACKS AND THE PLACEMENT OF THOSE
      SHARES. DISCUSSION AND, IF DEEMED
      APPROPRIATE, APPROVAL OF THE MAXIMUM
      AMOUNT OF FUNDS THAT CAN BE ALLOCATED
      TO SHARE BUYBACKS IN ACCORDANCE W
VI    DISCUSSION AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL TO CANCEL SHARES THAT ARE
      REPRESENTATIVE OF THE SHARE CAPITAL OF
      THE COMPANY THAT WERE ACQUIRED ON THE
      BASIS OF TRANSACTIONS THAT WERE
      CONDUCTED UNDER THE TERMS OF ARTICLE
      56 OF THE SECURITIES MARKET LAW, AN
I     PROPOSAL FOR THE AMENDMENT OF ARTICLES  FOR       FOR          Management
      8, 15 AND 27 OF THE CORPORATE BYLAWS
      OF THE COMPANY AND TO RESTATE THE SAME
II    PROPOSAL AND, IF DEEMED APPROPRIATE,    FOR       FOR          Management
      APPROVAL FOR THE MERGER OF THE
      COMPANY, AS THE COMPANY CONDUCTING THE
      MERGER, WITH HATHAWAY, S.A. DE C.V. AS
      THE COMPANY THAT IS BEING MERGED,
      DETERMINATION OF THE BASES AND THE
      RESOLUTIONS TO CARRY OUT THE. MERGER
      AND
III   PROPOSAL AND, IF DEEMED APPROPRIATE,    FOR       FOR          Management
      APPROVAL FOR THE MERGER OF THE
      COMPANY, AS THE COMPANY CONDUCTING THE
      MERGER, WITH ST. ANDREWS, S.A. DE C.V.
      , AS THE COMPANY THAT IS BEING MERGED,
      DETERMINATION OF THE BASES AND THE
      RESOLUTIONS TO CARRY OUT THE MERGER
IV    DESIGNATION OF SPECIAL DELEGATES WHO    FOR       FOR          Management
      WILL FORMALIZE AND CARRY OUT THE
      RESOLUTIONS THAT ARE PASSED BY THE
      GENERAL MEETING


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

GENTERA SAB DE CV

Ticker:                      Security ID:  BHWQZW1
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     RESOLUTIONS REGARDING THE REPORTS ON    FOR       FOR          Management
      THE FISCAL YEAR CONCLUDED AT DECEMBER
      31, 2016, IN THE PROVISIONS OF ARTICLE
      172 OF THE LEY GENERAL DE SOCIEDADES
      MERCANITLES AND ARTICLE 28, FRACTION
      IV OF THE LEY DEL MERCADO DE VALORES
II    RESOLUTIONS REGARDING THE APPLICATION   FOR       FOR          Management
      OF RESULTS ON FISCAL YEAR 2016
III   RESOLUTIONS REGARDING THE REPORT ON     FOR       FOR          Management
      THE SITUATION OF THE FUND FOR THE
      ACQUISITION OF OWN SHARES
IV    RESOLUTIONS ON THE ELIMINATION OF       FOR       FOR          Management
      TREASURY SHARES
V     REPORT ON COMPLIANCE OF TAX             FOR       FOR          Management
      OBLIGATIONS OF THE COMPANY, RELATED TO
      ARTICLE 76 OF THE LEY DEL IMPUESTO
      SOBRE LA RENTA
VI    RESOLUTIONS REGARDING THE APPOINTMENT   FOR       FOR          Management
      OR RATIFICATION, IF ANY, OF MEMBERS OF
      THE BOARD OF DIRECTORS, THE CHAIRMEN
      OF THE AUDITING AND CORPORATE
      PRACTICES COMMITTEES, AS FOR THE
      DETERMINATION OF THEIR REMUNERATIONS.
      QUALIFICATION OF THEIR INDEPENDENCE
VII   RESOLUTIONS ON THE APPOINTMENT OR       FOR       FOR          Management
      RATIFICATION, IF ANY, OF THE CHAIRMAN
      OF THE BOARD OF DIRECTORS, SECRETARY
      AND ALTERNATE SECRETARY
VIII  DESIGNATION OF DELEGATES                FOR       FOR          Management
I     RESOLUTIONS ON THE MODIFICATION OF THE  FOR       FOR          Management
      BYLAWS
II    DESIGNATION OF DELEGATES                FOR       FOR          Management


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

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-FRED BAUER                     For       For          Management
1..2  DIRECTOR-LESLIE BROWN                   For       For          Management
1..3  DIRECTOR-GARY GOODE                     For       For          Management
1..4  DIRECTOR-PETE HOEKSTRA                  For       For          Management
1..5  DIRECTOR-JAMES HOLLARS                  For       For          Management
1..6  DIRECTOR-JOHN MULDER                    For       For          Management
1..7  DIRECTOR-RICHARD SCHAUM                 For       For          Management
1..8  DIRECTOR-FREDERICK SOTOK                For       For          Management
1..9  DIRECTOR-JAMES WALLACE                  For       For          Management
2.    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS THE COMPANY'S AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2017.
3.    TO APPROVE, ON AN ADVISORY BASIS,       For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.
4.    TO DETERMINE, ON AN ADVISORY BASIS,     For       1 Year       Management
      WHETHER FUTURE SHAREHOLDER ADVISORY
      VOTES ON NAMED EXECUTIVE OFFICER
      COMPENSATION SHOULD OCCUR EVERY ONE,
      TWO, OR THREE YEARS.


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

GENTING BHD, KUALA LUMPUR

Ticker:                      Security ID:  4391700
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE DECLARATION OF A FINAL   FOR       FOR          Management
      SINGLE-TIER DIVIDEND OF 6.0 SEN PER
      ORDINARY SHARE FOR THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016 TO BE PAID ON
      23 JUNE 2017 TO MEMBERS REGISTERED IN
      THE RECORD OF DEPOSITORS ON 5 JUNE 2017
2     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES OF RM1,002,126 FOR THE FINANCIAL
      YEAR ENDED 31 DECEMBER 2016 (2015 :
      RM847,747)
3     TO RE-ELECT DATUK CHIN KWAI YOONG AS A  FOR       FOR          Management
      DIRECTOR OF THE COMPANY PURSUANT TO
      ARTICLE 99 OF THE ARTICLES OF
      ASSOCIATION OF THE COMPANY
4     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS AUDITORS OF THE COMPANY AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION
5     AUTHORITY TO DIRECTORS PURSUANT TO      FOR       FOR          Management
      SECTION 75 OF THE COMPANIES ACT, 2016
6     PROPOSED RENEWAL OF THE AUTHORITY FOR   FOR       FOR          Management
      THE COMPANY TO PURCHASE ITS OWN SHARES
7     PROPOSED RENEWAL OF SHAREHOLDERS'       FOR       FOR          Management
      MANDATE FOR RECURRENT RELATED PARTY
      TRANSACTIONS OF A REVENUE OR TRADING
      NATURE


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

GENTING MALAYSIA BHD

Ticker:                      Security ID:  6731962
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE DECLARATION OF A FINAL   FOR       FOR          Management
      SINGLE-TIER DIVIDEND OF 6.2 SEN PER
      ORDINARY SHARE FOR THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016 TO BE PAID ON
      21 JUNE 2017 TO MEMBERS REGISTERED IN
      THE RECORD OF DEPOSITORS ON 2 JUNE 2017
2     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES OF RM1,223,700 FOR THE FINANCIAL
      YEAR ENDED 31 DECEMBER 2016 (2015 :
      RM1,228,300)
3     TO RE-ELECT THE FOLLOWING PERSON AS     FOR       FOR          Management
      DIRECTOR OF THE COMPANY PURSUANT TO
      ARTICLE 99 OF THE ARTICLES OF
      ASSOCIATION OF THE COMPANY: MR QUAH
      CHEK TIN
4     TO RE-ELECT THE FOLLOWING PERSON AS     FOR       FOR          Management
      DIRECTOR OF THE COMPANY PURSUANT TO
      ARTICLE 99 OF THE ARTICLES OF
      ASSOCIATION OF THE COMPANY: GEN. DATO'
      SERI DIRAJA TAN SRI (DR.) MOHD ZAHIDI
      BIN HJ ZAINUDDIN (R)
5     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS AUDITORS OF THE COMPANY AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION
6     AUTHORITY TO DIRECTORS PURSUANT TO      FOR       FOR          Management
      SECTION 75 OF THE COMPANIES ACT 2016
7     PROPOSED RENEWAL OF THE AUTHORITY FOR   FOR       FOR          Management
      THE COMPANY TO PURCHASE ITS OWN SHARES
8     PROPOSED RENEWAL OF SHAREHOLDERS'       FOR       FOR          Management
      MANDATE FOR RECURRENT RELATED PARTY
      TRANSACTIONS OF A REVENUE OR TRADING
      NATURE AND PROPOSED NEW SHAREHOLDERS'
      MANDATE FOR ADDITIONAL RECURRENT
      RELATED PARTY TRANSACTIONS OF A
      REVENUE OR TRADING NATURE


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

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hubert Achermann as Director    For       For          Management
4.2   Reelect Roman Boutellier as Director    For       For          Management
4.3   Reelect Gerold Buehrer as Director      For       For          Management
4.4   Reelect Riet Cadonau as Director        For       For          Management
4.5   Reelect Andreas Koopmann as Director    For       For          Management
4.6   Reelect Roger Michaelis as Director     For       For          Management
4.7   Reelect Eveline Saupper as Director     For       For          Management
4.8   Reelect Jasmin Staiblin as Director     For       For          Management
4.9   Reelect Zhiqiang Zhang as Director      For       For          Management
5.1   Reelect Andreas Koopmann as Board       For       For          Management
      Chairman
5.2.1 Appoint Riet Cadonau as Member of the   For       For          Management
      Compensation Committee
5.2.2 Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
5.2.3 Appoint Jasmin Staiblin as Member of    For       For          Management
      the Compensation Committee
6     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3.1
      Million
7     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 10.3 Million
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Christoph Vaucher as          For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


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

GERDAU SA, PORTO ALEGRE

Ticker:                      Security ID:  2160407
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    ELECTION OF THE BOARD OF DIRECTORS.     FOR       FOR          Management
      CANDIDATE APPOINTED BY PREFERRED
      SHARES. NOTE SHAREHOLDERS MAY ONLY
      VOTE IN FAVOR FOR ONE PREFERRED SHARES
      NAME APPOINTED
17    ELECTION OF THE FISCAL COUNCIL.         FOR       FOR          Management
      CANDIDATES APPOINTED BY PREFERRED
      SHARES. MEMBERS. HAYTON JUREMA DA
      ROCHA, PRINCIPAL AND CELENE CARVALHO
      DE JESUS, SUBSTITUTE. NOTE
      SHAREHOLDERS MAY ONLY VOTE IN FAVOR
      FOR ONE PREFERRED SHARES NAME APPOINTED


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

GIANT MANUFACTURING CO LTD

Ticker:                      Security ID:  6372167
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE 2016 BUSINESS REPORTS AND           FOR       FOR          Management
      FINANCIAL STATEMENTS.
2     THE 2016 PROFIT DISTRIBUTION. PROPOSED  FOR       FOR          Management
      CASH DIVIDEND: TWD 5 PER SHARE.
3     THE REVISION TO THE ARTICLES OF         FOR       FOR          Management
      INCORPORATION.
4     THE REVISION TO THE PROCEDURES OF       FOR       FOR          Management
      ASSET ACQUISITION OR DISPOSAL.


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

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Shirley E. Cunningham    For       For          Management
1.5   Elect Director Patrik Frisk             For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director George Heller            For       For          Management
1.8   Elect Director Anne Martin-Vachon       For       For          Management
1.9   Elect Director Sheila O'Brien           For       For          Management
1.10  Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Ratify KPMG LLP as Auditors             For       For          Management


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

GINKO INTERNATIONAL CO LTD

Ticker:                      Security ID:  B7X3BR8
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 BUSINESS REPORT    FOR       FOR          Management
      AND AUDITED FINANCIAL STATEMENTS
2     ADOPTION OF THE PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS. PROPOSED
      CASH DIVIDEND: TWD6.8 PER SHARE
3     AMENDMENTS TO THE COMPANY'S ARTICLES    FOR       FOR          Management
      OF INCORPORATION.
4     AMENDMENTS TO THE COMPANY'S RULES       FOR       FOR          Management
      GOVERNING THE CONDUCT OF SHAREHOLDER
      MEETINGS.
5     AMENDMENTS TO THE COMPANY'S PROCEDURES  FOR       FOR          Management
      FOR ELECTION OF DIRECTORS AND
      SUPERVISORS.
6     DISCUSSION OF AMENDMENTS TO THE         FOR       FOR          Management
      COMPANY'S PROCEDURES GOVERNING MAKING
      OF ENDORSEMENTS/GUARANTEES.
7     DISCUSSION OF AMENDMENTS TO THE         FOR       FOR          Management
      COMPANY'S PROCEDURES GOVERNING THE
      ACQUISITION OR DISPOSITION OF ASSETS.


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

GKN PLC, REDDITCH

Ticker:                      Security ID:  G39004232
Meeting Date: MAY 04, 2017   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE ANNUAL REPORT AND        For       For          Management
      ACCOUNTS
2     TO DECLARE A FINAL DIVIDEND             For       For          Management
3     TO RE-ELECT AS A DIRECTOR MR M J TURNER For       For          Management
4     TO RE-ELECT AS A DIRECTOR MR N M STEIN  For       For          Management
5     TO RE-ELECT AS A DIRECTOR MR A C WALKER For       For          Management
6     TO RE-ELECT AS A DIRECTOR MR K L        For       For          Management
      CUMMINGS
7     TO RE-ELECT AS A DIRECTOR MR P A SWASH  For       For          Management
8     TO RE-ELECT AS A DIRECTOR MR A G        For       For          Management
      COCKBURN
9     TO RE-ELECT AS A DIRECTOR MR T          For       For          Management
      ERGINBILGIC
10    TO RE-ELECT AS A DIRECTOR MRS S C R     For       For          Management
      JEMMETT- PAGE
11    TO RE-ELECT AS A DIRECTOR PROF R        For       For          Management
      PARRY- JONES
12    TO ELECT AS A DIRECTOR MRS A STEVENS    For       For          Management
13    TO REAPPOINT THE AUDITORS: DELOITTE LLP For       For          Management
14    TO AUTHORISE THE AUDIT AND RISK         For       For          Management
      COMMITTEE TO DETERMINE THE AUDITORS
      REMUNERATION
15    TO APPROVE THE DIRECTORS REMUNERATION   For       For          Management
      POLICY
16    TO APPROVE THE DIRECTORS REMUNERATION   For       For          Management
      REPORT
17    TO AUTHORISE THE COMPANY TO MAKE        For       For          Management
      POLITICAL DONATIONS
18    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      SHARES IN THE COMPANY
19    TO AUTHORISE THE DIRECTORS TO DISAPPLY  For       For          Management
      PRE- EMPTION RIGHTS
20    TO AUTHORISE THE DIRECTORS TO DISAPPLY  For       For          Management
      PRE- EMPTION RIGHTS FOR PURPOSES OF
      ACQUISITIONS OR CAPITAL INVESTMENTS
21    TO AUTHORISE THE COMPANY TO PURCHASE    For       For          Management
      ITS OWN SHARES
22    TO RETAIN A NOTICE PERIOD OF NOT LESS   For       For          Management
      THAN 14 DAYS IN RESPECT OF GENERAL
      MEETINGS OTHER THAN AGMS
23    TO APPROVE AN AMENDMENT TO THE GKN      For       For          Management
      SUSTAINABLE EARNINGS PLAN 2012
24    TO APPROVE THE GKN 2017 SHARE SAVE PLAN For       For          Management
25    TO APPROVE THE GKN 2017 SHARE           For       For          Management
      INCENTIVE PLAN
26    TO AUTHORISE THE COMPANY TO ESTABLISH   For       For          Management
      INTERNATIONAL SHARE PLANS
CMMT  03 APR 2017: PLEASE NOTE THAT THIS IS   None      Did not vote Management
      A REVISION DUE TO RECEIPT OF
      AUDITOR-NAME. IF YOU HAVE ALREADY SENT
      IN YOUR VOTES, PLEASE DO NOT VOTE
      AGAIN UNLESS-YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  US37637Q1058
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors MICHAEL J.        F         F            Management
      BLODNICK
1.    Election of Directors RANDALL M.        F         F            Management
      CHESLER
1.    Election of Directors SHERRY L.         F         F            Management
      CLADOUHOS
1.    Election of Directors JAMES M. ENGLISH  F         F            Management
1.    Election of Directors ANNIE M. GOODWIN  F         F            Management
1.    Election of Directors DALLAS I. HERRON  F         F            Management
1.    Election of Directors CRAIG A. LANGEL   F         F            Management
1.    Election of Directors DOUGLAS J.        F         F            Management
      MCBRIDE
1.    Election of Directors JOHN W. MURDOCH   F         F            Management
1.    Election of Directors MARK J. SEMMENS   F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       For          Management
25    Approve Deferred Annual Bonus Plan      For       For          Management


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

GLENMARK PHARMACEUTICALS LTD

Ticker:                      Security ID:  6698755
Meeting Date: AUG 12, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER, APPROVE AND       FOR       FOR          Management
      ADOPT THE AUDITED STANDALONE FINANCIAL
      STATEMENTS FOR THE FINANCIAL YEAR
      ENDED 31ST MARCH, 2016 TOGETHER WITH
      THE REPORTS OF THE BOARD OF DIRECTORS
      AND AUDITORS THEREON
2     TO RECEIVE, CONSIDER, APPROVE AND       FOR       FOR          Management
      ADOPT THE AUDITED CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR ENDED 31ST MARCH, 2016 TOGETHER
      WITH THE REPORT OF THE AUDITORS THEREON
3     TO DECLARE DIVIDEND ON EQUITY SHARES    FOR       FOR          Management
4     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      RAJESH DESAI (DIN 00050838) WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT AS PER SECTION 152(6)
      OF THE COMPANIES ACT, 2013
5     RATIFICATION OF STATUTORY AUDITORS M/S. FOR       FOR          Management
       WALKER CHANDIOK & CO LLP, CHARTERED
      ACCOUNTANTS (FIRM REGISTRATION NO.
      001076N)
6     RATIFICATION OF THE REMUNERATION        FOR       FOR          Management
      PAYABLE TO SEVEKARI, KHARE &
      ASSOCIATES, COST ACCOUNTANTS, OF THE
      COMPANY FOR THE FINANCIAL YEAR ENDING
      31ST MARCH, 2017
7     APPOINTMENT OF MR. MILIND SARWATE (DIN  FOR       FOR          Management
      00109854) AS AN NON-EXECUTIVE
      INDEPENDENT DIRECTOR OF THE COMPANY
      FOR A TERM OF 5 YEARS NOT LIABLE TO
      RETIRE BY ROTATION
8     RE-APPOINTMENT OF MR. RAJESH. V. DESAI  FOR       FOR          Management
      (DIN 00050838) AS AN WHOLE-TIME
      DIRECTOR OF THE COMPANY
9     APPROVAL OF EMPLOYEE STOCK OPTION       FOR       FOR          Management
      SCHEME 2016 NAMED AS GLENMARK
      PHARMACEUTICALS LIMITED - EMPLOYEE
      STOCK OPTION SCHEME 2016 UNDER THE
      SECURITIES AND EXCHANGE BOARD OF INDIA
      (SHARE BASED EMPLOYEE BENEFITS)
      REGULATIONS, 2014 AND OTHER APPLICABLE
      LAWS, REGUL
10    APPROVAL OF EMPLOYEE STOCK OPTION       FOR       FOR          Management
      SCHEME 2016 NAMED AS GLENMARK
      PHARMACEUTICALS LIMITED - EMPLOYEE
      STOCK OPTION SCHEME 2016 UNDER THE
      SECURITIES AND EXCHANGE BOARD OF INDIA
      (SHARE BASED EMPLOYEE BENEFITS)
      REGULATIONS, 2014 AND OTHER APPLICABLE
      LAWS, REGUL


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

GLOBAL INDEMNITY LIMITED

Ticker:       GBLI           Security ID:  G3933F105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Saul A. Fox              For       Against      Management
1b    Elect Director Joseph W. Brown          For       For          Management
1c    Elect Director Raphael L. de Balmann    For       For          Management
1d    Elect Director Seth J. Gersch           For       For          Management
1e    Elect Director John H. Howes            For       For          Management
1f    Elect Director Bruce R. Lederman        For       For          Management
1g    Elect Director Cynthia Y. Valko         For       For          Management
2a.1  Elect Stephen Green as Director of      For       For          Management
      Global Indemnity Reinsurance Company,
      Ltd.
2a.2  Elect Terrence J. Power as Director of  For       For          Management
      Global Indemnity Reinsurance Company,
      Ltd.
2a.3  Elect Cynthia Y. Valko as Director of   For       For          Management
      Global Indemnity Reinsurance Company,
      Ltd.
2a.4  Elect Marie-Joelle Chapleau as          For       For          Management
      Director of Global Indemnity
      Reinsurance Company, Ltd.
2a.5  Elect Grainne Richmond as Director of   For       For          Management
      Global Indemnity Reinsurance Company,
      Ltd.
2b    Ratify Ernst & Young, Ltd., Hamilton,   For       For          Management
      Bermuda as Auditors
3     Approve Ernst & Young Global Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

GLOBAL INDEMNITY PLC

Ticker:       GBLI           Security ID:  G39319101
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EGM Scheme of Arrangement       For       For          Management
      Proposal
2     Approve Reduction of Share Capital      For       For          Management
3     Approve the Acquisition of GI Ireland   For       For          Management
      Ordinary Shares
4     Approve Authorization of Directors to   For       For          Management
      Allot GI Ireland Ordinary Shares to GI
      Cayman
5     Approve Application of Reserves         For       For          Management
6     Amend Memorandum of Association         For       For          Management
7     Amend Articles                          For       For          Management
8     Adjourn Meeting                         For       For          Management


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

GLOBAL INDEMNITY PLC

Ticker:       GBLI           Security ID:  G39319211
Meeting Date: SEP 14, 2016   Meeting Type: Court
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EGM Scheme of Arrangement       For       For          Management
      Proposal
2     Adjourn Meeting                         For       For          Management


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

GLOBE TELECOM INC, MANDALUYONG CITY

Ticker:                      Security ID:  6284864
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     NOTICE OF MEETING, DETERMINATION OF     FOR       FOR          Management
      QUORUM AND RULES OF CONDUCT AND
      PROCEDURES
3     APPROVAL OF MINUTES OF THE              FOR       FOR          Management
      STOCKHOLDERS MEETING HELD ON APRIL 13,
      2016
4     ANNUAL REPORT OF OFFICERS AND AUDITED   FOR       FOR          Management
      FINANCIAL STATEMENTS
5     ELECTION OF DIRECTOR: JAIME AUGUSTO     FOR       FOR          Management
      ZOBEL DE AYALA
6     ELECTION OF DIRECTOR: DELFIN L. LAZARO  FOR       FOR          Management
7     ELECTION OF DIRECTOR: LANG TAO YIH,     FOR       FOR          Management
      ARTHUR
8     ELECTION OF DIRECTOR: FERNANDO ZOBEL    FOR       FOR          Management
      DE AYALA
9     ELECTION OF DIRECTOR: JOSE TEODORO K.   FOR       FOR          Management
      LIMCAOCO
10    ELECTION OF DIRECTOR: ROMEO L. BERNARDO FOR       FOR          Management
11    ELECTION OF DIRECTOR: ERNEST L. CU      FOR       FOR          Management
12    ELECTION OF DIRECTOR: SAMBA NATARAJAN   FOR       FOR          Management
13    ELECTION OF DIRECTOR: SAW PHAIK HWA     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
14    ELECTION OF DIRECTOR: MANUEL A. PACIS   FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
15    ELECTION OF DIRECTOR: REX MA. A.        FOR       FOR          Management
      MENDOZA (INDEPENDENT DIRECTOR)
16    ELECTION OF INDEPENDENT AUDITORS AND    FOR       FOR          Management
      FIXING OF THEIR REMUNERATION
17    CONSIDERATION OF SUCH OTHER BUSINESS    ABSTAIN   AGAINST      Management
      AS MAY PROPERLY COME BEFORE THE MEETING
18    ADJOURNMENT                             FOR       FOR          Management


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

GLOBETRONICS TECHNOLOGY BHD

Ticker:                      Security ID:  6071174
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT DATO' NORHALIM BIN YUNUS,   FOR       FOR          Management
      A DIRECTOR WHO RETIRES BY ROTATION IN
      ACCORDANCE WITH ARTICLE 80 OF THE
      COMPANY'S CONSTITUTION AND WHO, BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION
2     TO RE-ELECT MADAM LAM VOON KEAN, A      FOR       FOR          Management
      DIRECTOR WHO RETIRES BY ROTATION IN
      ACCORDANCE WITH ARTICLE 80 OF THE
      COMPANY'S CONSTITUTION AND WHO, BEING
      ELIGIBLE, OFFERS HERSELF FOR
      RE-ELECTION
3     TO RE-ELECT MR. NG KOK CHIN, A          FOR       FOR          Management
      DIRECTOR WHO RETIRES IN ACCORDANCE
      WITH ARTICLE 87 OF THE COMPANY'S
      CONSTITUTION AND WHO, BEING ELIGIBLE,
      OFFERS HIMSELF FOR RE-ELECTION
4     TO RE-APPOINT DATO' NG KWENG MOH AS A   FOR       FOR          Management
      DIRECTOR OF THE COMPANY
5     TO APPROVE THE FOLLOWING PAYMENT OF     FOR       FOR          Management
      DIRECTORS' FEES FOR THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016: (I) DIRECTOR'S
      FEE OF RM95,000 PER ANNUM FOR EACH
      DIRECTOR EXCEPT FOR MR. NG KOK CHIN;
      (II) DIRECTOR'S FEE OF RM47,500 FOR MR.
      NG KOK CHIN WHO WAS APPOINTED
6     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      BENEFITS UP TO AN AMOUNT NOT EXCEEDING
      RM40,000 TO NON-EXECUTIVE DIRECTORS OF
      THE COMPANY FROM 31 JANUARY 2017 UNTIL
      THE CONCLUSION OF THE NEXT ANNUAL
      GENERAL MEETING OF THE COMPANY
7     TO APPROVE THE PAYMENT OF A SINGLE      FOR       FOR          Management
      TIER FINAL DIVIDEND OF 2 SEN PER
      ORDINARY SHARE AND A SINGLE TIER
      SPECIAL DIVIDEND OF 3 SEN PER ORDINARY
      SHARE FOR THE FINANCIAL YEAR ENDED 31
      DECEMBER 2016
8     RE-APPOINT MESSRS. KPMG PLT AS          FOR       FOR          Management
      AUDITORS OF THE COMPANY TO HOLD OFFICE
      UNTIL THE CONCLUSION OF THE NEXT
      ANNUAL GENERAL MEETING OF THE COMPANY
      AND TO AUTHORISE THE DIRECTORS TO FIX
      THEIR REMUNERATION


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

GLOBUS MEDICAL, INC.

Ticker:       GMED           Security ID:  US3795772082
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management


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

GLOW ENERGY PUBLIC CO LTD

Ticker:                      Security ID:  B074GX9
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE MINUTES OF      FOR       FOR          Management
      2016 ANNUAL GENERAL MEETING OF
      SHAREHOLDERS WHICH WAS HELD ON TUESDAY
      26 APRIL 2016
2     TO CONSIDER AND ACKNOWLEDGE THE         FOR       FOR          Management
      COMPANY'S OPERATIONAL RESULTS FOR THE
      FISCAL YEAR 2016
3     TO CONSIDER AND APPROVE THE COMPANY'S   FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE YEAR
      ENDED 31 DECEMBER 2016
4     TO CONSIDER AND APPROVE ALLOCATION OF   FOR       FOR          Management
      PROFITS DERIVED FROM OPERATIONAL
      RESULTS FOR THE YEAR 2016, LEGAL
      RESERVE AND DIVIDEND PAYMENT
5A    TO CONSIDER AND ELECT MR. VITTHYA       FOR       FOR          Management
      VEJJAJIVA AS INDEPENDENT DIRECTOR
5B    TO CONSIDER AND ELECT MR. ANUT          FOR       FOR          Management
      CHATIKAVANIJ AS DIRECTOR
5C    TO CONSIDER AND ELECT MR. PAUL MAGUIRE  FOR       FOR          Management
      AS DIRECTOR
5D    TO CONSIDER AND ELECT MR. DEVARAJEN     FOR       FOR          Management
      MOOROOVEN AS DIRECTOR
6     TO CONSIDER AND APPROVE REMUNERATION    FOR       FOR          Management
      AND MEETING ALLOWANCE FOR THE BOARD OF
      DIRECTORS, AND THE COMMITTEES FOR THE
      YEAR 2017
7     TO CONSIDER AND APPROVE APPOINTMENT OF  FOR       FOR          Management
      THE AUDITOR FOR THE FISCAL YEAR ENDING
      31 DECEMBER 2017 AND TO FIX
      REMUNERATION
8     TO CONSIDER OTHER BUSINESS (IF ANY)     ABSTAIN   AGAINST      Management


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

GODREJ CONSUMER PRODUCTS LIMITED

Ticker:                      Security ID:  B1BDGY0
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND ADOPT THE AUDITED       FOR       FOR          Management
      PROFIT AND LOSS ACCOUNT FOR THE YEAR
      ENDED MARCH 31, 2016, THE BALANCE
      SHEET AS AT THAT DATE, THE AUDITORS'
      REPORT THEREON, AND THE DIRECTORS'
      REPORT
2     TO DECLARE DIVIDEND ON EQUITY SHARES    FOR       FOR          Management
3     TO APPOINT A DIRECTOR IN PLACE OF MS.   FOR       FOR          Management
      TANYA DUBASH, WHO RETIRES BY ROTATION
      AND BEING ELIGIBLE, OFFERS HERSELF FOR
      RE-APPOINTMENT
4     TO RATIFY THE APPOINTMENT OF AUDITORS   FOR       FOR          Management
      TO HOLD OFFICE FROM THE CONCLUSION OF
      THIS AGM TILL THE CONCLUSION OF THE
      NEXT AGM AND TO AUTHORISE THE BOARD OF
      DIRECTORS OF THE COMPANY TO FIX THEIR
      REMUNERATION: M/S.KALYANIWALLA &
      MISTRY, CHARTERED ACCOUNTANTS (FI
5     RATIFICATION OF REMUNERATION PAYABLE    FOR       FOR          Management
      TO M/S. P. M. NANABHOY & CO.,
      APPOINTED AS COST AUDITORS OF THE
      COMPANY FOR FY 2016-17
6     RE-APPOINTMENT OF MR. ADI GODREJ,       FOR       FOR          Management
      WHOLE-TIME DIRECTOR, DESIGNATED AS
      CHAIRMAN
7     RE-APPOINTMENT OF MS. NISABA GODREJ AS  FOR       FOR          Management
      EXECUTIVE DIRECTOR
8     RE-APPOINTMENT OF MR. VIVEK GAMBHIR AS  FOR       FOR          Management
      MANAGING DIRECTOR


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

GODREJ CONSUMER PRODUCTS LIMITED

Ticker:                      Security ID:  B1BDGY0
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     INCREASE IN AUTHORISED CAPITAL AND      FOR       FOR          Management
      CONSEQUENT AMENDMENT TO THE MEMORANDUM
      OF ASSOCIATION OF THE COMPANY
2     ALTERATION OF THE ARTICLES OF           FOR       FOR          Management
      ASSOCIATION OF THE COMPANY
3     ISSUE OF BONUS SHARES                   FOR       FOR          Management


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

GOLD FIELDS LTD, JOHANNESBURG

Ticker:                      Security ID:  298377
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   REAPPOINT KPMG INC. AS AUDITORS OF THE  FOR       FOR          Management
      COMPANY
O.2.1 ELECT TERENCE GOODLACE AS DIRECTOR      FOR       FOR          Management
O.2.2 ELECT ALHASSAN ANDANI AS DIRECTOR       FOR       FOR          Management
O.2.3 ELECT PETER BACCHUS AS DIRECTOR         FOR       FOR          Management
O.2.4 ELECT YUNUS SULEMAN AS DIRECTOR         FOR       FOR          Management
O.2.5 ELECT CARMEN LETTON AS DIRECTOR         FOR       FOR          Management
O.2.6 RE-ELECT NICK HOLLAND AS DIRECTOR       FOR       FOR          Management
O.2.7 RE-ELECT PAUL SCHMIDT AS DIRECTOR       FOR       FOR          Management
O.3.1 ELECT YUNUS SULEMAN AS CHAIRMAN OF THE  FOR       FOR          Management
      AUDIT COMMITTEE
O.3.2 ELECT ALHASSAN ANDANI AS MEMBER OF THE  FOR       FOR          Management
      AUDIT COMMITTEE
O.3.3 ELECT PETER BACCHUS AS MEMBER OF THE    FOR       FOR          Management
      AUDIT COMMITTEE
O.3.4 RE-ELECT RICHARD MENELL AS MEMBER OF    FOR       FOR          Management
      THE AUDIT COMMITTEE
O.3.5 RE-ELECT DONALD NCUBE AS MEMBER OF THE  FOR       FOR          Management
      AUDIT COMMITTEE
O.4   PLACE AUTHORISED BUT UNISSUED SHARES    FOR       FOR          Management
      UNDER CONTROL OF DIRECTORS
S.1   APPROVE CONVERSION OF ORDINARY PAR      FOR       FOR          Management
      VALUE SHARES TO ORDINARY NO PAR VALUE
      SHARES
S.2   APPROVE INCREASE IN THE AUTHORISED      FOR       FOR          Management
      SHARE CAPITAL
S.3   AUTHORISE BOARD TO ISSUE SHARES FOR     FOR       FOR          Management
      CASH
AE.1  APPROVE REMUNERATION POLICY             FOR       FOR          Management
S.4   APPROVE REMUNERATION OF NON-EXECUTIVE   FOR       FOR          Management
      DIRECTORS
S.5   APPROVE FINANCIAL ASSISTANCE IN TERMS   FOR       FOR          Management
      OF SECTIONS 44 AND 45 OF THE COMPANIES
      ACT
S.6   AUTHORISE REPURCHASE OF ISSUED SHARE    FOR       FOR          Management
      CAPITAL
S.7   AMEND MEMORANDUM OF INCORPORATION       FOR       FOR          Management


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

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  US38526M1062
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors (Majority Voting) F         F            Management
1.2   Election of Directors (Majority Voting) F         F            Management
1.3   Election of Directors (Majority Voting) F         F            Management
1.4   Election of Directors (Majority Voting) F         F            Management
1.5   Election of Directors (Majority Voting) F         F            Management
2.    Amend Stock Compensation Plan           F         F            Management
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency
5.    Ratify Appointment of Independent       F         F            Management
      Auditors


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

GRAND CITY PROPERTIES SA

Ticker:       GYC            Security ID:  L4459Y100
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Increase Authorized  For       Did Not Vote Management
      Share Capital to up to EUR 40 million
2     Receive and Approve Directors' Special  For       Did Not Vote Management
      Report
3     Approve Authorization to Issue Shares   For       Did Not Vote Management
      and Exclude Preemptive Rights Re: Item
      1
4     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Roberts         For       For          Management
1b    Elect Director Gaddi H. Vasquez         For       For          Management
1c    Elect Director David C. Darnell         For       For          Management
1d    Elect Director Celeste B. Mastin        For       For          Management
1e    Elect Director Patricia D. Galloway     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

GRAPE KING BIO LTD, ZHONGLI

Ticker:                      Security ID:  6381691
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS.
2     ADOPTION OF THE PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION 2016 PROFITS.PROPOSED
      CASH DIVIDEND: TWD 6.4 PER SHARE.
3     AMENDMENTS TO THE ARTICLES OF           FOR       FOR          Management
      INCORPORATION.
4     AMENDMENTS TO PROCEDURES FOR            FOR       FOR          Management
      ACQUISITION OR DISPOSAL OF ASSETS.
5     AMENDMENTS TO OPERATIONAL PROCEDURES    FOR       FOR          Management
      FOR ENDORSEMENTS AND GUARANTEES.


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

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Andrea Botta          For       For          Management
1.2   Elect Director Michael P. Doss          For       For          Management
1.3   Elect Director Larry M. Venturelli      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

GREAT WALL MOTOR CO LTD

Ticker:                      Security ID:  6718255
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL REPORT FOR THE YEAR 2016
      (DETAILS OF WHICH WERE STATED IN THE
      ANNUAL REPORT OF THE COMPANY FOR THE
      YEAR 2016)
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD FOR THE YEAR 2016 (DETAILS
      OF WHICH WERE STATED IN THE ANNUAL
      REPORT OF THE COMPANY FOR THE YEAR
      2016)
3     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PROPOSAL FOR THE YEAR
      2016 (DETAILS OF WHICH WERE STATED IN
      THE CIRCULAR OF THE COMPANY DATED 24
      MARCH 2017 AND PUBLISHED ON THE
      WEBSITES OF THE STOCK EXCHANGE OF HONG
      KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
4     TO CONSIDER AND APPROVE THE ANNUAL      FOR       FOR          Management
      REPORT OF THE COMPANY FOR THE YEAR
      2016 AND ITS SUMMARY REPORT (PUBLISHED
      ON THE WEBSITES OF THE STOCK EXCHANGE
      OF HONG KONG LIMITED (WWW.HKEXNEWS.HK)
      AND THE COMPANY (WWW.GWM.COM.CN))
5     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE INDEPENDENT DIRECTORS FOR THE YEAR
      2016 (PUBLISHED ON THE WEBSITES OF THE
      STOCK EXCHANGE OF HONG KONG LIMITED
      (WWW.HKEXNEWS.HK) AND THE COMPANY (WWW.
      GWM.COM.CN))
6     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE FOR THE YEAR
      2016 (DETAILS OF WHICH WERE STATED IN
      THE ANNUAL REPORT OF THE COMPANY FOR
      THE YEAR 2016)
7     TO CONSIDER AND APPROVE THE OPERATING   FOR       FOR          Management
      STRATEGIES OF THE COMPANY FOR THE YEAR
      2017 (DETAILS OF WHICH WERE STATED IN
      THE CIRCULAR OF THE COMPANY DATED 24
      MARCH 2017 AND PUBLISHED ON THE
      WEBSITES OF THE STOCK EXCHANGE OF HONG
      KONG LIMITED (WWW.HKEXNEWS.HK) A
8     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF DELOITTE TOUCHE
      TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS
      LLP AS THE COMPANY'S EXTERNAL AUDITOR
      FOR THE YEAR ENDING 31 DECEMBER 2017
      FOR THE AUDIT AND REVIEW OF THE
      FINANCIAL STATEMENTS AND AUDIT OF
      INTERNAL CONTR
9     TO RE-ELECT MR. WEI JIAN JUN AS AN      FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE SIXTH
      SESSION OF THE BOARD. SUBJECT TO HIS
      APPOINTMENT AS AN EXECUTIVE DIRECTOR
      AT THE AGM, MR. WEI JIAN JUN WILL
      ENTER INTO A SERVICE AGREEMENT WITH
      THE COMPANY FOR A TERM OF OFFICE
      COMMENCING
10    TO RE-ELECT MS. WANG FENG YING AS AN    FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE SIXTH
      SESSION OF THE BOARD. SUBJECT TO HER
      APPOINTMENT AS AN EXECUTIVE DIRECTOR
      AT THE AGM, MS. WANG FENG YING WILL
      ENTER INTO A SERVICE AGREEMENT WITH
      THE COMPANY FOR A TERM OF OFFICE
      COMMENC
11    TO RE-ELECT MS. YANG ZHI JUAN AS AN     FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE SIXTH
      SESSION OF THE BOARD. SUBJECT TO HER
      APPOINTMENT AS AN EXECUTIVE DIRECTOR
      AT THE AGM, MS. YANG ZHI JUAN WILL
      ENTER INTO A SERVICE AGREEMENT WITH
      THE COMPANY FOR A TERM OF OFFICE
      COMMENCIN
12    TO RE-ELECT MR. HE PING AS A            FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE SIXTH
      SESSION OF THE BOARD. SUBJECT TO HIS
      APPOINTMENT AS A NON-EXECUTIVE
      DIRECTOR AT THE AGM, MR. HE PING WILL
      ENTER INTO AN APPOINTMENT LETTER WITH
      THE COMPANY FOR A TERM OF OFFICE
      COMMENCING FR
13    TO RE-ELECT MR. MA LI HUI AS AN         FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE SIXTH SESSION OF THE BOARD.
      SUBJECT TO HIS APPOINTMENT AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR AT
      THE AGM, MR. MA LI HUI WILL ENTER INTO
      AN APPOINTMENT LETTER WITH THE COMPANY
      FOR
14    TO ELECT MR. LI WAN JUN AS AN           FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE SIXTH SESSION OF THE BOARD.
      SUBJECT TO HIS APPOINTMENT AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR AT
      THE AGM, MR. LI WAN JUN WILL ENTER
      INTO AN APPOINTMENT LETTER WITH THE
      COMPANY FOR A
15    TO ELECT MR. NG CHI KIT AS AN           FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE SIXTH SESSION OF THE BOARD.
      SUBJECT TO HIS APPOINTMENT AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR AT
      THE AGM, MR. NG CHI KIT WILL ENTER
      INTO AN APPOINTMENT LETTER WITH THE
      COMPANY FOR A
16    TO RE-ELECT MS. LUO JIN LI AS AN        FOR       FOR          Management
      INDEPENDENT SUPERVISOR OF THE SIXTH
      SESSION OF THE SUPERVISORY COMMITTEE
      OF THE COMPANY (THE "SUPERVISORY
      COMMITTEE"). SUBJECT TO HER
      APPOINTMENT AS AN INDEPENDENT
      SUPERVISOR AT THE AGM, MS. LUO JIN LI
      WILL ENTER INTO A SE
17    TO RE-ELECT MS. ZONG YI XIANG AS AN     FOR       FOR          Management
      INDEPENDENT SUPERVISOR OF THE SIXTH
      SESSION OF THE SUPERVISORY COMMITTEE.
      SUBJECT TO HER APPOINTMENT AS AN
      INDEPENDENT SUPERVISOR AT THE AGM, MS.
      ZONG YI XIANG WILL ENTER INTO A
      SERVICE AGREEMENT WITH THE COMPANY FOR
      A
18    "THAT THE BOARD BE AND IS HEREBY        FOR       FOR          Management
      AUTHORISED TO REPURCHASE H SHARES OF
      THE COMPANY: (A) SUBJECT TO PARAGRAPHS
      (B) AND (C) BELOW, THE EXERCISE BY THE
      BOARD DURING THE RELEVANT PERIOD OF
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE H SHARES WITH A NOMINAL VAL
19    TO CONSIDER AND APPROVE THE ABSORPTION  FOR       FOR          Management
      AND MERGER OF TIANJIN BOXIN AUTOMOTIVE
      PARTS COMPANY LIMITED (AS SPECIFIED),
      BAODING JIEHUA AUTOMOBILE COMPONENTS
      AND ACCESSORIES COMPANY LIMITED (AS
      SPECIFIED), GREAT WALL BAODING VEHICLE
      AXLES COMPANY LIMITED (AS S
20    TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO THE ARTICLES OF ASSOCIATION OF THE
      COMPANY (DETAILS OF WHICH WERE STATED
      IN THE CIRCULAR OF THE COMPANY AND THE
      ANNOUNCEMENT DATED 24 MARCH 2017 AND
      PUBLISHED ON THE WEBSITES OF THE STOCK
      EXCHANGE OF HONG KONG LIM
1     "THAT THE BOARD BE AND IS HEREBY        FOR       FOR          Management
      AUTHORISED TO REPURCHASE H SHARES OF
      THE COMPANY: (A) SUBJECT TO PARAGRAPHS
      (B) AND (C) BELOW, THE EXERCISE BY THE
      BOARD DURING THE RELEVANT PERIOD OF
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE H SHARES WITH A NOMINAL VAL


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    SUBMISSION AND APPROVAL OF THE          FOR       FOR          Management
      COMPANY'S FINANCIAL STATEMENTS AND OF
      THE CONSOLIDATED FINANCIAL STATEMENTS
      FOR THE SEVENTEENTH (17TH) FISCAL YEAR
      (FROM THE 1ST OF JANUARY 2016 TO THE
      31ST OF DECEMBER 2016) AND OF THE
      RELEVANT DIRECTORS' REPORT AND AUDITOR
2.    APPROVAL OF THE DISTRIBUTION OF         FOR       FOR          Management
      EARNINGS FOR THE SEVENTEENTH (17TH)
      FISCAL YEAR (FROM THE 1ST OF JANUARY
      2016 TO 31ST OF DECEMBER 2016)
3.    DISCHARGE OF THE MEMBERS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS AND THE STATUTORY
      AUDITORS OF THE COMPANY FROM ANY
      LIABILITY FOR COMPENSATION FOR THE
      REALIZED (MANAGEMENT) FOR THE
      SEVENTEENTH (17TH) FISCAL YEAR (FROM
      THE 1ST OF JANUARY 2016 TO THE 31ST OF
      DECEMBER 201
4.    APPROVAL OF COMPENSATION AND            FOR       FOR          Management
      REMUNERATION TO THE MEMBERS OF THE
      BOARD OF DIRECTORS FOR THE SEVENTEENTH
      (17TH) FISCAL YEAR (FROM THE 1ST OF
      JANUARY 2016 TO THE 31ST OF DECEMBER
      2016) PURSUANT TO ARTICLE 24 OF
      CODIFIED LAW 2190/1920, AS IN FORCE
5.    PRE-APPROVAL OF THE COMPENSATION AND    FOR       FOR          Management
      REMUNERATION OF THE MEMBERS OF THE
      COMPANY'S BOARD OF DIRECTORS FOR THE
      CURRENT EIGHTEENTH (18TH) FISCAL YEAR
      (FROM THE 1ST OF JANUARY 2017 TO THE
      31ST OF DECEMBER 2017) PURSUANT TO
      ARTICLE 24 OF CODIFIED LAW 2190/1920
6.    SELECTION OF CERTIFIED AUDITORS FOR     FOR       FOR          Management
      THE AUDIT OF THE FINANCIAL STATEMENTS
      OF THE COMPANY FOR THE CURRENT
      EIGHTEENTH (18TH) FISCAL YEAR (FROM
      THE 1ST OF JANUARY 2017 TO THE 31ST OF
      DECEMBER 2017) AND THE ISSUANCE OF THE
      ANNUAL TAX REPORT
7.    PROVISION OF PERMISSION PURSUANT TO     FOR       FOR          Management
      ARTICLE 23, PARAGRAPH 1 OF CODIFIED
      LAW 2190/1920, AS IN FORCE, TO THE
      BOARD OF DIRECTORS' MEMBERS AND THE
      OFFICERS OF THE COMPANY'S GENERAL
      DIRECTORATES AND DIVISIONS FOR THEIR
      PARTICIPATION IN THE BOARDS OF
      DIRECTORS
8A11. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: EXECUTED
      CONTRACTS OF THE COMPANY WITH RELATED
      PARTIES: LEASE AGREEMENT BETWEEN THE
      COMPANY AND HORSE RACES S.A. (FOR THE
      USE
8A12. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: EXECUTED
      CONTRACTS OF THE COMPANY WITH RELATED
      PARTIES: LEASE AGREEMENT BETWEEN THE
      COMPANY AND OPAP SERVICES S.A. (FOR
      THE US
8A13. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: EXECUTED
      CONTRACTS OF THE COMPANY WITH RELATED
      PARTIES: SUBLEASE AGREEMENT BETWEEN
      THE COMPANY AND TORA DIRECT S.A. (FOR
      THE U
8A14. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: EXECUTED
      CONTRACTS OF THE COMPANY WITH RELATED
      PARTIES: SUBLEASE AGREEMENT BETWEEN
      THE COMPANY AND TORA WALLET S.A. (FOR
      THE U
8A15. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: EXECUTED
      CONTRACTS OF THE COMPANY WITH RELATED
      PARTIES: TRADEMARK LICENSE AGREEMENT
      BETWEEN THE COMPANY AND HORSE RACES S.A
8A16. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: EXECUTED
      CONTRACTS OF THE COMPANY WITH RELATED
      PARTIES: TRADEMARK LICENSE AGREEMENT
      BETWEEN THE COMPANY AND HELLENIC
      LOTTERIES
8A21. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: FOR CORPORATE
      GUARANTEES PROVIDED TO THIRD PARTIES
      ON FAVOR OF RELATED PARTIES: CORPORATE
      GUARANTEE IN FAVOR OF HELLENIC LOTTE
8A22. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: FOR CORPORATE
      GUARANTEES PROVIDED TO THIRD PARTIES
      ON FAVOR OF RELATED PARTIES: CORPORATE
      GUARANTEE IN FAVOR OF HELLENIC LOTTE
8A23. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: FOR CORPORATE
      GUARANTEES PROVIDED TO THIRD PARTIES
      ON FAVOR OF RELATED PARTIES: CORPORATE
      GUARANTEE IN FAVOR OF HORSE RACES S.
8A24. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: FOR CORPORATE
      GUARANTEES PROVIDED TO THIRD PARTIES
      ON FAVOR OF RELATED PARTIES: CORPORATE
      GUARANTEE IN FAVOR OF HORSE RACES S.
8A25. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: FOR CORPORATE
      GUARANTEES PROVIDED TO THIRD PARTIES
      ON FAVOR OF RELATED PARTIES: CORPORATE
      GUARANTEE IN FAVOR OF HORSE RACES S.
8A26. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: FOR CORPORATE
      GUARANTEES PROVIDED TO THIRD PARTIES
      ON FAVOR OF RELATED PARTIES: CORPORATE
      GUARANTEE IN FAVOR OF HORSE RACES S.
8A27. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: FOR CORPORATE
      GUARANTEES PROVIDED TO THIRD PARTIES
      ON FAVOR OF RELATED PARTIES: CORPORATE
      GUARANTEE IN FAVOR OPAP SPORTS LTD
8A28. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: FOR CORPORATE
      GUARANTEES PROVIDED TO THIRD PARTIES
      ON FAVOR OF RELATED PARTIES: CORPORATE
      GUARANTEE IN FAVOR OF TORA DIRECT S.
8A29. PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: FOR CORPORATE
      GUARANTEES PROVIDED TO THIRD PARTIES
      ON FAVOR OF RELATED PARTIES: CORPORATE
      GUARANTEE IN FAVOR OF NEUROSOFT S.A
8.B.  PROVISION OF SPECIFIC PERMISSION FOR    FOR       FOR          Management
      THE CONCLUSION OF CONTRACTS PURSUANT
      TO ARTICLE 23A OF CODIFIED LAW
      2190/1920, AS IN FORCE: FOR CONTRACTS
      THAT HAVE BEEN NEGOTIATED WITH RELATED
      PARTIES BUT HAVE NOT YET BEEN SIGNED
      PENDING THE APPROVAL OF THE GENERAL
9.    APPROVAL OF THE REPLACEMENT OF A        FOR       FOR          Management
      MEMBER OF THE COMPANY'S BOARD OF
      DIRECTORS
10.   ADDITION TO THE COMPANY'S PURPOSE AND   FOR       FOR          Management
      AMENDMENT OF ARTICLE 2 (PURPOSE) OF
      THE COMPANY'S ARTICLES OF ASSOCIATION
11.   PROVISION OF APPROVAL FOR THE           FOR       FOR          Management
      ACQUISITION OF THE COMPANY'S OWN
      SHARES PURSUANT TO ARTICLE 16 OF
      CODIFIED LAW 2190/1920, AS IN FORCE
12.   APPROVAL OF THE DISTRIBUTION OF PART    FOR       FOR          Management
      OF THE NET PROFITS OF THE FINANCIAL
      YEAR 2016 OF THE COMPANY TO EXECUTIVE
      MEMBERS OF THE BOARD OF DIRECTORS AND
      OTHER KEY MANAGEMENT PERSONNEL OF THE
      COMPANY
13.   APPROVAL OF A LONG TERM INCENTIVE       FOR       FOR          Management
      SCHEME WITH DISTRIBUTION OF PART OF
      THE NET PROFITS OF THE COMPANY TO
      EXECUTIVE MEMBERS OF THE BOARD OF
      DIRECTORS AND OTHER KEY MANAGEMENT
      PERSONNEL OF THE COMPANY


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

GREEN CROSS CORP, YONGIN

Ticker:                      Security ID:  6771708
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF INSIDE DIRECTOR: I IN JAE   FOR       FOR          Management
3     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
4     APPROVAL OF REMUNERATION FOR AUDITOR    FOR       FOR          Management
5     AMENDMENT OF ARTICLES ON RETIREMENT     FOR       FOR          Management
      ALLOWANCE FOR DIRECTOR


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

GREEN CROSS HOLDINGS CORP, YONGIN

Ticker:                      Security ID:  6497134
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF INSIDE DIRECTORS: HEO IL    FOR       FOR          Management
      SEOP, BAK YONG TAE, HEO YONG JUN
3     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
4     APPROVAL OF REMUNERATION FOR AUDITOR    FOR       FOR          Management
5     AMENDMENT OF ARTICLES ON RETIREMENT     FOR       FOR          Management
      ALLOWANCE FOR DIRECTOR


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GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of CB-Peacock       For       For          Management
      Holdings, Inc.
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Acquisition
5     Approve Reduction of Share Premium      For       For          Management
      Account


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

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  JAN 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Elect Eoin Tonge as Director            For       For          Management
3d    Re-elect Sly Bailey as Director         For       For          Management
3e    Re-elect Heather Ann McSharry as        For       For          Management
      Director
3f    Re-elect John Moloney as Director       For       For          Management
3g    Re-elect Eric Nicoli as Director        For       For          Management
3h    Re-elect John Warren as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       Against      Management
7     Approve Increase in the Maximum Number  For       For          Management
      of Directors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Re-allotment of Treasury  For       For          Management
      Shares
12    Reappoint KPMG as Auditors              For       For          Management
13    Approve Scrip Dividend                  For       For          Management
14    Amend Performance Share Plan            For       Against      Management
15    Adopt New Articles of Association       For       For          Management


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GRIVALIA PROPERTIES REAL ESTATE INVESTMENT      CO

Ticker:                      Security ID:  B1296H0
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    GRANTING OF PERMISSION PURSUANT TO      FOR       FOR          Management
      ARTICLE 28 OF LAW 2778/1999 TO ACQUIRE
      REAL ESTATE PROPERTIES FROM "EUROBANK
      ERGASIAS LEASING S.A."


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

GRIVALIA PROPERTIES REAL ESTATE INVESTMENT      CO

Ticker:                      Security ID:  B1296H0
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    APPROVAL OF THE ANNUAL FINANCIAL        FOR       FOR          Management
      STATEMENTS OF YEAR 2016, DIRECTORS AND
      AUDITORS' REPORTS AND OF DISTRIBUTION
      OF PROFITS OF YEAR 2016
2.    RELEASE OF MEMBERS OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS AND AUDITORS FROM ALL
      LIABILITY FOR COMPENSATION ARISING
      FROM YEAR 2016
3.    ELECTION OF A CERTIFIED                 FOR       FOR          Management
      AUDITORS-ACCOUNTANTS' FIRM FOR YEAR
      2017 AND SETTING OF ITS REMUNERATION
4.    APPOINTMENT OF VALUERS FOR YEAR 2017    FOR       FOR          Management
      AND SETTING OF THEIR REMUNERATION
5.    APPROVAL OF CONTRACTS AND FEES AS PER   FOR       FOR          Management
      ARTICLES 23A AND 24 OF CODIFIED LAW
      2190/1920- PREAPPROVAL OF FEES FOR
      YEAR 2017
6.    OTHER ANNOUNCEMENTS                     FOR       FOR          Management


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

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Carin M. Barth           For       For          Management
1.3   Elect Director Earl J. Hesterberg       For       For          Management
1.4   Elect Director Lincoln Pereira          For       For          Management
1.5   Elect Director Stephen D. Quinn         For       For          Management
1.6   Elect Director J. Terry Strange         For       For          Management
1.7   Elect Director Charles L. Szews         For       For          Management
1.8   Elect Director Max P. Watson, Jr.       For       For          Management
1.9   Elect Director MaryAnn Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

GROUPE BANQUE CENTRALE POPULAIRE, CASABLANCA

Ticker:                      Security ID:  B01J1K2
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIALS AS OF 31         FOR       Take No      Management
      DECEMBER 2016 REFLECTING A NET BENEFIT            Action
      OF MAD 2,025,322,559
2     FULL DISCHARGE TO THE BOARD MEMBERS     FOR       Take No      Management
      AND STATUTORY AUDITORS FOR THEIR 2016             Action
      MANDATE
3     APPROVAL OF THE STATUTORY AUDITORS      FOR       Take No      Management
      SPECIAL REPORT WITH REGARDS TO THE                Action
      CONVENTIONS STIPULATED IN ARTICLES 56
      OF THE LAW 17-95 GOVERNING JOINT STOCK
      COMPANIES, AS COMPLETED AND MODIFIED
      BY LAW 20-05 AND LAW 78-12
4     AFFECTATION OF THE NET BENEFIT AS       FOR       Take No      Management
      FOLLOWS 2016 NET BENEFIT MAD                      Action
      2,025,322,559 RETAINED EARNINGS AS OF
      31 12 2015 MAD 450,036,692
      DISTRIBUTABLE BENEFIT MAD
      2,475,359,251 TOTAL DIVIDEND AMOUNT
      MAD 1,093,527,936 DIVIDEND PRICE MAD 6
      PER SHARE PAY DATE 10 JULY
5     RATIFICATION OF SOME BOARD MEMBERS      FOR       Take No      Management
      NOMINATION                                        Action
6     THE OGM TAKES NOTE OF THE EXPIRY OF     FOR       Take No      Management
      SOME BOARD MEMBERS MANDATE AND                    Action
      NOMINATES NEW MEMBERS FOR A PERIOD OF
      6 YEARS
7     THE OGM DECIDES TO REPEAL THE BCP'S     FOR       Take No      Management
      BUY-BACK PROGRAM WHICH WAS AUTHORIZED             Action
      BY THE ORDINARY GENERAL MEETING DATED
      23 MAY 2016 EFFECTIVE 4 JULY 2017 AND
      TO AUTHORIZE THE BUYBACK PROGRAM OF 5
      PER CENT OF THE COMPANY'S CAPITAL
      WHICH WAS APPROVED BY THE BOARD O
8     THE OGM DECIDES TO PAY THE BOARD        FOR       Take No      Management
      MEMBERS A TOTAL ATTENDANCE FEE OF MAD             Action
      1,900,000 FOR THEIR 2016 MANDATE
9     THE OGM GIVES FULL POWER TO THE HOLDER  FOR       Take No      Management
      OF A COPY OR A CERTIFIED TRUE COPY OF             Action
      THE GENERAL MEETING'S MINUTE IN ORDER
      TO PERFORM THE NECESSARY FORMALITIES


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

GROWTHPOINT PROPERTIES LTD, JOHANNESBURG

Ticker:                      Security ID:  BBGB5W0
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ACCEPT FINANCIAL STATEMENTS AND         FOR       FOR          Management
      STATUTORY REPORTS FOR THE YEAR ENDED
      30 JUNE 2016
1.2.1 RE-ELECT LYNETTE FINLAY AS DIRECTOR     FOR       FOR          Management
1.2.2 RE-ELECT MPUME NKABINDE AS DIRECTOR     FOR       FOR          Management
1.2.3 RE-ELECT PATRICK MNGCONKOLA AS DIRECTOR FOR       FOR          Management
1.3.1 RE-ELECT LYNETTE FINLAY AS CHAIRMAN OF  FOR       FOR          Management
      THE AUDIT COMMITTEE
1.3.2 RE-ELECT PETER FECHTER AS MEMBER OF     FOR       FOR          Management
      THE AUDIT COMMITTEE
1.3.3 RE-ELECT JOHN HAYWARD AS MEMBER OF THE  FOR       FOR          Management
      AUDIT COMMITTEE
1.4   REAPPOINT KPMG INC AS AUDITORS OF THE   FOR       FOR          Management
      COMPANY
1.5   APPROVE REMUNERATION POLICY             FOR       FOR          Management
1.6   PLACE AUTHORISED BUT UNISSUED SHARES    FOR       FOR          Management
      UNDER CONTROL OF DIRECTORS
1.7   AUTHORISE DIRECTORS TO ISSUE SHARES TO  FOR       FOR          Management
      AFFORD SHAREHOLDERS DISTRIBUTION
      RE-INVESTMENT ALTERNATIVES
1.8   AUTHORISE BOARD TO ISSUE SHARES FOR     FOR       FOR          Management
      CASH
1.9   AMEND THE STAFF INCENTIVE SCHEME DEED   FOR       FOR          Management
      AND RULES
1.10  APPROVE SOCIAL, ETHICS AND              FOR       FOR          Management
      TRANSFORMATION COMMITTEE REPORT
S.2.1 APPROVE NON-EXECUTIVE DIRECTORS FEES    FOR       FOR          Management
S.2.2 APPROVE FINANCIAL ASSISTANCE TO         FOR       FOR          Management
      RELATED OR INTER-RELATED COMPANIES
S.2.3 AMEND MEMORANDUM OF INCORPORATION       FOR       FOR          Management
S.2.4 AUTHORISE REPURCHASE OF ISSUED SHARE    FOR       FOR          Management
      CAPITAL


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GRUMA SAB DE CV, SAN PEDRO GARZA GARCIA

Ticker:                      Security ID:  2392545
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PRESENTATION OF THE REPORTS THAT ARE    FOR       FOR          Management
      REFERRED TO IN PART IV OF ARTICLE 28
      OF THE SECURITIES MARKET LAW AND PART
      IV OF ARTICLE 19 OF THE CORPORATE
      BYLAWS FOR THE FISCAL YEAR THAT ENDED
      ON DECEMBER 31, 2016, INCLUDING THE
      FINANCIAL STATEMENTS OF GRUMA, S.A.
II    READING OF THE REPORT IN REGARD TO THE  FOR       FOR          Management
      FULFILLMENT OF THE TAX OBLIGATIONS
      THAT IS REFERRED TO IN PART XIX OF
      ARTICLE 76 OF THE INCOME TAX LAW
III   PROPOSAL AND, IF DEEMED APPROPRIATE,    FOR       FOR          Management
      APPROVAL OF THE ALLOCATION OF RESULTS
      FROM THE PERIOD THAT IS MENTIONED IN
      ITEM I ABOVE, INCLUDING, IF DEEMED
      APPROPRIATE, THE PROCEDURE FOR THE
      PAYMENT OF DIVIDENDS, IF THEY ARE
      DECLARED BY THE GENERAL MEETING
IV    PROPOSAL IN ORDER TO ESTABLISH THE      FOR       FOR          Management
      MAXIMUM AMOUNT OF FUNDS TO ALLOCATE TO
      SHARE BUYBACKS AND THE REPORT IN
      REGARD TO THE TRANSACTIONS THAT WERE
      CARRIED OUT BY THE COMPANY WITH ITS
      OWN SHARES DURING THE 2016 FISCAL YEAR
V     ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS AND THE SECRETARY, BOTH
      FULL AND ALTERNATE, CLASSIFICATION OF
      THE INDEPENDENCE OF THE MEMBERS OF
      THAT CORPORATE BODY WHO ARE NOMINATED
      AS INDEPENDENT MEMBERS AND THE
      DETERMINATION OF THEIR COMPENSATION, AS
VI    ELECTION OF THE CHAIRPERSONS OF THE     FOR       FOR          Management
      AUDIT AND CORPORATE PRACTICES
      COMMITTEES OF THE COMPANY
VII   DESIGNATION OF SPECIAL DELEGATES WHO    FOR       FOR          Management
      WILL CARRY OUT AND FORMALIZE THE
      RESOLUTIONS THAT ARE PASSED BY THE
      GENERAL MEETING
VIII  PREPARATION, READING AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE MINUTES
      THAT ARE PREPARED


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GRUPA AZOTY S.A., TARNOW

Ticker:                      Security ID:  B3B61Y8
Meeting Date: JUL 05, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    CONSIDERATION AND APPROVAL OF THE       FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE CAPITAL GROUP OF AZOTY SA FOR THE
      PERIOD FROM 1 JANUARY 2015 TO 31
      DECEMBER 2015 AND THE REPORT ON THE
      ACTIVITIES OF THE GROUP FOR THE
      FINANCIAL YEAR 2015
11    ADOPTION OF A RESOLUTION ON GRANTING    FOR       FOR          Management
      THE MANAGEMENT BOARD MEMBERS FOR THE
      DISCHARGE OF THEIR DUTIES FOR THE
      PERIOD FROM 1 JANUARY 2015 TO 31
      DECEMBER 2015
12    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      APPROVAL OF THE SUPERVISORY BOARD FOR
      THE DISCHARGE OF THEIR DUTIES FOR THE
      PERIOD FROM 1 JANUARY 2015 TO 31
      DECEMBER 2015
13    APPOINTMENT OF THE SUPERVISORY BOARD    FOR       FOR          Management
      ON THE X TERM AND THE APPOINTMENT OF
      THE CHAIRMAN OF THE SUPERVISORY BOARD
14    CONSIDERATION OF THE PROPOSAL ON        FOR       FOR          Management
      SELLING THEIR KNOW HOW ON THE USE OF
      AN IRON CATALYST IN THE SYSTEM OF
      OBTAINING C METHANONE OF BENZENE,
      WHICH ARE USED IN PROCESSES CYCLOPOL
      AND CYCLOPOL BIS
15    CURRENT INFORMATION FOR SHAREHOLDERS    FOR       FOR          Management
9     CONSIDERATION OF THE REPORT OF THE      FOR       FOR          Management
      SUPERVISORY BOARD ASSESSMENT OF THE
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE CAPITAL GROUP OF AZOTY SA FOR THE
      PERIOD FROM 1 JANUARY 2015 TO 31
      DECEMBER 2015 AND THE EVALUATION
      REPORT ON THE ACTIVITIES OF THE GROUP
      FOR T
2     ELECTION OF CHAIRMAN OF THE MEETING     FOR       FOR          Management
      AND DRAWING UP THE ATTENDANCE LIST
3     VALIDATION OF CONVENING THE MEETING     FOR       FOR          Management
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     APPOINTMENT OF THE BALLOT COUNTING      FOR       FOR          Management
      COMMITTEE
6.A   CONSIDERATION OF THE REPORTS OF THE     FOR       FOR          Management
      SUPERVISORY BOARD: ASSESS THE
      FINANCIAL STATEMENT OF THE GROUP AZOTY
      SA FOR THE PERIOD FROM 1 JANUARY 2015
      TO 31 DECEMBER 2015, THE EVALUATION
      REPORT ON THE OPERATIONS OF THE
      COMPANY FOR THE FINANCIAL YEAR 2015,
      AND THE
6.B   CONSIDERATION OF THE REPORTS OF THE     FOR       FOR          Management
      SUPERVISORY BOARD: ASSESSMENT OF HOW
      TO FILL IN THE COMPANY'S DISCLOSURE
      OBLIGATIONS REGARDING THE APPLICATION
      OF THE PRINCIPLES OF CORPORATE
      GOVERNANCE ADOPTED BY THE COMPANY FOR
      THE PERIOD FROM 1 JANUARY 2015 TO 31 DE
6.C   CONSIDERATION OF THE REPORTS OF THE     FOR       FOR          Management
      SUPERVISORY BOARD: THE ACTIVITIES OF
      THE SUPERVISORY BOARD FOR THE PERIOD
      FROM 1 JANUARY 2015 TO 31 DECEMBER
      2015 TAKING INTO ACCOUNT THE WORK OF
      ITS COMMITTEES AND PERFORMANCE
      EVALUATION OF THE BOARD
6.D   CONSIDERATION OF THE REPORTS OF THE     FOR       FOR          Management
      SUPERVISORY BOARD: EVALUATION OF THE
      COMPANY IN 2015. INCLUDING AN
      EVALUATION OF THE INTERNAL CONTROL
      SYSTEM, RISK MANAGEMENT, COMPLIANCE
      AND INTERNAL AUDIT FUNCTIONS
6.E   CONSIDERATION OF THE REPORTS OF THE     FOR       FOR          Management
      SUPERVISORY BOARD: THE ASSESSMENT OF
      THE REASONABLENESS OF THE COMPANY'S
      SPONSORSHIP ACTIVITIES, CHARITY OR ANY
      OTHER OF A SIMILAR NATURE
7     CONSIDERATION AND APPROVAL OF THE       FOR       FOR          Management
      FINANCIAL STATEMENT FOR THE PERIOD
      FROM 1 JANUARY 2015 TO 31 DECEMBER
      2015 AND THE REPORT ON THE ACTIVITIES
      OF THE COMPANY IN FISCAL YEAR 2015
8     ADOPTION OF A RESOLUTION ON             FOR       FOR          Management
      DISTRIBUTION OF NET PROFIT FOR THE
      FINANCIAL YEAR 2015


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GRUPA AZOTY S.A., TARNOW

Ticker:                      Security ID:  B3B61Y8
Meeting Date: DEC 02, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF CHAIRMAN OF THE MEETING     FOR       FOR          Management
3     VALIDATION OF CONVENING THE MEETING     FOR       FOR          Management
      AND ITS ABILITY TO ADOPT BINDING
      RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     ADOPTION OF RESOLUTIONS ON CHANGES IN   FOR       FOR          Management
      THE SUPERVISORY BOARD
6     ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      ESTABLISHMENT OF THE PRINCIPLES OF
      SHAPING REMUNERATION OF THE MEMBERS OF
      THE MANAGEMENT BOARD
7     ADOPTION OF A RESOLUTION ON             FOR       FOR          Management
      DETERMINING THE REMUNERATION OF THE
      MEMBERS OF THE SUPERVISORY BOARD


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GRUPO AEROPORTUARIO DEL PAC  FICO, S.A.B. DE C.V.

Ticker:                      Security ID:  B0ZV104
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.B   IN FULFILLMENT OF PART IV OF ARTICLE    FOR       FOR          Management
      28 OF THE SECURITIES MARKET LAW, THE
      PRESENTATION AND, IF DEEMED
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: OPINION OF THE BOARD OF
      DIRECTORS REGARDING THE CONTENT OF THE
      REPORT FROM THE GENERAL DIRECTOR
I.C   IN FULFILLMENT OF PART IV OF ARTICLE    FOR       FOR          Management
      28 OF THE SECURITIES MARKET LAW, THE
      PRESENTATION AND, IF DEEMED
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: THE REPORT FROM THE BOARD
      OF DIRECTORS THAT IS REFERRED TO IN
      LINE B OF ARTICLE 172 OF THE GENERAL
      MERCANTILE COM
I.D   IN FULFILLMENT OF PART IV OF ARTICLE    FOR       FOR          Management
      28 OF THE SECURITIES MARKET LAW, THE
      PRESENTATION AND, IF DEEMED
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: THE REPORT REGARDING THE
      TRANSACTIONS AND ACTIVITIES IN WHICH
      THE BOARD OF DIRECTORS HAS INTERVENED
      DURING THE FI
I.E   IN FULFILLMENT OF PART IV OF ARTICLE    FOR       FOR          Management
      28 OF THE SECURITIES MARKET LAW, THE
      PRESENTATION AND, IF DEEMED
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: THE ANNUAL REPORT REGARDING
      THE ACTIVITIES THAT WERE CARRIED OUT
      BY THE AUDIT AND CORPORATE PRACTICES
      COMMITTEE I
I.F   IN FULFILLMENT OF PART IV OF ARTICLE    FOR       FOR          Management
      28 OF THE SECURITIES MARKET LAW, THE
      PRESENTATION AND, IF DEEMED
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: THE REPORT REGARDING THE
      FULFILLMENT OF THE TAX OBLIGATIONS OF
      THE COMPANY FOR THE FISCAL YEAR THAT
      RAN FROM JANU
II    AS A CONSEQUENCE OF THE REPORTS THAT    FOR       FOR          Management
      ARE PRESENTED IN ITEM I ABOVE,
      RATIFICATION OF THAT WHICH WAS DONE BY
      THE BOARD OF DIRECTORS AND MANAGEMENT
      OF THE COMPANY AND A RELEASE FROM
      LIABILITY IN THE PERFORMANCE OF THEIR
      RESPECTIVE DUTIES
III   PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      FINANCIAL STATEMENTS OF THE COMPANY,
      INDIVIDUALLY, UNDER THE FINANCIAL
      REPORTING STANDARDS FOR THE PURPOSES
      OF THE ALLOCATION OF A LEGAL RESERVE,
      OF PROFIT, THE CALCULATION OF THE TAX
      EF
IV    APPROVAL FOR THE SEPARATION FROM THE    FOR       FOR          Management
      NET PROFIT THAT WAS OBTAINED BY THE
      COMPANY DURING THE FISCAL YEAR THAT
      ENDED ON DECEMBER 31, 2016, AND
      REPORTED IN ITS FINANCIAL STATEMENTS
      THAT ARE PRESENTED TO THE GENERAL
      MEETING IN ITEM III ABOVE AND AUDITED
      INDIV
V.A   PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL FOR THERE
      TO BE DECLARED FROM THE UNALLOCATED
      PROFIT ACCOUNT, WHICH COMES TO A TOTAL
      AMOUNT OF MXN 3,052,111,859.00, THE
      PAYMENT OF A DIVIDEND OF MXN 5.72 PER
      SHARE, TO BE PAID TO THE OWNERS OF
V.B   PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL FOR THERE
      TO BE DECLARED FROM THE UNALLOCATED
      PROFIT ACCOUNT, WHICH COMES TO A TOTAL
      AMOUNT OF MXN 3,052,111,859.00, THE
      PAYMENT OF A DIVIDEND OF MXN 5.72 PER
      SHARE, TO BE PAID TO THE OWNERS OF
VI    CANCELLATION OF THE SHARE BUYBACK FUND  FOR       FOR          Management
      IN THE FISCAL YEAR THAT WAS APPROVED
      BY THE ANNUAL GENERAL MEETING OF
      SHAREHOLDERS OF APRIL 26, 2016, IN AN
      AMOUNT OF MXN 950 MILLION, AND
      APPROVAL OF THE MAXIMUM AMOUNT THAT IS
      TO BE ALLOCATED TO THE BUYBACK THE SHA
VII   REPORT REGARDING THE DESIGNATION OR     FOR       FOR          Management
      RATIFICATION OF THE FOUR FULL MEMBERS
      OF THE BOARD OF DIRECTORS AND THEIR
      RESPECTIVE ALTERNATES WHO ARE
      APPOINTED BY THE SERIES BB SHAREHOLDERS
VIII  RATIFICATION AND OR DESIGNATION OF THE  FOR       FOR          Management
      PERSON OR PERSONS WHO WILL JOIN THE
      BOARD OF DIRECTORS OF THE COMPANY WHO
      ARE TO BE DESIGNATED BY THE
      SHAREHOLDERS OR GROUP OF SHAREHOLDERS
      FROM THE SERIES B WHO ARE OWNERS OF OR
      REPRESENT INDIVIDUALLY OR JOINTLY 10
IX    RATIFICATION AND OR DESIGNATION OF THE  FOR       FOR          Management
      PERSONS WHO WILL BE MEMBERS OF THE
      BOARD OF DIRECTORS OF THE COMPANY WHO
      ARE TO BE DESIGNATED BY THE SERIES B
      SHAREHOLDERS
X     RATIFICATION AND OR DESIGNATION OF THE  FOR       FOR          Management
      CHAIRPERSON OF THE BOARD OF DIRECTORS
      OF THE COMPANY, IN ACCORDANCE WITH
      THAT WHICH IS ESTABLISHED IN ARTICLE
      16 OF THE CORPORATE BYLAWS OF THE
      COMPANY: MRS. LAURA DIEZ BARROSO
      AZCARRAGA, A SHAREHOLDER OF OUR STRATEG
XI    RATIFICATION OF THE COMPENSATION THAT   FOR       FOR          Management
      WAS PAID TO THOSE WHO WERE MEMBERS OF
      THE BOARD OF DIRECTORS OF THE COMPANY
      DURING THE 2016 FISCAL YEAR AND THE
      DETERMINATION OF THE COMPENSATION THAT
      IS TO BE PAID DURING 2017
XII   RATIFICATION AND OR DESIGNATION OF THE  FOR       FOR          Management
      MEMBER OF THE BOARD OF DIRECTORS BY
      THE SERIES B SHAREHOLDERS TO BE A
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE OF THE COMPANY,
      UNDER THE TERMS OF THAT WHICH IS
      ESTABLISHED BY ARTICLE 28 OF THE
      CORPORATE B
XIII  RATIFICATION AND OR DESIGNATION OF THE  FOR       FOR          Management
      CHAIRPERSON OF THE AUDIT AND CORPORATE
      PRACTICES COMMITTEE
XIV   THE REPORT IN ACCORDANCE WITH THAT      FOR       FOR          Management
      WHICH IS ESTABLISHED IN ARTICLE 29 OF
      THE CORPORATE BYLAWS OF THE COMPANY
      REGARDING THE TRANSACTIONS FOR THE
      ACQUISITION OF GOODS OR SERVICES OR
      THE HIRING OF LABOR OR SALE OF ASSETS
      EQUAL TO OR GREATER THAN USD 3 MILLIO
XV    APPOINTMENT AND DESIGNATION OF SPECIAL  FOR       FOR          Management
      DELEGATES TO APPEAR BEFORE A NOTARY
      PUBLIC TO FORMALIZE THE RESOLUTIONS
      THAT ARE PASSED AT THIS GENERAL
      MEETING. PASSAGE OF THE RESOLUTIONS
      THAT ARE JUDGED TO BE NECESSARY OR
      CONVENIENT FOR THE PURPOSE OF
      SUPPLEMENTI
I.A   IN FULFILLMENT OF PART IV OF ARTICLE    FOR       FOR          Management
      28 OF THE SECURITIES MARKET LAW, THE
      PRESENTATION AND, IF DEEMED
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: THE REPORT TO THE GENERAL
      DIRECTOR OF THE COMPANY FOR THE FISCAL
      YEAR THAT ENDED ON DECEMBER 31, 2016,
      IN ACCORDA
I     PROPOSAL FOR THE REDUCTION OF THE       FOR       FOR          Management
      SHARE CAPITAL BY THE AMOUNT OF MXN
      1,750,166,571.51, AND A SUBSEQUENT
      PAYMENT TO THE SHAREHOLDERS OF MXN 3.
      33 PER SHARE IN CIRCULATION AND THE
      AMENDMENT, IF DEEMED APPROPRIATE, OF
      ARTICLE 6 OF THE CORPORATE BYLAWS OF
      THE
II    APPOINTMENT AND DESIGNATION OF SPECIAL  FOR       FOR          Management
      DELEGATES TO APPEAR BEFORE A NOTARY
      PUBLIC TO FORMALIZE THE RESOLUTIONS
      THAT ARE PASSED AT THIS GENERAL
      MEETING. ADOPTION OF THE RESOLUTIONS
      THAT ARE CONSIDERED TO BE NECESSARY OR
      CONVENIENT FOR THE PURPOSE OF SUPPLE


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GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV, MEXICO

Ticker:                      Security ID:  2639349
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A   PRESENTATION AND, IF DEEMED             FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: THE REPORT FROM THE GENERAL
      DIRECTOR THAT IS PREPARED IN
      ACCORDANCE WITH ARTICLE 172 OF THE
      GENERAL MERCANTILE COMPANIES LAW AND
      PART XI OF ARTICLE 44 OF THE
      SECURITIES MARKET LAW, ACCOMP
I.B   PRESENTATION AND, IF DEEMED             FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: THE REPORT FROM THE BOARD
      OF DIRECTORS THAT IS REFERRED TO IN
      LINE B OF ARTICLE 172 OF THE GENERAL
      MERCANTILE COMPANIES LAW, IN WHICH ARE
      CONTAINED THE MAIN ACCOUNTING AND
      INFORMATION POL
I.C   PRESENTATION AND, IF DEEMED             FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: THE REPORT ON THE
      ACTIVITIES AND TRANSACTIONS IN WHICH
      THE BOARD OF DIRECTORS INTERVENED IN
      ACCORDANCE WITH LINE E OF PART IV OF
      ARTICLE 28 OF THE SECURITIES MARKET LAW
I.D   PRESENTATION AND, IF DEEMED             FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: THE FINANCIAL STATEMENTS OF
      THE COMPANY FOR THE FISCAL YEAR THAT
      ENDED ON DECEMBER 31, 2016, BOTH
      INDIVIDUAL AND CONSOLIDATED
I.E   PRESENTATION AND, IF DEEMED             FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: THE ANNUAL REPORT REGARDING
      THE ACTIVITIES THAT WERE CARRIED OUT
      BY THE AUDIT COMMITTEE IN ACCORDANCE
      WITH ARTICLE 43 OF THE SECURITIES
      MARKET LAW AND THE REPORT IN REGARD TO
      THE SUBSIDIA
I.F   PRESENTATION AND, IF DEEMED             FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE
      FOLLOWING: THE REPORT REGARDING THE
      FULFILLMENT OF THE TAX OBLIGATIONS
      THAT ARE THE RESPONSIBILITY OF THE
      COMPANY DURING THE CORPORATE AND
      FISCAL YEAR THAT ENDED ON DECEMBER 31,
      2015, IN ACCORDANCE
II.A  PROPOSAL AND, IF DEEMED APPROPRIATE,    FOR       FOR          Management
      APPROVAL OF THE ALLOCATION OF THE
      RESULTS FROM THE FISCAL YEAR: PROPOSAL
      REGARDING THE INCREASE OF THE LEGAL
      RESERVE
II.B  PROPOSAL AND, IF DEEMED APPROPRIATE,    FOR       FOR          Management
      APPROVAL OF THE ALLOCATION OF THE
      RESULTS FROM THE FISCAL YEAR: PROPOSAL
      FROM THE BOARD OF DIRECTORS FOR THE
      PAYMENT OF AN ORDINARY NET DIVIDEND IN
      CASH COMING FROM THE BALANCE OF THE
      UNALLOCATED PROFIT ACCOUNT IN THE
II.C  PROPOSAL AND, IF DEEMED APPROPRIATE,    FOR       FOR          Management
      APPROVAL OF THE ALLOCATION OF THE
      RESULTS FROM THE FISCAL YEAR: PROPOSAL
      AND, IF DEEMED APPROPRIATE, APPROVAL
      OF THE MAXIMUM AMOUNT OF FUNDS THAT
      THE COMPANY CAN ALLOCATE TO SHARE
      BUYBACKS FOR THE 2017 FISCAL YEAR IN A
III.1 RATIFICATION, IF DEEMED APPROPRIATE,    FOR       FOR          Management
      OF THE TERM IN OFFICE OF THE BOARD OF
      DIRECTORS AND OF THE GENERAL DIRECTOR
      FOR THE 2016 FISCAL YEAR AND THE
      APPOINTMENT OR RATIFICATION, IF DEEMED
      APPROPRIATE, OF: THE PERSONS WHO ARE
      MEMBERS OF OR WILL BE MEMBERS OF
III.2 RATIFICATION, IF DEEMED APPROPRIATE,    FOR       FOR          Management
      OF THE TERM IN OFFICE OF THE BOARD OF
      DIRECTORS AND OF THE GENERAL DIRECTOR
      FOR THE 2016 FISCAL YEAR AND THE
      APPOINTMENT OR RATIFICATION, IF DEEMED
      APPROPRIATE, OF: THE CHAIRPERSON OF
      THE AUDIT COMMITTEE
III.3 RATIFICATION, IF DEEMED APPROPRIATE,    FOR       FOR          Management
      OF THE TERM IN OFFICE OF THE BOARD OF
      DIRECTORS AND OF THE GENERAL DIRECTOR
      FOR THE 2016 FISCAL YEAR AND THE
      APPOINTMENT OR RATIFICATION, IF DEEMED
      APPROPRIATE, OF: THE PERSONS WHO ARE
      MEMBERS OF OR WILL BE MEMBERS OF
IV    DESIGNATION OF DELEGATES WHO WILL       FOR       FOR          Management
      CARRY OUT THE RESOLUTIONS THAT ARE
      PASSED BY THE GENERAL MEETING AND, IF
      DEEMED APPROPRIATE, FORMALIZE THEM AS
      IS PROPER. RESOLUTIONS IN THIS REGARD


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GRUPO ARGOS SA, MEDELLIN

Ticker:                      Security ID:  2184173
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     VERIFICATION OF THE QUORUM              FOR       FOR          Management
2     READING AND APPROVAL OF THE AGENDA      FOR       FOR          Management
3     ELECTION OF THE COMMISSION FOR INDEXES  FOR       FOR          Management
      AND APPROVAL AND SIGNING MINUTES OF
      THE MEETING
4     REPORT THE BOARD OF DIRECTORS AND THE   FOR       FOR          Management
      PRESIDENT
5     PRESENTATION OF THE FINANCIAL           FOR       FOR          Management
      STATEMENTS TO DECEMBER 31ST 2016
6     REPORT THE FISCAL AUDIT                 FOR       FOR          Management
7     APPROVAL OF THE MANAGEMENT'S AND BOARD  FOR       FOR          Management
      OF DIRECTOR'S REPORTS AND THE
      FINANCIAL STATEMENTS TO DECEMBER 31ST
      2016
8     PRESENTATION AND APPROVAL OF THE        FOR       FOR          Management
      PROFIT DISTRIBUTION PROJECT
9     APPROVAL OF THE AMENDMENT OF ARTICLES   FOR       FOR          Management
      53 AND 54 AND THE ELIMINATION OF
      ARTICLES 63 A, 63 B AND 63 C OF THE
      ARTICLES OF ASSOCIATION
10    APPROVAL OF THE APPOINTMENT,            FOR       FOR          Management
      REMUNERATION AND SUCCESSION POLICY OF
      THE BOARD OF DIRECTORS
11    ELECTION AND ALLOCATION THE             FOR       FOR          Management
      REMUNERATION OF THE BOARD OF DIRECTORS
12    ELECTION AND ALLOCATION THE             FOR       FOR          Management
      REMUNERATION OF THE FISCAL AUDITOR
13    APPROPRIATION AND APPROVAL FOR THE      FOR       FOR          Management
      DEVELOPMENT OF SOCIAL RESPONSIBILITY
      ACTIVITIES


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GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends of MXN 0.29 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       For          Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


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GRUPO BIMBO SAB DE CV, MEXICO

Ticker:                      Security ID:  2392471
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     DISCUSSION, APPROVAL OR AMENDMENT OF    FOR       FOR          Management
      THE REPORT FROM THE BOARD OF DIRECTORS
      THAT IS REFERRED TO IN THE MAIN PART
      OF ARTICLE 172 OF THE GENERAL
      MERCANTILE COMPANIES LAW, INCLUDING
      THE AUDITED FINANCIAL STATEMENTS OF
      THE COMPANY, CONSOLIDATED WITH THOSE OF
II    PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      REPORT THAT IS REFERRED TO IN PART XIX
      OF ARTICLE 76 OF THE INCOME TAX LAW IN
      EFFECT IN 2016 IN REGARD TO THE
      FULFILLMENT OF THE TAX OBLIGATIONS OF
      THE COMPANY
III   PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      ALLOCATION OF THE RESULTS FOR THE
      FISCAL YEAR THAT ENDED ON DECEMBER 31,
      2016
IV    PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      PAYMENT OF A CASH DIVIDEND IN THE
      AMOUNT OF MXN 0.29 FOR EACH ONE OF THE
      SHARES REPRESENTATIVE OF THE SHARE
      CAPITAL OF THE COMPANY THAT ARE IN
      CIRCULATION
V     DESIGNATION OR, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      RATIFICATION OF THE APPOINTMENT OF THE
      MEMBERS OF THE BOARD OF DIRECTORS AND
      THE DETERMINATION OF THEIR COMPENSATION
VI    DESIGNATION OR, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      RATIFICATION OF THE APPOINTMENT OF THE
      CHAIRPERSON AND THE MEMBERS OF THE
      AUDIT AND CORPORATE PRACTICES
      COMMITTEE OF THE COMPANY, AS WELL AS
      THE DETERMINATION OF THEIR COMPENSATION
VII   PRESENTATION AND, IF DEEMED             FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE REPORT IN
      REGARD TO SHARE BUYBACKS BY THE
      COMPANY, AS WELL AS THE DETERMINATION
      OF THE MAXIMUM AMOUNT OF FUNDS THAT
      THE COMPANY WILL BE ABLE TO ALLOCATE
      TO SHARE BUYBACKS UNDER THE TERMS OF
      PART IV
VIII  DESIGNATION OF SPECIAL DELEGATES        FOR       FOR          Management


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GRUPO CLARIN SA, BUENOS AIRES

Ticker:                      Security ID:  B282R99
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPOINTMENT OF TWO (2) SHAREHOLDERS TO  FOR       FOR          Management
      SIGN THE MEETING MINUTES
2     CONSIDERATION OF THE DOCUMENTS SET      FOR       FOR          Management
      FORTH UNDER SECTION 234, SUBSECTION 1
      OF LAW NO 19,550 AND RELATED LAWS,
      CORRESPONDING TO FISCAL YEAR NO. 18,
      ENDED 31 DECEMBER 2016
3     CONSIDERATION OF THE PERFORMANCE OF     FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
4     CONSIDERATION OF THE COMPENSATION OF    FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
      FOR THE FISCAL YEAR ENDED 31 DECEMBER
      2016. AUTHORISATION TO THE BOARD OF
      DIRECTORS TO PAY ADVANCES ON
      COMPENSATION FOR FISCAL YEAR 2017,
      SUBJECT TO THE DECISION OF THE
      SHAREHOLDER
5     CONSIDERATION OF THE PERFORMANCE OF     FOR       FOR          Management
      MEMBERS OF THE SUPERVISORY COMMITTEE
6     CONSIDERATION OF THE COMPENSATION OF    FOR       FOR          Management
      THE MEMBERS OF THE SUPERVISORY
      COMMITTEE FOR THE FISCAL YEAR ENDED 31
      DECEMBER 2016. AUTHORISATION TO THE
      BOARD OF DIRECTORS TO PAY ADVANCES ON
      COMPENSATION FOR FISCAL YEAR 2017,
      SUBJECT TO THE DECISION OF THE SHAREHOL
7     CONSIDERATION OF THE APPLICATION OF     FOR       FOR          Management
      THE COMPANY'S RETAINED EARNINGS AS OF
      31 DECEMBER 2016, WHICH ARE OF PS.
      2,530,041,832. DISTRIBUTION OF
      DIVIDENDS. INTEGRATION AND CREATION OF
      RESERVES. THE BOARD OF DIRECTORS
      PROPOSES THE FOLLOWING ALLOCATION: A)
      PAYME
8     APPOINTMENT OF THE MEMBERS AND          FOR       FOR          Management
      ALTERNATE MEMBERS OF THE BOARD OF
      DIRECTORS
9     APPOINTMENT OF THE MEMBERS AND          FOR       FOR          Management
      ALTERNATE MEMBERS OF THE SUPERVISORY
      COMMITTEE
10    APPROVAL OF THE ANNUAL BUDGET OF THE    FOR       FOR          Management
      AUDIT COMMITTEE
11    CONSIDERATION OF THE FEES OF THE        FOR       FOR          Management
      EXTERNAL AUDITOR FOR THE FISCAL YEAR
      ENDED 31 DECEMBER 2016
12    APPOINTMENT OF THE COMPANY'S EXTERNAL   FOR       FOR          Management
      AUDITOR


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

GRUPO DE INVERSIONES SURAMERICANA SA, BOGOTA

Ticker:                      Security ID:  2242673
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  JAN 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     QUORUM VERIFICATION                     FOR       FOR          Management
2     APPOINTMENT OF THE COMMISSION TO        FOR       FOR          Management
      APPROVE THE MINUTE
3     MANAGEMENT REPORT FROM THE BOARD OF     FOR       FOR          Management
      DIRECTORS AND THE PRESIDENT
4     PRESENTATION OF FINANCIAL STATEMENTS    FOR       FOR          Management
      AS OF DECEMBER 31 2016
5     EXTERNAL AUDITOR REPORT                 FOR       FOR          Management
6     APPROVAL OF THE MANAGEMENT REPORT FROM  FOR       FOR          Management
      THE BOARD OF DIRECTORS AND THE
      PRESIDENT
7     APPROVAL OF FINANCIAL STATEMENTS AS OF  FOR       FOR          Management
      DECEMBER 31 2016
8     APPROVAL OF THE EXTERNAL AUDITOR REPORT FOR       FOR          Management
9.1   UPDATE OF THE PREFERRED DIVIDEND        FOR       FOR          Management
      SHARES ISSUANCE AND PLACEMENT
      REGULATION (REGLAMENTO DE EMISION Y
      COLOCACION DE ACCIONES) ISSUED ON
      OCTOBER 2011
9.2   PROFIT DISTRIBUTION PROJECT PAYMENT OF  FOR       FOR          Management
      DIVIDENDS BY MEANS OF PREFERRED
      DIVIDEND SHARES (PAYMENT OPTION IN
      CASH AT THE SHAREHOLDER'S CHOICE)
10    APPROVAL OF FEES FOR THE BOARD OF       FOR       FOR          Management
      DIRECTORS
11    APPROVAL OF FEES FOR THE EXTERNAL       FOR       FOR          Management
      AUDITOR


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Financial       For       For          Management
      Statements and Statutory Reports
1.2   Approve Board's Report on Policies and  For       For          Management
      Accounting Information and Criteria
      Followed in Preparation of Financial
      Information
1.3   Approve Board's Report on Operations    For       For          Management
      and Activities Undertaken by Board
1.4   Approve Report on Activities of Audit   For       For          Management
      and Corporate Practices Committee
1.5   Approve All Operations Carried out by   For       For          Management
      Company and Ratify Actions Carried out
      by Board, CEO and Audit and Corporate
      Practices Committee
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a10 Elect Adrian Sada Cueva as Director     For       For          Management
3.a11 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a12 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a13 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a14 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a15 Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Clemente Ismael Reyes Retana      For       For          Management
      Valdes as Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin  as          For       For          Management
      Alternate Director
3.a22 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a25 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a26 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a27 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a28 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.a29 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a30 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Consolidate Bylaws                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 2.78 Per  For       For          Management
      Share
1.2   Approve Extraordinary Dividends of MXN  For       For          Management
      1.26 Per Share
1.3   Approve June 29, 1017 as Dividend       For       For          Management
      Payment Date
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:                      Security ID:  2421041
Meeting Date: AUG 19, 2016   Meeting Type: Annual
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL TO AMEND THE
      CORPORATE BYLAWS OF THE COMPANY
II    DESIGNATION OF A DELEGATE OR DELEGATES  FOR       FOR          Management
      TO FORMALIZE AND CARRY OUT, IF DEEMED
      APPROPRIATE, THE RESOLUTIONS THAT ARE
      PASSED BY THE GENERAL MEETING
I     DISCUSSION AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL OF A PROPOSAL TO PAY A CASH
      DIVIDEND
II    DESIGNATION OF A DELEGATE OR DELEGATES  FOR       FOR          Management
      TO FORMALIZE AND CARRY OUT, IF DEEMED
      APPROPRIATE, THE RESOLUTIONS THAT ARE
      PASSED BY THE GENERAL MEETING


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:                      Security ID:  2421041
Meeting Date: FEB 24, 2017   Meeting Type: Annual
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PROPOSAL, DISCUSSION AND, IF ANY,       FOR       FOR          Management
      APPROVAL A PROPOSAL TO DISTRIBUTE A
      DIVIDEND IN CASH
II    REPORT OF THE EXTERNAL AUDITOR ON THE   FOR       FOR          Management
      FISCAL SITUATION OF THE COMPANY
III   DESIGNATION OF DELEGATES TO FORMALIZE   FOR       FOR          Management
      AND EXECUTE THE RESOLUTIONS ADOPTED BY
      THE ASSEMBLY


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:                      Security ID:  2421041
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PRESENTATION AND, IF DEEMED             FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE REPORTS
      THAT ARE REFERRED TO IN PART IV OF
      ARTICLE 28 OF THE SECURITIES MARKET
      LAW AND PART IV OF ARTICLE 39 OF THE
      LAW GOVERNING FINANCIAL CONGLOMERATES
      FOR THE FISCAL YEAR THAT ENDED ON
      DECEMBER 3
II    ALLOCATION OF PROFIT                    FOR       FOR          Management
III   DESIGNATION OF THE MEMBERS OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS OF THE COMPANY AT
      THE PROPOSAL OF THE NOMINATIONS
      COMMITTEE AND THE CLASSIFICATION OF
      THEIR INDEPENDENCE
IV    DETERMINATION OF THE COMPENSATION FOR   FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
V     DESIGNATION OF THE CHAIRPERSON OF THE   FOR       FOR          Management
      AUDIT AND CORPORATE PRACTICES COMMITTEE
VI    REPORT FROM THE BOARD OF DIRECTORS      FOR       FOR          Management
      REGARDING THE TRANSACTIONS THAT WERE
      CARRIED OUT WITH SHARES OF THE COMPANY
      DURING 2016, AS WELL AS THE
      DETERMINATION OF THE MAXIMUM AMOUNT OF
      FUNDS THAT CAN BE ALLOCATED TO SHARE
      BUYBACKS FOR THE 2017 FISCAL YEAR
VII   PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL TO CARRY OUT A
      RESTATEMENT OF THE CORPORATE BYLAWS OF
      THE COMPANY
VIII  DESIGNATION OF A DELEGATE OR DELEGATES  FOR       FOR          Management
      TO FORMALIZE AND CARRY OUT, IF DEEMED
      APPROPRIATE, TH RESOLUTIONS THAT ARE
      PASSED BY THE GENERAL MEETING


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:                      Security ID:  2421041
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     DISCUSSION AND, IF ANY, APPROVAL OF A   FOR       FOR          Management
      PROPOSAL TO DISTRIBUTE A DIVIDEND IN
      CASH
II    DESIGNATION OF DELEGATES TO FORMALIZE   FOR       FOR          Management
      AND EXECUTE THE RESOLUTIONS ADOPTED BY
      THE ASSEMBLY


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

GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Advancement of Payment for      For       For          Management
      Cash Dividend of MXN 1.23 Approved at
      the Shareholder Meeting on August 19,
      2016
1.2   Approve Pay Date of Cash Dividends for  For       For          Management
      March 7, 2017
2     Accept Auditor's Report on Fiscal       None      None         Management
      Situation of Company
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO INBURSA SAB DE CV

Ticker:                      Security ID:  2397238
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AMEND ARTICLE 2                         FOR       FOR          Management
2     APPROVE MODIFICATION OF RESPONSIBILITY  FOR       FOR          Management
      AGREEMENT
3     AUTHORIZE BOARD TO RATIFY AND EXECUTE   FOR       FOR          Management
      APPROVED RESOLUTIONS


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

GRUPO FINANCIERO INBURSA SAB DE CV

Ticker:                      Security ID:  2397238
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AMEND ARTICLE 2                         FOR       FOR          Management
2     APPROVE MODIFICATION OF RESPONSIBILITY  FOR       FOR          Management
      AGREEMENT
3     AUTHORIZE BOARD TO RATIFY AND EXECUTE   FOR       FOR          Management
      APPROVED RESOLUTIONS


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

GRUPO FINANCIERO INBURSA SAB DE CV

Ticker:                      Security ID:  2397238
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PRESENTATION OF THE TAX OPINION FROM    FOR       FOR          Management
      THE OUTSIDE AUDITOR FOR THE 2015
      FISCAL YEAR IN COMPLIANCE WITH THE
      OBLIGATION THAT IS CONTAINED IN PART
      XIX OF ARTICLE 76 OF THE INCOME TAX
      LAW. RESOLUTIONS IN THIS REGARD
II.I  PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF: THE
      REPORT FROM THE GENERAL DIRECTOR THAT
      IS PREPARED IN ACCORDANCE WITH ARTICLE
      172 OF THE GENERAL MERCANTILE
      COMPANIES LAW, PART XI OF ARTICLE 44
      OF THE SECURITIES MARKET LAW AND PART
      X O
II.II PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF: THE
      REPORT FROM THE BOARD OF DIRECTORS
      THAT IS REFERRED TO IN LINE B OF
      ARTICLE 172 OF THE GENERAL MERCANTILE
      COMPANIES LAW, IN WHICH ARE CONTAINED
      THE MAIN ACCOUNTING AND INFORMATION
      POLIC
IIIII PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF: THE
      REPORT ON THE ACTIVITIES AND
      TRANSACTIONS IN WHICH THE BOARD OF
      DIRECTORS HAS INTERVENED IN ACCORDANCE
      WITH LINE E OF PART IV OF ARTICLE 28
      OF THE SECURITIES MARKET LAW AND LINE
      E OF PA
II.IV PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF: THE
      INDIVIDUAL AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY TO DECEMBER
      31, 2016, AND
II.V  PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF: THE
      ANNUAL REPORTS IN REGARD TO THE
      ACTIVITIES THAT WERE CARRIED OUT BY
      THE AUDIT AND CORPORATE PRACTICES
      COMMITTEES IN ACCORDANCE WITH ARTICLE
      43 OF THE SECURITIES MARKET LAW AND
      ARTICLE 5
III   THE REPORT ON THE ACTIVITIES AND        FOR       FOR          Management
      TRANSACTIONS IN WHICH THE BOARD OF
      DIRECTORS HAS INTERVENED IN ACCORDANCE
      WITH LINE E OF PART IV OF ARTICLE 28
      OF THE SECURITIES MARKET LAW AND LINE
      E OF PART IV OF ARTICLE 39 OF THE LAW
      GOVERNING FINANCIAL CONGLOMERATES,
IV    THE INDIVIDUAL AND CONSOLIDATED         FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY TO
      DECEMBER 31, 2016
V     DISCUSSION AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL OF THE APPOINTMENT AND OR
      RATIFICATION OF THE MEMBERS OF THE
      BOARD OF DIRECTORS AND SECRETARY OF
      THE COMPANY. RESOLUTIONS IN THIS REGARD
VI    DETERMINATION OF THE COMPENSATION FOR   FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
      AND THE SECRETARY OF THE COMPANY.
      RESOLUTIONS IN THIS REGARD
VII   DISCUSSION AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL OF THE APPOINTMENT AND OR
      RATIFICATION OF THE MEMBERS OF THE
      CORPORATE PRACTICES AND AUDIT
      COMMITTEES OF THE COMPANY. RESOLUTIONS
      IN THIS REGARD
VIII  DETERMINATION OF THE COMPENSATION FOR   FOR       FOR          Management
      THE MEMBERS OF THE CORPORATE PRACTICES
      AND AUDIT COMMITTEES OF THE COMPANY.
      RESOLUTIONS IN THIS REGARD
IX    PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      ANNUAL REPORT IN REGARD TO SHARE
      BUYBACKS BY THE COMPANY UNDER THE
      TERMS OF ARTICLE 56 OF THE SECURITIES
      MARKET LAW AND THE DETERMINATION OR
      RATIFICATION OF THE MAXIMUM AMOUNT OF
      FUNDS T
X     PROPOSAL, DISCUSSION AND, IF DEEMED     FOR       FOR          Management
      APPROPRIATE, APPROVAL FOR THE EXCHANGE
      OF THE SECURITIES THAT ARE CURRENTLY
      DEPOSITED AT S.D. INDEVAL INSTITUCION
      PARA EL DEPOSITO DE VALORES, S.A. DE C.
      V
XI    DESIGNATION OF DELEGATES TO CARRY OUT   FOR       FOR          Management
      AND FORMALIZE THE RESOLUTIONS THAT ARE
      PASSED BY THE GENERAL MEETING.
      RESOLUTIONS IN THIS REGARD


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GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss, Elect and Ratify Principal     For       Against      Management
      and Alternate Directors Representing
      Series F and B Shareholders
2     Approve Cash Dividends                  For       For          Management
3     Authorize Issuance of Subordinated      For       Against      Management
      Debentures
4     Approve Increase in Share Capital       For       Against      Management
      Which Will be Represented by Shares of
      Company Held in Treasury
5     Amend Articles                          For       Against      Management
6     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss, Elect and Ratify Directors     For       Against      Management
      Representing Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2015
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Elect or Ratify Chairman of Audit       For       Against      Management
      Committee
11    Approve Cash Dividends                  For       For          Management
12    Amend Bylaws                            For       Against      Management
13    Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC

Ticker:                      Security ID:  2000677
Meeting Date: DEC 05, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     RESIGNATION, APPOINTMENT, AND IF ANY,   FOR       FOR          Management
      RATIFICATION OF THE MEMBERS OF THE
      BOARD OF DIRECTORS OF THE COMPANY,
      REPRESENTATIVES OF THE SERIES B
      SHARES, REPRESENTATIVES OF THE CAPITAL
      STOCK OF THE COMPANY
II    DESIGNATION OF SPECIAL DELEGATES TO     FOR       FOR          Management
      FORMALIZE AND COMPLY WITH THE
      RESOLUTIONS ADOPTED BY THE ASSEMBLY
I     REPORT ON THE RESIGNATION,              FOR       FOR          Management
      APPOINTMENT, AND IF ANY, RATIFICATION
      OF THE MEMBERS OF THE BOARD OF
      DIRECTORS, OWNERS AND ALTERNATES,
      CORRESPONDING TO THE SERIES F AND B
      SHARES REPRESENTATIVE OF THE CAPITAL
      STOCK
II    PROPOSAL AND, IF ANY, APPROVAL TO       FOR       FOR          Management
      DECREE THE PAYMENT OF A CASH DIVIDEND,
      TO SHAREHOLDERS OF THE COMPANY, UP TO
      THE AMOUNT AND DATE DETERMINED BY THE
      ASSEMBLY
III   PROPOSAL AND, IF ANY, APPROVAL FOR THE  FOR       FOR          Management
      COMPANY TO ISSUE CAPITAL INSTRUMENTS,
      REPRESENTATIVE OF SUBORDINATED DEBT,
      PERPETUAL AND CONVERTIBLE, IN SOME
      CASES, IN ACCORDANCE WITH THE
      REQUIREMENTS ESTABLISHED IN ANNEX 1-R
      AND OTHER APPLICABLE PROVISIONS OF THE
IV    PROPOSAL AND, IF ANY, APPROVAL TO       FOR       FOR          Management
      CARRY OUT AN INCREASE IN CAPITAL
      STOCK, REPRESENTED BY SHARES
      MAINTAINED IN THE TREASURY REGARDING
      THE POSSIBLE CONVERSION OF THE CAPITAL
      INSTRUMENTS MENTIONED ABOVE, WITHOUT
      BEING APPLICABLE THE DISPOSED IN
      ARTICLE 132 O
V     PROPOSAL AND, IF ANY, APPROVAL TO       FOR       FOR          Management
      CARRY OUT AMENDMENTS TO THE BYLAWS OF
      THE COMPANY
VI    DISCUSSION AND, IF ANY, APPROVAL TO     FOR       FOR          Management
      AMEND THE SINGLE AGREEMENT OF
      RESPONSIBILITIES SUBSCRIBED BY GRUPO
      FINANCIERO SANTANDER MEXICO, S.A.B. DE
      C.V., AND ITS FINANCIAL ENTITIES, TO
      ELIMINATE AS FINANCIAL ENTITY MEMBER
      OF GRUPO FINANCIERO SANTANDER MEXICO TO
VII   DESIGNATION OF SPECIAL DELEGATES TO     FOR       FOR          Management
      FORMALIZE AND COMPLY WITH THE
      RESOLUTIONS ADOPTED BY THE ASSEMBLY


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

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC

Ticker:                      Security ID:  2000677
Meeting Date: DEC 22, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PROPOSAL AND IN CASE THE APPROVAL TO    FOR       FOR          Management
      DECREE A CASH DIVIDEND PAYMENT TO THE
      SHAREHOLDERS OF THE COMPANY UP TO THE
      AMOUNT AND THE DATE DETERMINED BY THE
      ASSEMBLY
II    APPOINTMENT OF SPECIAL DELEGATES TO     FOR       FOR          Management
      FORMALIZE AND EXECUTE, THE RESOLUTIONS
      THEREOF


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GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC

Ticker:                      Security ID:  2000677
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPOINTMENT, AND IF ANY, RATIFICATION   FOR       FOR          Management
      OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY,
      REPRESENTATIVES OF SHARES OF THE B
      SERIES, OF THE STOCK CAPITAL OF THE
      COMPANY
2     APPOINTMENT OF SPECIAL DELEGATES TO     FOR       FOR          Management
      FORMALIZE AND EXECUTE, THE RESOLUTIONS
      THEREOF


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

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC

Ticker:                      Security ID:  2000677
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A   PRESENTATION OF THE REPORT OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS ON THE MARCH OF THE
      COMPANY, DURING THE FISCAL YEAR ENDED
      ON DECEMBER 31, 2016, INCLUDING: THE
      FINANCIAL STATEMENTS UNDER CRITERIA OF
      THE C.N.B.V. AND IFR'S, THAT DATE
I.B   PRESENTATION OF THE REPORT OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS ON THE MARCH OF THE
      COMPANY, DURING THE FISCAL YEAR ENDED
      ON DECEMBER 31, 2016, INCLUDING: THE
      EXTERNAL AUDITOR'S REPORT
II    PROPOSAL AND, IF ANY, APPROVAL          FOR       FOR          Management
      REGARDING THE APPLICATION OF RESULTS
III   REPORT OF THE EXECUTIVE CHAIRMAN AND    FOR       FOR          Management
      GENERAL DIRECTOR OF THE COMPANY ON THE
      BUSINESS MARCH, CORRESPONDING TO THE
      FISCAL YEAR 2016
IV    REPORT ON THE OPINION ISSUED BY THE     FOR       FOR          Management
      BOARD OF DIRECTORS ON THE CONTENT OF
      THE REPORT PERFORMED BY THE EXECUTIVE
      PRESIDENT AND GENERAL DIRECTOR OF THE
      COMPANY
V     REPORT OF THE BOARD OF DIRECTORS ON     FOR       FOR          Management
      MAIN ACCOUNTING AND INFORMATION
      POLICIES AND CRITERIA
VI    REPORT ON THE FULFILLMENT OF FISCAL     FOR       FOR          Management
      OBLIGATIONS BY THE COMPANY IN THE
      FISCAL YEAR 2015
VII   REPORT ON THE OPERATIONS AND            FOR       FOR          Management
      ACTIVITIES IN WHICH THE COMPANY WAS
      INVOLVED
VIII  INTRODUCTION OF THE BOARD OF DIRECTORS  FOR       FOR          Management
      ON THE ACTIVITIES DEVELOPED BY THE
      AUDIT COMMITTEE AND THE COMPANY'S
      COMMITTEE ON CORPORATE PRACTICES,
      NOMINATIONS AND COMPENSATIONS, DURING
      THE FISCAL YEAR 2016
IX    REPORT ON THE WAIVER, APPOINTMENT AND,  FOR       FOR          Management
      IF APPROPRIATE, RATIFICATION OF THE
      MEMBERS OF THE BOARD OF DIRECTORS
      OWNERS AND ALTERNATES, CORRESPONDING
      TO THE SERIES OF .F. AND .B. SHARES
      REPRESENTATIVES OF THE STOCK CAPITAL.
      DETERMINATION OF THEIR REMUNERATION
X     APPOINTMENT AND, IF APPROPRIATE,        FOR       FOR          Management
      RATIFICATION OF THE CHAIRMAN OF THE
      AUDIT COMMITTEE
XI    PROPOSAL AND, IF ANY, APPROVAL TO       FOR       FOR          Management
      DECREE THE PAYMENT OF A CASH DIVIDEND
      TO THE SHAREHOLDERS OF THE COMPANY, UP
      TO THE AMOUNT AND AT THE DATE TO BE
      DETERMINED BY THE ASSEMBLY
XII   PROPOSAL AND, IF ANY, APPROVAL TO MAKE  FOR       FOR          Management
      MODIFICATIONS TO THE BYLAWS OF THE
      COMPANY
XIII  PROPOSAL AND, IF ANY, APPROVAL TO       FOR       FOR          Management
      MODIFY THE SINGLE AGREEMENT OF
      RESPONSIBILITIES SUBSCRIBED BY GRUPO
      FINANCIERO SANTANDER MEXICO, S.A.B. OF
      C.V., AND ITS FINANCIAL INSTITUTIONS
XIV   DESIGNATION OF SPECIAL DELEGATES        FOR       FOR          Management
      FORMATTING AND COMPLYING WITH THE
      RESOLUTIONS ADOPTED BY THE ASSEMBLY


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

GRUPO MEXICO SAB DE CV

Ticker:                      Security ID:  2399502
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     REPORT FROM THE EXECUTIVE CHAIRPERSON   FOR       FOR          Management
      OF THE COMPANY FOR THE FISCAL YEAR
      THAT RAN FROM JANUARY 1 TO DECEMBER
      31, 2016. DISCUSSION AND APPROVAL, IF
      DEEMED APPROPRIATE, OF THE
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY AND ITS SUBSIDIARIES TO
      DECEMBER
II    READING OF THE REPORT IN REGARD TO THE  FOR       FOR          Management
      FULFILLMENT OF THE TAX OBLIGATIONS
      DURING THE 2015 FISCAL YEAR THAT IS
      REFERRED TO IN PART XX OF ARTICLE 86
      OF THE INCOME TAX LAW
III   RESOLUTION IN REGARD TO THE ALLOCATION  FOR       FOR          Management
      OF PROFIT FROM THE FISCAL YEAR THAT
      ENDED ON DECEMBER 31, 2016
IV    THE REPORT THAT IS REFERRED TO IN PART  FOR       FOR          Management
      III OF ARTICLE 60 OF THE PROVISIONS OF
      A GENERAL NATURE THAT ARE APPLICABLE
      TO THE ISSUERS OF SECURITIES AND TO
      OTHER SECURITIES MARKET PARTICIPANTS,
      INCLUDING A REPORT IN REGARD TO THE
      ALLOCATION OF THE FUNDS THAT W
V     RESOLUTION IN REGARD TO THE             FOR       FOR          Management
      RATIFICATION OF THE ACTS THAT WERE
      DONE BY THE BOARD OF DIRECTORS, THE
      EXECUTIVE CHAIRPERSON AND ITS
      COMMITTEES DURING THE FISCAL YEAR THAT
      RAN FROM JANUARY 1 TO DECEMBER 31, 2016
VI    APPOINTMENT OR REELECTION, AS THE CASE  FOR       FOR          Management
      MAY BE, OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY AND THE
      CLASSIFICATION OF THEIR INDEPENDENCE
      IN ACCORDANCE WITH ARTICLE 26 OF THE
      SECURITIES MARKET LAW. APPOINTMENT OR
      REELECTION, AS THE CASE MAY BE,
VII   GRANTING AND OR REVOCATION OF POWERS    FOR       FOR          Management
      TO VARIOUS OFFICERS OF THE COMPANY
VIII  PROPOSAL IN REGARD TO THE COMPENSATION  FOR       FOR          Management
      OF THE MEMBERS OF THE BOARD OF
      DIRECTORS AND OF THE MEMBERS OF THE
      COMMITTEES OF THE BOARD OF DIRECTOR
      ITSELF. RESOLUTIONS IN THIS REGARD
IX    RATIFICATION OF THE RESOLUTIONS THAT    FOR       FOR          Management
      WERE PASSED AT THE ANNUAL GENERAL
      MEETING OF SHAREHOLDERS OF THE COMPANY
      THAT WAS HELD ON APRIL 29, 2016
X     DESIGNATION OF THE DELEGATES WHO WILL   FOR       FOR          Management
      CARRY OUT AND FORMALIZE THE
      RESOLUTIONS THAT ARE PASSED BY THIS
      GENERAL MEETING. RESOLUTIONS IN THIS
      REGARD


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

GRUPO NUTRESA SA

Ticker:                      Security ID:  P5041C114
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     VERIFICATION OF THE QUORUM              FOR       FOR          Management
2     DESIGNATION OF THE OFFICERS TO APPROVE  FOR       FOR          Management
      THE GENERAL MEETING MINUTES
3     FULL ANNUAL REPORT FROM THE PRESIDENT   FOR       FOR          Management
      AND FROM THE BOARD OF DIRECTORS
4     CORPORATE GOVERNANCE REPORT             FOR       FOR          Management
5     PRESENTATION OF THE FINANCIAL           FOR       FOR          Management
      STATEMENTS TO DECEMBER 31, 2016
6     OPINIONS OF THE AUDITOR REGARDING THE   FOR       FOR          Management
      FINANCIAL STATEMENTS
7     CONSIDERATION OF THE FULL ANNUAL        FOR       FOR          Management
      REPORT FROM THE PRESIDENT AND FROM THE
      BOARD OF DIRECTORS
8     CONSIDERATION OF THE FINANCIAL          FOR       FOR          Management
      STATEMENTS
9     CONSIDERATION OF THE REPORTS FROM THE   FOR       FOR          Management
      AUDITOR
10    CONSIDERATION OF THE PLAN FOR THE       FOR       FOR          Management
      DISTRIBUTION OF PROFIT
11    ELECTION OF THE BOARD OF DIRECTORS      FOR       FOR          Management
12    ELECTION OF THE AUDITOR                 FOR       FOR          Management
13    ESTABLISHMENT OF COMPENSATION FOR THE   FOR       FOR          Management
      BOARD OF DIRECTORS
14    ESTABLISHMENT OF COMPENSATION FOR THE   FOR       FOR          Management
      AUDITOR
15    IMPUTATION OF THE WEALTH TAX AGAINST    FOR       FOR          Management
      EQUITY RESERVES


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

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  40049J206
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       For          Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income and        For       Against      Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Receive Report on
      Policies and Board's Decisions on
      Share Repurchase and Sale of Treasury
      Shares
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GS HOLDINGS CORP, SEOUL

Ticker:                      Security ID:  B01RJV3
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF OUTSIDE DIRECTOR: YANG      FOR       FOR          Management
      SEUNG U
3     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: YANG SEUNG U
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


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

GT CAPITAL HOLDINGS, INC.

Ticker:                      Security ID:  B77H110
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     CERTIFICATION OF NOTICE AND QUORUM      FOR       FOR          Management
3     APPROVAL OF MINUTES OF THE ANNUAL       FOR       FOR          Management
      MEETING OF STOCKHOLDERS HELD ON MAY
      11, 2016
4     ANNUAL REPORT FOR THE YEAR 2016         FOR       FOR          Management
5     GENERAL RATIFICATION OF THE ACTS OF     FOR       FOR          Management
      THE BOARD OF DIRECTORS, EXECUTIVE
      COMMITTEE, AND MANAGEMENT FROM THE
      DATE OF THE LAST ANNUAL STOCKHOLDERS
      MEETING UP TO THE DATE OF THIS MEETING
6     ELECTION OF DIRECTOR: DR. GEORGE S.K.   FOR       FOR          Management
      TY
7     ELECTION OF DIRECTOR: ARTHUR VY TY      FOR       FOR          Management
8     ELECTION OF DIRECTOR: FRANCISCO C.      FOR       FOR          Management
      SEBASTIAN
9     ELECTION OF DIRECTOR: ALFRED VY TY      FOR       FOR          Management
10    ELECTION OF DIRECTOR: CARMELO MARIA     FOR       FOR          Management
      LUZA BAUTISTA
11    ELECTION OF DIRECTOR: DR. DAVID T. GO   FOR       FOR          Management
12    ELECTION OF DIRECTOR: ATTY. RODERICO V. FOR       FOR          Management
      PUNO
13    ELECTION OF INDEPENDENT DIRECTOR:       FOR       FOR          Management
      JAIME MIGUEL G. BELMONTE, JR
14    ELECTION OF INDEPENDENT DIRECTOR:       FOR       FOR          Management
      WILFREDO A. PARAS
15    ELECTION OF INDEPENDENT DIRECTOR:       FOR       FOR          Management
      PETER B. FAVILA
16    ELECTION OF INDEPENDENT DIRECTOR:       FOR       FOR          Management
      RENATO C. VALENCIA
17    APPOINTMENT OF EXTERNAL AUDITOR         FOR       FOR          Management
18    ADJOURNMENT                             FOR       FOR          Management


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

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT, GUANGD

Ticker:                      Security ID:  5545119
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE ACQUISITION, THE         FOR       FOR          Management
      SPECIFIC MANDATE, THE SALE AND
      PURCHASE AGREEMENT AND ALL
      TRANSACTIONS CONTEMPLATED THEREUNDER
2     TO RE-ELECT MR. CAI YONG AS A DIRECTOR  FOR       FOR          Management


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

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT, GUANGD

Ticker:                      Security ID:  5545119
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS, THE
      DIRECTORS' REPORT AND THE INDEPENDENT
      AUDITOR'S REPORT FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31 DECEMBER 2016
3.I   TO RE-ELECT MR. TSANG HON NAM AS        FOR       FOR          Management
      DIRECTOR
3.II  TO RE-ELECT MS. ZHAO CHUNXIAO AS        FOR       FOR          Management
      DIRECTOR
3.III TO RE-ELECT MR. FUNG DANIEL RICHARD AS  FOR       FOR          Management
      DIRECTOR
3.IV  TO RE-ELECT DR. CHENG MO CHI, MOSES AS  FOR       FOR          Management
      DIRECTOR
3.V   TO AUTHORIZE THE BOARD TO FIX THE       FOR       FOR          Management
      REMUNERATION OF DIRECTORS
4     TO RE-APPOINT ERNST & YOUNG AS          FOR       FOR          Management
      INDEPENDENT AUDITORS OF THE COMPANY
      AND AUTHORIZE THE BOARD TO FIX THEIR
      REMUNERATION
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ISSUE UP TO 10% OF THE
      ISSUED SHARES OF THE COMPANY
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO REPURCHASE UP TO 10% OF
      THE ISSUED SHARES OF THE COMPANY


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

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:                      Security ID:  B3MRNP5
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     RESOLUTION ON THE APPOINTMENT OF THE    FOR       FOR          Management
      INTERNAL CONTROL AUDITORS FOR THE YEAR
      2017
1     RESOLUTION ON THE ANNUAL REPORT AND     FOR       FOR          Management
      ITS SUMMARY FOR THE YEAR 2016
2     RESOLUTION ON THE WORK REPORT OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS FOR THE YEAR 2016
3     RESOLUTION ON THE WORK REPORT OF THE    FOR       FOR          Management
      SUPERVISORY COMMITTEE FOR THE YEAR 2016
4     RESOLUTION ON THE FINANCIAL REPORT FOR  FOR       FOR          Management
      THE YEAR 2016
5     RESOLUTION ON THE PROFIT DISTRIBUTION   FOR       FOR          Management
      PROPOSAL FOR THE YEAR 2016 : RMB0.22
      PER SHARE
6     RESOLUTION ON THE APPOINTMENT OF THE    FOR       FOR          Management
      AUDITORS FOR THE YEAR 2017


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

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS    CO

Ticker:                      Security ID:  6084387
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REPORT OF THE BOARD FOR YEAR 2016       FOR       FOR          Management
2     REPORT OF THE SUPERVISORY COMMITTEE OF  FOR       FOR          Management
      THE COMPANY FOR YEAR 2016
3     FINANCIAL REPORT OF THE COMPANY FOR     FOR       FOR          Management
      YEAR 2016
4     AUDITORS' REPORT OF THE COMPANY FOR     FOR       FOR          Management
      YEAR 2016
5     PROPOSAL ON PROFIT DISTRIBUTION AND     FOR       FOR          Management
      DIVIDEND PAYMENT OF THE COMPANY FOR
      YEAR 2016
6     PROPOSAL ON THE OPERATIONAL TARGETS     FOR       FOR          Management
      AND FINANCIAL BUDGET REPORT OF THE
      COMPANY FOR YEAR 2017
7     RESOLUTION ON THE TOTAL SERVICE         FOR       FOR          Management
      EMOLUMENTS TO BE PAID TO THE DIRECTORS
      OF THE COMPANY FOR YEAR 2017
8     RESOLUTION ON THE TOTAL SERVICE         FOR       FOR          Management
      EMOLUMENTS TO BE PAID TO THE
      SUPERVISORS OF THE COMPANY FOR YEAR
      2017
9     RESOLUTION ON THE AMOUNTS OF            FOR       FOR          Management
      GUARANTEES TO BE PROVIDED BY THE
      COMPANY TO SECURE BANK LOANS FOR SOME
      OF ITS SUBSIDIARIES
10    RESOLUTION ON THE APPLICATION BY THE    FOR       FOR          Management
      COMPANY FOR GENERAL BANKING FACILITIES
      NOT EXCEEDING RMB2 BILLION
11    RESOLUTION ON THE ENTRUSTED LOANS       FOR       FOR          Management
      BUSINESS BETWEEN THE COMPANY AND ITS
      SUBSIDIARIES
12    RESOLUTION ON THE PROPOSED CASH         FOR       FOR          Management
      MANAGEMENT OF PART OF THE TEMPORARY
      IDLE PROCEEDS FROM FUND RAISING OF THE
      COMPANY
13    RESOLUTION ON THE PROPOSED CASH         FOR       FOR          Management
      MANAGEMENT OF PART OF THE TEMPORARY
      IDLE INTERNAL FUND OF THE COMPANY AND
      ITS SUBSIDIARIES
14    RESOLUTION ON THE ANTICIPATED AMOUNTS   FOR       FOR          Management
      OF THE ORDINARY AND USUAL CONNECTED
      TRANSACTIONS FOR YEAR 2017
17    RESOLUTION ON GRANTING GENERAL MANDATE  FOR       FOR          Management
      TO THE BOARD FOR ISSUING NEW SHARES OF
      THE COMPANY
18.1  ELECT MR. LI CHUYUAN AS AN EXECUTIVE    FOR       FOR          Management
      DIRECTOR OF THE COMPANY
18.2  ELECT MR. CHEN MAO AS AN EXECUTIVE      FOR       FOR          Management
      DIRECTOR OF THE COMPANY
18.3  ELECT MS. LIU JUYAN AS AN EXECUTIVE     FOR       FOR          Management
      DIRECTOR OF THE COMPANY
18.4  ELECT MS. CHENG NING AS AN EXECUTIVE    FOR       FOR          Management
      DIRECTOR OF THE COMPANY
18.5  ELECT MR. NI YIDONG AS AN EXECUTIVE     FOR       FOR          Management
      DIRECTOR OF THE COMPANY
18.6  ELECT MR. WU CHANGHAI AS AN EXECUTIVE   FOR       FOR          Management
      DIRECTOR OF THE COMPANY
18.7  ELECT MR. WANG WENCHU AS AN EXECUTIVE   FOR       FOR          Management
      DIRECTOR OF THE COMPANY
19.1  ELECT MR. CHU XIAOPING AS AN            FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
19.2  ELECT MR. JIANG WENQI AS AN             FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
19.3  ELECT MR. WONG HIN WING AS AN           FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
19.4  ELECT MS. WANG WEIHONG AS AN            FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
20.1  ELECT MR. XIAN JIAXIONG AS A            FOR       FOR          Management
      SUPERVISOR OF THE COMPANY
20.2  ELECT MS. GAO YANZHU AS A SUPERVISOR    FOR       FOR          Management
      OF THE COMPANY


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:                      Security ID:  B19H8Y8
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS (THE ''BOARD'')
      OF THE COMPANY FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
3     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE REPORT OF
      THE AUDITORS FOR THE YEAR ENDED 31
      DECEMBER 2016
4     TO CONSIDER AND DECLARE A FINAL         FOR       FOR          Management
      DIVIDEND FOR THE YEAR ENDED 31
      DECEMBER 2016 OF RMB0.70 PER SHARE
5     TO CONSIDER AND RE-APPOINT              FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS AUDITOR OF
      THE COMPANY, AND TO AUTHORIZE THE
      BOARD TO FIX THE REMUNERATION OF THE
      AUDITOR
6     TO AUTHORIZE THE BOARD TO DECIDE ON     FOR       FOR          Management
      MATTERS RELATING TO THE PAYMENT OF
      INTERIM DIVIDEND FOR THE SIX MONTHS
      ENDED 30 JUNE 2017
7.A   RE-ELECTION OF MS. LI HELEN AS THE      FOR       FOR          Management
      COMPANY'S NON-EXECUTIVE DIRECTOR
7.B   RE-ELECTION OF MR. ZHENG ERCHENG AS     FOR       FOR          Management
      THE COMPANY'S INDEPENDENT NONEXECUTIVE
      DIRECTOR
7.C   RE-ELECTION OF MR. ZHAO XIANGLIN AS     FOR       FOR          Management
      THE COMPANY'S SUPERVISOR
8     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF BDO CHINA SHU LUN PAN
      CERTIFIED PUBLIC ACCOUNTANTS LLP AS
      THE DOMESTIC AUDITOR AND THE REPORTING
      ACCOUNTANT FOR PREPARING FOR THE
      COMPANY ACCOUNTANT'S REPORT AND OTHER
      REPORTS REQUIRED FOR THE LISTING IN
      2017
9     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE CAUTION OF RISKS RELATING TO
      POTENTIAL DILUTION OF RETURN FOR THE
      CURRENT PERIOD RESULTING FROM THE
      INITIAL PUBLIC OFFERING OF A SHARES BY
      THE COMPANY
10    TO CONSIDER AND APPROVE THE COMPANY TO  FOR       FOR          Management
      EXTEND GUARANTEES ON BEHALF OF
      SUBSIDIARIES AND EXTEND GUARANTEES ON
      BEHALF OF ASSOCIATES AND JOINT
      VENTURES AND OTHER INVESTEE COMPANIES
      (INCLUDING THE EXTENSION OF EXTERNAL
      GUARANTEES BY THE SUBSIDIARIES), THE
      NEW
11    TO CONSIDER AND APPROVE THE GUARANTEES  FOR       FOR          Management
      EXTENDED PURSUANT TO SPECIAL
      RESOLUTION NO. 8 OF THE 2015 ANNUAL
      GENERAL MEETING, THE GUARANTEES
      EXTENDED ON BEHALF OF SUBSIDIARIES AND
      ASSOCIATES AND JOINT VENTURES
      (INCLUDING THE EXTENSION OF EXTERNAL
      GUARANTEES BY
12    TO GRANT AN UNCONDITIONAL AND GENERAL   FOR       FOR          Management
      MANDATE TO THE BOARD TO ISSUE, ALLOT
      AND DEAL IN ADDITIONAL SHARES IN THE
      CAPITAL OF THE COMPANY AND TO
      AUTHORIZE THE BOARD TO EXECUTE ALL
      SUCH RELEVANT DOCUMENTS AND TO MAKE
      NECESSARY AMENDMENTS TO THE ARTICLES
      OF AS
13.A  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: CLASS OF SHARES
13.B  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: PLACE OF LISTING
13.C  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: ISSUER
13.D  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: NO. OF SHARES TO BE ISSUED
13.E  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: NOMINAL VALUE OF THE SHARES TO BE
      ISSUED
13.F  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: TARGET SUBSCRIBER
13.G  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: ISSUE PRICE
13.H  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: METHOD OF ISSUE
13.I  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: UNDERWRITING METHOD
13.J  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: USE OF PROCEEDS
13.K  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: PLAN ON THE ALLOCATION OF
      ACCUMULATED PROFITS PRIOR TO THE ISSUE
13.L  TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC OFFERING AND
      LISTING OF RENMINBI ORDINARY SHARES (A
      SHARES) WITHIN THE TERRITORY OF THE
      PRC: EFFECTIVE PERIOD OF THE RESOLUTION
14    TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF AUTHORIZING
      THE BOARD TO HANDLE MATTERS IN
      RELATION TO THE INITIAL PUBLIC
      OFFERING AND LISTING OF RENMINBI
      ORDINARY SHARES (A SHARES) WITH FULL
      AUTHORITY
15    TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON THE ISSUE OF DIRECT DEBT FINANCING
      PRODUCTS OF THE COMPANY IN 2017
16    TO CONSIDER AND ELECT MR. WONG CHUN     FOR       FOR          Management
      BONG AS THE COMPANY'S INDEPENDENT
      NON-EXECUTIVE DIRECTOR, AND AUTHORIZE
      THE BOARD OF DIRECTORS OF THE COMPANY
      TO FIX HIS REMUNERATION


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:                      Security ID:  B19H8Y8
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: CLASS OF SHARES
1.B   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: PLACE OF LISTING
1.C   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: ISSUER
1.D   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: NO. OF SHARES TO
      BE ISSUED
1.E   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: NOMINAL VALUE OF
      THE SHARES TO BE ISSUED
1.F   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: TARGET SUBSCRIBER
1.G   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: ISSUE PRICE
1.H   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: METHOD OF ISSUE
1.I   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: UNDERWRITING METHOD
1.J   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: USE OF PROCEEDS
1.K   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: PLAN ON THE
      ALLOCATION OF ACCUMULATED PROFITS
      PRIOR TO THE ISSUE
1.L   TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF APPLYING FOR
      THE INITIAL PUBLIC: EFFECTIVE PERIOD
      OF THE RESOLUTION
2     TO CONSIDER AND APPROVE THE EXTENSION   FOR       FOR          Management
      OF THE VALIDITY PERIOD OF AUTHORIZING
      THE BOARD TO HANDLE MATTERS IN
      RELATION TO THE INITIAL PUBLIC
      OFFERING AND LISTING OF RENMINBI
      ORDINARY SHARES (A SHARES) WITH FULL
      AUTHORITY


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

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Moore         For       For          Management
1.2   Elect Director Craig Groeschel          For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director C. Doug Johnson          For       For          Management
1.5   Elect Director Ben T. Morris            For       For          Management
1.6   Elect Director Scott E. Streller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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GVC HOLDINGS PLC

Ticker:       GVC            Security ID:  G427A6103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Ratify Grant Thornton UK LLP as         For       For          Management
      Auditors and Authorise Their
      Remuneration
5     Elect Paul Miles as Director            For       For          Management
6     Elect Will Whitehorn as Director        For       For          Management
7     Re-elect Kenneth Alexander as Director  For       For          Management
8     Re-elect Karl Diacono as Director       For       For          Management
9     Re-elect Lee Feldman as Director        For       For          Management
10    Re-elect Peter Isola as Director        For       For          Management
11    Re-elect Stephen Morana as Director     For       For          Management
12    Re-elect Norbert Teufelberger as        For       For          Management
      Director
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alex Avery as Trustee of the REIT For       For          Management
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
5     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
6     Elect Juli Morrow as Trustee of the     For       For          Management
      REIT
7     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
8     Elect Stephen L. Sender as Trustee of   For       For          Management
      the REIT
9     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
10    Advisory Vote on Executive              For       For          Management
      Compensation Approach
11    Amend Declaration of Trust              For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of         For       For          Management
      Finance Trust and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  OCT 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sawada, Hideo            For       For          Management
3.2   Elect Director Hirabayashi, Akira       For       For          Management
3.3   Elect Director Kusuhara, Narimoto       For       For          Management
3.4   Elect Director Nakamori, Tatsuya        For       For          Management
3.5   Elect Director Nakatani, Shigeru        For       For          Management
3.6   Elect Director Sakaguchi, Katsuhiko     For       For          Management
3.7   Elect Director Yamanobe, Atsushi        For       For          Management
3.8   Elect Director Oda, Masayuki            For       For          Management
3.9   Elect Director Takagi, Kiyoshi          For       For          Management
3.10  Elect Director Namekata, Kazumasa       For       For          Management
3.11  Elect Director Tomita, Naomi            For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus                    For       For          Management


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HABIB BANK LTD, KARACHI

Ticker:                      Security ID:  B282PJ5
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  JAN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE, AS ALLOWED UNDER SRO        FOR       FOR          Management
      470(I)/2016 ISSUED BY SECURITIES AND
      EXCHANGE COMMISSION OF PAKISTAN,
      TRANSMISSION OF THE ANNUAL BALANCE
      SHEET, PROFIT AND LOSS ACCOUNT,
      AUDITOR'S REPORT, DIRECTOR'S REPORT,
      AND ANCILLARY
      STATEMENT/NOTES/DOCUMENTS ("ANNUAL
2     TO CONSIDER ANY OTHER BUSINESS WITH     ABSTAIN   AGAINST      Management
      THE PERMISSION OF THE CHAIR


--------------------------------------------------------------------------------

HABIB BANK LTD, KARACHI

Ticker:                      Security ID:  B282PJ5
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED ACCOUNTS (CONSOLIDATED AND
      UNCONSOLIDATED) OF THE BANK FOR THE
      YEAR ENDED DECEMBER 31, 2016, TOGETHER
      WITH THE REPORTS OF THE DIRECTORS AND
      AUDITORS THEREON
2     TO APPOINT AUDITORS FOR A TERM ENDING   FOR       FOR          Management
      AT THE CONCLUSION OF THE NEXT ANNUAL
      GENERAL MEETING AT A FEE OF RS. 24.143
      MILLION. IN ADDITION ANY FEDERAL OR
      PROVINCIAL TAXES AND REIMBURSEMENTS OF
      OUT OF POCKET EXPENSES WILL BE PAID AT
      ACTUALS. THE RETIRING AUDIT
3     TO APPROVE PAYMENT OF A FINAL CASH      FOR       FOR          Management
      DIVIDEND OF RS. 3.50 PER SHARE, I.E.
      35%, AS RECOMMENDED BY THE DIRECTORS,
      TO THOSE WHO ARE SHAREHOLDERS AS AT
      CLOSE OF BUSINESS ON MARCH 21, 2017,
      WHICH FINAL CASH DIVIDEND IS IN
      ADDITION TO THE 105% INTERIM CASH
      DIVIDE
4     TO CONSIDER AND, IF THOUGHT FIT,        FOR       FOR          Management
      APPROVE A REDUCTION IN THE AUTHORISED
      CAPITAL OF THE BANK FROM RS. 30
      BILLION TO RS. 29 BILLION I.E. A
      REDUCTION OF 3 .33% BY CANCELLATION OF
      100 MILLION ORDINARY SHARES OF RS. 10
      EACH AND, ACCORDINGLY, TO AMEND
      ARTICLE V


--------------------------------------------------------------------------------

HABIB BANK LTD, KARACHI

Ticker:                      Security ID:  B282PJ5
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RESOLVED THAT PURSUANT TO (A) THE       FOR       FOR          Management
      SHAREHOLDER APPROVALS GRANTED IN THE
      AGMS OF 2013 AND 2014 AND (B) THE
      ABOVE-MENTIONED APPROVAL OF THE STATE
      BANK OF PAKISTAN AND SUBJECT TO ALL
      APPLICABLE REGULATORY APPROVALS BEING
      OBTAINED UNDER KENYAN LAW, THE ENTIRE


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S., ISTANBUL

Ticker:                      Security ID:  4465821
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND FORMATION OF THE MEETING    FOR       FOR          Management
      COUNCIL
2     READING AND DISCUSSION OF THE 2016      FOR       FOR          Management
      ANNUAL REPORT OF THE BOARD OF DIRECTORS
3     READING THE 2016 AUDITOR'S REPORTS      FOR       FOR          Management
4     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      THE 2016 FINANCIAL STATEMENTS
5     RELEASE OF THE MEMBERS OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS WITH REGARD TO THE 2016
      ACTIVITIES
6     DETERMINATION THE USAGE OF THE 2016     FOR       FOR          Management
      PROFIT AND RATE OF DIVIDEND TO BE
      DISTRIBUTED
7     ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS, DETERMINATION OF THEIR
      DUTY TERM
8     DETERMINATION OF MONTHLY GROSS FEES TO  FOR       FOR          Management
      BE PAID TO THE MEMBERS OF THE BOARD OF
      DIRECTORS
9     ELECTION OF THE AUDITOR AND GROUP       FOR       FOR          Management
      AUDITOR
10    INFORMING THE GENERAL ASSEMBLY          FOR       FOR          Management
      REGARDING THE DONATIONS AND GRANTS
      MADE BY THE COMPANY IN 2016
11    DETERMINATION OF AN UPPER LIMIT FOR     FOR       FOR          Management
      DONATIONS TO BE MADE IN 2017
12    INFORMING THE GENERAL ASSEMBLY ABOUT    FOR       FOR          Management
      THE SHARE-BUYBACK PROCESS FOR THE
      SHARES OF OUR COMPANY BY OUR
      SUBSIDIARY EXSA EXPORT SANAYI
      MAMULLERI SATIS VE ARASTIRMA A.S
13    GRANTING PERMISSION TO THE CHAIRMAN     FOR       FOR          Management
      AND MEMBERS OF THE BOARD OF DIRECTORS
      FOR THE ACTIVITIES UNDER THE ARTICLES
      395 AND 396 OF THE TURKISH COMMERCIAL
      CODE


--------------------------------------------------------------------------------

HALYK SAVINGS BANK OF KAZAKHSTAN JSC, ALMATY

Ticker:                      Security ID:  B1KDG41
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE AGENDA OF THE ANNUAL    FOR       FOR          Management
      GENERAL SHAREHOLDERS' MEETING OF JSC
      HALYK BANK. APPROVE THE AGENDA OF JSC
      HALYK BANK ANNUAL GENERAL
      SHAREHOLDERS' MEETING TO BE HELD ON 21
      APRIL 2017 AS AMENDED AND DETERMINED
      BY THE BOARD OF DIRECTORS OF JSC HALYK
      BA
2     APPROVAL OF JSC HALYK BANK'S ANNUAL     FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE YEAR
      ENDED 31 DECEMBER 2016. APPROVE THE
      ANNUAL FINANCIAL STATEMENTS OF JSC
      HALYK BANK AND INDEPENDENT AUDITORS'
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2016
3     APPROVAL OF THE PROCEDURE OF            FOR       FOR          Management
      DISTRIBUTION OF JSC HALYK BANK'S NET
      INCOME FOR THE YEAR ENDED 31 DECEMBER
      2016. ADOPTION OF A RESOLUTION ON
      PAYMENT OF DIVIDENDS ON JSC HALYK
      BANK'S COMMON SHARES. APPROVAL OF THE
      AMOUNT OF DIVIDEND PER COMMON SHARE OF
      JSC HA
4     CONSIDERATION OF 2016 PERFORMANCE       FOR       FOR          Management
      REPORT OF THE BOARD OF DIRECTORS OF
      JSC HALYK BANK. TAKE NOTE OF THE 2016
      PERFORMANCE REPORT OF THE BANK'S BOARD
      OF DIRECTORS AND ACKNOWLEDGE THE
      ACTIVITY OF THE BOARD OF DIRECTORS AND
      PERFORMANCE OF FUNCTIONS BY THE MEMB
5     DETERMINATION OF THE NUMBER OF MEMBERS  FOR       FOR          Management
      OF THE BOARD OF DIRECTORS OF JSC HALYK
      BANK. DETERMINE THE NUMBER OF MEMBERS
      OF THE BOARD OF DIRECTORS OF JSC HALYK
      BANK - 7 (SEVEN) PERSONS
6     DETERMINATION OF TERM OF POWERS OF THE  FOR       FOR          Management
      BOARD OF DIRECTORS OF JSC HALYK BANK.
      DETERMINE THE TERM OF POWERS OF
      MEMBERS OF THE BOARD OF DIRECTORS OF
      JSC HALYK BANK - 3 (THREE) YEARS,
      WHICH EXPIRES AT THE TIME OF
      RE-ELECTION OF THE MEMBERS OF THE
      BOARD OF DIR
7.1   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF JSC HALYK BANK: ARMAN
      DUNAYEV
7.2   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF JSC HALYK BANK: MAZHIT
      YESSENBAYEV
7.3   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF JSC HALYK BANK: CHRISTOF
      RUEHL
7.4   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF JSC HALYK BANK: ALEXANDER
      PAVLOV
7.5   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF JSC HALYK BANK: ANVAR
      SAIDENOV
7.6   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF JSC HALYK BANK:
      FRANCISCUS CORNELIS WILHELMUS (FRANK)
      KUIJLAARS
7.7   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF JSC HALYK BANK: UMUT
      SHAYAKHMETOVA
8     INFORMING SHAREHOLDERS OF JSC HALYK     FOR       FOR          Management
      BANK ON THE AMOUNT AND STRUCTURE OF
      REMUNERATION FOR THE MEMBERS OF THE
      BOARD OF DIRECTORS AND MANAGEMENT
      BOARD OF JSC HALYK BANK. TAKE NOTE OF
      THE INFORMATION ON THE AMOUNT AND
      STRUCTURE OF REMUNERATION OF THE
      MEMBERS
9     APPROVAL OF AMENDMENTS TO THE CHARTER   FOR       FOR          Management
      OF JSC HALYK BANK. 1) APPROVE THE
      AMENDMENTS TO THE CHARTER OF JSC HALYK
      BANK AS PROPOSED FOR CONSIDERATION OF
      THE ANNUAL GENERAL SHAREHOLDERS'
      MEETING. 2) AUTHORIZE THE BANK'S
      CORPORATE SECRETARY IGOR MIKHAILOVICH
      LY
10    APPROVAL OF AMENDMENTS TO THE           FOR       FOR          Management
      CORPORATE GOVERNANCE CODE OF JSC HALYK
      BANK. APPROVE THE AMENDMENTS TO THE
      CORPORATE GOVERNANCE CODE OF JSC HALYK
      BANK AS PROPOSED FOR CONSIDERATION OF
      THE ANNUAL GENERAL SHAREHOLDERS'
      MEETING
11    APPROVAL OF AMENDMENTS TO THE           FOR       FOR          Management
      REGULATIONS ON THE BOARD OF DIRECTORS
      OF JSC HALYK BANK. APPROVE THE
      AMENDMENTS TO THE REGULATIONS ON THE
      BOARD OF DIRECTORS OF JSC HALYK BANK
      AS PROPOSED FOR CONSIDERATION OF THE
      ANNUAL GENERAL SHAREHOLDERS' MEETING
12    CONSIDERATION OF INFORMATION ON         FOR       FOR          Management
      SHAREHOLDERS' APPEALS ON ACTIONS OF
      JSC HALYK BANK AND ITS OFFICIALS, AND
      ON RESULTS OF CONSIDERATION THEREOF.
      TAKE NOTE OF THE INFORMATION ON
      SHAREHOLDERS' APPEALS ON ACTIONS OF
      JSC HALYK BANK AND ITS OFFICIALS, AND
      ON RES


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC, SEOUL

Ticker:                      Security ID:  B0RNRF5
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.1   ELECTION OF OUTSIDE DIRECTOR: YUN JONG  FOR       FOR          Management
      NAM
2.2   ELECTION OF OUTSIDE DIRECTOR: BAK MUN   FOR       FOR          Management
      GYU
2.3   ELECTION OF OUTSIDE DIRECTOR: SONG GI   FOR       FOR          Management
      JIN
2.4   ELECTION OF OUTSIDE DIRECTOR: GIM IN    FOR       FOR          Management
      BAE
2.5   ELECTION OF OUTSIDE DIRECTOR: YUN       FOR       FOR          Management
      SEONG BOK
2.6   ELECTION OF OUTSIDE DIRECTOR: CHA EUN   FOR       FOR          Management
      YEONG
2.7   ELECTION OF INSIDE DIRECTOR: GIM        FOR       FOR          Management
      BYEONG HO
2.8   ELECTION OF INSIDE DIRECTOR: HAM YEONG  FOR       FOR          Management
      JU
3     ELECTION OF OUTSIDE DIRECTOR WHO IS AN  FOR       FOR          Management
      AUDIT COMMITTEE MEMBER: YANG WON GEUN
4.1   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: YUN JONG NAM
4.2   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: BAK MUN GYU
4.3   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: YUN SEONG BOK
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PUBLIC CO LTD

Ticker:                      Security ID:  B019VS0
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CERTIFY THE MINUTES OF THE ANNUAL    FOR       FOR          Management
      GENERAL MEETING OF SHAREHOLDERS NO.
      23/2016 HELD ON 29 APRIL 2016
2     TO ACKNOWLEDGE THE COMPANY'S            FOR       FOR          Management
      PERFORMANCE FOR THE YEAR 2016
3     TO APPROVE THE FINANCIAL STATEMENTS     FOR       FOR          Management
      FOR THE FISCAL YEAR ENDED 31 DECEMBER
      2016
4     TO APPROVE THE DIVIDEND PAYMENT FOR     FOR       FOR          Management
      THE YEAR 2016
5.1   TO APPROVE THE APPOINTMENT OF DIRECTOR  FOR       FOR          Management
      IN PLACE OF THOSE RETIRED BY ROTATION:
      MR. JOHN THOMPSON
5.2   TO APPROVE THE APPOINTMENT OF DIRECTOR  FOR       FOR          Management
      IN PLACE OF THOSE RETIRED BY ROTATION:
      MRS. SALAKCHITT PREEDAPORN
6     TO APPROVE THE DIRECTOR'S REMUNERATION  FOR       FOR          Management
      FOR THE YEAR 2017
7     TO APPROVE THE APPOINTMENT OF THE       FOR       FOR          Management
      COMPANY'S AUDITORS FOR THE YEAR 2017
      AND FIX THEIR REMUNERATION
8     OTHER BUSINESS (IF ANY)                 ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

HANKOOK TIRE CO LTD, SEOUL

Ticker:                      Security ID:  B7T5KQ0
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Ahn              For       For          Management
1b    Elect Director Christie K. Chu          For       For          Management
1c    Elect Director Harry Chung              For       For          Management
1d    Elect Director C. G. Kum                For       For          Management
1e    Elect Director Joseph K. Rho            For       For          Management
1f    Elect Director David L. Rosenblum       For       For          Management
1g    Elect Director Thomas J. Williams       For       For          Management
1h    Elect Director Michael Yang             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HANMI PHARM CO LTD, HWASEONG

Ticker:                      Security ID:  B613DJ9
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF INSIDE DIRECTOR             FOR       FOR          Management
      CANDIDATES: LIM DIONG HUN, GWON SAE
      CHANG
1.2   ELECTION OF OUTSIDE DIRECTOR            FOR       FOR          Management
      CANDIDATE: SEO DONG CHEOL
2     ELECTION OF AUDIT COMMITTEE MEMBER      FOR       FOR          Management
      CANDIDATE: SEO DONG CHEOL
3     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

HANMI SCIENCE CO LTD, HWASEONG

Ticker:                      Security ID:  6146083
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF INSIDE DIRECTORS: U JONG    FOR       FOR          Management
      SU, GWON SE CHANG
2     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
3     APPROVAL OF REMUNERATION FOR AUDITOR    FOR       FOR          Management


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HANWHA CHEMICAL CORP, SEOUL

Ticker:                      Security ID:  6407768
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF DIRECTORS JO WON, BAK SEOK  FOR       FOR          Management
      HUI
3     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR GIM MUN SUN
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD, KUALA LUMPUR

Ticker:                      Security ID:  B2QPJK5
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE PAYMENT OF A FINAL       FOR       FOR          Management
      DIVIDEND OF 2 SEN PER SHARE SINGLE
      TIER FOR THE FINANCIAL YEAR ENDED 31ST
      MARCH 2016
2     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES TOTALLING RM504,000 FOR THE
      FINANCIAL YEAR ENDED 31ST MARCH 2016
3     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      RETIRING IN ACCORDANCE WITH ARTICLE 91
      OF THE ARTICLES OF ASSOCIATION OF THE
      COMPANY: MR. KUAN MUN LEONG
4     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      RETIRING IN ACCORDANCE WITH ARTICLE 91
      OF THE ARTICLES OF ASSOCIATION OF THE
      COMPANY: MR. KUAN MUN KENG
5     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      RETIRING IN ACCORDANCE WITH ARTICLE 91
      OF THE ARTICLES OF ASSOCIATION OF THE
      COMPANY: DR. DANARAJ A/L NADARAJAH
6     TO RE-APPOINT THE FOLLOWING DIRECTOR    FOR       FOR          Management
      WHO RETIRE PURSUANT TO SECTION 129(6)
      OF THE COMPANIES ACT, 1965 AND BEING
      ELIGIBLE, OFFER THEMSELVES FOR
      RE-APPOINTMENT: DATO' MOHAMED ZAKRI
      BIN ABDUL RASHID
7     TO RE-APPOINT THE FOLLOWING DIRECTOR    FOR       FOR          Management
      WHO RETIRE PURSUANT TO SECTION 129(6)
      OF THE COMPANIES ACT, 1965 AND BEING
      ELIGIBLE, OFFER THEMSELVES FOR
      RE-APPOINTMENT: DATO' TAN GUAN CHEONG
8     TO APPOINT MESSRS DELOITTE WHO HAVE     FOR       FOR          Management
      INDICATED THEIR WILLINGNESS, AS
      AUDITORS OF THE COMPANY IN PLACE OF
      THE RETIRING MESSRS DELOITTE & TOUCHE,
      AND TO HOLD OFFICE UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING OF THE COMPANY AND TO
      AUTHORISE THE D
9     AUTHORITY TO ALLOT AND ISSUE SHARES     FOR       FOR          Management
      PURSUANT TO SECTION 132D OF THE
      COMPANIES ACT, 1965
10    PROPOSED RENEWAL OF AUTHORITY FOR       FOR       FOR          Management
      PURCHASE OF OWN SHARES BY THE COMPANY


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984153
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Oguri, Ikuo              For       For          Management
2.2   Elect Director Tsuji, Noriaki           For       For          Management
2.3   Elect Director Muratsuka, Shosuke       For       For          Management
2.4   Elect Director Imanaka, Yuhei           For       For          Management
2.5   Elect Director Ikegami, Kazuo           For       For          Management
2.6   Elect Director Amano, Kohei             For       For          Management
2.7   Elect Director Kogami, Tadashi          For       For          Management
3     Appoint Statutory Auditor Ikegami,      For       For          Management
      Takeshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HASTINGS GROUP HOLDINGS PLC

Ticker:       HSTG           Security ID:  G43345100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Fairey as Director        For       For          Management
5     Re-elect Gary Hoffman as Director       For       For          Management
6     Re-elect Richard Hoskins as Director    For       For          Management
7     Re-elect Thomas Colraine as Director    For       For          Management
8     Re-elect Ian Cormack as Director        For       For          Management
9     Re-elect Pierre Lefevre as Director     For       For          Management
10    Re-elect Malcolm Le May as Director     For       For          Management
11    Re-elect Richard Brewster as Director   For       Against      Management
12    Re-elect Sumit Rajpal as Director       For       Against      Management
13    Elect Teresa Robson-Capps as Director   For       For          Management
14    Elect Alison Burns as Director          For       For          Management
15    Elect Herman Bosman as Director         For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD, NOIDA

Ticker:                      Security ID:  6294896
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     RE-APPOINTMENT OF MS. ROSHNI NADAR      FOR       FOR          Management
      MALHOTRA AS DIRECTOR
3     RATIFICATION OF THE APPOINTMENT OF      FOR       FOR          Management
      STATUTORY AUDITORS : S.R. BATLIBOI AS
      THE STATUTORY AUDITORS OF THE COMPANY
4     APPOINTMENT OF MS. NISHI VASUDEVA AS    FOR       FOR          Management
      AN INDEPENDENT DIRECTOR OF THE COMPANY


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD, NOIDA

Ticker:                      Security ID:  6294896
Meeting Date: OCT 04, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     FOR THE PURPOSE OF CONSIDERING, AND IF  FOR       FOR          Management
      THOUGHT FIT, TO APPROVE, WITH OR
      WITHOUT MODIFICATION(S), THE PROPOSED
      COMPOSITE SCHEME OF ARRANGEMENT AND
      AMALGAMATION AMONGST THE APPLICANT
      COMPANY, GEOMETRIC LIMITED, 3D PLM
      SOFTWARE SOLUTIONS LIMITED ("TRANSFEREE


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD, NOIDA

Ticker:                      Security ID:  6294896
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     SPECIAL RESOLUTION TO CONSIDER AND      FOR       FOR          Management
      APPROVE BUYBACK OF UP TO 3,50,00,000
      (THREE CRORES FIFTY LACS) FULLY
      PAID-UP EQUITY SHARES OF RS. 2/- EACH
      OF THE COMPANY AT A PRICE OF RS.
      1,000/- (RUPEES ONE THOUSAND ONLY) PER
      EQUITY SHARE PAYABLE IN CASH FOR AN
      AGGRE


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  US4219061086
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors THEODORE WAHL     F         F            Management
1.    Election of Directors JOHN M. BRIGGS    F         F            Management
1.    Election of Directors ROBERT L. FROME   F         F            Management
1.    Election of Directors ROBERT J. MOSS    F         F            Management
1.    Election of Directors DINO D. OTTAVIANO F         F            Management
1.    Election of Directors MICHAEL E.        F         F            Management
      MCBRYAN
1.    Election of Directors DIANE S. CASEY    F         F            Management
1.    Election of Directors JOHN J. MCFADDEN  F         F            Management
1.    Election of Directors JUDE VISCONTO     F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  US4223471040
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors M. GERDIN         F         F            Management
1.    Election of Directors L. GORDON         F         F            Management
1.    Election of Directors B. ALLEN          F         F            Management
1.    Election of Directors B. NEVILLE        F         F            Management
1.    Election of Directors J. PRATT          F         F            Management
1.    Election of Directors T. HIRA           F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency
5.    S/H Proposal - Simple Majority Voting   N         F            Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  US4228061093
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors THOMAS M.         F         F            Management
      CULLIGAN
1.    Election of Directors ADOLFO HENRIQUES  F         F            Management
1.    Election of Directors MARK H.           F         F            Management
      HILDEBRANDT
1.    Election of Directors WOLFGANG          F         F            Management
      MAYRHUBER
1.    Election of Directors ERIC A. MENDELSON F         F            Management
1.    Election of Directors LAURANS A.        F         F            Management
      MENDELSON
1.    Election of Directors VICTOR H.         F         F            Management
      MENDELSON
1.    Election of Directors JULIE NEITZEL     F         F            Management
1.    Election of Directors DR. ALAN          F         F            Management
      SCHRIESHEIM
1.    Election of Directors FRANK J.          F         F            Management
      SCHWITTER
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEIA           Security ID:  US4228062083
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors THOMAS M.         F         F            Management
      CULLIGAN
1.    Election of Directors ADOLFO HENRIQUES  F         F            Management
1.    Election of Directors MARK H.           F         F            Management
      HILDEBRANDT
1.    Election of Directors WOLFGANG          F         F            Management
      MAYRHUBER
1.    Election of Directors ERIC A. MENDELSON F         F            Management
1.    Election of Directors LAURANS A.        F         F            Management
      MENDELSON
1.    Election of Directors VICTOR H.         F         F            Management
      MENDELSON
1.    Election of Directors JULIE NEITZEL     F         F            Management
1.    Election of Directors DR. ALAN          F         F            Management
      SCHRIESHEIM
1.    Election of Directors FRANK J.          F         F            Management
      SCHWITTER
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth L. Axelrod     For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Clare M. Chapman         For       For          Management
1.4   Elect Director Gary E. Knell            For       For          Management
1.5   Elect Director Lyle Logan               For       For          Management
1.6   Elect Director Willem Mesdag            For       For          Management
1.7   Elect Director Tracy R. Wolstencroft    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  BMG4388N1065
Meeting Date: AUG 17, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) N         N            Management
1G.   Election of Directors (Majority Voting) F         F            Management
1H.   Election of Directors (Majority Voting) F         F            Management
2.    14A Executive Compensation              F         F            Management
3A.   Approve Charter Amendment               N         N            Management
3B.   Approve Charter Amendment               N         N            Management
3C.   Approve Charter Amendment               F         F            Management
3D.   Approve Charter Amendment               F         F            Management
3E.   Approve Charter Amendment               F         F            Management
3F.   Approve Charter Amendment               F         F            Management
3G.   Approve Charter Amendment               F         F            Management
3H.   Approve Charter Amendment               F         F            Management
3I.   Miscellaneous Corporate Actions         F         F            Management
4.    Amend Stock Compensation Plan           F         F            Management
5.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT

Ticker:                      Security ID:  5051605
Meeting Date: OCT 19, 2016   Meeting Type: Annual
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    GRANTING BY THE GENERAL SHAREHOLDERS'   FOR       FOR          Management
      MEETING SPECIAL PERMISSION, PURSUANT
      TO ARTICLE 23A OF C.L.2190/1920, FOR
      ENTERING INTO THE FOLLOWING
      AGREEMENTS: (A) A FRAMEWORK
      COOPERATION AND SERVICE AGREEMENT AND
      THE RELEVANT SERVICE ARRANGEMENT FOR
      THE PROVISIO
2.    GRANTING BY THE GENERAL SHAREHOLDERS'   FOR       FOR          Management
      MEETING SPECIAL PERMISSION, PURSUANT
      TO ARTICLE 23A OF C.L.2190/1920, FOR
      THE AMENDMENT OF THE BRAND LICENSE
      AGREEMENT BETWEEN 'TELEKOM ROMANIA
      MOBILE COMMUNICATIONS S.A.'
      ('LICENSEE') AND 'DEUTSCHE TELEKOM AG'
      ('LICE
3.    MISCELLANEOUS ANNOUNCEMENTS             FOR       FOR          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT

Ticker:                      Security ID:  5051605
Meeting Date: DEC 22, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    GRANTING BY THE GENERAL SHAREHOLDERS'   FOR       FOR          Management
      MEETING OF A SPECIAL PERMISSION,
      PURSUANT TO ARTICLE 23A OF C.L.
      2190/1920, FOR ENTERING INTO THE
      SEPARATE AGREEMENTS ("SERVICE
      ARRANGEMENTS") BETWEEN OTE S.A. AND
      OTE GROUP COMPANIES ON THE ONE HAND
      AND DEUTSCHE TELEC
2.    GRANTING BY THE GENERAL SHAREHOLDERS'   FOR       FOR          Management
      MEETING OF A SPECIAL PERMISSION
      PURSUANT TO ARTICLE 23A OF C.L.
      2190/1920, FOR ENTERING INTO: A)
      FRAMEWORK COOPERATION AND SERVICE
      AGREEMENTS AND THE RELEVANT SERVICE
      ARRANGEMENTS BETWEEN OTE S.A. AND OTE
      GROUP COMPANI


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT

Ticker:                      Security ID:  5051605
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    AMENDMENT OF ARTICLES 8 (BOARD OF       FOR       FOR          Management
      DIRECTORS), 9 (ELECTION, COMPOSITION
      AND TERM OF THE BOARD OF DIRECTORS)
      AND 10 (INCORPORATION AND OPERATION OF
      THE BOARD OF DIRECTORS) OF THE
      ARTICLES OF INCORPORATION
2.    APPOINTMENT OF MEMBERS OF THE AUDIT     FOR       FOR          Management
      COMMITTEE, PURSUANT TO ARTICLE 44 OF L.
      4449/2017
3.    AMENDMENT OF THE AGREEMENT OF THE       FOR       FOR          Management
      MANAGING DIRECTOR, PURSUANT TO ARTICLE
      23A OF C.L.2190/1920
4.    ANNOUNCEMENT OF THE RESIGNATION OF      FOR       FOR          Management
      MEMBERS AND OF THE ELECTION OF NEW
      BOARD MEMBERS, IN REPLACEMENT OF
      RESIGNED MEMBERS, PURSUANT TO ARTICLE
      9 PAR. 4 OF THE ARTICLES OF
      INCORPORATION
5.    MISCELLANEOUS ANNOUNCEMENTS             FOR       FOR          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT

Ticker:                      Security ID:  5051605
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    APPROVAL OF THE FINANCIAL STATEMENTS    FOR       FOR          Management
      OF OTE S.A. (BOTH SEPARATE AND
      CONSOLIDATED) OF THE FISCAL YEAR 2016
      (1/1/2016-31/12/2016), WITH THE
      RELEVANT REPORTS OF THE BOARD OF
      DIRECTORS AND THE STATUTORY AUDITORS
      AND APPROVAL OF THE PROFITS'
      DISTRIBUTION
2.    EXONERATION OF THE MEMBERS OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS AND THE STATUTORY
      AUDITORS OF ANY LIABILITY, FOR THE
      FISCAL YEAR 2016, PURSUANT TO ARTICLE
      35 OF THE CODIFIED LAW 2190/1920
3.    APPOINTMENT OF AN AUDIT FIRM FOR THE    FOR       FOR          Management
      STATUTORY AUDIT OF THE FINANCIAL
      STATEMENTS OF OTE S.A. (BOTH SEPARATE
      AND CONSOLIDATED), IN ACCORDANCE WITH
      THE INTERNATIONAL FINANCIAL REPORTING
      STANDARDS, FOR THE FISCAL YEAR 2017
4.    APPROVAL OF THE REMUNERATION,           FOR       FOR          Management
      COMPENSATION AND EXPENSES OF THE
      MEMBERS OF THE BOARD OF DIRECTORS AND
      ITS COMMITTEES FOR THE FISCAL YEAR
      2016 AND DETERMINATION THEREOF FOR THE
      FISCAL YEAR 2017
5.    APPROVAL OF THE CONTINUATION, FOR THE   FOR       FOR          Management
      TIME PERIOD AS OF 31.12.2017 UNTIL 31.
      12.2018, OF THE INSURANCE COVERAGE OF
      DIRECTORS' OFFICERS OF OTE S.A. AND
      ITS AFFILIATED COMPANIES, AGAINST ANY
      LIABILITIES INCURRED IN THE EXERCISE
      OF THEIR COMPETENCES, DUTIES A
6.    AMENDMENT OF ARTICLE 2 (OBJECT) OF THE  FOR       FOR          Management
      COMPANY'S ARTICLES OF INCORPORATION
7.    MISCELLANEOUS ANNOUNCEMENTS             FOR       AGAINST      Management


--------------------------------------------------------------------------------

HEMFOSA FASTIGHETER AB

Ticker:       HEMF           Security ID:  W3993K137
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of Dividends of SEK 4.40 Per
      Ordinary Share and SEK 10 Per
      Preference Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman
      and SEK 200,000 to Other Members;
      Approve Remuneration of Auditors
12    Reelect Bengt Kjell, Anneli Lindblom,   For       Did Not Vote Management
      Caroline Sundewall, Ulrika Valassi,
      Per-Ingemar Persson and Jens Engwall
      as Directors; Elect Gunilla Hogblom as
      New Director; Ratify KPMG as Auditors
13    Approve Issuance of Shares in           For       Did Not Vote Management
      Subsidiary
14    Approve Issuance of Ordinary Shares     For       Did Not Vote Management
      without Preemptive Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Warrant Program for Key         For       Did Not Vote Management
      Employees
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO LTD, GEORGE TOWN

Ticker:                      Security ID:  5754045
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED ACCOUNTS AND THE REPORTS
      OF THE DIRECTORS AND AUDITORS FOR THE
      YEAR ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31 DECEMBER 2016
3     TO RE-ELECT MR. SZE MAN BOK AS AN       FOR       FOR          Management
      EXECUTIVE DIRECTOR
4     TO RE-ELECT MR. HUI LIN CHIT AS AN      FOR       FOR          Management
      EXECUTIVE DIRECTOR
5     TO RE-ELECT MR. HUNG CHING SHAN AS AN   FOR       FOR          Management
      EXECUTIVE DIRECTOR
6     TO RE-ELECT MR. XU CHUN MAN AS AN       FOR       FOR          Management
      EXECUTIVE DIRECTOR
7     TO RE-ELECT MR. LI WAI LEUNG AS AN      FOR       FOR          Management
      EXECUTIVE DIRECTOR
8     TO RE-ELECT MR. CHAN HENRY AS AN        FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
9     TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE REMUNERATION OF THE DIRECTORS
10    TO RE-APPOINT AUDITORS AND TO           FOR       FOR          Management
      AUTHORISE THE BOARD OF DIRECTORS TO
      FIX THEIR REMUNERATION
11    TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      BOARD OF DIRECTORS TO ALLOT AND ISSUE
      SHARES
12    TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      BOARD OF DIRECTORS TO EXERCISE ALL
      POWERS OF THE COMPANY TO PURCHASE ITS
      OWN SECURITIES
13    TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE BOARD OF DIRECTORS PURSUANT TO
      RESOLUTION NO. 11 ABOVE BY AN AMOUNT
      REPRESENTING THE AGGREGATE NOMINAL
      AMOUNT OF SHARES IN THE CAPITAL OF THE
      COMPANY PURCHASED BY THE COMPANY
      PURSUANT TO THE GENERAL MANDATE GRA


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Hung Ching Shan as Director       For       For          Management
6     Elect Xu Chun Man as Director           For       For          Management
7     Elect Li Wai Leung as Director          For       For          Management
8     Elect Chan Henry as Director            For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES INTERNATIONAL SA

Ticker:       RMS.FP         Security ID:  5253973
Meeting Date: JUN 06, 2017   Meeting Type: MIX
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      None         Management
      THE               ONLY VALID VOTE
      OPTIONS ARE "FOR"-AND
          "AGAINST" A VOTE OF "ABSTAIN" WILL
      BE TREATED                      AS AN
      "AGAINST" VOTE.
CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS   None      None         Management
                   THAT DO NOT HOLD SHARES
      DIRECTLY WITH A-
      FRENCH CUSTODIAN: PROXY CARDS: VOTING
                   INSTRUCTIONS WILL BE
      FORWARDED TO THE-               GLOBAL
      CUSTODIANS ON THE VOTE DEADLI
CMMT  IN CASE AMENDMENTS OR NEW RESOLUTIONS   None      None         Management
                   ARE PRESENTED DURING THE
      MEETING, YOUR-
      VOTE WILL DEFAULT TO 'ABSTAIN'. SHARES
      CAN               ALTERNATIVELY BE
      PASSED TO THE-CHAIRMAN OR
      A NAMED THIRD PARTY TO
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      None         Management
                   MEETING INFORMATION IS
      AVAILABLE BY-CLICKING
           ON THE MATERIAL URL
      LINK:-https://balo.journal-
               officiel.gouv.
      fr/pdf/2017/0426/201704261701323.pdf
O.1   APPROVAL OF THE CORPORATE FINANCIAL     For       For          Management
      STATEMENTS
O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL  For       For          Management
      STATEMENTS
O.3   GRANT OF DISCHARGE TO THE MANAGEMENT    For       For          Management
O.4   ALLOCATION OF INCOME - DISTRIBUTION OF  For       For          Management
      THE                       ORDINARY
      DIVIDEND
O.5   APPROVAL OF THE REGULATED AGREEMENTS    For       For          Management
      AND                       COMMITMENTS
O.6   AUTHORISATION GRANTED TO MANAGEMENT TO  For       For          Management
                           TRADE IN COMPANY
      SHARES
O.7   REVIEW OF THE COMPENSATION OWED OR      Against   Against      Management
      PAID                      TO MR AXEL
      DUMAS, MANAGER, FOR THE
             FINANCIAL YEAR ENDED 31
      DECEMBER 2016
O.8   REVIEW OF THE COMPENSATION OWED OR      Against   Against      Management
      PAID                       TO THE
      COMPANY EMILE HERMES, SARL,
         MANAGER, FOR THE FINANCIAL YEAR
      ENDED 31               DECEMBER 2016
O.9   RENEWAL OF THE TERM OF MS MONIQUE       For       For          Management
      COHEN                       AS A
      MEMBER OF THE SUPERVISORY BOARD FOR
      A PERIOD OF THREE YEARS
O.10  RENEWAL OF THE TERM OF MR RENAUD        Against   Against      Management
      MOMMEJA                        AS A
      MEMBER OF THE SUPERVISORY BOARD FOR
                         A PERIOD OF THREE
      YEARS
O.11  RENEWAL OF THE TERM OF MR ERIC DE       For       For          Management
      SEYNES                       AS A
      MEMBER OF THE SUPERVISORY BOARD FOR
                         A PERIOD OF THREE
      YEARS
O.12  APPOINTMENT OF MS DOROTHEE ALTMAYER AS  For       For          Management
      A                       NEW MEMBER OF
      THE SUPERVISORY BOARD FOR
      A THREE-YEAR TERM
O.13  APPOINTMENT OF MS OLYMPIA GUERRAND AS   For       For          Management
                         NEW MEMBER OF THE
      SUPERVISORY BOARD FOR               A
      ONE-YEAR TERM
O.14  INCREASING THE OVERALL AMOUNT OF        For       For          Management
                      ATTENDANCE FEES AND
      REMUNERATIONS TO THE
      SUPERVISORY BOARD
O.15  RENEWAL OF PRICEWATERHOUSECOOPERS       For       For          Management
                       AUDIT'S TERM AS
      STATUTORY AUDITOR OF THE
              COMPANY FOR A PERIOD OF SIX
      FINANCIAL YEARS,               AND END
      OF MR ETIENNE BORIS' TERM AS DEPUTY
      STATUTORY AUDITOR
O.16  RENEWAL OF CABINET DIDIER KLING &       For       For          Management
      ASSOCIES'                       TERM
      AS STATUTORY AUDITOR FOR A PERIOD OF
                  SIX FINANCIAL YEARS, AND
      END OF MS.               DOMINIQUE
      MAHIAS' TERM AS DEPUTY STATUTORY
      AUDITOR
E.17  AUTHORISATION TO BE GRANTED TO THE      For       For          Management
                        MANAGEMENT TO REDUCE
      THE SHARE CAPITAL BY
      CANCELLING ALL OR PART OF THE TREASURY
                    SHARES HELD BY THE
      COMPANY (ARTICLE L.225-
      209 OF THE FRENCH COMMERCIAL COD
E.18  DELEGATION OF AUTHORITY FOR THE         For       For          Management
                      MANAGEMENT TO INCREASE
      THE CAPITAL BY
      INCORPORATING RESERVES, PROFITS AND/OR
                    PREMIUMS AND BY FREELY
      ALLOCATING SHARES               AND/OR
      INCREASING THE NOMINAL VALUE OF
E.19  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                       THE
      MANAGEMENT TO DECIDE UPON ISSUING
                       SHARES AND/OR ANY
      OTHER SECURITIES THAT
      GRANT ACCESS TO THE CAPITAL, WITH
      RETENTION                       OF THE
      PRE-E
E.20  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                    THE MANAGEMENT
      TO DECIDE UPON ISSUING
          SHARES AND/OR ANY OTHER SECURITIES
      THAT               GRANT ACCESS TO THE
      CAPITAL, WITH
      CANCELLATION OF THE PRE-EMPTIVE
E.21  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                    THE MANAGEMENT
      TO DECIDE UPON INCREASING
             THE SHARE CAPITAL BY ISSUING
      SHARES AND/OR               SECURITIES
      THAT GRANT ACCESS TO CAPITAL
      RESERVED FOR MEMBERS OF
E.22  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                      THE MANAGEMENT
      TO DECIDE UPON ISSUING
          SHARES AND/OR ANY OTHER SECURITIES
      THAT               GRANT ACCESS TO THE
      CAPITAL, WITH
      CANCELLATION OF THE PRE-EMPTIVE
E.23  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                     THE MANAGEMENT
      TO DECIDE UPON ISSUING
         SHARES AND/OR SECURITIES THAT GRANT
                    ACCESS TO THE CAPITAL,
      WITH CANCELLATION OF               THE
      PRE-EMPTIVE SUBSCRIPTION
E.24  DELEGATION OF POWERS TO CARRY OUT ALL   For       For          Management
                        LEGAL FORMALITIES
      RELATED TO THE GENERAL
      MEETING


--------------------------------------------------------------------------------

HERO MOTOCORP LTD, NEW DELHI

Ticker:                      Security ID:  Y3124J106
Meeting Date: SEP 23, 2016   Meeting Type: Annual
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FINANCIAL YEAR ENDED
      MARCH 31, 2016 TOGETHER WITH THE
      REPORTS OF THE DIRECTORS' AND
      AUDITORS' THEREON AND THE CONSOLIDATED
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY F
2     TO CONFIRM PAYMENT OF INTERIM DIVIDEND  FOR       FOR          Management
      OF INR 40/- PER EQUITY SHARE AND TO
      DECLARE A FINAL DIVIDEND OF INR 32/-
      PER EQUITY SHARE FOR THE FINANCIAL
      YEAR ENDED MARCH 31, 2016
3     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      SUMAN KANT MUNJAL (DIN 00002803) WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
4     TO RATIFY THE APPOINTMENT OF THE        FOR       FOR          Management
      STATUTORY AUDITORS OF THE COMPANY, TO
      FIX THEIR REMUNERATION: M/S DELOITTE
      HASKINS & SELLS, CHARTERED ACCOUNTANTS
      (FIRM REGISTRATION NO. 015125N)
5     APPOINTMENT OF MR. PAUL BRADFORD        FOR       FOR          Management
      EDGERLEY (DIN: 02213279) AS AN
      INDEPENDENT DIRECTOR OF THE COMPANY
6     RE-APPOINTMENT OF MR. PAWAN MUNJAL      FOR       FOR          Management
      (DIN: 00004223) AS THE CHAIRMAN,
      MANAGING DIRECTOR & CEO OF THE COMPANY
      AND APPROVAL OF REMUNERATION AND OTHER
      TERMS AND CONDITIONS OF HIS APPOINTMENT
7     APPOINTMENT OF MR. VIKRAM SITARAM       FOR       FOR          Management
      KASBEKAR, (DIN: 00985182) HEAD OF
      OPERATIONS & SUPPLY CHAIN OF THE
      COMPANY AS A WHOLE TIME DIRECTOR AND
      APPROVAL OF REMUNERATION AND OTHER
      TERMS AND CONDITIONS OF HIS APPOINTMENT
8     RATIFICATION OF REMUNERATION OF COST    FOR       FOR          Management
      AUDITORS FOR FY 2015-16 AND 2016-17:
      M/S RAMANATH IYER & CO., COST
      ACCOUNTANTS, NEW DELHI (FIRM
      REGISTRATION NO. 000019)


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  US4285671016
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors (Majority Voting) F         F            Management
1.2   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

HIBERNIA REIT PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4A    Reelect Daniel Kitchen as a Director    For       For          Management
4B    Elect Kevin Nowlan as a Director        For       For          Management
4C    Elect Thomas Edwards-Moss as a Director For       For          Management
4D    Reelect Colm Barrington as a Director   For       For          Management
4E    Reelect Stewart Harrington as a         For       For          Management
      Director
4F    Reelect William Nowlan as a Director    For       For          Management
4G    Reelect Terence O'Rourke as a Director  For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Ratify Deloitte as Auditors             For       For          Management
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorise Share Repurchase Program      For       For          Management
11    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

HIBERNIA REIT PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Relative Performance Fee      For       For          Management
      Calculation Methodology


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP.

Ticker:                      Security ID:  6154075
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2016 ANNUAL BUSINESS REPORT AND         FOR       FOR          Management
      FINANCIAL STATEMENTS.
2     2016 PROFIT DISTRIBUTION. PROPOSED      FOR       FOR          Management
      CASH DIVIDEND: TWD 4.873 PER SHARE.
3     THE PROPOSED CASH DISTRIBUTION FROM     FOR       FOR          Management
      CAPITAL ACCOUNT: TWD 0.127 PER SHARE .
4     REVISION TO THE PART OF THE ARTICLES    FOR       FOR          Management
      OF INCORPORATION.
5     REVISION TO THE PROCEDURES OF ASSET     FOR       FOR          Management
      ACQUISITION OR DISPOSAL AND TRADING.
6     REVISION TO THE PROCEDURES OF           FOR       FOR          Management
      ENDORSEMENT AND GUARANTEE.
7     REVISION TO THE PART OF THE PROCEDURES  FOR       FOR          Management
      OF MONETARY LOANS.
8     REVISION TO THE PROCEDURE OF THE        FOR       FOR          Management
      ELECTION OF THE DIRECTORS AND
      SUPERVISORS.
9     REVISION TO THE RULES OF SHAREHOLDERS   FOR       FOR          Management
      MEETING.
10.1  THE ELECTION OF THE DIRECTOR.:ZHENG     FOR       FOR          Management
      QIN TIAN,SHAREHOLDER NO.21685
10.2  THE ELECTION OF THE DIRECTOR.:ZHENG     FOR       FOR          Management
      XIU HUI,SHAREHOLDER NO.25031
10.3  THE ELECTION OF THE DIRECTOR.:LI SHUO   FOR       FOR          Management
      INVESTMENT CO., LTD,SHAREHOLDER NO.
      24842,ZHENG ZHI LONG AS REPRESENTATIVE
10.4  THE ELECTION OF THE DIRECTOR.:LI SHUO   FOR       FOR          Management
      INVESTMENT CO., LTD,SHAREHOLDER NO.
      24842,FAN HUA JUN AS REPRESENTATIVE
10.5  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:HONG XI YAO,SHAREHOLDER NO.
      M100685XXX
10.6  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:YAN YUN QI,SHAREHOLDER NO.
      G120842XXX
10.7  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:LI WEN CHENG,SHAREHOLDER NO.
      A101359XXX
11    PROPOSAL TO RELEASE NON-COMPETITION     FOR       FOR          Management
      RESTRICTION ON THE NEWLY ELECTED
      DIRECTORS.


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jock Lennox as Director        For       Against      Management
6     Re-elect Derek Muir as Director         For       For          Management
7     Re-elect Mark Pegler as Director        For       For          Management
8     Re-elect Annette Kelleher as Director   For       For          Management
9     Elect Mark Reckitt as Director          For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
16    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Neil S. Novich           For       For          Management
1.3   Elect Director Joe A. Raver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO APPROVE AND ADOPT AN AMENDMENT TO    For       For          Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE
      STOCK SPLIT AND DECREASE AUTHORIZED
      SHARES.
2.    TO APPROVE AN ADJOURNMENT OF THE        For       For          Management
      SPECIAL MEETING.


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A203
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-CHRISTOPHER J. NASSETTA        For       For          Management
1..2  DIRECTOR-JONATHAN D. GRAY               For       For          Management
1..3  DIRECTOR-CHARLENE T. BEGLEY             For       For          Management
1..4  DIRECTOR-JON M. HUNTSMAN, JR.           For       For          Management
1..5  DIRECTOR-JUDITH A. MCHALE               For       For          Management
1..6  DIRECTOR-JOHN G. SCHREIBER              For       For          Management
1..7  DIRECTOR-ELIZABETH A. SMITH             For       For          Management
1..8  DIRECTOR-DOUGLAS M. STEENLAND           For       For          Management
1..9  DIRECTOR-WILLIAM J. STEIN               For       For          Management
2.    TO APPROVE THE HILTON 2017 OMNIBUS      For       For          Management
      INCENTIVE PLAN.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017.
4.    TO APPROVE, IN A NON-BINDING ADVISORY   For       For          Management
      VOTE, THE COMPENSATION PAID TO THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LTD, MUMBAI

Ticker:                      Security ID:  6261674
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS
      (INCLUDING AUDITED CONSOLIDATED
      FINANCIAL STATEMENTS) FOR THE
      FINANCIAL YEAR ENDED 31ST MARCH, 2017
      AND THE REPORTS OF THE DIRECTORS AND
      AUDITORS THEREON
2     TO CONFIRM THE PAYMENT OF INTERIM       FOR       FOR          Management
      DIVIDEND AND TO DECLARE FINAL DIVIDEND
      ON EQUITY SHARES FOR THE FINANCIAL
      YEAR ENDED 31ST MARCH, 2017
3     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      HARISH MANWANI (DIN 00045160), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
4     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      PRADEEP BANERJEE (DIN 02985965), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
5     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      P. B. BALAJI (DIN 02762983), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
6     TO RATIFY APPOINTMENT OF M/S. BSR & CO. FOR       FOR          Management
       LLP AS STATUTORY AUDITORS: "RESOLVED
      THAT PURSUANT TO THE PROVISIONS OF
      SECTIONS 139, 142 AND OTHER APPLICABLE
      PROVISIONS, IF ANY, OF THE COMPANIES
      ACT, 2013 (THE ACT) AND THE RULES MADE
      THEREUNDER, (INCLUDING ANY S
7     RESOLVED THAT IN SUPERSESSION OF THE    FOR       FOR          Management
      RESOLUTION PASSED BY THE MEMBERS AT
      THE ANNUAL GENERAL MEETING HELD ON 4TH
      APRIL, 2008 AS AMENDED BY THE
      RESOLUTION PASSED AT THE ANNUAL
      GENERAL MEETING HELD ON 23RD JULY,
      2012 AND PURSUANT TO THE PROVISIONS OF
      SECTION
8     RESOLVED THAT IN ACCORDANCE WITH THE    FOR       FOR          Management
      PROVISIONS OF SECTION 152 AND ALL
      OTHER APPLICABLE PROVISIONS, IF ANY,
      OF THE COMPANIES ACT, 2013 (THE ACT)
      AND THE RULES MADE THEREUNDER
      (INCLUDING ANY STATUTORY
      MODIFICATION(S) OR RE-ENACTMENT
      THEREOF FOR THE TIME BE
9     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 148(3) AND OTHER
      APPLICABLE PROVISIONS, IF ANY, OF THE
      COMPANIES ACT, 2013 AND THE RULES MADE
      THEREUNDER (INCLUDING ANY STATUTORY
      MODIFICATION(S) OR RE-ENACTMENT
      THEREOF FOR THE TIME BEING IN FORCE),
      THE


--------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  G4593F138
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lynn Carter as Director        For       For          Management
6     Re-elect Robert Childs as Director      For       For          Management
7     Re-elect Caroline Foulger as Director   For       For          Management
8     Re-elect Hamayou Akbar Hussain as       For       For          Management
      Director
9     Re-elect Ernst Jansen as Director       For       For          Management
10    Re-elect Colin Keogh as Director        For       For          Management
11    Re-elect Anne MacDonald as Director     For       For          Management
12    Re-elect Bronislaw Masojada as Director For       For          Management
13    Re-elect Robert McMillan as Director    For       For          Management
14    Re-elect Gunnar Stokholm as Director    For       For          Management
15    Re-elect Richard Watson as Director     For       For          Management
16    Reappoint PricewaterhouseCoopers Ltd    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Tanisho, Takashi         For       For          Management
2.2   Elect Director Mino, Sadao              For       For          Management
2.3   Elect Director Shiraki, Toshiyuki       For       For          Management
2.4   Elect Director Fujii, Hidenobu          For       For          Management
2.5   Elect Director Shibayama, Tadashi       For       For          Management
2.6   Elect Director Yamamoto, Kazuhisa       For       For          Management
2.7   Elect Director Kamaya, Tatsuji          For       For          Management
2.8   Elect Director Ito, Chiaki              For       For          Management
2.9   Elect Director Takamatsu, Kazuko        For       For          Management
2.10  Elect Director Richard R. Lury          For       For          Management
3     Appoint Statutory Auditor Doi,          For       For          Management
      Yoshihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kosaka, Keiko


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP

Ticker:                      Security ID:  B1YMYT5
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS
2     ADOPTION OF THE PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION OF 2016 EARNINGS.
      PROPOSED CASH DIVIDEND: TWD 1.6 PER
      SHARE. PROPOSED STOCK DIVIDEND: 20 FOR
      1000 SHS HELD.
3     PROPOSAL FOR A NEW SHARES ISSUE         FOR       FOR          Management
      THROUGH CAPITALIZATION OF RETAINED
      EARNINGS
4     AMENDMENT TO THE OPERATIONAL            FOR       FOR          Management
      PROCEDURES FOR ACQUISITION OR DISPOSAL
      OF ASSETS
5.1   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR:TU LI MING,SHAREHOLDER NO.
      H200486XXX


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  6418533
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER THE APPROVAL OF THE         FOR       FOR          Management
      MINUTES OF THE ANNUAL GENERAL MEETING
      OF THE SHAREHOLDERS FOR THE YEAR 2016
2     TO CONSIDER FOR ACKNOWLEDGMENT THE      FOR       FOR          Management
      COMPANY'S OPERATION RESULT OF THE YEAR
      2016
3     TO CONSIDER THE APPROVAL OF THE         FOR       FOR          Management
      STATEMENTS OF FINANCIAL POSITION AND
      STATEMENTS OF COMPREHENSIVE INCOME,
      INCLUDING THE AUDITORS REPORT OF THE
      YEAR END AS OF 31ST DECEMBER 2016
4     TO CONSIDER THE APPROVAL OF THE         FOR       FOR          Management
      DIVIDEND PAYMENT AND THE ALLOCATION OF
      PROFIT FOR LEGAL RESERVE FUND FOR THE
      YEAR 2016
5A    TO CONSIDER AND ELECT MR. ANANT         FOR       FOR          Management
      ASAVABHOKHIN AS DIRECTOR
5B    TO CONSIDER AND ELECT MR. PORNWUT       FOR       FOR          Management
      SARASIN AS INDEPENDENT DIRECTOR
5C    TO CONSIDER AND ELECT MR.KHUNAWUT       FOR       FOR          Management
      THUMPOMKUL AS DIRECTOR
5D    TO CONSIDER AND ELECT MR.ACHAWIN        FOR       FOR          Management
      ASAVABHOKIN AS DIRECTOR
6     TO CONSIDER THE APPROVAL THE            FOR       FOR          Management
      REMUNERATION OF DIRECTORS FOR THE YEAR
      2017
7     TO CONSIDER THE APPROVAL THE PAYMENT    FOR       FOR          Management
      OF DIRECTORS BONUS FOR THE YEAR 2016
8     TO CONSIDER THE APPROVAL THE            FOR       FOR          Management
      APPOINTMENT OF AUDITORS AND
      DETERMINATION THE AUDITING FEE FOR THE
      YEAR 2017
9     TO CONSIDER THE APPROVAL FOR THE        FOR       FOR          Management
      AMENDMENT OF CLAUSE 3 OF MEMORANDUM OF
      ASSOCIATION OF THE COMPANY (OBJECTIVES)
10    TO CONSIDER THE APPROVAL FOR THE        FOR       FOR          Management
      AMENDMENT OF THE ARTICLES OF
      ASSOCIATION OF THE COMPANY BY ADDING
      ONE SECTION IN REGARD TO THE MEETING
      AND CONFERENCING VIA ELECTRONIC MEANS
11    CONSIDERING FOR APPROVAL THE            FOR       FOR          Management
      CANCELLATION OF NON-ISSUED DEBENTURE
      AND CONSIDERING FOR APPROVAL THE
      COMPANY TO ISSUE A LONG-TERM DEBENTURE
      IN THE AMOUNT OF NOT EXCEEDING BAHT
      30,000 MILLION
12    TO CONSIDER OTHER BUSINESSES (IF ANY)   ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X119
Meeting Date: JUL 15, 2016   Meeting Type: Annual
Record Date:  JUL 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Johnathan Ford as Director     For       For          Management
8     Re-elect Stella David as Director       For       For          Management
9     Re-elect Ben Mingay as Director         For       For          Management
10    Re-elect Mark Morris as Director        For       For          Management
11    Elect Chris Havemann as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO LTD

Ticker:                      Security ID:  6438564
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE 2016 BUSINESS REPORT AND     FOR       FOR          Management
      FINANCIAL STATEMENTS
2     TO APPROVE THE PROPOSAL FOR             FOR       FOR          Management
      DISTRIBUTION OF 2016 EARNINGS.
      PROPOSED CASH DIVIDEND: TWD 4.5 PER
      SHARE
3     TO REVISE THE PROCEDURES FOR            FOR       FOR          Management
      ACQUISITION OR DISPOSAL OF ASSETS


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
3.2   Approve Plan on Profit Distribution     For       For          Management
3.3   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LIMITED

Ticker:                      Security ID:  6439738
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   SPECIFIC AUTHORITY, IN TERMS OF THE     FOR       FOR          Management
      COMPANIES ACT, THE LISTINGS
      REQUIREMENTS AND HCI'S MEMORANDUM OF
      INCORPORATION, FOR THE REPURCHASE BY
      HCI OF 2 688 000 HCI SHARES FROM THE
      HCI FOUNDATION
O.1   AUTHORITY FOR DIRECTORS TO TAKE ALL     FOR       FOR          Management
      SUCH ACTIONS NECESSARY TO IMPLEMENT
      THE BUY-BACK TRANSACTION


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD, TAIPEI

Ticker:                      Security ID:  6417165
Meeting Date: DEC 29, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE PROPOSAL OF INDIRECT RE-INVESTMENT  FOR       FOR          Management
      IN ZURICH INSURANCE GROUP AND LOCAL
      REGULATIONS
2     THE REVISION TO THE PROCEDURES OF       FOR       FOR          Management
      ASSET ACQUISITION OR DISPOSAL
3     THE REVISION TO THE PROCEDURES OF       FOR       FOR          Management
      TRADING DERIVATIVES
4     THE REVISION TO THE PROCEDURES OF       FOR       FOR          Management
      MONETARY LOANS
5     THE REVISION TO THE PROCEDURES OF       FOR       FOR          Management
      ENDORSEMENT AND GUARANTEE


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD, TAIPEI

Ticker:                      Security ID:  6417165
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RATIFICATION OF THE 2016 BUSINESS       FOR       FOR          Management
      REPORT AND FINANCIAL STATEMENTS.
2     RATIFICATION OF THE PROPOSED            FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS. PROPOSED
      CASH DIVIDEND: TWD 12 PER SHARE.
3     PROPOSAL TO AMEND THE PROCEDURES FOR    FOR       FOR          Management
      THE ACQUISITION AND DISPOSITION OF
      ASSETS OF THE COMPANY.
4     PROPOSAL TO RELEASE DIRECTORS FROM      FOR       FOR          Management
      NON-COMPETE RESTRICTIONS.


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

Ticker:                      Security ID:  6171900
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   ADOPTION OF THE AUDITED FINANCIAL       FOR       FOR          Management
      STATEMENT OF THE CORPORATION FOR THE
      FINANCIAL YEAR ENDED MARCH 31, 2016
      TOGETHER WITH THE REPORTS OF THE BOARD
      OF DIRECTORS AND AUDITORS THEREON
1.B   ADOPTION OF THE AUDITED CONSOLIDATED    FOR       FOR          Management
      FINANCIAL STATEMENT FOR THE FINANCIAL
      YEAR ENDED MARCH 31, 2016 TOGETHER
      WITH THE REPORT OF THE AUDITORS THEREON
2     DECLARATION OF FINAL DIVIDEND ON        FOR       FOR          Management
      EQUITY SHARES OF THE CORPORATION
3     APPOINTMENT OF MR. D. M. SUKTHANKAR,    FOR       FOR          Management
      WHO RETIRES BY ROTATION AND, BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT: (DIN: 00034416)
4     RATIFICATION OF THE APPOINTMENT OF      FOR       FOR          Management
      MESSRS DELOITTE HASKINS & SELLS LLP,
      CHARTERED ACCOUNTANTS AS THE AUDITORS
      OF THE CORPORATION AND FIXING THEIR
      REMUNERATION: (FIRM REGISTRATION NO.
      117366W/W-100018
5     RATIFICATION OF THE APPOINTMENT OF      FOR       FOR          Management
      MESSRS PKF, CHARTERED ACCOUNTANTS AS
      THE AUDITORS OF THE CORPORATION'S
      OFFICE AT DUBAI: (FIRM REGISTRATION NO.
       10 ISSUED BY THE MINISTRY OF ECONOMY,
      U.A.E.)
6     APPROVAL TO ISSUE REDEEMABLE            FOR       FOR          Management
      NON-CONVERTIBLE DEBENTURES ON A
      PRIVATE PLACEMENT BASIS, UP TO AN
      AMOUNT NOT EXCEEDING RS 85,000 CRORE
7     APPROVAL OF RELATED PARTY TRANSACTIONS  FOR       FOR          Management
      WITH HDFC BANK LIMITED
8     AUTHORITY TO THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE CORPORATION TO BORROW MONIES FOR
      THE PURPOSES OF THE BUSINESS OF THE
      CORPORATION UP TO AN AMOUNT NOT
      EXCEEDING RS 3,50,000 CRORE
9     RE-APPOINTMENT OF MR. KEKI M. MISTRY    FOR       FOR          Management
      AS THE MANAGING DIRECTOR (DESIGNATED
      AS THE "VICE CHAIRMAN & CHIEF
      EXECUTIVE OFFICER") OF THE
      CORPORATION, FOR A PERIOD OF 3 YEARS,
      WITH EFFECT FROM NOVEMBER 14, 2015:
      (HOLDING DIN: 00008886)


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

Ticker:                      Security ID:  6171900
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     INCREASE IN THE AUTHORISED SHARE        FOR       FOR          Management
      CAPITAL AND AMENDMENTS TO THE CAPITAL
      CLAUSE OF THE MEMORANDUM OF
      ASSOCIATION OF HOUSING DEVELOPMENT
      FINANCE CORPORATION LIMITED: CLAUSE V
2     APPROVAL FOR ISSUANCE OF EQUITY SHARES  FOR       FOR          Management
      UNDER EMPLOYEES STOCK OPTION SCHEME -
      2017 TO THE EMPLOYEES AND DIRECTORS OF
      HOUSING DEVELOPMENT FINANCE
      CORPORATION LIMITED


--------------------------------------------------------------------------------

HRVATSKI TELEKOM D.D.

Ticker:                      Security ID:  B288FC6
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      GENERAL ASSEMBLY
2     ANNUAL FINANCIAL STATEMENTS OF THE      FOR       FOR          Management
      COMPANY AND CONSOLIDATED ANNUAL
      FINANCIAL STATEMENTS OF THE T-HT GROUP
      FOR THE BUSINESS YEAR 2016, INCLUDING
      THE ANNUAL REPORT ON THE STATUS AND
      BUSINESS OPERATIONS OF THE COMPANY AND
      THE T-HT GROUP FOR THE BUSINESS YEAR
3     DECISION ON THE USE OF PROFIT:          FOR       FOR          Management
      PROPOSED DIVIDEND PER SHARE AMOUNTS
      HRK 6,00
3.A   PLEASE NOTE THAT THIS RESOLUTION IS A   AGAINST   AGAINST      Shareholder
      SHAREHOLDER PROPOSAL: ON ALLOCATION OF
      PROFIT: RAIFFEISEN FUNDS MANAGEMENT
      COMPANY PLC PROPOSED THE AMENDMENT OF
      THE AMOUNT OF DIVIDEND PER SHARE FROM
      HRK 6,00 TO HRK 11,09
4     DECISION ON AMENDMENTS AND              FOR       FOR          Management
      SUPPLEMENTATION TO ARTICLES 5 AND 39
      OF THE ARTICLES OF ASSOCIATION OF THE
      COMPANY
5     DECISION ON RELEASE OF THE MANAGEMENT   FOR       FOR          Management
      BOARD MEMBERS FOR 2016
5.A   PLEASE NOTE THAT THIS RESOLUTION IS A   AGAINST   AGAINST      Shareholder
      SHAREHOLDER PROPOSAL: COUNTERPROPOSAL
      FROM DARKO TOMRLIN: DECISION ON
      APPROVAL OF ACTIONS OF THE MEMBERS OF
      THE MANAGEMENT BOARD
6     DECISION ON RELEASE OF THE SUPERVISORY  FOR       FOR          Management
      BOARD MEMBERS FOR 2016
6.A   PLEASE NOTE THAT THIS RESOLUTION IS A   AGAINST   AGAINST      Shareholder
      SHAREHOLDER PROPOSAL: COUNTERPROPOSAL
      FROM DARKO TOMRLIN: DECISION ON
      APPROVAL OF ACTIONS OF THE MEMBERS OF
      THE SUPERVISORY BOARD
7     DECISION ON ELECTION OF TWO MEMBERS OF  FOR       FOR          Management
      THE SUPERVISORY BOARD
8     DECISION ON APPOINTMENT OF AUDITOR      FOR       FOR          Management


--------------------------------------------------------------------------------

HSBC BANK OMAN SAOG, MUSCAT

Ticker:                      Security ID:  6660420
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE BOARD OF    FOR       FOR          Management
      DIRECTORS REPORT FOR THE FINANCIAL
      YEAR ENDED 31 DEC 2016
2     TO CONSIDER AND APPROVE THE CORPORATE   FOR       FOR          Management
      GOVERNANCE REPORT FOR THE FINANCIAL
      YEAR ENDED 31 DEC 2016
3     TO CONSIDER THE AUDITORS REPORT AND     FOR       FOR          Management
      APPROVE THE FINANCIAL STATEMENTS FOR
      THE YEAR ENDED 31 DEC 2016
4     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      TO DISTRIBUTE A CASH DIVIDEND AT RATE
      OF 5PCT OF THE SHARE CAPITAL, I.E., 5
      BAIZA PER SHARE, FOR THE YEAR ENDED 31
      DEC 2016 TO THE SHAREHOLDERS AS AT THE
      AGM DATE
5     TO CONSIDER AND RATIFY THE BOARD AND    FOR       FOR          Management
      COMMITTEES SITTING FEES PAID DURING
      THE PRECEDING YEAR AND SPECIFY THE
      BOARD AND COMMITTEES SITTING FEES FOR
      THE COMING YEAR
6     TO CONSIDER AND NOTE THE TRANSACTIONS   FOR       FOR          Management
      CARRIED OUT BY THE BANK WITH RELATED
      PARTIES DURING THE FINANCIAL YEAR
      ENDED 31 DEC 2016
7     TO APPOINT THE STATUTORY AUDITORS FOR   FOR       FOR          Management
      THE FINANCIAL YEAR ENDING 31 DEC 2017
      AND APPROVE THEIR REMUNERATION
8     TO APPROVE THE CRITERIA TO EVALUATE     FOR       FOR          Management
      THE BOARD OF DIRECTORS
9     TO APPOINT AN INDEPENDENT FIRM TO       FOR       FOR          Management
      EVALUATE THE PERFORMANCE OF THE BOARD
      OF DIRECTORS FOR THE FINANCIAL YEAR
      ENDING 31 DEC 2017 AND APPROVE THEIR
      REMUNERATION
10    TO ELECT A NEW DIRECTOR TO FILL A       FOR       FOR          Management
      SINGLE VACANCY ON THE BOARD OF
      DIRECTORS
1     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      TO AMEND SOME ARTICLES IN THE ARTICLES
      OF ASSOCIATION OF THE BANK


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LIMITED

Ticker:                      Security ID:  6142780
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE EXERCISE    FOR       FOR          Management
      OF GENERAL MANDATE BY THE BOARD TO
      ALLOT, ISSUE AND DEAL WITH ADDITIONAL
      SHARES OF THE COMPANY
2     TO CONSIDER AND APPROVE THE ISSUANCE    FOR       FOR          Management
      OF DEBT FINANCING INSTRUMENTS BY THE
      COMPANY
3     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      AMENDMENTS TO THE ARTICLES OF
      ASSOCIATIONS
4     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD FOR THE YEAR ENDED 31
      DECEMBER 2016
5     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE FOR THE YEAR
      ENDED 31 DECEMBER 2016
6     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL REPORT OF THE COMPANY FOR
      THE FINANCIAL YEAR ENDED 31 DECEMBER
      2016
7     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PROPOSAL OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2016
8.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF INTERNATIONAL AUDITOR,
      DOMESTIC AUDITOR AND AUDITOR OF
      INTERNAL CONTROL, AND TO AUTHORIZE THE
      BOARD TO DETERMINE THE REMUNERATION
      WHICH SHALL NOT EXCEED RMB10.95
      MILLION: DELOITTE TOUCHE TOHMATSU
      CERTIFIED PUBLIC
8.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF INTERNATIONAL AUDITOR,
      DOMESTIC AUDITOR AND AUDITOR OF
      INTERNAL CONTROL, AND TO AUTHORIZE THE
      BOARD TO DETERMINE THE REMUNERATION
      WHICH SHALL NOT EXCEED RMB10.95
      MILLION: DELOITTE TOUCHE TOHMATSU
      CERTIFIED PUBLIC
9     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      PERFORMANCE REPORT OF THE INDEPENDENT
      NON-EXECUTIVE DIRECTORS FOR THE YEAR
      ENDED 31 DECEMBER 2016
10    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE REMUNERATION OF THE
      DIRECTORS AND THE SUPERVISORS FOR THE
      YEAR ENDED 31 DECEMBER 2016
11    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE REVISION OF THE
      FINANCE LEASE FRAMEWORK AGREEMENT WITH
      (AS SPECIFIED) (HUADIAN FINANCIAL
      LEASING COMPANY LIMITED), A SUBSIDIARY
      OF (AS SPECIFIED) (CHINA HUADIAN
      CORPORATION) WHICH IS THE CONTROLLING
12.1  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS THE DIRECTOR OF
      THE EIGHTH SESSION OF THE BOARD FOR A
      TERM OF THREE YEARS, COMMENCING FROM
      THE CONCLUSION OF THE AGM AND EXPIRING
      AT THE CONCLUSION OF THE GEN
12.2  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS THE DIRECTOR OF
      THE EIGHTH SESSION OF THE BOARD FOR A
      TERM OF THREE YEARS, COMMENCING FROM
      THE CONCLUSION OF THE AGM AND EXPIRING
      AT THE CONCLUSION OF THE GEN
12.3  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS THE DIRECTOR OF
      THE EIGHTH SESSION OF THE BOARD FOR A
      TERM OF THREE YEARS, COMMENCING FROM
      THE CONCLUSION OF THE AGM AND EXPIRING
      AT THE CONCLUSION OF THE GEN
12.4  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS THE DIRECTOR OF
      THE EIGHTH SESSION OF THE BOARD FOR A
      TERM OF THREE YEARS, COMMENCING FROM
      THE CONCLUSION OF THE AGM AND EXPIRING
      AT THE CONCLUSION OF THE GEN
12.5  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS THE DIRECTOR OF
      THE EIGHTH SESSION OF THE BOARD FOR A
      TERM OF THREE YEARS, COMMENCING FROM
      THE CONCLUSION OF THE AGM AND EXPIRING
      AT THE CONCLUSION OF THE GEN
12.6  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS THE DIRECTOR OF
      THE EIGHTH SESSION OF THE BOARD FOR A
      TERM OF THREE YEARS, COMMENCING FROM
      THE CONCLUSION OF THE AGM AND EXPIRING
      AT THE CONCLUSION OF THE GEN
12.7  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS THE DIRECTOR OF
      THE EIGHTH SESSION OF THE BOARD FOR A
      TERM OF THREE YEARS, COMMENCING FROM
      THE CONCLUSION OF THE AGM AND EXPIRING
      AT THE CONCLUSION OF THE GEN
13.1  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE EIGHTH
      SESSION OF THE BOARD FOR A TERM OF
      THREE YEARS, COMMENCING FROM THE
      CONCLUSION OF THE AGM AND EXPIRING AT
      THE
13.2  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE EIGHTH
      SESSION OF THE BOARD FOR A TERM OF
      THREE YEARS, COMMENCING FROM THE
      CONCLUSION OF THE AGM AND EXPIRING AT
      THE
13.3  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE EIGHTH
      SESSION OF THE BOARD FOR A TERM OF
      THREE YEARS, COMMENCING FROM THE
      CONCLUSION OF THE AGM AND EXPIRING AT
      THE
13.4  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE EIGHTH
      SESSION OF THE BOARD FOR A TERM OF
      THREE YEARS, COMMENCING FROM THE
      CONCLUSION OF THE AGM AND EXPIRING AT
      THE
14.1  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS SUPERVISOR (NOT
      REPRESENTING THE EMPLOYEES OF THE
      COMPANY) OF THE EIGHTH SESSION OF THE
      SUPERVISORY COMMITTEE FOR A TERM OF
      THREE YEARS, COMMENCING FROM THE C
14.2  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS SUPERVISOR (NOT
      REPRESENTING THE EMPLOYEES OF THE
      COMPANY) OF THE EIGHTH SESSION OF THE
      SUPERVISORY COMMITTEE FOR A TERM OF
      THREE YEARS, COMMENCING FROM THE C
14.3  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RE-ELECTION OF THE
      FOLLOWING PERSON AS SUPERVISOR (NOT
      REPRESENTING THE EMPLOYEES OF THE
      COMPANY) OF THE EIGHTH SESSION OF THE
      SUPERVISORY COMMITTEE FOR A TERM OF
      THREE YEARS, COMMENCING FROM THE C


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:                      Security ID:  5788839
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE ACQUISITION OF THE
      SHANDONG POWER INTERESTS, THE JILIN
      POWER INTERESTS, THE HEILONGJIANG
      POWER INTERESTS AND THE ZHONGYUAN CCGT
      INTERESTS


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:                      Security ID:  5788839
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE CONTINUING CONNECTED
      TRANSACTIONS FOR 2017 BETWEEN THE
      COMPANY AND HUANENG GROUP
2     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE CONTINUING CONNECTED
      TRANSACTION (FROM 2017 TO 2019)
      BETWEEN THE COMPANY AND HUANENG FINANCE
3     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE CONTINUING CONNECTED
      TRANSACTION (FROM 2017 TO 2019)
      BETWEEN THE COMPANY AND TIANCHENG
      LEASING


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:                      Security ID:  5788839
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S FULFILLMENT OF
      THE CONDITIONS FOR NONPUBLIC ISSUANCE
      OF A SHARES
2.1   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S SCHEME FOR
      NON-PUBLIC ISSUANCE OF A SHARES:
      ISSUING METHODS AND ISSUING TIME
2.2   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S SCHEME FOR
      NON-PUBLIC ISSUANCE OF A SHARES: TYPE
      AND FACE VALUE OF THE SHARES TO BE
      ISSUED
2.3   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S SCHEME FOR
      NON-PUBLIC ISSUANCE OF A SHARES:
      TARGET INVESTORS AND SUBSCRIPTION
      METHOD
2.4   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S SCHEME FOR
      NON-PUBLIC ISSUANCE OF A SHARES:
      PRICING EX-DATE, ISSUE PRICE AND
      PRICING PRINCIPLES
2.5   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S SCHEME FOR
      NON-PUBLIC ISSUANCE OF A SHARES:
      NUMBER OF SHARES TO BE ISSUED
2.6   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S SCHEME FOR
      NON-PUBLIC ISSUANCE OF A SHARES:
      LOCK-UP PERIOD
2.7   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S SCHEME FOR
      NON-PUBLIC ISSUANCE OF A SHARES:
      AMOUNT AND USE OF PROCEEDS TO BE RAISED
2.8   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S SCHEME FOR
      NON-PUBLIC ISSUANCE OF A SHARES: THE
      ARRANGEMENT OF THE UNDISTRIBUTED
      PROFITS BEFORE THE NON-PUBLIC ISSUANCE
2.9   TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S SCHEME FOR
      NON-PUBLIC ISSUANCE OF A SHARES: THE
      VALID PERIOD OF THE APPROVAL OF THE
      ISSUANCE
2.10  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S SCHEME FOR
      NON-PUBLIC ISSUANCE OF A SHARES: PLACE
      OF LISTING
3     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE COMPANY'S PLAN FOR NON-PUBLIC
      ISSUANCE OF A SHARES
4     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE FEASIBILITY ANALYSIS
      REPORT ON THE INVESTMENT PROJECTS WITH
      THE PROCEEDS OF THE COMPANY'S
      NON-PUBLIC ISSUANCE OF A SHARES
5     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE REPORT ON THE USE OF THE
      PROCEEDS RAISED IN THE LATEST SHARE
      OFFERING OF THE COMPANY
6     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE RISK WARNINGS AND
      MAKE-UP MEASURES FOR THE COMPANY'S
      DILUTED IMMEDIATE RETURN ON NON-PUBLIC
      ISSUANCE OF A SHARES
7     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMMITMENTS OF THE
      CONTROLLING SHAREHOLDERS, DIRECTORS
      AND SENIOR MANAGEMENT ON ADOPTING
      MAKE-UP MEASURES FOR THE DILUTED
      IMMEDIATE RETURN ON NON-PUBLIC
      ISSUANCE OF A SHARES
8     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE COMPANY'S SHAREHOLDER
      RETURN PLAN FOR THE NEXT THREE YEARS
      (2017-2019)
9     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE CONVENING A GENERAL
      MEETING TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DEAL WITH THE ISSUES
      RELATED TO THE NON-PUBLIC ISSUANCE OF
      A SHARES


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:                      Security ID:  5788839
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE WORKING     FOR       FOR          Management
      REPORT FROM THE BOARD OF DIRECTORS OF
      THE COMPANY FOR 2016
2     TO CONSIDER AND APPROVE THE WORKING     FOR       FOR          Management
      REPORT FROM THE SUPERVISORY COMMITTEE
      OF THE COMPANY FOR 2016
3     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR 2016
4     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN OF THE COMPANY FOR
      2016
5     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE APPOINTMENT OF THE
      COMPANY'S AUDITORS FOR 2017: KPMG
      HUAZHEN LLP AS DOMESTIC AUDITORS AND
      KPMG AS HONG KONG AUDITORS
6     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE ISSUE OF SHORT-TERM
      DEBENTURES BY THE COMPANY
7     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE ISSUE OF SUPER
      SHORT-TERM DEBENTURES BY THE COMPANY
8     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE ISSUE OF DEBT FINANCING
      INSTRUMENTS (BY WAY OF NON-PUBLIC
      PLACEMENT)
9     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE GRANTING OF THE GENERAL
      MANDATE OF ISSUE DOMESTIC AND/OR
      OVERSEAS DEBT FINANCING INSTRUMENTS
10    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      REGARDING THE GRANTING OF GENERAL
      MANDATE TO THE BOARD OF DIRECTORS TO
      ISSUE DOMESTIC SHARES AND/OR OVERSEAS
      LISTED FOREIGN SHARES
11.1  TO ELECT MR. CAO PEIXI AS THE           FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE NINTH
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY
11.2  TO ELECT MR. GUO JUNMING AS THE         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE NINTH
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY
11.3  TO ELECT MR. LIU GUOYUE AS THE          FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE NINTH
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY
11.4  TO ELECT MR. FAN XIAXIA AS THE          FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE NINTH
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY
11.5  TO ELECT MR. HUANG JIAN AS THE          FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE NINTH
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY
11.6  TO ELECT MR. WANG YONGXIANG AS THE      FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE NINTH
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY
11.7  TO ELECT MR. MI DABIN AS THE            FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE NINTH
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY
11.8  TO ELECT MR. GUO HONGBO AS THE          FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE NINTH
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY
11.9  TO ELECT MR. CHENG HENG AS THE          FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE NINTH
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY
11.10 TO ELECT MR. LIN CHONG AS THE           FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE NINTH
      SESSION OF THE BOARD OF DIRECTORS OF
      THE COMPANY
11.11 TO ELECT MR. YUE HENG AS THE            FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE NINTH SESSION OF THE BOARD OF
      DIRECTORS OF THE COMPANY
11.13 TO ELECT MR. XU MENGZHOU AS THE         FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE NINTH SESSION OF THE BOARD OF
      DIRECTORS OF THE COMPANY
11.14 TO ELECT MR. LIU JIZHEN AS THE          FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE NINTH SESSION OF THE BOARD OF
      DIRECTORS OF THE COMPANY
11.15 TO ELECT MR. XU HAIFENG AS THE          FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE NINTH SESSION OF THE BOARD OF
      DIRECTORS OF THE COMPANY
11.16 TO ELECT MR. ZHANG XIANZHI AS THE       FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE NINTH SESSION OF THE BOARD OF
      DIRECTORS OF THE COMPANY
12.1  TO ELECT MR. YE XIANGDONG AS THE        FOR       FOR          Management
      SHAREHOLDER SUPERVISOR OF THE NINTH
      SESSION OF THE SUPERVISORY COMMITTEE
      OF THE COMPANY
12.2  TO ELECT MR. MU XUAN AS THE             FOR       FOR          Management
      SHAREHOLDER SUPERVISOR OF THE NINTH
      SESSION OF THE SUPERVISORY COMMITTEE
      OF THE COMPANY
12.3  TO ELECT MR. ZHANG MENGJIAO AS THE      FOR       FOR          Management
      SHAREHOLDER SUPERVISOR OF THE NINTH
      SESSION OF THE SUPERVISORY COMMITTEE
      OF THE COMPANY
12.4  TO ELECT MR. GU JIANGUO AS THE          FOR       FOR          Management
      SHAREHOLDER SUPERVISOR OF THE NINTH
      SESSION OF THE SUPERVISORY COMMITTEE
      OF THE COMPANY


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD, BEIJING

Ticker:                      Security ID:  B4WTBY3
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE CONDUCT OF  FOR       FOR          Management
      THE DEPOSIT TRANSACTIONS (INCLUDING
      THE RELEVANT PROPOSED ANNUAL CAPS)
      CONTEMPLATED UNDER THE DEPOSIT AND
      LOAN SERVICES FRAMEWORK AGREEMENT
      DATED 12 AUGUST 2016 ENTERED INTO
      BETWEEN THE COMPANY AND CHINA HUANENG
      FINA


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD, BEIJING

Ticker:                      Security ID:  B4WTBY3
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      (THE "BOARD") FOR 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR 2016
3     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR 2016
4     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN OF THE COMPANY FOR
      2016: CASH DIVIDEND OF RMB 0.041 (TAX
      INCLUSIVE) PER ORDINARY SHARE
5     TO CONSIDER AND APPROVE THE RMB184      FOR       FOR          Management
      MILLION EXTERNAL AUDITOR FEE OF THE
      COMPANY FOR 2016
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF KPMG AND KPMG
      HUAZHEN LLP AS THE INTERNATIONAL AND
      DOMESTIC AUDITORS OF THE COMPANY,
      RESPECTIVELY, FOR 2017 FOR A TERM
      UNTIL THE CONCLUSION OF THE NEXT
      ANNUAL GENERAL MEETING OF THE COMPANY
7.A   TO ELECT DIRECTOR: MR. CAO SHIGUANG AS  FOR       FOR          Management
      AN EXECUTIVE DIRECTOR
7.B   TO ELECT DIRECTOR: MR. LU FEI AS A      FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR
7.C   TO ELECT DIRECTOR: MR. SUN DEQIANG AS   FOR       FOR          Management
      A NON-EXECUTIVE DIRECTOR
7.D   TO ELECT DIRECTOR: MR. DAI XINMIN AS A  FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR
8     TO CONSIDER AND APPROVE THE GRANTING    FOR       FOR          Management
      OF A GENERAL MANDATE TO THE BOARD TO
      ISSUE, ALLOT AND DEAL WITH ADDITIONAL
      DOMESTIC SHARES AND H SHARES NOT
      EXCEEDING 20% OF EACH OF THE TOTAL
      NUMBER OF SHARES OF THE DOMESTIC
      SHARES AND H SHARES OF THE COMPANY
      RESPECT
9     TO CONSIDER AND APPROVE THE GRANTING    FOR       FOR          Management
      OF A GENERAL MANDATE TO ISSUE THE DEBT
      FINANCING INSTRUMENTS IN THE YEARS OF
      2017 AND 2018 WITH A PRINCIPAL BALANCE
      NOT EXCEEDING THE EQUIVALENT OF RMB22
      BILLION (INCLUDING RMB22 BILLION)
10    TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO THE ARTICLES OF ASSOCIATION OF THE
      COMPANY


--------------------------------------------------------------------------------

HUB POWER CO LTD

Ticker:                      Security ID:  6443665
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND ADOPT THE ANNUAL         FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR ENDED JUNE 30,
      2016 TOGETHER WITH THE DIRECTORS' AND
      AUDITOR'S REPORTS THEREON
2     TO APPROVE AND DECLARE THE FINAL        FOR       FOR          Management
      DIVIDEND OF RS. 3.00 (30%) PER SHARE
      AS RECOMMENDED BY THE BOARD OF
      DIRECTORS FOR THE YEAR ENDED JUNE 30,
      2016
3     TO APPOINT AUDITORS AND TO FIX THEIR    FOR       FOR          Management
      REMUNERATION FOR THE YEAR ENDING JUNE
      30, 2017. THE PRESENT AUDITORS EY FORD
      RHODES, CHARTERED ACCOUNTANTS, RETIRE
      AND BEING ELIGIBLE, HAVE OFFERED
      THEMSELVES FOR REAPPOINTMENT
O.1   SALE AND TRANSFER OF LAND IN HUB,       FOR       FOR          Management
      BALOCHISTAN
O.2   TRANSMISSION OF ANNUAL ACCOUNTS         FOR       FOR          Management
S.3   AMENDMENT IN ARTICLES OF ASSOCIATION:   FOR       FOR          Management
      ARTICLE 56 AND ARTICLE 61
S.4   INVESTMENT IN SECMC                     FOR       FOR          Management


--------------------------------------------------------------------------------

HUB POWER CO LTD

Ticker:                      Security ID:  6443665
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RESOLVED THAT THE SCHEME OF             FOR       FOR          Management
      ARRANGEMENT BETWEEN HUBCO AND ITS
      MEMBERS AND NEL AND ITS MEMBERS (THE
      "SCHEME") AS PLACED BEFORE THE BOARD
      BE AND IS HEREBY APPROVED SUBJECT TO
      THE SANCTION OF THE COURT, IN ITS
      PRESENT FORM OR WITH MODIFICATION
      THEREOF OR ADD


--------------------------------------------------------------------------------

HUB POWER CO LTD

Ticker:                      Security ID:  6443665
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DIVESTMENT OF 40% SHAREHOLDING IN THAR  FOR       FOR          Management
      ENERGY LIMITED ("TEL")
2     INVESTMENT IN THAR ENERGY LIMITED       FOR       FOR          Management
      ('TEL')
3     INVESTMENT IN CHINA POWER HUB           FOR       FOR          Management
      GENERATION COMPANY (PRIVATE) LIMITED
4     COMPLETION GUARANTEE/ STANDBY LETTER    FOR       FOR          Management
      OF CREDIT


--------------------------------------------------------------------------------

HUBSPOT, INC.

Ticker:       HUBS           Security ID:  US4435731009
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors JULIE HERENDEEN   F         F            Management
1.    Election of Directors MICHAEL SIMON     F         F            Management
1.    Election of Directors JAY SIMONS        F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol T. Banducci        For       For          Management
1b    Elect Director Igor A. Gonzales         For       For          Management
1c    Elect Director Tom A. Goodman           For       For          Management
1d    Elect Director Alan Hair                For       For          Management
1e    Elect Director Alan R. Hibben           For       For          Management
1f    Elect Director W. Warren Holmes         For       For          Management
1g    Elect Director Sarah B. Kavanagh        For       For          Management
1h    Elect Director Carin S. Knickel         For       For          Management
1i    Elect Director Alan J. Lenczner         For       For          Management
1j    Elect Director Kenneth G. Stowe         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HYOSUNG CORPORATION, SEOUL

Ticker:                      Security ID:  6896838
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF DIRECTORS: GIM GYU YEONG,   FOR       FOR          Management
      GIM SANG HUI, HAN MIN GU, SON BYEONG
      DU, I BYEONG JU, BAK TAE HO
3     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR GIM SANG HUI,
      HAN MIN GU, I BYEONG JU
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

HYPERMARCAS SA, SAO PAULO

Ticker:                      Security ID:  B2QY968
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     TO REVIEW, DISCUSS AND VOTE THE ANNUAL  FOR       FOR          Management
      MANAGERIAL REPORT AND THE COMPANY'S
      FINANCIAL STATEMENTS, AND ITS
      EXPLANATORY NOTES, THE INDEPENDENT
      AUDITORS OPINION AND OTHER NECESSARY
      DOCUMENTS AND INFORMATION RELATED TO
      THE FISCAL YEAR ENDED ON DECEMBER 31,
      201
II    TO APPROVE THE PROPOSAL OF ALLOCATION   FOR       FOR          Management
      OF THE NET PROFIT OF THE COMPANY,
      RELATED TO THE COMPANY'S FISCAL YEAR
      ENDED ON DECEMBER 31, 2016
III.1 TO SET THE NUMBER OF SEATS ON THE       FOR       FOR          Management
      BOARD OF DIRECTORS OF THE COMPANY
III.2 ELECT THE MEMBERS OF THE BOARD OF       FOR       FOR          Management
      DIRECTORS OF THE COMPANY. CANDIDATES
      APPOINTED BY CONTROLLER SHAREHOLDERS. .
       MEMBERS. JOAO ALVES DE QUEIROZ FILHO,
      CLAUDIO BERGAMO DOS SANTOS, ESTEBAN
      MALPICA FOMPEROSA, BERNARDO MALPICA
      HERNANDEZ, JAIRO EDUARDO LOUREIRO,
III.3 ELECT THE MEMBERS OF THE BOARD OF       FOR       Abstain      Management
      DIRECTORS OF THE COMPANY. CANDIDATE
      APPOINTED BY MINORITARY COMMON SHARES
IV    TO SET THE GLOBAL AND ANNUAL            FOR       FOR          Management
      COMPENSATION OF THE COMPANYS MANAGERS
      FOR THE FISCAL YEAR OF 2017
I     TO APPROVE THE REDUCTION OF THE         FOR       FOR          Management
      COMPANY'S CAPITAL STOCK, IN THE AMOUNT
      OF BRL 821,909,478.00 EIGHT HUNDRED
      TWENTY ONE MILLION NINE HUNDRED NINE
      THOUSAND FOUR HUNDRED SEVENTY EIGHT
      REAIS, UPON CAPITAL RESTITUTION TO
      SHAREHOLDERS AND WITHOUT THE
      CANCELLATIO
II    TO APPROVE THE AMENDMENT OF THE CAPUT   FOR       FOR          Management
      OF ARTICLE 5 OF THE COMPANY'S BYLAWS,
      SO AS TO REFLECT THE REDUCTION OF THE
      COMPANY'S CAPITAL STOCK, AS PROVIDED
      IN THE ITEM I ABOVE, IF APPROVED THE
      REFERRED PROPOSAL
III   TO APPROVE THE INCLUSION OF A NEW       FOR       FOR          Management
      ARTICLE IN THE COMPANY'S BYLAWS TO
      REGULATE THE EXISTENCE AND OPERATION
      OF THE STATUTORY AUDIT COMMITTEE OF
      THE COMPANY, WHICH SUCH CREATION WAS
      APPROVED AT A MEETING OF THE BOARD OF
      DIRECTORS OF THE COMPANY HELD ON JULY
IV    TO APPROVE THE EXTINCTION OF THE        FOR       FOR          Management
      OFFICE OF VICE CHAIRMAN OF THE BOARD
      OF DIRECTORS OF THE COMPANY, WITH THE
      CORRESPONDING AMENDMENT OF ARTICLE 19
      OF THE COMPANY'S BYLAWS
V     TO APPROVE THE INCLUSION IN THE         FOR       FOR          Management
      COMPANY'S BYLAWS OF THE POSSIBILITY OF
      APPOINTING THE CHAIRMAN OF THE BOARD
      OF DIRECTORS OF THE COMPANY BY MEANS
      OF A GENERAL MEETING AND NOT ONLY AT A
      MEETING OF THE BOARD OF DIRECTORS,
      WITH THE CONSEQUENT AMENDMENT OF PAR
VI    TO APPROVE THE EXCLUSION IN THE         FOR       FOR          Management
      COMPANY'S BYLAWS OF THE REQUIREMENT
      THAT THE MEMBERS OF THE BOARD OF
      DIRECTORS HAVE TO BE SHAREHOLDERS OF
      THE COMPANY, WITH THE CONSEQUENT
      AMENDMENT OF ARTICLE 19 OF THE
      COMPANY'S BYLAWS
VII   TO APPROVE THE EXTINCTION OF THE        FOR       FOR          Management
      POSITIONS OF CHIEF EXECUTIVE OFFICER
      OF THE PHARMACEUTICAL DIVISION, WITH
      THE CONSEQUENT AMENDMENT OF ARTICLES
      24 AND EXCLUSION OF ARTICLES 31 OF THE
      COMPANY'S BYLAWS
VIII  TO APPROVE THE CREATION OF THE NEW      FOR       FOR          Management
      POSITION OF LEGAL AND COMPLIANCE
      EXECUTIVE OFFICER OF THE COMPANY, WITH
      THE CONSEQUENT AMENDMENT OF ARTICLES
      24 AND 32 AND INCLUSION OF A NEW
      ARTICLE IN THE COMPANY'S BYLAWS TO
      REGULATE THE SKILLS OF SUCH POSITION
IX    TO APPROVE THE MODIFICATION OF THE      FOR       FOR          Management
      TITLE CHIEF EXECUTIVE OFFICER TO CHIEF
      OPERATING OFFICER COO AND THE
      CONSOLIDATION OF THE COMPANY'S BYLAWS,
      AND THE MODIFICATION OF THE
      COMPETENCES AND RESPONSIBILITIES OF
      SUCH OFFICERS, WITH THE CONSEQUENT
      AMENDMENT OF
X     TO APPROVE THE ADJUSTMENT OF THE        FOR       FOR          Management
      POWERS OF THE CHIEF EXECUTIVE OFFICER
      CEO OF THE CHIEF FINANCIAL OFFICER CFO
      OF THE INVESTOR RELATIONS EXECUTIVE
      OFFICER 3 AND OF THE COMPANY FISCAL
      OFFICER, WITH THE CONSEQUENT AMENDMENT
      OF ARTICLES 30, 32, 33 AND 34 OF T
XI    TO APPROVE THE RENUMBERING OF THE       FOR       FOR          Management
      ARTICLES AND THE CONSOLIDATION OF THE
      COMPANY'S BYLAWS, IF THE FOLLOWING
      PROPOSALS REMAIN APPROVED, A ADDITION
      OF TWO NEW ARTICLES, B EXCLUSION OF
      ARTICLE 31 AND C AMENDMENT OF THE
      ARTICLES 5, 19, 24, 28, 30, 32, 33, 34
      A
XII   TO APPROVE THE CREATION OF A NEW        FOR       FOR          Management
      SHARES CONCESSION PLAN IN A MATCHING
      BASIS TO THE COMPANY'S EXECUTIVES
      MATCHING PLAN, BY THE MEANS OF WHICH
      THE BENEFICIARIES MAY RECEIVE
      COMPANY'S SHARES, PURSUANT TO THE
      TERMS AND CONDITIONS PROVIDED IN SUCH
      MATCHING PLA
XIII  TO APPROVE THE RE RATIFICATION OF THE   FOR       FOR          Management
      AMOUNT OF THE COMPANY'S DIRECTORS
      GLOBAL ANNUAL COMPENSATION SET FOR THE
      FISCAL YEAR ENDED ON DECEMBER 31,
      2015, AT THE COMPANY'S ANNUAL GENERAL
      MEETING HELD IN MARCH 13, 2015, IN
      ORDER TO INCLUDE THE AMOUNTS CORRESPO
XIV   TO APPROVE THE RE RATIFICATION OF THE   FOR       FOR          Management
      EXTRAORDINARY GENERAL COMPANY MEETING,
      HELD ON APRIL 29, 2011, FILED BEFORE
      THE BOARD OF TRADE OF THE STATE OF SAO
      PAULO, IN THE SESSION OF MAY 17 2011,
      UNDER THE NUMBER 186.697.11.9 EGM
      HYPERMARCAS IN ORDER TO RECORD
XV    TO AUTHORIZE THE MANAGERS OF THE        FOR       FOR          Management
      COMPANY TO PERFORM ALL THE NECESSARY
      ACTS TO THE EFFECTIVENESS OF THE
      DELIBERATIONS PROPOSED AND APPROVED BY
      THE SHAREHOLDERS OF THE COMPANY


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Irene Yun Lien Lee as Director    For       For          Management
2.2   Elect Philip Yan Hok Fan as Director    For       For          Management
2.3   Elect Hans Michael Jebsen as Director   For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO - ENGINEERING & CONSTRUCTIO

Ticker:                      Security ID:  6402428
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.1   ELECTION OF INSIDE DIRECTOR: GIM DAE    FOR       FOR          Management
      CHEOL
2.2   ELECTION OF OUTSIDE DIRECTOR: GIM YONG  FOR       FOR          Management
      DEOK
2.3   ELECTION OF OUTSIDE DIRECTOR: CHOE GYU  FOR       FOR          Management
      YEON
3     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: GIM YONG DEOK
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING AND CONSTRUCTION CO LTD, SEOUL

Ticker:                      Security ID:  6450988
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
3     ELECTION OF OUTSIDE DIRECTOR SIN HYEON  FOR       FOR          Management
      YUN, SEO CHI HO
4     ELECTION OF AUDIT COMMITTEE MEMBER SIN  FOR       FOR          Management
      HYEON YUN, SEO CHI HO
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO LTD, SEOUL

Ticker:                      Security ID:  B0V3XR5
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management
3     ELECTION OF OUTSIDE DIRECTORS: GIM JUN  FOR       FOR          Management
      GYU, IM CHANG GYU
4     ELECTION OF AUDIT COMMITTEE MEMBERS:    FOR       FOR          Management
      GIM JUN GYU, IM CHANG GYU
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO LTD, ULSAN

Ticker:                      Security ID:  6446620
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF SPLIT-OFF                   FOR       FOR          Management
2     APPROVAL OF AUDITOR COMMITTEE MEMBER    FOR       FOR          Management
      OF SPLIT-OFF COMPANY


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO LTD, ULSAN

Ticker:                      Security ID:  6446620
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF DIRECTORS: GANG HWAN GU,    FOR       FOR          Management
      GA SAM HYEON, CHOE HYEOK
3     ELECTION OF AUDIT COMMITTEE MEMBER      FOR       FOR          Management
      CHOE HYEOK
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director
3     Elect Choi Hyeok as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS, SEOUL

Ticker:                      Security ID:  6449544
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF INTERNAL DIRECTOR           FOR       FOR          Management
      (CANDIDATE: YEONG DEUK LIM)


--------------------------------------------------------------------------------

HYUNDAI MOBIS, SEOUL

Ticker:                      Security ID:  6449544
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF DIRECTORS: JEONG UI SEON,   FOR       FOR          Management
      I TAE UN, I BYEONG JU
3     ELECTION OF AUDIT COMMITTEE MEMBERS: I  FOR       FOR          Management
      TAE UN, I BYEONG JU
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO LTD, SEOUL

Ticker:                      Security ID:  6451055
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.1   ELECTION OF INSIDE DIRECTOR JEONG MONG  FOR       FOR          Management
      GU
2.2   ELECTION OF OUTSIDE DIRECTOR CHOE EUN   FOR       FOR          Management
      SU
3     ELECTION OF AUDIT COMMITTEE MEMBER      FOR       FOR          Management
      CHOE EUN SU
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chung Mong-koo as Inside Director For       For          Management
2.2   Elect Choi Eun-soo as Outside Director  For       For          Management
3     Elect Choi Eun-soo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO, INCHON

Ticker:                      Security ID:  6461850
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENT         FOR       FOR          Management
2     ELECTION OF INSIDE DIRECTOR GANG HAK    FOR       FOR          Management
      SEO
3     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  US4508281080
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors HARRY V. BARTON,  F         F            Management
      JR.
1.    Election of Directors E. STEWART SHEA   F         F            Management
      III
1.    Election of Directors DAVID H. WELCH    F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

ICHIGO INC.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Callon             For       For          Management
1.2   Elect Director Hasegawa, Takuma         For       For          Management
1.3   Elect Director Ishihara, Minoru         For       For          Management
1.4   Elect Director Fujita, Tetsuya          For       For          Management
1.5   Elect Director Kawate, Noriko           For       For          Management
1.6   Elect Director Suzuki, Yukio            For       For          Management
1.7   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.8   Elect Director Nishimoto, Kosuke        For       For          Management
1.9   Elect Director Nakaido, Nobuhide        For       For          Management


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  G4705A100
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Hall             For       For          Management
1.2   Elect Director John Climax              For       For          Management
1.3   Elect Director Steve Cutler             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Share Repurchase Program      For       For          Management
7     Approve the Price Range for the         For       For          Management
      Reissuance of Shares
8     Amend Articles of Association           For       For          Management
9     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  US44930G1076
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors VIVEK JAIN        F         F            Management
1.    Election of Directors GEORGE A. LOPEZ,  F         F            Management
      M.D.
1.    Election of Directors JOSEPH R. SAUCEDO F         F            Management
1.    Election of Directors RICHARD H.        F         F            Management
      SHERMAN, MD
1.    Election of Directors ROBERT S.         F         F            Management
      SWINNEY, M.D.
1.    Election of Directors DAVID C.          F         F            Management
      GREENBERG
1.    Election of Directors ELISHA W. FINNEY  F         F            Management
1.    Election of Directors DOUGLAS E.        F         F            Management
      GIORDANO
2.    Amend Stock Compensation Plan           N         N            Management
3.    Ratify Appointment of Independent       F         F            Management
      Auditors
4.    14A Executive Compensation              F         F            Management
5.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  US4511071064
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors DARREL T.         F         F            Management
      ANDERSON
1.    Election of Directors THOMAS CARLILE    F         F            Management
1.    Election of Directors RICHARD J. DAHL   F         F            Management
1.    Election of Directors ANNETTE G. ELG    F         F            Management
1.    Election of Directors RONALD W. JIBSON  F         F            Management
1.    Election of Directors JUDITH A.         F         F            Management
      JOHANSEN
1.    Election of Directors DENNIS L. JOHNSON F         F            Management
1.    Election of Directors J. LAMONT KEEN    F         F            Management
1.    Election of Directors CHRISTINE KING    F         F            Management
1.    Election of Directors RICHARD J.        F         F            Management
      NAVARRO
1.    Election of Directors ROBERT A.         F         F            Management
      TINSTMAN
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

IDEA CELLULAR LIMITED

Ticker:                      Security ID:  B1MP4H4
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION THE AUDITED FINANCIAL          FOR       FOR          Management
      STATEMENTS AND AUDITED CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR ENDED MARCH 31, 2016, TOGETHER
      WITH THE REPORTS OF THE BOARD OF
      DIRECTORS' AND AUDITORS' THEREON
2     DECLARATION OF DIVIDEND: DIVIDEND OF    FOR       FOR          Management
      INR 0.60 PER EQUITY SHARE
3     RE-APPOINTMENT OF MR. KUMAR MANGALAM    FOR       FOR          Management
      BIRLA, DIRECTOR RETIRING BY ROTATION
4     RE-APPOINTMENT OF MR. SANJEEV AGA,      FOR       FOR          Management
      DIRECTOR RETIRING BY ROTATION
5     TO RATIFY THE APPOINTMENT OF M/S.       FOR       FOR          Management
      DELOITTE HASKINS & SELLS LLP,
      CHARTERED ACCOUNTANTS AS THE STATUTORY
      AUDITORS OF THE COMPANY FOR FY 2016-17
6     REMUNERATION OF COST AUDITORS           FOR       FOR          Management
7     ISSUE OF NON-CONVERTIBLE SECURITIES ON  FOR       FOR          Management
      PRIVATE PLACEMENT BASIS
8     APPROVAL OF MATERIAL RELATED PARTY      FOR       FOR          Management
      TRANSACTIONS WITH INDUS TOWERS LIMITED
9     APPOINTMENT OF MR. AKSHAYA MOONDRA AS   FOR       FOR          Management
      A DIRECTOR OF THE COMPANY
10    APPOINTMENT OF MR. AKSHAYA MOONDRA AS   FOR       FOR          Management
      THE WHOLE TIME DIRECTOR OF THE COMPANY


--------------------------------------------------------------------------------

IDEA CELLULAR LIMITED

Ticker:                      Security ID:  B1MP4H4
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF AUDITED FINANCIAL           FOR       FOR          Management
      STATEMENTS AND AUDITED CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR ENDED MARCH 31, 2017, TOGETHER
      WITH THE REPORTS OF THE BOARD OF
      DIRECTORS' AND AUDITORS' THEREON
2     RE-APPOINTMENT OF MRS. RAJASHREE        FOR       FOR          Management
      BIRLA, DIRECTOR RETIRING BY ROTATION
3     RE-APPOINTMENT OF DR. SHRIDHIR          FOR       FOR          Management
      SARIPUTTA HANSA WIJAYASURIYA, DIRECTOR
      RETIRING BY ROTATION
4     APPOINTMENT OF M/S S.R. BATLIBOI &      FOR       FOR          Management
      ASSOCIATES LLP, CHARTERED ACCOUNTANTS
      (FIRM REGISTRATION NO.
      101049W/E300004), AS THE STATUTORY
      AUDITORS OF THE COMPANY
5     REMUNERATION OF COST AUDITORS           FOR       FOR          Management
6     ISSUE OF NON-CONVERTIBLE SECURITIES ON  FOR       FOR          Management
      PRIVATE PLACEMENT BASIS
7     APPROVAL OF MATERIAL RELATED PARTY      FOR       FOR          Management
      TRANSACTION(S) WITH INDUS TOWERS
      LIMITED
8     APPOINTMENT OF MRS. ALKA MAREZBAN       FOR       FOR          Management
      BHARUCHA AS AN INDEPENDENT DIRECTOR
9     APPOINTMENT OF MR. BALDEV RAJ GUPTA AS  FOR       FOR          Management
      AN INDEPENDENT DIRECTOR
10    WAIVER OF RECOVERY OF EXCESS            FOR       FOR          Management
      MANAGERIAL REMUNERATION PAID TO MR.
      HIMANSHU KAPANIA, MANAGING DIRECTOR
      FOR THE PERIOD APRIL 1, 2016 TO MARCH
      31, 2017
11    PAYMENT OF REMUNERATION TO MR.          FOR       FOR          Management
      HIMANSHU KAPANIA, MANAGING DIRECTOR OF
      THE COMPANY FOR THE PERIOD APRIL 1,
      2017 TO MARCH 31, 2019
12    PAYMENT OF REMUNERATION TO MR. AKSHAYA  FOR       FOR          Management
      MOONDRA, WHOLE-TIME DIRECTOR AND CHIEF
      FINANCIAL OFFICER FOR THE PERIOD JULY
      8, 2016 TO MARCH 31, 2019
13    ALTERATION OF ARTICLES OF ASSOCIATION   FOR       FOR          Management
      OF THE COMPANY: ARTICLE 74A


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS SA, SAO PAULO

Ticker:                      Security ID:  B1NXMK6
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO EXAMINE, DISCUSS AND VOTE ON THE     FOR       Take No      Management
      ADMINISTRATIONS REPORT, ADMINISTRATORS            Action
      ACCOUNTS AND THE FINANCIAL STATEMENTS
      REGARDING THE FISCAL YEAR ENDING ON
      DECEMBER 31, 2016
2     DESTINATION OF THE YEAREND RESULTS OF   FOR       Take No      Management
      FISCAL YEAR ENDING IN 31 DECEMBER,                Action
      2016, IN AMOUNT OF BRL 164,195,000.00
      IN THE TERMS. I, TOTAL AMOUNT OF
      DIVIDENDS TO BE DISTRIBUTED OF BRL
      120,000,000.00, CONSIDERING ALL THE
      SHARES OF COMPANY, OR BRL 0.6795 PER
      SHA
3     TO APPROVE THE PROPOSAL TO GLOBAL       FOR       Take No      Management
      REMUNERATION OF MEMBERS OF BOARD OF               Action
      DIRECTORS IN BRL 1,382,400.00 AND OF
      STATUTORY MANAGEMENT IN BRL 23,508,657.
      16
4     INSTALLATION OF FISCAL COUNCIL          FOR       Take No      Management
                                                        Action


--------------------------------------------------------------------------------

IHH HEALTHCARE BHD

Ticker:                      Security ID:  B83X6P8
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE PAYMENT OF A FIRST AND   FOR       FOR          Management
      FINAL SINGLE TIER CASH DIVIDEND OF 3
      SEN PER ORDINARY SHARE FOR THE
      FINANCIAL YEAR ENDED 31 DECEMBER 2016
2     TO RE-ELECT THE DIRECTOR WHO RETIRE     FOR       FOR          Management
      PURSUANT TO ARTICLE 113(1) OF THE
      CONSTITUTION OF THE COMPANY: MEHMET
      ALI AYDINLAR
3     TO RE-ELECT THE DIRECTOR WHO RETIRE     FOR       FOR          Management
      PURSUANT TO ARTICLE 113(1) OF THE
      CONSTITUTION OF THE COMPANY: DR TAN
      SEE LENG
4     TO RE-ELECT THE DIRECTOR WHO RETIRE     FOR       FOR          Management
      PURSUANT TO ARTICLE 113(1) OF THE
      CONSTITUTION OF THE COMPANY: CHANG SEE
      HIANG
5     TO RE-ELECT THE DIRECTOR WHO RETIRE     FOR       FOR          Management
      PURSUANT TO ARTICLE 120 OF THE
      CONSTITUTION OF THE COMPANY: BHAGAT
      CHINTAMANI ANIRUDDHA
6     TO RE-ELECT THE DIRECTOR WHO RETIRE     FOR       FOR          Management
      PURSUANT TO ARTICLE 120 OF THE
      CONSTITUTION OF THE COMPANY: KOJI
      NAGATOMI
7     TO APPROVE THE PAYMENT OF THE           FOR       FOR          Management
      FOLLOWING FEES AND OTHER BENEFITS
      PAYABLE TO THE DIRECTORS OF THE
      COMPANY BY THE COMPANY: AS A SPECIFIED
      IN THE NOTICE
8     TO APPROVE THE PAYMENT OF THE           FOR       FOR          Management
      FOLLOWING FEES AND OTHER BENEFITS
      PAYABLE TO THE DIRECTORS OF THE
      COMPANY BY THE COMPANY'S SUBSIDIARIES:
      AS A SPECIFIED IN THE NOTICE
9     TO RE-APPOINT KPMG PLT AS AUDITORS OF   FOR       FOR          Management
      THE COMPANY AND TO AUTHORISE THE
      DIRECTORS TO FIX THEIR REMUNERATION
10    TO RE-APPOINT TAN SRI DATO' DR ABU      FOR       FOR          Management
      BAKAR BIN SULEIMAN AS A DIRECTOR OF
      THE COMPANY
11    AUTHORITY TO ALLOT SHARES PURSUANT TO   FOR       FOR          Management
      SECTION 75 OF THE COMPANIES ACT 2016
12    PROPOSED ALLOCATION OF UNITS UNDER THE  FOR       FOR          Management
      LONG TERM INCENTIVE PLAN OF THE IHH
      GROUP AND ISSUANCE OF NEW ORDINARY
      SHARES IN IHH ("IHH SHARES") TO TAN
      SRI DATO' DR ABU BAKAR BIN SULEIMAN
13    PROPOSED ALLOCATION OF UNITS UNDER THE  FOR       FOR          Management
      LONG TERM INCENTIVE PLAN OF THE IHH
      GROUP AND ISSUANCE OF NEW ORDINARY
      SHARES IN IHH ("IHH SHARES") TO DR TAN
      SEE LENG
14    PROPOSED ALLOCATION OF UNITS UNDER THE  FOR       FOR          Management
      LONG TERM INCENTIVE PLAN OF THE IHH
      GROUP AND ISSUANCE OF NEW ORDINARY
      SHARES IN IHH ("IHH SHARES") TO MEHMET
      ALI AYDINLAR
15    PROPOSED RENEWAL OF AUTHORITY FOR IHH   FOR       FOR          Management
      TO PURCHASE ITS OWN SHARES OF UP TO
      TEN PERCENT (10%) OF THE PREVAILING
      TOTAL NUMBER OF ISSUED SHARES OF THE
      COMPANY ("PROPOSED RENEWAL OF SHARE
      BUY-BACK AUTHORITY")


--------------------------------------------------------------------------------

IJM CORPORATION BERHAD

Ticker:                      Security ID:  6455217
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION IN ACCORDANCE WITH
      ARTICLE 90 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION AND WHO BEING ELIGIBLE,
      OFFER HIMSELF FOR RE-ELECTION: TAN SRI
      DATO' TAN BOON SENG @ KRISHNAN
2     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION IN ACCORDANCE WITH
      ARTICLE 90 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION AND WHO BEING ELIGIBLE,
      OFFER HIMSELF FOR RE-ELECTION: DATUK
      IR. HAMZAH BIN HASAN
3     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION IN ACCORDANCE WITH
      ARTICLE 90 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION AND WHO BEING ELIGIBLE,
      OFFER HIMSELF FOR RE-ELECTION: DATO'
      SOAM HENG CHOON
4     TO RE-ELECT GOH TIAN SUI AS DIRECTOR    FOR       FOR          Management
      WHO RETIRES IN ACCORDANCE WITH ARTICLE
      94 OF THE COMPANY'S ARTICLES OF
      ASSOCIATION AND WHO BEING ELIGIBLE,
      OFFERS HIMSELF FOR REELECTION
5     TO RE-APPOINT THE FOLLOWING DIRECTOR    FOR       FOR          Management
      PURSUANT TO SECTION 129(6) OF THE
      COMPANIES ACT, 1965 TO HOLD OFFICE
      UNTIL THE CONCLUSION OF THE NEXT
      ANNUAL GENERAL MEETING: TAN SRI ABDUL
      HALIM BIN ALI
6     TO RE-APPOINT THE FOLLOWING DIRECTOR    FOR       FOR          Management
      PURSUANT TO SECTION 129(6) OF THE
      COMPANIES ACT, 1965 TO HOLD OFFICE
      UNTIL THE CONCLUSION OF THE NEXT
      ANNUAL GENERAL MEETING: DATO' DAVID
      FREDERICK WILSON
7     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS AUDITORS AND TO AUTHORISE THE
      DIRECTORS TO FIX THEIR REMUNERATION
8     THAT SUBJECT TO THE PASSING OF          FOR       FOR          Management
      RESOLUTION 5, TAN SRI ABDUL HALIM BIN
      ALI SHALL CONTINUE TO SERVE AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY NOTWITHSTANDING THAT HIS
      TENURE AS AN INDEPENDENT DIRECTOR HAS
      EXCEEDED A CUMULATIVE TERM OF NINE (9)
9     THAT THE DIRECTORS' FEES OF RM 928,000  FOR       FOR          Management
      FOR THE YEAR ENDED 31 MARCH 2016 BE
      APPROVED TO BE DIVIDED AMONGST THE
      DIRECTORS IN SUCH MANNER AS THEY MAY
      DETERMINE
10    AUTHORITY TO ISSUE SHARES UNDER         FOR       FOR          Management
      SECTION 132D
11    PROPOSED RENEWAL OF SHARE BUY-BACK      FOR       FOR          Management
      AUTHORITY


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD, ILLOVO

Ticker:                      Security ID:  B1DH4F7
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   REAPPOINT PRICEWATERHOUSECOOPERS INC    FOR       FOR          Management
      AS AUDITORS OF THE COMPANY
O.2.1 RE-ELECT HUGH CAMERON AS MEMBER OF THE  FOR       FOR          Management
      AUDIT COMMITTEE
O.2.2 ELECT PETER DAVEY AS MEMBER OF THE      FOR       FOR          Management
      AUDIT COMMITTEE
O.2.3 RE-ELECT BABALWA NGONYAMA AS MEMBER OF  FOR       FOR          Management
      THE AUDIT COMMITTEE
O.2.4 ELECT MPHO NKELI AS MEMBER OF THE       FOR       FOR          Management
      AUDIT COMMITTEE
O.3   APPROVE REMUNERATION POLICY             FOR       FOR          Management
O.4.1 RE-ELECT HUGH CAMERON AS DIRECTOR       FOR       FOR          Management
O.4.2 RE-ELECT ALBERTINAH KEKANA AS DIRECTOR  FOR       FOR          Management
O.4.3 RE-ELECT ALASTAIR MACFARLANE AS         FOR       FOR          Management
      DIRECTOR
O.4.4 RE-ELECT BABALWA NGONYAMA AS DIRECTOR   FOR       FOR          Management
S.1   APPROVE REMUNERATION OF NON EXECUTIVE   FOR       FOR          Management
      DIRECTORS
S.2   AUTHORISE REPURCHASE OF ISSUED SHARE    FOR       FOR          Management
      CAPITAL


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  US45256B1017
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) N         A            Management
1B.   Election of Directors (Majority Voting) N         A            Management
1C.   Election of Directors (Majority Voting) N         A            Management
1D.   Election of Directors (Majority Voting) N         A            Management
1E.   Election of Directors (Majority Voting) N         A            Management
1F.   Election of Directors (Majority Voting) N         A            Management
1G.   Election of Directors (Majority Voting) N         A            Management
1H.   Election of Directors (Majority Voting) N         A            Management
1I.   Election of Directors (Majority Voting) N         A            Management
2.    Amend Employee Stock Purchase Plan      N         A            Management
3.    Amend Stock Compensation Plan           N         A            Management
4.    14A Executive Compensation              N         A            Management
5.    14A Executive Compensation Vote         N         A            Management
      Frequency
6.    Ratify Appointment of Independent       N         A            Management
      Auditors


--------------------------------------------------------------------------------

INC RESEARCH HOLDINGS, INC.

Ticker:       INCR           Security ID:  US45329R1095
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    Approve Stock Compensation Plan         F         F            Management
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Stefan Bomhard as Director     For       For          Management
7     Elect Jerry Buhlmann as Director        For       For          Management
8     Elect Rachel Empey as Director          For       For          Management
9     Re-elect Richard Howes as Director      For       For          Management
10    Re-elect John Langston as Director      For       For          Management
11    Re-elect Coline McConville as Director  For       For          Management
12    Re-elect Nigel Northridge as Director   For       For          Management
13    Re-elect Nigel Stein as Director        For       For          Management
14    Re-elect Till Vestring as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoffrey Clifford as Director     For       For          Management
2     Elect Peter Buck as Director            For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the IGO Employee Incentive Plan None      For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Peter Bradford, Managing
      Director of the Company
6     Ratify the Past Issuance of Shares to   For       For          Management
      Institutional and Sophisticated
      Investors
7     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LIMITED

Ticker:                      Security ID:  6253767
Meeting Date: SEP 14, 2016   Meeting Type: Annual
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED STANDALONE AS WELL AS
      CONSOLIDATED FINANCIAL STATEMENT OF
      THE COMPANY FOR THE FINANCIAL YEAR
      ENDED MARCH 31,2016 TOGETHER WITH
      REPORTS OF THE DIRECTORS AND THE
      AUDITORS THEREON
2     TO CONFIRM THE PAYMENT OF INTERIM       FOR       FOR          Management
      DIVIDEND AND TO DECLARE THE FINAL
      DIVIDEND ON EQUITY SHARES FOR THE YEAR
      2015-16
3     TO APPOINT A DIRECTOR IN PLACE OF SHRI  FOR       FOR          Management
      A. K. SHARMA (DIN: 06665266), WHO
      RETIRES BY ROTATION AND IS ELIGIBLE
      FOR REAPPOINTMENT
4     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 152 AND 161(1)
      OF THE COMPANIES ACT, 2013 INCLUDING
      ANY STATUTORY MODIFICATION OR
      RE-ENACTMENT THEREOF FOR THE TIME
      BEING IN FORCE AND THE ARTICLES OF
      ASSOCIATION OF THE COMPANY, SHRI B. S.
      CANTH (DIN: 0
5     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 149, 150, 152
      AND 161(1) READ WITH SCHEDULE IV &
      OTHER APPLICABLE PROVISIONS, IF ANY OF
      THE COMPANIES ACT 2013 AND THE RULES
      NOTIFIED THEREUNDER INCLUDING ANY
      STATUTORY MODIFICATION OR RE-ENACTMENT
      THERE
6     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 149, 150, 152
      AND 161(1) READ WITH SCHEDULE IV &
      OTHER APPLICABLE PROVISIONS, IF ANY OF
      THE COMPANIES ACT 2013 AND THE RULES
      NOTIFIED THEREUNDER, INCLUDING ANY
      STATUTORY MODIFICATION OR RE-ENACTMENT
      THER
7     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 149, 150, 152
      AND 161(1) READ WITH SCHEDULE IV &
      OTHER APPLICABLE PROVISIONS, IF ANY OF
      THE COMPANIES ACT 2013 AND THE RULES
      NOTIFIED THEREUNDER INCLUDING ANY
      STATUTORY MODIFICATION OR RE-ENACTMENT
      THERE
8     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 152 AND 161(1)
      OF THE COMPANIES ACT, 2013 INCLUDING
      ANY STATUTORY MODIFICATION OR
      RE-ENACTMENT THEREOF FOR THE TIME
      BEING IN FORCE, THE ARTICLES OF
      ASSOCIATION OF THE COMPANY, SHRI G. K.
      SATISH (DIN: 069
9     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 148 AND OTHER
      APPLICABLE PROVISIONS OF THE COMPANIES
      ACT, 2013 AND THE COMPANIES (AUDIT AND
      AUDITORS) RULES, 2014 INCLUDING ANY
      STATUTORY MODIFICATION(S) OR
      RE-ENACTMENT THEREOF, FOR THE TIME
      BEING IN FO
10    RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 42 AND ALL OTHER
      APPLICABLE PROVISIONS, IF ANY, OF THE
      COMPANIES ACT, 2013 (INCLUDING ANY
      STATUTORY MODIFICATIONS OR
      RE-ENACTMENT THEREOF, FOR THE TIME
      BEING IN FORCE) AS WELL AS RULES
      PRESCRIBED THEREUN


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LIMITED

Ticker:                      Security ID:  6253767
Meeting Date: OCT 03, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ORDINARY RESOLUTION FOR ISSUE OF BONUS  FOR       FOR          Management
      SHARES


--------------------------------------------------------------------------------

INDORAMA VENTURES PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  Y39742104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND ADOPT THE MINUTES OF    FOR       FOR          Management
      THE ANNUAL GENERAL MEETING OF
      SHAREHOLDERS NO. 1/2016 DATED APRIL
      26, 2016
2     TO ACKNOWLEDGE THE REPORT ON THE        FOR       FOR          Management
      COMPANY'S OPERATIONAL RESULTS FOR THE
      YEAR 2016
3     TO CONSIDER AND APPROVE THE BALANCE     FOR       FOR          Management
      SHEET AND PROFIT AND LOSS ACCOUNT FOR
      THE YEAR ENDED 31 DECEMBER 2016
4     TO CONSIDER AND APPROVE DIVIDEND        FOR       FOR          Management
      PAYMENT FROM THE 2016 COMPANY'S
      OPERATING RESULTS
5.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION OF DIRECTOR WHO RETIRE BY
      ROTATION: MR. SANJAY AHUJA
5.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION OF DIRECTOR WHO RETIRE BY
      ROTATION: MR. RATHIAN SRIMONGKOL
5.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION OF DIRECTOR WHO RETIRE BY
      ROTATION: MR. WILLIAM ELLWOOD HEINECKE
5.4   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION OF DIRECTOR WHO RETIRE BY
      ROTATION: DR. SIRI GANJARERNDEE
5.5   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-ELECTION OF DIRECTOR WHO RETIRE BY
      ROTATION: MR. MARIS SAMARAM
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION OF DIRECTORS FOR THE YEAR
      2017
7     TO CONSIDER AND APPOINT THE AUDITORS    FOR       FOR          Management
      AND FIX THE AUDIT FEE FOR THE YEAR 2017
8     ANY OTHER BUSINESSES (IF ANY)           ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO

Ticker:       ITX.SM         Security ID:  BP9DL90
Meeting Date: JUL 19, 2016   Meeting Type: ANNUAL
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE EVENT THE MEETING    None      None         Management
      DOES NOT REACH QUORUM, THERE WILL BE
      A-SECOND CALL ON 20 JUL 2016 AT 12:00.
      CONSEQUENTLY, YOUR VOTING
      INSTRUCTIONS-WILL REMAIN VALID FOR ALL
      CALLS UNLESS THE AGENDA IS AMENDED.
      THANK YOU'
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      None         Management
      TO               MEETING ID 655283 DUE
      TO CHANGE IN-VOTING
      STATUS OF RESOLUTION 11. ALL VOTES
      RECEIVED               ON THE PREVIOUS
      MEETING-WILL BE
      DISREGARDED AND YOU WILL NEED TO
1     APPROVE STANDALONE FINANCIAL STATEMENTS For       For          Management
2     APPROVE CONSOLIDATED FINANCIAL          For       For          Management
      STATEMENTS AND DISCHARGE OF BOARD
3     APPROVE ALLOCATION OF INCOME AND        For       For          Management
      DIVIDENDS
4.A   RATIFY APPOINTMENT OF AND ELECT         For       For          Management
                          PONTEGADEA
      INVERSIONES SL AS DIRECTOR
4.B   ELECT BARONESA KINGSMILL CBE AS         For       For          Management
      DIRECTOR
5.A   AMEND ARTICLE 4 RE: REGISTERED OFFICE   For       For          Management
5.B   AMEND ARTICLES RE: PANEL OF THE         For       For          Management
      GENERAL           MEETINGS,
      DELIBERATIONS AND ADOPTION OF
      RESOLUTIONS: ARTS 19 AND 20
5.C   AMEND ARTICLES RE: AUDIT, CONTROL AND   For       For          Management
               REMUNERATION COMMITTEES: ARTS
      28 AND 30
5.D   AMEND ARTICLE 36 RE: ANNUAL ACCOUNTS    For       For          Management
      AND        ALLOCATION OF FINANCIAL
      RESULTS
5.E   APPROVE RESTATED ARTICLES OF            For       For          Management
      ASSOCIATION
6     RENEW APPOINTMENT OF DELOITTE AS        For       For          Management
      AUDITOR
7     APPROVE RESTRICTED STOCK PLAN           For       For          Management
8     AUTHORIZE SHARE REPURCHASE PROGRAM      For       For          Management
9     ADVISORY VOTE ON REMUNERATION REPORT    For       For          Management
10    AUTHORIZE BOARD TO RATIFY AND EXECUTE   For       For          Management
      APPROVED RESOLUTIONS
11    RECEIVE AMENDMENTS TO BOARD OF          None      None         Management
      DIRECTORS               REGULATIONS
CMMT  30 JUN 2016:  PLEASE NOTE THAT THIS IS  None      None         Management
      A               REVISION DUE TO CHANGE
      IN RECORD-DATE FROM               12
      JUL 2016 TO 14 JUL 2016. IF YOU HAVE
      ALREADY               SENT IN YOUR
      VOTES-FOR MID: 655678, PLEASE DO
      NOT VOTE AGAIN UNLESS


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  B1G1QD8
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSAL IN RESPECT OF THE ELECTION OF  FOR       FOR          Management
      MR. GU SHU AS EXECUTIVE DIRECTOR OF
      INDUSTRIAL AND COMMERCIAL BANK OF
      CHINA LIMITED
2     PROPOSAL IN RESPECT OF THE ELECTION OF  FOR       FOR          Management
      MS. SHEILA COLLEEN BAIR AS INDEPENDENT
      DIRECTOR OF INDUSTRIAL AND COMMERCIAL
      BANK OF CHINA LIMITED
3     PROPOSAL IN RESPECT OF THE PAYMENT      FOR       FOR          Management
      PLAN OF REMUNERATION TO DIRECTORS AND
      SUPERVISORS FOR 2015
4     PROPOSAL IN RESPECT OF THE ELECTION OF  FOR       FOR          Management
      MR. WANG JINGDONG AS EXECUTIVE
      DIRECTOR OF INDUSTRIAL AND COMMERCIAL
      BANK OF CHINA LIMITED


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  B1G1QD8
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE 2016 WORK REPORT OF THE BOARD
      OF DIRECTORS OF INDUSTRIAL AND
      COMMERCIAL BANK OF CHINA LIMITED
2     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE 2016 WORK REPORT OF THE BOARD
      OF SUPERVISORS OF INDUSTRIAL AND
      COMMERCIAL BANK OF CHINA LIMITED
3     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE PROPOSAL ON THE 2016 AUDITED
      ACCOUNTS
4     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE 2016 PROFIT DISTRIBUTION PLAN
5     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON FIXED ASSET INVESTMENT BUDGET FOR
      2017
6     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE ENGAGEMENT OF AUDITORS FOR
      2017:THE BANK PROPOSES TO APPOINT KPMG
      HUAZHEN LLP AS THE DOMESTIC EXTERNAL
      AUDITOR OF THE BANK FOR 2017 AND KPMG
      AS THE INTERNATIONAL EXTERNAL AUDITOR
      FOR 2017
7     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE ELECTION OF MR. YE DONGHAI AS
      NON-EXECUTIVE DIRECTOR OF INDUSTRIAL
      AND COMMERCIAL BANK OF CHINA LIMITED
8     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE ELECTION OF MS. MEI YINGCHUN AS
      NON-EXECUTIVE DIRECTOR OF INDUSTRIAL
      AND COMMERCIAL BANK OF CHINA LIMITED
9     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE ELECTION OF MR. DONG SHI AS
      NON-EXECUTIVE DIRECTOR OF INDUSTRIAL
      AND COMMERCIAL BANK OF CHINA LIMITED
10    PROPOSAL ON AMENDMENTS TO THE ARTICLES  FOR       FOR          Management
      OF ASSOCIATION OF INDUSTRIAL AND
      COMMERCIAL BANK OF THE CHINA LIMITED


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       Against      Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditors


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA, SEOUL

Ticker:                      Security ID:  6462972
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management
3     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
4     APPROVAL OF REMUNERATION FOR AUDITOR    FOR       FOR          Management


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES SAB DE CV

Ticker:                      Security ID:  2448200
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.I   IN ACCORDANCE WITH THE APPLICABLE       FOR       FOR          Management
      PROVISIONS OF THE GENERAL MERCANTILE
      COMPANIES LAW AND OF THE SECURITIES
      MARKET LAW, THE PRESENTATION,
      DISCUSSION AND, IF DEEMED APPROPRIATE,
      APPROVAL OF: THE REPORT FROM THE BOARD
      OF DIRECTORS
1.II  IN ACCORDANCE WITH THE APPLICABLE       FOR       FOR          Management
      PROVISIONS OF THE GENERAL MERCANTILE
      COMPANIES LAW AND OF THE SECURITIES
      MARKET LAW, THE PRESENTATION,
      DISCUSSION AND, IF DEEMED APPROPRIATE,
      APPROVAL OF: THE REPORT FROM THE
      GENERAL DIRECTOR, ACCOMPANIED BY THE
      OPINION O
1.III IN ACCORDANCE WITH THE APPLICABLE       FOR       FOR          Management
      PROVISIONS OF THE GENERAL MERCANTILE
      COMPANIES LAW AND OF THE SECURITIES
      MARKET LAW, THE PRESENTATION,
      DISCUSSION AND, IF DEEMED APPROPRIATE,
      APPROVAL OF: THE INDIVIDUAL AND
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE 2016
1.IV  IN ACCORDANCE WITH THE APPLICABLE       FOR       FOR          Management
      PROVISIONS OF THE GENERAL MERCANTILE
      COMPANIES LAW AND OF THE SECURITIES
      MARKET LAW, THE PRESENTATION,
      DISCUSSION AND, IF DEEMED APPROPRIATE,
      APPROVAL OF: THE REPORT IN REGARD TO
      THE MAIN ACCOUNTING AND INFORMATION
      POLICI
1.V   IN ACCORDANCE WITH THE APPLICABLE       FOR       FOR          Management
      PROVISIONS OF THE GENERAL MERCANTILE
      COMPANIES LAW AND OF THE SECURITIES
      MARKET LAW, THE PRESENTATION,
      DISCUSSION AND, IF DEEMED APPROPRIATE,
      APPROVAL OF: THE REPORT FROM THE AUDIT
      AND CORPORATE PRACTICES COMMITTEE
2     RESOLUTIONS IN REGARD TO THE            FOR       FOR          Management
      ALLOCATION OF RESULTS
3     RESOLUTIONS IN REGARD TO THE AMOUNT     FOR       FOR          Management
      THAT CAN BE ALLOCATED TO SHARE
      BUYBACKS IN ACCORDANCE WITH THE TERMS
      OF THAT WHICH IS PROVIDED FOR IN PART
      IV OF ARTICLE 56 OF THE SECURITIES
      MARKET LAW
4     DESIGNATION OR, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      RATIFICATION OF THE MEMBERS OF THE
      BOARD OF DIRECTORS, CLASSIFICATION OF
      THEIR INDEPENDENCE IN ACCORDANCE WITH
      THE TERMS OF THE SECURITIES MARKET LAW
      AND THE DETERMINATION OF THEIR
      COMPENSATION
5     DESIGNATION OF THE CHAIRPERSON OF THE   FOR       FOR          Management
      AUDIT AND CORPORATE PRACTICES COMMITTEE
6     DESIGNATION OF SPECIAL DELEGATES OF     FOR       FOR          Management
      THE GENERAL MEETING
7     READING AND, IF DEEMED APPROPRIATE,     FOR       FOR          Management
      APPROVAL OF THE MINUTES OF THE GENERAL
      MEETING


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       For          Management
1.2   Elect Director Richard J. Bielen        For       For          Management
1.3   Elect Director Angela Brock-Kyle        For       For          Management
1.4   Elect Director Teresa A. Canida         For       For          Management
1.5   Elect Director James R. Gober           For       For          Management
1.6   Elect Director Harold E. Layman         For       For          Management
1.7   Elect Director E. Robert Meaney         For       For          Management
1.8   Elect Director James L. Weidner         For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: OCT 10, 2016   Meeting Type: Special
Record Date:  OCT 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to             For       For          Management
      Acquisition of Penton Business Media
      Holdings, Inc.


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Compensation of U   For       Against      Management
      B Pravin Rao as Chief Operating
      Officer & Whole-time Director
2     Elect D N Prahlad as Independent        For       For          Management
      Director
3     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect U. B. Pravin Rao as Director    For       For          Management
4     Approve Deloitte Haskins & Sells LLP,   For       For          Management
      Chartered Accountants as Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV, MEXICO

Ticker:                      Security ID:  B84XBP2
Meeting Date: OCT 07, 2016   Meeting Type: Annual
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     A REPORT REGARDING CERTAIN RESOLUTIONS  FOR       FOR          Management
      THAT WERE PASSED AT THE EXTRAORDINARY
      GENERAL MEETING OF SHAREHOLDERS OF THE
      COMPANY THAT WAS HELD ON SEPTEMBER 14,
      2015
II    A REPORT REGARDING THE STATUS OF THE    FOR       FOR          Management
      ACTIVITIES THAT ARE RELATED TO THE
      AGREEMENT FOR THE ASSIGNMENT OF A
      CORPORATE INTEREST DATED JULY 31,
      2015, WITH PEMEX GAS Y PETROQUIMICA
      BASICA, WHICH IS CURRENTLY KNOWN AS
      PEMEX TRANSFORMACION INDUSTRIAL, FOR
      THE AC
III   PAYING IN OF THE SHARE CAPITAL OF THE   FOR       FOR          Management
      COMPANY
IV    FOLLOWING UP ON CERTAIN RESOLUTIONS     FOR       FOR          Management
      THAT WERE PASSED AT THE EXTRAORDINARY
      GENERAL MEETING OF SHAREHOLDERS OF THE
      COMPANY THAT WAS HELD ON SEPTEMBER 14,
      2015, A PROPOSAL AND, IF DEEMED
      APPROPRIATE, RATIFICATION AND APPROVAL
      IN REGARD TO A. THE UPDATING OF
V     FOLLOWING UP ON ITEM IV OF THE AGENDA   FOR       FOR          Management
      ABOVE, A PROPOSAL AND, IF DEEMED
      APPROPRIATE, APPROVAL OF AN INCREASE
      IN THE VARIABLE PART OF THE SHARE
      CAPITAL OF THE COMPANY, BY MEANS OF
      THE CORRESPONDING ISSUANCE OF SHARES
      THAT ARE TO BE THE OBJECT OF A PUBLIC
      OF
VI    A PROPOSAL AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL FOR THE COMPANY TO OBTAIN
      FINANCING
VII   A PROPOSAL AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL FOR THE ACQUISITION OF 100
      PERCENT OF THE CAPITAL OF THE ENTITIES
      THAT ARE THE OWNERS OF THE WINDFARMS
      VENTIKA I AND VENTIKA II, WHICH
      TOGETHER MAKE UP VENTIKA, UNDER THE
      TERMS OF THE PURCHASE AND SALE AGREE
VIII  PROPOSAL AND, IF DEEMED APPROPRIATE,    FOR       FOR          Management
      RATIFICATION OR APPOINTMENT OF MEMBERS
      OF THE BOARD OF DIRECTORS OF THE
      COMPANY
IX    RESOLUTIONS REGARDING THE GRANTING OF   FOR       FOR          Management
      SPECIAL POWERS FOR THE IMPLEMENTATION
      OF THE RESOLUTIONS THAT ARE PASSED BY
      THE GENERAL MEETING
X     A PROPOSAL AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL OF THE AMENDMENT OF ARTICLE
      28 OF THE CORPORATE BYLAWS OF THE
      COMPANY IN REGARD TO THE MANNER OF
      ISSUING THE CALL NOTICES FOR THE
      GENERAL MEETINGS OF SHAREHOLDERS
XI    DESIGNATION OF SPECIAL DELEGATES FROM   FOR       FOR          Management
      THE GENERAL MEETING FOR THE EXECUTION
      AND FORMALIZATION OF ITS RESOLUTIONS


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV, MEXICO

Ticker:                      Security ID:  B84XBP2
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PRESENTATION AND, IF DEEMED             FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE REPORT
      FROM THE GENERAL DIRECTOR THAT IS
      PREPARED IN ACCORDANCE WITH ARTICLE
      172 OF THE GENERAL MERCANTILE
      COMPANIES LAW, ACCOMPANIED BY THE
      REPORT FROM THE OUTSIDE AUDITOR, IN
      REGARD TO THE OPERATI
II    APPOINTMENT, RESIGNATION, REELECTION    FOR       FOR          Management
      AND OR RATIFICATION OF THE MEMBERS OF
      THE BOARD OF DIRECTORS, BOTH FULL AND
      ALTERNATE, AS WELL AS OF THE MEMBERS
      AND CHAIRPERSON OF THE AUDIT AND
      CORPORATE PRACTICES COMMITTEES,
      CLASSIFICATION IN REGARD TO THE
      INDEPEND
III   COMPENSATION FOR THE MEMBERS OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS AND OF THE VARIOUS
      COMMITTEES, BOTH FULL AND ALTERNATE,
      AS WELL AS FOR THE SECRETARY OF THE
      COMPANY. RESOLUTIONS IN THIS REGARD
IV    RESTATEMENT OF THE BYLAWS. RESOLUTIONS  FOR       FOR          Management
      IN THIS REGARD
V     DESIGNATION OF SPECIAL DELEGATES.       FOR       FOR          Management
      RESOLUTIONS IN THIS REGARD


--------------------------------------------------------------------------------

ING BANK SLASKI S.A., KATOWICE

Ticker:                      Security ID:  4132341
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     APPOINTING THE CHAIRMAN OF THE GENERAL  FOR       FOR          Management
      MEETING
3     STATING THAT THE GENERAL MEETING HAS    FOR       FOR          Management
      BEEN CONVENED IN COMPLIANCE WITH THE
      LAW AND IS CAPABLE OF PASSING
      RESOLUTIONS
4     PRESENTING THE AGENDA OF THE GENERAL    FOR       FOR          Management
      MEETING
5     PRESENTING MANAGEMENT BOARD REPORTS ON  FOR       FOR          Management
      OPERATIONS OF THE BANK AND BANK GROUP
      IN 2016 AS WELL AS 2016 FINANCIAL
      STATEMENTS
6     PRESENTING SUPERVISORY BOARD REPORTS    FOR       FOR          Management
      FOR 2016
7.A   PASSING RESOLUTION ON: REVIEWING AND    FOR       FOR          Management
      APPROVING THE ANNUAL FINANCIAL
      STATEMENTS OF ING BANK SLASKI S.A. FOR
      THE PERIOD STARTED 1 JANUARY 2016 AND
      ENDED 31 DECEMBER 2016
7.B   PASSING RESOLUTION ON: REVIEWING AND    FOR       FOR          Management
      APPROVING THE MANAGEMENT BOARD REPORT
      ON OPERATIONS OF ING BANK SLASKI S.A.
      IN 2016, INCLUDING REPORT ON
      OBSERVANCE OF CORPORATE GOVERNANCE
      PRINCIPLES
7.C   PASSING RESOLUTION ON: REVIEWING AND    FOR       FOR          Management
      APPROVING THE ANNUAL CONSOLIDATED
      FINANCIAL STATEMENTS OF THE ING BANK
      SLASKI S.A. GROUP FOR THE PERIOD
      STARTED 1 JANUARY 2016 AND ENDED 31
      DECEMBER 2016
7.D   PASSING RESOLUTION ON: REVIEWING AND    FOR       FOR          Management
      APPROVING THE MANAGEMENT BOARD REPORT
      ON OPERATIONS OF ING BANK SLASKI S.A.
      GROUP IN 2016
7.E   PASSING RESOLUTION ON: APPROVAL OF      FOR       FOR          Management
      2016 REPORTS OF ING BANK SLASKI S.A.
      SUPERVISORY BOARD AND ASSESSMENT OF
      BANK'S REMUNERATION POLICY
7.F   PASSING RESOLUTION ON: ACKNOWLEDGEMENT  FOR       FOR          Management
      OF FULFILMENT OF DUTIES BY THE MEMBERS
      OF THE BANK MANAGEMENT BOARD IN 2016
7.G   PASSING RESOLUTION ON: ACKNOWLEDGEMENT  FOR       FOR          Management
      OF FULFILMENT OF DUTIES BY THE MEMBERS
      OF THE SUPERVISORY BOARD IN 2016
7.H   PASSING RESOLUTION ON: 2016 PROFIT      FOR       FOR          Management
      DISTRIBUTION
7.I   PASSING RESOLUTION ON: AMENDMENTS TO    FOR       FOR          Management
      THE CHARTER OF ING BANK L SKI SPOLKA
      AKCYJNA, INCLUDING AUTHORISATION OF
      THE MANAGEMENT BOARD TO INCREASE SHARE
      CAPITAL UP TO THE AUTHORISED CAPITAL
      AND THE AUTHORISATION OF THE
      MANAGEMENT BOARD TO EXCLUDE THE
      PRE-EMPT
7.J   PASSING RESOLUTION ON: CHANGES ON THE   FOR       FOR          Management
      SUPERVISORY BOARD AND CHANGES TO THE
      REMUNERATION PRINCIPLES FOR THE
      SUPERVISORY BOARD MEMBERS


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E595
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Adopt Financial Statements and          For       For          Management
      Statutory Reports
3a    Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Receive Information on Deferral Period  None      None         Management
      in the Remuneration Policy for Members
      of the Executive Board
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6a    Reelect Ralph Hamers to Management      For       For          Management
      Board
6b    Elect Steven van Rijswijk  to           For       For          Management
      Management Board
6c    Elect Koos Timmermans to Management     For       For          Management
      Board
7a    Reelect Hermann-Josef Lamberti to       For       For          Management
      Supervisory Board
7b    Reelect Robert Reibestein to            For       For          Management
      Supervisory Board
7c    Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
7d    Elect Jan Peter Balkenende to           For       For          Management
      Supervisory Board
7e    Elect Margarete Haase to Supervisory    For       For          Management
      Board
7f    Elect Hans Wijers to Supervisory Board  For       For          Management
8a    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Allen         For       For          Management
1.2   Elect Director Bruce W. Armstrong       For       For          Management
1.3   Elect Director Catherine Courage        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Michael M. Fisher        For       For          Management
1.6   Elect Director Kenneth T. Lamneck       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  OCT 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock and    For       For          Management
      Effect Stock Split


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Stuart M. Essig          For       For          Management
1.4   Elect Director Barbara B. Hill          For       For          Management
1.5   Elect Director Lloyd W. Howell, Jr.     For       Against      Management
1.6   Elect Director Donald E. Morel, Jr.     For       For          Management
1.7   Elect Director Raymond G. Murphy        For       For          Management
1.8   Elect Director Christian S. Schade      For       For          Management
1.9   Elect Director James M. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTER RAO UES PJSC, SOCHI

Ticker:                      Security ID:  B39RRN4
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT FOR THE   FOR       FOR          Management
      COMPANY'S ACTIVITIES
2     APPROVAL OF THE ANNUAL ACCOUNTING       FOR       FOR          Management
      (FINANCIAL) STATEMENTS OF THE COMPANY
3     DISTRIBUTION OF PROFIT (INCLUDING       FOR       FOR          Management
      PAYMENT (DECLARATION) OF DIVIDENDS)
      AND LOSSES OF THE COMPANY BASED ON THE
      RESULTS OF 2016
5     ON PAYMENT OF REMUNERATION TO THE       FOR       FOR          Management
      MEMBERS OF THE COMPANY'S AUDIT
      COMMISSION
6.1   ELECTION OF AYUEV BORIS ILYICH AS       FOR       FOR          Management
      SUPERVISORY BOARD MEMBER
6.2   ELECTION OF BUGROV ANDREY EVGENIEVICH   FOR       FOR          Management
      AS SUPERVISORY BOARD MEMBER
6.3   ELECTION OF GAVRILENKO ANATOLY          FOR       FOR          Management
      ANATOLYEVICH AS SUPERVISORY BOARD
      MEMBER
6.4   ELECTION OF KOVALCHUK BORIS YURIEVICH   FOR       FOR          Management
      AS SUPERVISORY BOARD MEMBER
6.5   ELECTION OF LOGOVINSKY EVGENY ILYICH    FOR       FOR          Management
      AS SUPERVISORY BOARD MEMBER
6.6   ELECTION OF LOKSHIN ALEXANDER           FOR       FOR          Management
      MARKOVICH AS SUPERVISORY BOARD MEMBER
6.7   ELECTION OF MUROV ANDREY EVGENIEVICH    FOR       FOR          Management
      AS SUPERVISORY BOARD MEMBER
6.8   ELECTION OF NUZHDOV ALEXEY VIKTOROVICH  FOR       FOR          Management
      AS SUPERVISORY BOARD MEMBER
6.9   ELECTION OF RONALD (RON) JAMES POLLETT  FOR       FOR          Management
      AS SUPERVISORY BOARD MEMBER
6.10  ELECTION OF SAPOZHNIKOVA ELENA          FOR       FOR          Management
      VLADIMIROVNA AS SUPERVISORY BOARD
      MEMBER
6.12  ELECTION OF FEDOROV DENIS               FOR       FOR          Management
      VLADIMIROVICH AS SUPERVISORY BOARD
      MEMBER
6.13  ELECTION OF SHUGAEV DMITRY EVGENEVICH   FOR       FOR          Management
      AS SUPERVISORY BOARD MEMBER
7.1   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: BUKAEV GENNADY
      IVANOVICH
7.2   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: SALZMAN TATYANA
      BORISOVNA
7.3   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: KOVALEVA SVETLANA
      NIKOLAEVNA
7.4   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: FEOKTISTOV IGOR
      VLADIMIROVICH
7.5   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: FISENKO TATIANA
      VLADIMIROVNA
8     APPROVAL OF THE COMPANY EXTERNAL        FOR       FOR          Management
      AUDITOR: ERNST AND YOUNG LLC
9     APPROVAL OF A NEW EDITION OF THE        FOR       FOR          Management
      COMPANY CHARTER
10    APPROVAL OF THE NEW VERSION OF THE      FOR       FOR          Management
      REGULATIONS ON THE BOARD OF DIRECTORS
      OF THE COMPANY
12    APPROVAL OF THE NEW VERSION OF THE      FOR       FOR          Management
      REGULATIONS ON THE COMPANY'S
      MANAGEMENT BOARD
13    ON THE COMPANY'S PARTICIPATION IN       FOR       FOR          Management
      FINANCIAL AND INDUSTRIAL GROUPS,
      ASSOCIATIONS AND OTHER ASSOCIATIONS OF
      COMMERCIAL ORGANIZATIONS


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA SA ESP, BOGOTA

Ticker:                      Security ID:  2205706
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF THE PRESIDENT OF THE        FOR       FOR          Management
      MEETING
2     SECRETARY'S REPORT ON THE APPROVAL OF   FOR       FOR          Management
      THE MINUTE NO 106 OF MARCH 31ST, 2016
3     APPOINTMENT OF THE COMMISSION FOR THE   FOR       FOR          Management
      APPROVAL OF THE MINUTES AND THE VOTING
4     GREETING FROM BOARD OF DIRECTOR'S       FOR       FOR          Management
      PRESIDENT AND READING OF THE BOARD OF
      DIRECTOR'S AND CORPORATE GOVERNANCE
      REPORT
5     PRESENTATION AND APPROVAL OF THE        FOR       FOR          Management
      MANAGEMENT REPORT FOR THE YEAR 2016
6     READING AND PRESENTATION OF THE         FOR       FOR          Management
      FINANCIAL STATEMENT INDIVIDUAL AND
      CONSOLIDATED AS OF DECEMBER 31ST, 2016
7     READING THE REPORT OF THE FISCAL AUDIT  FOR       FOR          Management
8     APPROVAL OF THE FINANCIAL STATEMENTS    FOR       FOR          Management
      INDIVIDUAL AND CONSOLIDATED AS OF
      DECEMBER 31ST, 2016
9     APPROVAL THE PROFIT DISTRIBUTION        FOR       FOR          Management
      PROPOSAL OF THE EXERCISE 2016, TO
      ANNOUNCE THE DIVIDEND PAYMENT AND
      CONSTITUTION OF PATRIMONIAL RESERVES
10    APPOINTMENT OF THE FISCAL AUDITOR AND   FOR       FOR          Management
      ALLOCATION OF THEIR FEES
11    APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS
12    READING AND APPROVAL OF THE             FOR       FOR          Management
      REMUNERATION POLICY OF THE BOARD OF
      DIRECTORS
13    APPROVAL THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTOR'S FEES FOR THE TERM OF APRIL
      2017 AND MARCH 2018
14    CHANGE ON THE DESTINATION OF THE        FOR       FOR          Management
      RESERVE FOR EQUITIES REACQUISITION TO
      THE RESERVE FOR THE PATRIMONIAL
      STRENGTHENING
15    OTHER PROPOSALS FROM THE SHAREHOLDERS   ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  45857P608
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    REPORT AND ACCOUNTS 2016                For       For          Management
2.    DIRECTORS' REMUNERATION POLICY          For       For          Management
3.    DIRECTORS' REMUNERATION REPORT 2016     For       For          Management
4.    DECLARATION OF FINAL DIVIDEND           For       For          Management
5A.   ELECTION OF MALINA NGAI AS A DIRECTOR   For       For          Management
5B.   RE-ELECTION OF ANNE BUSQUET AS A        For       For          Management
      DIRECTOR
5C.   RE-ELECTION OF PATRICK CESCAU AS A      For       For          Management
      DIRECTOR
5D.   RE-ELECTION OF IAN DYSON AS A DIRECTOR  For       For          Management
5E.   RE-ELECTION OF PAUL EDGECLIFFE-JOHNSON  For       For          Management
      AS A DIRECTOR
5F.   RE-ELECTION OF JO HARLOW AS A DIRECTOR  For       For          Management
5G.   RE-ELECTION OF LUKE MAYHEW AS A         For       For          Management
      DIRECTOR
5H.   RE-ELECTION OF JILL MCDONALD AS A       For       For          Management
      DIRECTOR
5I.   RE-ELECTION OF DALE MORRISON AS A       For       For          Management
      DIRECTOR
5J.   RE-ELECTION OF RICHARD SOLOMONS AS A    For       For          Management
      DIRECTOR
6.    REAPPOINTMENT OF AUDITOR                For       For          Management
7.    REMUNERATION OF AUDITOR                 For       For          Management
8.    POLITICAL DONATIONS                     For       For          Management
9.    SHARE CONSOLIDATION                     For       For          Management
10.   ALLOTMENT OF SHARES                     For       For          Management
11.   DISAPPLICATION OF PRE-EMPTION RIGHTS    For       For          Management
12.   FURTHER DISAPPLICATION OF PRE-EMPTION   For       For          Management
      RIGHTS
13.   AUTHORITY TO PURCHASE OWN SHARES        For       For          Management
14.   NOTICE OF GENERAL MEETINGS              For       For          Management


--------------------------------------------------------------------------------

INTERCORP FINANCIAL SERVICES INC, PANAMA CITY

Ticker:                      Security ID:  B1YZ331
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT FOR THE   FOR       FOR          Management
      2016 FISCAL YEAR
2     APPROVAL OF THE INDIVIDUAL AND          FOR       FOR          Management
      CONSOLIDATED AUDITED FINANCIAL
      STATEMENTS FOR THE 2016 FISCAL YEAR
3     ALLOCATION OF RESULTS FROM THE 2016     FOR       FOR          Management
      FISCAL YEAR AND THE DISTRIBUTION OF
      DIVIDENDS
4     APPROVAL OF THE DIVIDEND POLICY         FOR       FOR          Management
5     DESIGNATION AND OR RATIFICATION OF THE  FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS
6     DESIGNATION OF THE OUTSIDE AUDITORS     FOR       FOR          Management
      AND THE ESTABLISHMENT OF THEIR
      COMPENSATION OR THE DELEGATION OF
      THOSE POWERS TO THE BOARD OF DIRECTORS


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D184
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Kevin Parry as Director        For       For          Management
7     Re-elect Peter Gibbs as Director        For       For          Management
8     Re-elect Kim Wahl as Director           For       For          Management
9     Re-elect Kathryn Purves as Director     For       For          Management
10    Re-elect Christophe Evain as Director   For       For          Management
11    Re-elect Philip Keller as Director      For       For          Management
12    Re-elect Benoit Durteste as Director    For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Approve Special Dividend                For       For          Management
18    Approve Share Consolidation             For       For          Management
19    Approve Increase in the Maximum         For       For          Management
      Aggregate Directors' Fees


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES INC, MAN

Ticker:                      Security ID:  6455819
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER. THE CALL IS DONE TO      FOR       FOR          Management
      OFFICIALLY OPEN THE MEETING
2     DETERMINATION OF EXISTENCE OF QUORUM.   FOR       FOR          Management
      THE PRESENCE OF SHAREHOLDERS HOLDING
      AT LEAST MAJORITY OF THE OUTSTANDING
      SHARES IS REQUIRED FOR THE EXISTENCE
      OF A QUORUM
3     APPROVAL OF THE MINUTES OF THE ANNUAL   FOR       FOR          Management
      STOCKHOLDERS MEETING HELD ON 21 APRIL
      2016. SAID MINUTES RECORD THE
      PROCEEDINGS AT THE LAST STOCKHOLDERS
      MEETING PRIOR TO THIS MEETING
4     CHAIRMAN'S REPORT. THE CHAIRMAN'S       FOR       FOR          Management
      REPORT WILL PRESENT A SUMMARY OF
      BUSINESS OPERATION OF THE CORPORATION
      AND ITS SUBSIDIARIES DURING PRECEDING
      FISCAL YEAR
5     APPROVAL OF THE CHAIRMAN'S REPORT AND   FOR       FOR          Management
      THE 2016 AUDITED FINANCIAL STATEMENTS.
      HAVING HEARD THE REPORT, THE
      SHAREHOLDERS ARE ASKED TO APPROVE THE
      CHAIRMAN'S REPORT AND THE AUDITED
      FINANCIAL STATEMENTS
6     APPROVAL/RATIFICATION OF ACTS,          FOR       FOR          Management
      CONTRACTS, INVESTMENTS AND RESOLUTIONS
      OF THE BOARD OF DIRECTORS AND
      MANAGEMENT SINCE THE LAST ANNUAL
      STOCKHOLDERS MEETING. SAID ACTS,
      CONTRACTS, INVESTMENTS AND RESOLUTIONS
      ARE SUMMARIZED IN ITEM 15 OF THE
      INFORMATION STATE
7     ELECTION OF DIRECTORS: ENRIQUE K.       FOR       FOR          Management
      RAZON, JR
8     ELECTION OF DIRECTORS: JON RAMON        FOR       FOR          Management
      ABOITIZ
9     ELECTION OF DIRECTORS: OCTAVIO VICTOR   FOR       FOR          Management
      R. ESPIRITU (INDEPENDENT DIRECTOR)
10    ELECTION OF DIRECTORS: JOSEPH R.        FOR       FOR          Management
      HIGDON (INDEPENDENT DIRECTOR)
11    ELECTION OF DIRECTORS: JOSE C. IBAZETA  FOR       FOR          Management
12    ELECTION OF DIRECTORS: STEPHEN A.       FOR       FOR          Management
      PARADIES
13    ELECTION OF DIRECTORS: ANDRES SORIANO   FOR       FOR          Management
      III
14    AMENDMENT OF: (A) THE SEVENTH ARTICLE   FOR       FOR          Management
      OF THE ARTICLES OF INCORPORATION OF
      THE CORPORATION TO DELETE THE
      PROVISION THAT THE PREFERRED B SHARES
      SHALL BE REDEEMED BY THE CORPORATION
      WHEN THE NATIONALITY RESTRICTIONS
      APPLICABLE TO THE CORPORATION ARE
      LIFTED B
15    AMENDMENT OF: (B) THE EIGHTH ARTICLE    FOR       FOR          Management
      OF THE ARTICLES OF INCORPORATION OF
      THE CORPORATION TO DELETE THE RIGHT OF
      FIRST REFUSAL AND OTHER RESTRICTIONS
      ON THE RIGHT TO SELL SHARES IN THE
      CORPORATION OTHER THAN THE NATIONALITY
      RESTRICTION
16    APPOINTMENT OF EXTERNAL AUDITORS. THE   FOR       FOR          Management
      APPOINTMENT OF THE EXTERNAL AUDITOR
      NAMED IN ITEM 7 OF THE INFORMATION
      STATEMENT IS BEING SOUGHT
17    OTHER MATTERS. ANY OTHER MATTER WHICH   ABSTAIN   AGAINST      Management
      MAY BE BROUGHT TO THE ATTENTION OF THE
      STOCKHOLDERS MAY BE TAKEN UP
18    ADJOURNMENT                             FOR       FOR          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Longes as Director        For       For          Management
2     Elect John Fast as Director             For       For          Management
3     Elect Geoff Kleemann as Director        For       For          Management
4     Elect Bob Seidler as Director           For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of 50 Percent   For       Against      Management
      of IOM and Related Transactions


--------------------------------------------------------------------------------

IOI CORPORATION BHD, PUTRAJAYA

Ticker:                      Security ID:  6463492
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      RETIRING BY ROTATION PURSUANT TO
      ARTICLE 101 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION: DATUK KAROWNAKARAN @
      KARUNAKARAN A/L RAMASAMY
2     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      RETIRING BY ROTATION PURSUANT TO
      ARTICLE 101 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION: MR LIM TUANG OOI
3     THAT TAN SRI DATO' LEE SHIN CHENG, A    FOR       FOR          Management
      DIRECTOR RETIRING PURSUANT TO SECTION
      129(2) OF THE COMPANIES ACT, 1965 BE
      AND IS HEREBY RE-APPOINTED A DIRECTOR
      OF THE COMPANY TO HOLD OFFICE UNTIL
      THE NEXT ANNUAL GENERAL MEETING
4     THAT TAN SRI PETER CHIN FAH KUI, A      FOR       FOR          Management
      DIRECTOR RETIRING PURSUANT TO SECTION
      129(2) OF THE COMPANIES ACT, 1965 BE
      AND IS HEREBY RE-APPOINTED A DIRECTOR
      OF THE COMPANY TO HOLD OFFICE UNTIL
      THE NEXT ANNUAL GENERAL MEETING
5     THAT THE PAYMENT OF DIRECTORS' FEES OF  FOR       FOR          Management
      RM1,195,000 FOR THE FINANCIAL YEAR
      ENDING 30 JUNE 2017 PAYABLE QUARTERLY
      IN ARREARS AFTER EACH MONTH OF
      COMPLETED SERVICE OF THE DIRECTORS
      DURING THE FINANCIAL YEAR, BE AND IS
      HEREBY APPROVED
6     TO RE-APPOINT MESSRS BDO, THE RETIRING  FOR       FOR          Management
      AUDITORS FOR THE FINANCIAL YEAR ENDING
      30 JUNE 2017 AND TO AUTHORISE THE
      AUDIT AND RISK MANAGEMENT COMMITTEE TO
      FIX THEIR REMUNERATION
7     AUTHORITY TO DIRECTORS TO ALLOT AND     FOR       FOR          Management
      ISSUE SHARES PURSUANT TO SECTION 132D
      OF THE COMPANIES ACT, 1965
8     PROPOSED RENEWAL OF EXISTING SHARE      FOR       FOR          Management
      BUY-BACK AUTHORITY
9     PROPOSED RENEWAL OF SHAREHOLDERS'       FOR       FOR          Management
      MANDATE FOR RECURRENT RELATED PARTY
      TRANSACTIONS OF A REVENUE OR TRADING
      NATURE


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BHD

Ticker:                      Security ID:  BH7JFJ2
Meeting Date: FEB 13, 2017   Meeting Type: Annual
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSED RATIFICATION OF THE LAND       FOR       FOR          Management
      TENDER BY WEALTHY LINK PTE LTD, A
      WHOLLY-OWNED SUBSIDIARY OF IOIPG, OF A
      PARCEL OF LEASEHOLD LAND AT CENTRAL
      BOULEVARD IN THE REPUBLIC OF SINGAPORE
      MEASURING APPROXIMATELY 10,868.70
      SQUARE METRES (1.09 HECTARES) FOR A TEN
2     PROPOSED RENOUNCEABLE RIGHTS ISSUE OF   FOR       FOR          Management
      UP TO 1,111,178,800 NEW ORDINARY
      SHARES OF RM1.00 EACH IN IOIPG ("IOIPG
      SHARES") ("RIGHTS SHARES") AT AN ISSUE
      PRICE OF RM1.38 PER RIGHTS SHARE ON
      THE BASIS OF ONE (1) RIGHTS SHARE FOR
      EVERY FOUR (4) EXISTING IOIPG SH


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: JUN 07, 2017   Meeting Type: Annual/Special
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement and         For       Against      Management
      Additional Pension Scheme Agreement
      with Marc de Garidel, Chairman
6     Approve Severance Agreement and         For       Against      Management
      Additional Pension Scheme Agreement
      with David Meek, CEO
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Elect Margaret Liu as Director          For       For          Management
9     Elect Carol Stuckley as Director        For       For          Management
10    Elect David Meek as Director            For       For          Management
11    Reelect Antoine Flochel as Director     For       Against      Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
13    Non-Binding Vote on Compensation of     For       Against      Management
      Christel Bories, Vice-CEO until March
      13, 2016
14    Non-Binding Vote on Compensation of     For       Against      Management
      Marc de Garidel, Chairman and CEO
      until July 18, 2016 and Chairman since
      this date
15    Approve Remuneration Policy of Chairman For       For          Management
16    Non-Binding Vote on Compensation of     For       Against      Management
      David Meek, CEO since July 18, 2016
17    Approve Remuneration Policy of CEO      For       Against      Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      of up to 20 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
23    Approve Issuance of up to 10 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above, under Items 21-23
25    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
28    Amend Article 4, 19 and 20 of Bylaws    For       For          Management
      to Comply with New Regulation Re:
      Headquarters, Corporate Officers
      Compensation and Auditors
29    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S., ISTANBUL

Ticker:                      Security ID:  5859360
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF THE             FOR       FOR          Management
      CHAIRMANSHIP COUNCIL
2     READING AND DISCUSSION OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS ANNUAL REPORT ABOUT THE
      ACTIVITIES OF THE YEAR 2016 AND
      READING OF THE AUDITOR REPORT
3     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      THE FINANCIAL STATEMENTS FOR THE YEAR
      2016
4     RELEASE OF THE BOARD OF DIRECTORS       FOR       FOR          Management
      MEMBERS FROM THE ACTIVITIES ON THE
      YEAR 2016
5     DISCUSSION AND DECISION ON THE BOARD    FOR       FOR          Management
      OF DIRECTORS PROPOSAL ABOUT THE
      DISTRIBUTION OF THE OPERATING PROFIT
      RELATED TO THE YEAR 2016
6     GRANTING AUTHORIZATION TO THE BOARD OF  FOR       FOR          Management
      DIRECTORS FOR THE YEARS 2017-2021
      ABOUT THE UPPER LIMIT OF THE
      REGISTERED CAPITAL OF OUR COMPANY
      WHICH IS 2,000,000,000 AND WITHIN THIS
      SCOPE, APPROVAL OF THE AMENDMENTS MADE
      IN THE ARTICLE 7 OF THE COMPANY'S
      ARTICLE
7     ELECTION OF THE BOARD OF DIRECTORS      FOR       FOR          Management
      MEMBERS AND DETERMINATION OF THEIR
      TERMS OF DUTY
8     DETERMINATION OF THE BOARD OF           FOR       FOR          Management
      DIRECTORS SALARIES
9     ELECTION OF THE AUDITOR                 FOR       FOR          Management
10    GRANTING PERMISSION TO THE BOARD        FOR       FOR          Management
      MEMBERS TO CARRYOUT TRANSACTION
      WRITTEN IN THE ARTICLES 395 AND 396 OF
      THE TURKISH COMMERCIAL CODE
11    INFORMING SHAREHOLDERS ABOUT THE        FOR       FOR          Management
      DONATIONS MADE IN THE YEAR 2016 AND
      DETERMINATION OF AN UPPER LIMIT FOR
      THE DONATIONS TO BE MADE IN 2017
12    INFORMING THE GENERAL ASSEMBLY AS PER   FOR       FOR          Management
      THE PRINCIPLE 1.3.6 OF THE CORPORATE
      GOVERNANCE PRINCIPLES
13    INFORMING SHAREHOLDERS AS PER THE       FOR       FOR          Management
      ARTICLE 37 OF III-48.1 NUMBERED
      COMMUNIQUE OF CAPITAL MARKETS BOARD
14    WISHES AND PROPOSALS                    FOR       FOR          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Approve Final Dividend for 2016         For       For          Management
3     Reappoint Somekh Chaikin and Ziv Haft   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Reelect Yali Sheffi as External         For       For          Management
      Director for a Three-Year Period
4.2   Elect David Zaken as External Director  For       Did Not Vote Management
      for a Three-Year Period
4.3   Elect Miri Katz as External Director    For       For          Management
      for a Three-Year Period
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Employment Terms of Lilach      For       For          Management
      Asher Topilsky, CEO
7     Approve Employment Terms of Joseph      For       For          Management
      Bachar, Active Chairman
8     Add Article 78 to the Article of        For       For          Management
      Association Re: Jurisdiction Clause
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ITAU CORPBANCA, SANTIAGO

Ticker:                      Security ID:  BYT25P4
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE ANNUAL REPORT, BALANCE   FOR       FOR          Management
      SHEET, FINANCIAL STATEMENTS AND REPORT
      FROM THE OUTSIDE AUDITORS FOR THE
      FISCAL YEAR THAT ENDED ON DECEMBER 31,
      2016
2     TO VOTE IN REGARD TO THE DISTRIBUTION   FOR       FOR          Management
      OF PROFIT AND PAYMENT OF DIVIDENDS
3     DESIGNATION OF THE OUTSIDE AUDITORS     FOR       FOR          Management
      FOR THE 2017 FISCAL YEAR
4     DEFINITIVE APPOINTMENT OF MEMBERS OF    FOR       FOR          Management
      THE BOARD OF DIRECTORS
5     DETERMINATION AND APPROVAL OF THE       FOR       FOR          Management
      COMPENSATION OF THE BOARD OF DIRECTORS
      AND OF THE COMMITTEE OF DIRECTORS AND
      AUDITING AND THE APPROVAL OF THE
      EXPENSE BUDGET FOR ITS OPERATION
6     INFORMATION REGARDING THE TRANSACTIONS  FOR       FOR          Management
      THAT ARE REFERRED TO IN ARTICLE 156,
      ET SEQ., OF LAW NUMBER 18,046, THE
      SHARE CORPORATIONS LAW
7     THE REPORT FROM THE AUDIT COMMITTEE     FOR       FOR          Management
8     TO DEAL WITH THE OTHER MATTERS THAT     ABSTAIN   AGAINST      Management
      ARE WITHIN THE AUTHORITY OF ANNUAL
      GENERAL MEETINGS OF SHAREHOLDERS, IN
      ACCORDANCE WITH THE LAW AND THE BYLAWS
      OF THE BANK


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA, SAO PAULO

Ticker:                      Security ID:  B037HR3
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.14  ELECTION OF MEMBERS OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS AND THEIR RESPECTIVE
      SUBSTITUTES CANDIDATE APPOINTED BY
      PREFERRED SHARES SHAREHOLDERS MAY ONLY
      VOTE IN FAVOR FOR ONE PREFERRED SHARES
      NAME APPOINTED
7.6   TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. NAME APPOINTED BY PREFERRED
      SHAREHOLDER. CAIXA DE PREVIDENCIA DOS
      FUNCIONARIOS DO BANCO DO BRASIL PREVI.
      NOTE MEMBER. PRINCIPAL. CARLOS ROBERTO
      DE ALBUQUERQUE SA
7.7   TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. NAME APPOINTED BY PREFERRED
      SHAREHOLDER. CAIXA DE PREVIDENCIA DOS
      FUNCIONARIOS DO BANCO DO BRASIL PREVI.
      NOTE MEMBER. SUBSTITUTE. EDUARDO
      AZEVEDO DO VALLE


--------------------------------------------------------------------------------

ITAUSA - INVESTIMENTOS ITAU SA, SAO PAULO

Ticker:                      Security ID:  2458771
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
B.2   ELECT IN SEPARATE VOTING BY MINORITY    FOR       AGAINST      Management
      PREFERRED STOCKHOLDERS MEMBERS OF THE
      BOARD OF DIRECTORS. NO APPOINTED NAMES


--------------------------------------------------------------------------------

ITAUSA - INVESTIMENTOS ITAU SA, SAO PAULO

Ticker:                      Security ID:  2458771
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    ELECTION OF THE BOARD OF DIRECTORS.     FOR       FOR          Management
      CANDIDATE APPOINTED BY PREFERRED
      SHARES. NOTE. SHAREHOLDERS MAY ONLY
      VOTE IN FAVOR FOR ONE PREFERRED SHARES
      NAME APPOINTED
14    ELECTION OF THE FISCAL COUNCIL.         FOR       FOR          Management
      CANDIDATE APPOINTED BY PREFERRED
      SHARES. CAIXA DE PREVIDENCIA DOS
      FUNCIONARIOS DO BANCO DO BRASIL, PREVI
      NOTE. MEMBERS. PRINCIPAL. JOSE MARIA
      RABELO. SUBSTITUTE. ISAAC BERENSZTEJN.


--------------------------------------------------------------------------------

ITC LTD, KOLKATA

Ticker:                      Security ID:  B0JGGP5
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND ADOPT THE FINANCIAL     FOR       FOR          Management
      STATEMENTS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED 31ST MARCH, 2016,
      THE CONSOLIDATED FINANCIAL STATEMENTS
      FOR THE SAID FINANCIAL YEAR AND THE
      REPORTS OF THE BOARD OF DIRECTORS AND
      THE AUDITORS
2     TO DECLARE DIVIDEND FOR THE FINANCIAL   FOR       FOR          Management
      YEAR ENDED 31ST MARCH, 2016
3     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      NAKUL ANAND (DIN: 00022279) WHO
      RETIRES BY ROTATION AND, BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION
4     RESOLVED THAT, IN ACCORDANCE WITH THE   FOR       FOR          Management
      PROVISIONS OF SECTIONS 139 AND 142 OF
      THE COMPANIES ACT, 2013, OR ANY
      AMENDMENT THERETO OR MODIFICATION
      THEREOF, THE APPOINTMENT OF MESSRS.
      DELOITTE HASKINS & SELLS, CHARTERED
      ACCOUNTANTS (REGISTRATION NO.
      302009E), A
5     RESOLVED THAT, IN ACCORDANCE WITH THE   FOR       FOR          Management
      APPLICABLE PROVISIONS OF THE COMPANIES
      ACT, 2013, OR ANY AMENDMENT THERETO OR
      MODIFICATION THEREOF, MR. SANJIV PURI
      (DIN: 00280529) BE AND IS HEREBY
      APPOINTED A DIRECTOR OF THE COMPANY,
      LIABLE TO RETIRE BY ROTATION, A
6     RESOLVED THAT, IN ACCORDANCE WITH THE   FOR       FOR          Management
      APPLICABLE PROVISIONS OF THE COMPANIES
      ACT, 2013, OR ANY AMENDMENT THERETO OR
      MODIFICATION THEREOF, MR. RAJIV TANDON
      (DIN: 00042227) BE AND IS HEREBY
      APPOINTED A DIRECTOR OF THE COMPANY,
      LIABLE TO RETIRE BY ROTATION,
7     RESOLVED THAT, IN ACCORDANCE WITH THE   FOR       FOR          Management
      PROVISIONS OF SECTION 149 READ WITH
      SCHEDULE IV OF THE COMPANIES ACT,
      2013, OR ANY AMENDMENT THERETO OR
      MODIFICATION THEREOF, AND REGULATION
      17 OF THE SECURITIES AND EXCHANGE
      BOARD OF INDIA (LISTING OBLIGATIONS
      AND DI
8     RESOLVED THAT, IN ACCORDANCE WITH THE   FOR       FOR          Management
      APPLICABLE PROVISIONS OF THE COMPANIES
      ACT, 2013, OR ANY AMENDMENT THERETO OR
      MODIFICATION THEREOF ('THE ACT'), THIS
      MEETING HEREBY APPROVES THE
      APPOINTMENT OF MR. YOGESH CHANDER
      DEVESHWAR (DIN: 00044171) AS NON-EXECU
9     RESOLVED THAT, IN ACCORDANCE WITH THE   FOR       FOR          Management
      APPLICABLE PROVISIONS OF THE COMPANIES
      ACT, 2013, OR ANY AMENDMENT THERETO OR
      MODIFICATION THEREOF, CONSENT BE AND
      IS HEREBY ACCORDED TO VARIATION IN THE
      TERMS OF REMUNERATION PAID / PAYABLE
      TO THE WHOLETIME DIRECTORS
10    RESOLVED THAT, IN ACCORDANCE WITH THE   FOR       FOR          Management
      APPLICABLE PROVISIONS OF THE COMPANIES
      ACT, 2013, OR ANY AMENDMENT THERETO OR
      MODIFICATION THEREOF ('THE ACT'), AND
      REGULATION 17(6) OF THE SECURITIES AND
      EXCHANGE BOARD OF INDIA (LISTING
      OBLIGATIONS AND DISCLOSURE RE
11    RESOLVED THAT, IN ACCORDANCE WITH THE   FOR       FOR          Management
      PROVISIONS OF SECTION 148 OF THE
      COMPANIES ACT, 2013, OR ANY AMENDMENT
      THERETO OR MODIFICATION THEREOF, THE
      REMUNERATION OF MR. P. RAJU IYER, COST
      ACCOUNTANT, APPOINTED BY THE BOARD OF
      DIRECTORS OF THE COMPANY AS THE
12    RESOLVED THAT, IN ACCORDANCE WITH THE   FOR       FOR          Management
      PROVISIONS OF SECTION 148 OF THE
      COMPANIES ACT, 2013, OR ANY AMENDMENT
      THERETO OR MODIFICATION THEREOF, THE
      REMUNERATION OF MESSRS. SHOME &
      BANERJEE, COST ACCOUNTANTS, APPOINTED
      BY THE BOARD OF DIRECTORS OF THE COMPAN


--------------------------------------------------------------------------------

ITC LTD, KOLKATA

Ticker:                      Security ID:  B0JGGP5
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     SPECIAL RESOLUTION FOR ALTERATION OF    FOR       FOR          Management
      THE OBJECTS CLAUSE OF THE MEMORANDUM
      OF ASSOCIATION OF THE COMPANY TO
      INCLUDE 'HEALTHCARE': CLAUSE 3 OF THE
      MEMORANDUM OF ASSOCIATION OF THE
      COMPANY BE AND IS HEREBY ALTERED BY
      INSERTION OF THE SUB-CLAUSE AFTER THE
      EXI


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 94
2     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Kikuyama, Hideki         For       For          Management
3.7   Elect Director Shin, Toshinori          For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management
3.10  Elect Director Ito, Masatoshi           For       For          Management
4     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Equity Compensation Plan


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ

Ticker:                      Security ID:  B5LHL01
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN                FOR       FOR          Management
3     STATEMENT OF MEETING LEGAL VALIDITY     FOR       FOR          Management
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     ELECTION OF SCRUTINY COMMISSION         FOR       FOR          Management
5     APPROVAL OF THE AGENDA                  FOR       FOR          Management
6     ADOPTION OF RESOLUTION OF GRANTING THE  FOR       FOR          Management
      CONSENT FOR SALE OF THE ORGANIZED PART
      OF THE COMPANY WITH THE PART OF
      KOPALNIA WEGLA KAMIENNEGO BORYNIA
      ZOFIOWKA JASTRZEBIE RUCH JAS MOS FOR
      THE COMPANY RESTRUKTURYZACJ A KOPALN SA
7     ADOPTION OF RESOLUTION ON GRANTING THE  FOR       FOR          Management
      CONSENT FOR WITHDRAW TO THE TENDER AND
      RECOURSE TO THE SALE AND DETERMINE THE
      CONDITIONS OF THE SALE HELD BY JSW SA
      FOR AGENCJA ROZWOJU PRZEMUSLU AND TF
      SILESIA SP ZOO


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ

Ticker:                      Security ID:  B5LHL01
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF CHAIRMAN OF THE             FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING
3     VALIDATION OF CONVENING THE             FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING AND ITS
      ABILITY TO ADOPT RESOLUTIONS
4     ELECTION OF THE RETURNING COMMITTEE     FOR       FOR          Management
5     ADOPTION OF THE AGENDA                  FOR       FOR          Management
6     ADOPTION OF A RESOLUTION ON CHANGES IN  FOR       FOR          Management
      THE BOND ISSUE AND NEW BOND ISSUE
      SERIES WITHIN THE ESTABLISHED BOND
      PROGRAM


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ

Ticker:                      Security ID:  B5LHL01
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF CHAIRMAN OF THE             FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING
3     VALIDATION OF CONVENING THE             FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING AND ITS
      CAPACITY TO ADOPT RESOLUTIONS
4     ELECTION OF THE RETURNING COMMITTEE     FOR       FOR          Management
5     ADOPTION OF THE AGENDA OF THE           FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING OF JSW S.
      A
6     ADOPTING A RESOLUTION CONCERNING        FOR       FOR          Management
      CONSENT TO THE FREE DISPOSAL OF THE
      ORGANIZED PART OF THE COMPANY JSW SA
      IN THE FORM OF KOPALNI WEGLA
      KAMIENNEGO KRUPINSK TO THE COMPANY
      RESTRUKTURYZACJI KOPALN S.A. IN BYTOM
7     ADOPTING A RESOLUTION ON PRINCIPLES OF  FOR       FOR          Management
      WAGE BOARD MEMBERS OF THE COMPANY
      JASTRZEBSKA COAL COMPANY S.A. BASED IN
      JASTRZEBIE ZDROJ
8     ADOPTING A RESOLUTION ON PRINCIPLES OF  FOR       FOR          Management
      SHAPING REMUNERATION OF THE MEMBERS OF
      THE SUPERVISORY BOARD OF THE COMPANY


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ

Ticker:                      Security ID:  B5LHL01
Meeting Date: JAN 12, 2017   Meeting Type: Annual
Record Date:  DEC 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN                FOR       FOR          Management
3     STATEMENT OF MEETING LEGAL VALIDITY     FOR       FOR          Management
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     ELECTION OF SCRUTINY COMMISSION         FOR       FOR          Management
5     APPROVAL OF THE AGENDA                  FOR       FOR          Management
6     ADOPTING A RESOLUTION ON PRINCIPLES OF  FOR       FOR          Management
      WAGE MEMBERS OF THE JASTRZEBSKA SPOLKA
      WEGLOWA S.A. BASED IN JASTRZEBIE ZDROJ
7     ADOPTING A RESOLUTION ON PRINCIPLES OF  FOR       FOR          Management
      SHAPING REMUNERATION OF THE MEMBERS OF
      THE SUPERVISORY BOARD JASTRZEBSKA
      SPOLKA WEGLOWA S.A. BASED IN
      JASTRZEBIE ZDROJ
8     RESOLUTION ON COVERING THE COSTS OF     FOR       FOR          Management
      THE MEETING


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ

Ticker:                      Security ID:  B5LHL01
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN                FOR       FOR          Management
3     STATEMENT OF MEETING LEGAL VALIDITY     FOR       FOR          Management
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     ELECTION OF THE SCRUTINY COMMISSION     FOR       FOR          Management
5     APPROVAL OF THE AGENDA                  FOR       FOR          Management
6.A   PRESENTATION OF: SUPERVISORY BOARD      FOR       FOR          Management
      REPORT ON THE RESULTS OF ASSESSMENT OF
      COMPANY FINANCIAL REPORT, REPORT ON
      COMPANY ACTIVITY AND REPORT CONCERNING
      THE PAYMENTS FOR PUBLIC ADMINISTRATION
      FOR 2016 AS WELL AS THE MOTION
      CONCERNING THE DISTRIBUTION OF PROFI
6.B   PRESENTATION OF: SUPERVISORY BOARD      FOR       FOR          Management
      REPORT ON THE RESULTS OF THE
      ASSESSMENT OF THE CONSOLIDATED
      FINANCIAL REPORT AND REPORT ON CAPITAL
      GROUP ACTIVITY FOR 2016
6.C   PRESENTATION OF: SUPERVISORY BOARD      FOR       FOR          Management
      REPORT FOR 2016
7.A   EVALUATION OF: COMPANY FINANCIAL        FOR       FOR          Management
      REPORT FOR 2016
7.B   EVALUATION OF: REPORT ON COMPANY        FOR       FOR          Management
      ACTIVITY IN 2016
7.C   EVALUATION OF: REPORT CONCERNING THE    FOR       FOR          Management
      PAYMENTS FOR PUBLIC ADMINISTRATION FOR
      2016
7.D   EVALUATION OF: THE MOTION CONCERNING    FOR       FOR          Management
      THE DISTRIBUTION OF PROFIT FOR 2016
7.E   EVALUATION OF: THE MOTION CONCERNING    FOR       FOR          Management
      THE SETTLEMENT OF OTHER TOTAL REVENUE
      FOR 2016
8.A   ADOPTION OF RESOLUTION ON: APPROVAL OF  FOR       FOR          Management
      COMPANY FINANCIAL REPORT FOR 2016
8.B   ADOPTION OF RESOLUTION ON: APPROVAL OF  FOR       FOR          Management
      REPORT ON COMPANY ACTIVITY IN 2016
8.C   ADOPTION OF RESOLUTION ON: APPROVAL OF  FOR       FOR          Management
      REPORT ON PAYMENTS FOR PUBLIC
      ADMINISTRATION FOR 2016
8.D   ADOPTION OF RESOLUTION ON:              FOR       FOR          Management
      DISTRIBUTION OF NET PROFIT FOR 2016
8.E   ADOPTION OF RESOLUTION ON: SETTLEMENT   FOR       FOR          Management
      OF OTHER TOTAL REVENUE FOR 2016
9.A   EVALUATION OF: THE CONSOLIDATED         FOR       FOR          Management
      FINANCIAL REPORT FOR 2016
9.B   EVALUATION OF: REPORT ON CAPITAL GROUP  FOR       FOR          Management
      ACTIVITY IN 2016
10.A  ADOPTION OF RESOLUTION ON: APPROVAL OF  FOR       FOR          Management
      THE CONSOLIDATED FINANCIAL REPORT FOR
      2016
10.B  ADOPTION OF RESOLUTION ON: APPROVAL OF  FOR       FOR          Management
      REPORT ON CAPITAL GROUP ACTIVITY IN
      2016
11.A  ADOPTION OF RESOLUTION ON: GRANTING     FOR       FOR          Management
      THE DISCHARGE TO MEMBERS OF MANAGEMENT
      BOARD
11.B  ADOPTION OF RESOLUTION ON: GRANTING     FOR       FOR          Management
      THE DISCHARGE TO MEMBERS OF
      SUPERVISORY BOARD
12    ADOPTION OF RESOLUTION ON CHANGES OF    FOR       FOR          Management
      RESOLUTION NR 3 EGM HELD ON 12 JAN
      2017 ON REMUNERATION RULES FOR MEMBERS
      OF MANAGEMENT BOARD
13    RESOLUTION ON CHANGES IN STATUTE        FOR       FOR          Management
14.A  RESOLUTION ON: REGULATION OF FIXED      FOR       FOR          Management
      ASSETS
14.B  RESOLUTION ON: RULES FOR PROCEEDINGS    FOR       FOR          Management
      OF LEGAL SERVICES MARKETING SERVICES
      HUMAN RELATIONS AND SOCIAL
      COMMUNICATION SERVICES, MANAGEMENT
      CONSULTANCY SERVICES AGREEMENTS AND
      CHANGES TO THESE AGREEMENTS
14.C  RESOLUTION ON: RULES OF CONDUCT FOR     FOR       FOR          Management
      THE COMPANY CONCLUSION OF DONATION
      AGREEMENTS DEBT RELIEF OR OTHER
      AGREEMENTS WITH SIMILAR EFFECT
14.D  RESOLUTION ON: RULES AND METHOD OF      FOR       FOR          Management
      DISPOSAL OF FIXED ASSETS
14.E  RESOLUTION ON: THE OBLIGATION TO        FOR       FOR          Management
      SUBMIT THE REPORT ON REPRESENTATION
      EXPENSES LEGAL EXPENSES, MARKETING
      SERVICES HUMAN RELATIONS AND SOCIAL
      COMMUNICATION SERVICES AND MANAGEMENT
      CONSULTANCY SERVICES
14.F  RESOLUTION ON: DEFINING THE             FOR       FOR          Management
      REQUIREMENTS FOR A CANDIDATE FOR A
      MEMBER OF MANAGEMENT BOARD
14.G  RESOLUTION ON: APPOINTMENT OF A MEMBER  FOR       FOR          Management
      OF MANAGEMENT BOARD AND QUALIFICATION
      PROCEDURE FOR A MEMBER OF MANAGEMENT
      BOARD
14.H  RESOLUTION ON: FULFILL THE OBLIGATIONS  FOR       FOR          Management
      ARISING FROM ART 17 SEC 7, ART 18 SEC
      2 ART 20 AND ART 23 OF THE ACT ON THE
      MANAGEMENT OF THE STATE PROPERTY


--------------------------------------------------------------------------------

JBS SA, SAO PAULO

Ticker:                      Security ID:  B1V74X7
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     TO RATIFY, UNDER THE TERMS OF           FOR       FOR          Management
      PARAGRAPH 1 OF ARTICLE 256 OF LAW
      NUMBER 6404 OF DECEMBER 15, 1976, AS
      AMENDED, FROM HERE ONWARDS REFERRED TO
      AS LAW 6.404.76, THE APPOINTMENT AND
      HIRING OF APSIS CONSULTORIA
      EMPRESARIAL LTDA., IN ORDER TO PREPARE
      THE VALUATI
II    TO RATIFY, UNDER THE TERMS OF ITEM I    FOR       FOR          Management
      OF ARTICLE 256 OF LAW NUMBER 6404.76,
      THE ACQUISITION, BY THE COMPANY, OF
      THE EQUITY INTEREST
III   TO EXAMINE AND APPROVE THE VALUATION    FOR       FOR          Management
      REPORT
IV    TO RATIFY, UNDER THE TERMS OF           FOR       FOR          Management
      PARAGRAPH 8 OF ARTICLE 16 OF THE
      CORPORATE BYLAWS OF THE COMPANY, THE
      ELECTION OF THE MEMBERS OF THE BOARD
      OF DIRECTORS OF THE COMPANY, APPROVED
      AT MEETINGS OF THE BOARD OF DIRECTORS
      THAT WERE HELD ON AUGUST 10 AND 30,
      2016.
V     THE ELECTION OF A MEMBER OF THE FISCAL  FOR       FOR          Management
      COUNCIL AND OF HIS OR HER RESPECTIVE
      ALTERNATE, . CANDIDATES APPOINTED BY
      BNDES PARTICIPACOES S.A. BNDESPAR.
      ERALDO SOARES PECANHA AND FRANCISCO
      VICENTE SANTANA SILVA TELLES
VI    THE ELECTION OF A MEMBER OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS OF THE COMPANY. .
      CANDIDATE APPOINTED BY BNDES
      PARTICIPACOES S.A. BNDESPAR. MAURICIO
      LUIS LUCHETI


--------------------------------------------------------------------------------

JBS SA, SAO PAULO

Ticker:                      Security ID:  B1V74X7
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.I   TO EXAMINE, DISCUSS AND APPROVE THE     FOR       FOR          Management
      PROTOCOL AND JUSTIFICATION OF MERGER
      OF MOY PARK LUX HOLDINGS S.A R.L.,
      FROM HERE ONWARDS REFERRED TO AS MOY
      PARK LUX, INTO JBS S.A., WHICH WAS
      SIGNED BY THE MANAGERS OF THE COMPANY,
      FROM HERE ONWARDS REFERRED TO AS THE
1.II  TO EXAMINE, DISCUSS AND APPROVE THE     FOR       FOR          Management
      PROTOCOL AND JUSTIFICATION OF MERGER
      OF FRIBOI TRADE EXPORTACAO E
      IMPORTACAO LTDA., FROM HERE ONWARDS
      REFERRED TO AS FRIBOI TRADE, INTO JBS
      S.A., WHICH WAS SIGNED BY THE MANAGERS
      OF THE COMPANY AND OF FRIBOI TRADE,
      FROM
1.III TO RATIFY THE APPOINTMENT AND HIRING    FOR       FOR          Management
      OF APSIS CONSULTORIA EMPRESARIAL LTDA.
      IN ORDER TO CARRY OUT THE EVALUATIONS
      OF THE EQUITY OF MOY PARK LUX AND OF
      FRIBOI TRADE, FOR THE PURPOSES THAT
      ARE PROVIDED FOR IN ARTICLES 226 IN
      227 AND IN THE MANNER DESCRIBED
1.IV  TO EXAMINE, DISCUSS AND APPROVE THE     FOR       FOR          Management
      MOY PARK LUX AND THE FRIBOI TRADE
      VALUATION REPORTS
1.V   TO APPROVE THE MERGER OF MOY PARK LUX   FOR       FOR          Management
      AND THE MERGER OF FRIBOI TRADE
2     RATIFICATION, IN ACCORDANCE WITH THE    FOR       FOR          Management
      TERMS OF PARAGRAPH 8 OF ARTICLE 16 OF
      THE CORPORATE BYLAWS OF THE COMPANY,
      OF THE ELECTION OF THE MEMBER OF THE
      BOARD OF DIRECTORS OF THE COMPANY,
      WHICH WAS APPROVED AT A MEETING OF THE
      BOARD OF DIRECTORS THAT WAS HELD


--------------------------------------------------------------------------------

JBS SA, SAO PAULO

Ticker:                      Security ID:  B1V74X7
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE ADMINISTRATORS REPORT,   FOR       FOR          Management
      THE FINANCIAL STATEMENTS AND THE
      ACCOUNTING STATEMENTS REGARDING THE
      FISCAL YEAR ENDED ON DECEMBER 31, 2016
2     DELIBERATE ON THE ALLOCATION OF NET     FOR       FOR          Management
      PROFITS OF THE FISCAL YEAR AND ON THE
      DISTRIBUTION OF DIVIDENDS FOR THE
      FISCAL YEAR ENDED ON DECEMBER 31,2016
3     TO SET THE NUMBER OF MEMBERS OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS FOR NEXT TERM OFFICE
4     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. JOESLEY
      MENDONCA BATISTA
5     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. SERGIO
      ROBERTO WALDRICH
6     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. JOSE BATISTA
      SOBRINHO
7     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. HUMBERTO
      JUNQUEIRA DE FARIAS
8     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. TAREK MOHAMED
      NOSHY NASR MOHAMED FARAHAT
9     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. CLAUDIA SILVA
      ARAUJO DE AZEREDO SANTOS
10    TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MAURICIO LUIS
      LUCHETI
11    TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. NORBERTO FATIO
12    TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. WESLEY
      MENDONCA BATISTA
13    TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. CANDIDATE APPOINTED BY
      MINORITY COMMON SHARES
14    TO SET THE NUMBER OF MEMBERS OF THE     FOR       FOR          Management
      FISCAL COUNCIL
15    TO ELECT ALL OF THE MEMBERS OF THE      FOR       FOR          Management
      FISCAL COUNCIL. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBERS.
      PRINCIPAL. ADRIAN LIMA DA HORA.
      SUBSTITUTE. ANTONIO DA SILVA BARRETO
      JUNIOR
16    TO ELECT ALL OF THE MEMBERS OF THE      FOR       FOR          Management
      FISCAL COUNCIL. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBERS.
      PRINCIPAL. DEMETRIUS NICHELE MACEI.
      SUBSTITUTE. MARCOS GODOY BROGIATO
17    TO ELECT ALL OF THE MEMBERS OF THE      FOR       FOR          Management
      FISCAL COUNCIL. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBERS.
      PRINCIPAL. JOSE PAULO DA SILVA FILHO.
      SUBSTITUTE. SANDRO DOMINGUES RAFFAI
18    TO ELECT ALL OF THE MEMBERS OF THE      FOR       FOR          Management
      FISCAL COUNCIL. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBERS.
      PRINCIPAL. ERALDO SOARES PECANHA.
      SUBSTITUTE. FRANCISCO VICENTE SANTANA
      SILVA TELLES
19    TO ELECT ALL OF THE MEMBERS OF THE      FOR       FOR          Management
      FISCAL COUNCIL. CANDIDATE APPOINTED BY
      MINORITY COMMON SHARES
20    TO SET ANNUAL GLOBAL REMUNERATION OF    FOR       FOR          Management
      THE DIRECTORS AND OF THE FISCAL
      COUNCIL MEMBERS
1     TO AMENDMENT OF BYLAWS: ARTICLES 3, 5,  FOR       FOR          Management
      6, 8, 19 LINE XXIII AND 38 OF
      CORPORATE BYLAWS
2     TO RESTATE THE CORPORATE BYLAWS OF THE  FOR       FOR          Management
      COMPANY


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C114
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5144Y112
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Cowgill as Director      For       Against      Management
6     Re-elect Brian Small as Director        For       For          Management
7     Re-elect Andrew Leslie as Director      For       For          Management
8     Re-elect Martin Davies as Director      For       For          Management
9     Re-elect Heather Jackson as Director    For       For          Management
10    Re-elect Andrew Rubin as Director       For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC, PASIG CITY

Ticker:                      Security ID:  6466457
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     ELECTION OF DIRECTOR: LILY G. NGOCHUA   FOR       FOR          Management
8     ELECTION OF DIRECTOR: PATRICK HENRY C.  FOR       FOR          Management
      GO
9     ELECTION OF DIRECTOR: JOHNSON ROBERT G. FOR       FOR          Management
      GO, JR
10    ELECTION OF DIRECTOR: ROBINA Y.         FOR       FOR          Management
      GOKONGWEI-PE
11    ELECTION OF DIRECTOR: RICARDO J. ROMULO FOR       FOR          Management
12    ELECTION OF DIRECTOR: CORNELIO T.       FOR       FOR          Management
      PERALTA (INDEPENDENT DIRECTOR)
13    ELECTION OF DIRECTOR: JOSE T. PARDO     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
14    ELECTION OF DIRECTOR: RENATO T. DE      FOR       FOR          Management
      GUZMAN (INDEPENDENT DIRECTOR)
15    APPOINTMENT OF EXTERNAL AUDITOR: SYCIP  FOR       FOR          Management
      GORRES VELAYO
16    RATIFICATION OF ALL ACTS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS AND ITS COMMITTEES,
      OFFICERS AND MANAGEMENT SINCE THE LAST
      ANNUAL MEETING
17    CONSIDERATION OF SUCH OTHER MATTERS AS  ABSTAIN   AGAINST      Management
      MAY PROPERLY COME DURING THE MEETING
18    ADJOURNMENT                             FOR       FOR          Management
1     PROOF OF NOTICE OF THE MEETING AND      FOR       FOR          Management
      EXISTENCE OF A QUORUM
2     READING AND APPROVAL OF THE MINUTES OF  FOR       FOR          Management
      THE ANNUAL MEETING OF THE STOCKHOLDERS
      HELD ON JUNE 9, 2016
3     PRESENTATION OF ANNUAL REPORT AND       FOR       FOR          Management
      APPROVAL OF FINANCIAL STATEMENTS FOR
      THE PRECEDING YEAR
4     ELECTION OF DIRECTOR: JOHN L.           FOR       FOR          Management
      GOKONGWEI, JR
5     ELECTION OF DIRECTOR: JAMES L. GO       FOR       FOR          Management
6     ELECTION OF DIRECTOR: LANCE Y.          FOR       FOR          Management
      GOKONGWEI


--------------------------------------------------------------------------------

JIANGXI COPPER CO LTD

Ticker:                      Security ID:  268916
Meeting Date: JUL 18, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     TO APPROVE, CONFIRM AND RATIFY THE      FOR       FOR          Management
      RESOLUTION IN RELATION TO EXECUTION OF
      CONDITIONAL SUBSCRIPTION AGREEMENTS
      ENTERED INTO BETWEEN THE COMPANY AND
      JCC ON 25 FEBRUARY 2016 AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER
3     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO PROPOSAL IN RESPECT OF
      THE NON-PUBLIC ISSUANCE OF A SHARES OF
      THE COMPANY (REVISED VERSION)
4     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE SHARE ISSUANCE
      CONSTITUTING THE CONNECTED TRANSACTIONS
5     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE AUTHORISATION TO
      THE BOARD OF DIRECTORS OF THE COMPANY
      (THE "BOARD") AND/OR THE BOARD
      COMMITTEE AUTHORIZED BY THE BOARD TO
      COMPLETE MATTERS RELATING TO THE SHARE
      ISSUANCE
6     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE FEASIBILITY REPORT
      ON PROJECTS FUNDED BY USE OF PROCEEDS
      FROM THE NON-PUBLIC ISSUANCE OF A
      SHARES OF THE COMPANY (REVISED VERSION)
7     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO REMEDIAL MEASURES
      REGARDING DILUTION ON CURRENT RETURNS
      BY THE NON-PUBLIC SHARE ISSUANCE OF
      THE COMPANY (REVISED VERSION)
8     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RELEVANT
      UNDERTAKINGS GIVEN BY THE COMPANY'S
      CONTROLLING SHAREHOLDER, DIRECTORS AND
      SENIOR MANAGEMENT IN CONNECTION WITH
      THE REMEDIAL MEASURES IN RELATION TO
      DILUTION ON CURRENT RETURNS BY THE NON-
9     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO DIVIDEND DISTRIBUTION
      POLICY AND 3-YEAR PLAN FOR
      SHAREHOLDERS' RETURN (2016- 2018) OF
      THE COMPANY
10    TO CONSIDER AND APPROVE ALL THE         FOR       FOR          Management
      TRANSACTIONS CONTEMPLATED UNDER THE A
      SHARE ISSUE WHICH CONSTITUTE A SPECIAL
      DEAL UNDER RULE 25 OF THE CODE ON
      TAKEOVERS AND MERGERS
1.I   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
1.II  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
1.III TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
1.IV  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
1.V   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
1.VI  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
1.VII TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
1VIII TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
1.IX  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
1.X   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
1.XI  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S.1   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE SATISFACTION OF THE
      CONDITIONS OF THE NON-PUBLIC ISSUANCE
      OF A SHARES OF THE COMPANY
S.2.1 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S.2.2 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S.2.3 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S.2.4 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S.2.5 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S.2.6 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S.2.7 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S.2.8 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S.2.9 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S2.10 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S2.11 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED ISSUANCE
      OF NOT MORE THAN 298,380,221 A SHARES
      TO NOT MORE THAN 10 SPECIFIC INVESTORS
      INCLUDING JIANGXI COPPER CORPORATION
      ("JCC") (THE "A SHARE ISSUE") AND THE
      PROPOSED ISSUANCE OF NOT MO
S.3   TO APPROVE, CONFIRM AND RATIFY THE      FOR       FOR          Management
      RESOLUTION IN RELATION TO EXECUTION OF
      CONDITIONAL SUBSCRIPTION AGREEMENTS
      ENTERED INTO BETWEEN THE COMPANY AND
      JCC ON 25 FEBRUARY 2016 AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER
S.4   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO PROPOSAL IN RESPECT OF
      THE NON-PUBLIC ISSUANCE OF A SHARES OF
      THE COMPANY (REVISED VERSION)
S.5   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE SHARE ISSUANCE
      CONSTITUTING THE CONNECTED TRANSACTIONS
S.6   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE AUTHORISATION TO
      THE BOARD OF DIRECTORS OF THE COMPANY
      (THE "BOARD") AND/OR THE BOARD
      COMMITTEE AUTHORIZED BY THE BOARD TO
      COMPLETE MATTERS RELATING TO THE SHARE
      ISSUANCE
S.7   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE FEASIBILITY REPORT
      ON PROJECTS FUNDED BY USE OF PROCEEDS
      FROM THE NON-PUBLIC ISSUANCE OF A
      SHARES OF THE COMPANY (REVISED VERSION)
S.8   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO REMEDIAL MEASURES
      REGARDING DILUTION ON CURRENT RETURNS
      BY THE NON-PUBLIC SHARE ISSUANCE OF
      THE COMPANY (REVISED VERSION)
S.9   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE RELEVANT
      UNDERTAKINGS GIVEN BY THE COMPANY'S
      CONTROLLING SHAREHOLDER, DIRECTORS AND
      SENIOR MANAGEMENT IN CONNECTION WITH
      THE REMEDIAL MEASURES IN RELATION TO
      DILUTION ON CURRENT RETURNS BY THE NON-
S.10  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO DIVIDEND DISTRIBUTION
      POLICY AND 3-YEAR PLAN FOR
      SHAREHOLDERS' RETURN (2016-2018) OF
      THE COMPANY
S.11  TO CONSIDER AND APPROVE ALL THE         FOR       FOR          Management
      TRANSACTIONS CONTEMPLATED UNDER THE A
      SHARE ISSUE WHICH CONSTITUTE A SPECIAL
      DEAL UNDER RULE 25 OF THE CODE ON
      TAKEOVERS AND MERGERS
S.12  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO SATISFACTION OF THE
      CONDITIONS OF THE ISSUANCE OF BONDS TO
      BE ISSUED BY THE COMPANY IN THE
      AGGREGATE PRINCIPAL AMOUNT OF NOT MORE
      THAN RMB10 BILLION (THE "COMPANY
      BONDS")
S13.1 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF THE
      COMPANY BONDS: NOMINAL VALUE, ISSUE
      PRICE AND SIZE
S13.2 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF THE
      COMPANY BONDS: TARGET SUBSCRIBERS AND
      THE ARRANGEMENT REGARDING SUBSCRIPTION
      BY EXISTING SHAREHOLDERS OF THE COMPANY
S13.3 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF THE
      COMPANY BONDS: TERM AND TYPES OF
      COMPANY BONDS
S13.4 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF THE
      COMPANY BONDS: INTEREST RATE AND BASIS
      OF DETERMINATION
S13.5 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF THE
      COMPANY BONDS: GUARANTEE
S13.6 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF THE
      COMPANY BONDS: METHOD OF ISSUANCE
S13.7 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF THE
      COMPANY BONDS: USE OF PROCEEDS
S13.8 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF THE
      COMPANY BONDS: MEASURES FOR
      SAFEGUARDING REPAYMENT
S13.9 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF THE
      COMPANY BONDS: PLACE OF LISTING OF
      COMPANY BONDS
S1310 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF THE
      COMPANY BONDS: AUTHORISATION TO THE
      BOARD IN RESPECT OF THE ISSUANCE OF
      COMPANY BONDS
S1311 TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE ISSUANCE OF THE
      COMPANY BONDS: VALIDITY OF THE
      RESOLUTION
O.1   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO STATEMENT ON
      UTILIZATION OF PROCEEDS FROM PREVIOUS
      FUND RAISING
O.2   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO WAIVER OF JCC'S
      OBLIGATION TO MAKE A GENERAL OFFER OF
      THE SECURITIES OF THE COMPANY AS A
      RESULT OF THE SHARE ISSUANCE
O.3   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE APPLICATION OF THE
      WHITEWASH WAIVER (AS DEFINED IN THE
      CIRCULAR OF THE COMPANY DATED 2 JUNE
      2016) BY JCC
O.4   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RESIGNATION OF MR. LIU FANGYUN AS AN
      EXECUTIVE DIRECTOR ("DIRECTOR") OF THE
      COMPANY AND TO AUTHORISE ANY ONE
      EXECUTIVE DIRECTOR TO SIGN ALL
      DOCUMENTS, AGREEMENTS AND TO DO ALL
      SUCH ACTS AND THINGS TO GIVE EFFECT TO
      SUCH MATTERS
O.5   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RESIGNATION OF MR. GAN CHENGJIU AS AN
      EXECUTIVE DIRECTOR AND TO AUTHORISE
      ANY ONE EXECUTIVE DIRECTOR TO SIGN ALL
      DOCUMENTS, AGREEMENTS AND TO DO ALL
      SUCH ACTS AND THINGS TO GIVE EFFECT TO
      SUCH MATTERS
O.6   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RESIGNATION OF MR. SHI JIALIANG AS AN
      EXECUTIVE DIRECTOR AND TO AUTHORISE
      ANY ONE EXECUTIVE DIRECTOR TO SIGN ALL
      DOCUMENTS, AGREEMENTS AND TO DO ALL
      SUCH ACTS AND THINGS TO GIVE EFFECT TO
      SUCH MATTERS
O.7   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RESIGNATION OF MR. DENG HUI AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR AND
      TO AUTHORISE ANY ONE EXECUTIVE
      DIRECTOR TO SIGN ALL DOCUMENTS,
      AGREEMENTS AND TO DO ALL SUCH ACTS AND
      THINGS TO GIVE EFFECT TO SUCH MATTERS
O.8   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RESIGNATION OF MR. QIU GUANZHOU AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR AND
      TO AUTHORISE ANY ONE EXECUTIVE
      DIRECTOR TO SIGN ALL DOCUMENTS,
      AGREEMENTS AND TO DO ALL SUCH ACTS AND
      THINGS TO GIVE EFFECT TO SUCH MATTERS
O.9   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RESIGNATION OF MR. WU JINXING AS A
      SUPERVISOR ("SUPERVISOR") OF THE
      COMPANY AND TO AUTHORISE THE
      SUPERVISORY COMMITTEE OF THE COMPANY
      (THE "SUPERVISORY COMMITTEE") TO SIGN
      ALL DOCUMENTS, AGREEMENTS AND TO DO
      ALL SUCH ACTS AND T
O.10  TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RESIGNATION OF MS. WAN SUJUAN AS A
      SUPERVISOR AND TO AUTHORISE THE
      SUPERVISORY COMMITTEE TO SIGN ALL
      DOCUMENTS, AGREEMENTS AND TO DO ALL
      SUCH ACTS AND THINGS TO GIVE EFFECT TO
      SUCH MATTERS
O11.1 TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTION IN RELATION TO THE ELECTION
      OF EXECUTIVE DIRECTOR: THE APPOINTMENT
      OF MR. WANG BO AS AN EXECUTIVE
      DIRECTOR AND TO AUTHORISE ANY ONE
      EXECUTIVE DIRECTOR TO ENTER INTO A
      SERVICE CONTRACT ON BEHALF OF THE COMPA
O11.2 TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTION IN RELATION TO THE ELECTION
      OF EXECUTIVE DIRECTOR: THE APPOINTMENT
      OF MR. WU JINXING AS AN EXECUTIVE
      DIRECTOR AND TO AUTHORISE ANY ONE
      EXECUTIVE DIRECTOR TO ENTER INTO A
      SERVICE CONTRACT ON BEHALF OF THE CO
O11.3 TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTION IN RELATION TO THE ELECTION
      OF EXECUTIVE DIRECTOR: THE APPOINTMENT
      OF MR. WU YUNENG AS AN EXECUTIVE
      DIRECTOR AND TO AUTHORISE ANY ONE
      EXECUTIVE DIRECTOR TO ENTER INTO A
      SERVICE CONTRACT ON BEHALF OF THE COM
O12.1 TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTION IN RELATION TO THE ELECTION
      OF INDEPENDENT NON-EXECUTIVE DIRECTOR:
      THE APPOINTMENT OF MR. SUN CHUANXIAO
      AS AN INDEPENDENT NON-EXECUTIVE
      DIRECTOR AND TO AUTHORISE ANY ONE
      EXECUTIVE DIRECTOR TO ENTER INTO A L
O12.2 TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTION IN RELATION TO THE ELECTION
      OF INDEPENDENT NON-EXECUTIVE DIRECTOR:
      THE APPOINTMENT OF MR. LIU ERFEI AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR AND
      TO AUTHORISE ANY ONE EXECUTIVE
      DIRECTOR TO ENTER INTO A LETTE
O13.1 TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTION IN RELATION TO THE ELECTION
      OF SUPERVISOR: THE APPOINTMENT OF MR.
      LIAO SHENGSEN AS A SUPERVISOR AND TO
      AUTHORIZE ANY ONE DIRECTOR TO ENTER
      INTO THE SERVICE CONTRACT OR LETTER OF
      APPOINTMENT ON BEHALF OF THE
O13.2 TO CONSIDER AND APPROVE THE FOLLOWING   FOR       FOR          Management
      RESOLUTION IN RELATION TO THE ELECTION
      OF SUPERVISOR: THE APPOINTMENT OF MR.
      ZHANG JIANHUA AS A SUPERVISOR AND TO
      AUTHORIZE ANY ONE DIRECTOR TO ENTER
      INTO THE SERVICE CONTRACT OR LETTER OF
      APPOINTMENT ON BEHALF OF THE


--------------------------------------------------------------------------------

JIANGXI COPPER CO LTD

Ticker:                      Security ID:  268916
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      (THE "BOARD") FOR THE YEAR OF 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR OF 2016
3     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE AUDITORS'
      REPORT OF THE COMPANY FOR THE YEAR OF
      2016
4     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      FOR DISTRIBUTION OF PROFIT OF THE
      COMPANY FOR THE YEAR OF 2016
5     TO APPOINT DELOITTE TOUCHE TOHMATSU     FOR       FOR          Management
      CERTIFIED PUBLIC ACCOUNTANTS LLP
      (SPECIAL GENERAL PARTNERSHIP) AND
      DELOITTE TOUCHE TOHMATSU AS THE
      COMPANY'S DOMESTIC AND OVERSEAS
      AUDITORS FOR THE YEAR OF 2017,
      RESPECTIVELY AND TO AUTHORISE THE
      BOARD TO DETERMINE THEI
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RESIGNATION OF MR. ZHANG WEIDONG AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY AND TO AUTHORISE ANY ONE
      EXECUTIVE DIRECTOR OF THE COMPANY TO
      SIGN ALL DOCUMENTS, AGREEMENTS AND TO
      DO ALL SUCH ACTS AND THINGS TO GIVE EF
7     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF DR. ZHOU DONGHUA AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY AND TO AUTHORISE THE BOARD
      TO DETERMINE HIS REMUNERATION AND ANY
      ONE EXECUTIVE DIRECTOR OF THE COMPANY
      TO ENTER INTO A SERVICE CONTRACT OR


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION, PASIG CITY

Ticker:                      Security ID:  6474494
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     CERTIFICATION BY THE CORPORATE          FOR       FOR          Management
      SECRETARY ON NOTICE AND QUORUM
3     READING AND APPROVAL OF THE MINUTES OF  FOR       FOR          Management
      THE LAST ANNUAL STOCKHOLDERS MEETING
      (JUNE 26, 2015) AND SPECIAL
      STOCKHOLDERS MEETING (NOVEMBER 23,
      2015)
4     MANAGEMENTS REPORT                      FOR       FOR          Management
5     APPROVAL OF THE 2015 AUDITED FINANCIAL  FOR       FOR          Management
      STATEMENTS AND ANNUAL REPORT
6     RATIFICATION OF ACTIONS BY THE BOARD    FOR       FOR          Management
      OF DIRECTORS AND OFFICERS OF THE
      CORPORATION
7     ELECTION OF DIRECTOR: TONY TAN CAKTIONG FOR       FOR          Management
8     ELECTION OF DIRECTOR: WILLIAM TAN       FOR       FOR          Management
      UNTIONG
9     ELECTION OF DIRECTOR: ERNESTO           FOR       FOR          Management
      TANMANTIONG
10    ELECTION OF DIRECTOR: JOSEPH C          FOR       FOR          Management
      TANBUNTIONG
11    ELECTION OF DIRECTOR: ANG CHO SIT       FOR       FOR          Management
12    ELECTION OF DIRECTOR: ANTONIO CHUA POE  FOR       FOR          Management
      ENG
13    ELECTION OF DIRECTOR: RET. CHIEF        FOR       FOR          Management
      JUSTICE ARTEMIO V. PANGANIBAN
14    ELECTION OF DIRECTOR: MONICO V JACOB    FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
15    ELECTION OF DIRECTOR: CEZAR P. CONSING  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
16    APPOINTMENT OF EXTERNAL AUDITORS        FOR       FOR          Management
17    OTHER MATTERS                           ABSTAIN   AGAINST      Management
18    ADJOURNMENT                             FOR       FOR          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION, PASIG CITY

Ticker:                      Security ID:  6474494
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     CERTIFICATION BY THE CORPORATE          FOR       FOR          Management
      SECRETARY ON NOTICE AND QUORUM
3     READING AND APPROVAL OF THE MINUTES OF  FOR       FOR          Management
      THE LAST ANNUAL STOCKHOLDERS MEETING
4     MANAGEMENTS REPORT                      FOR       FOR          Management
5     APPROVAL OF THE 2016 AUDITED FINANCIAL  FOR       FOR          Management
      STATEMENTS AND ANNUAL REPORT
6     RATIFICATION OF ACTIONS BY THE BOARD    FOR       FOR          Management
      OF DIRECTORS AND OFFICERS OF THE
      CORPORATION
7     ELECTION OF DIRECTOR: TONY TAN CAKTIONG FOR       FOR          Management
8     ELECTION OF DIRECTOR: WILLIAM TAN       FOR       FOR          Management
      UNTIONG
9     ELECTION OF DIRECTOR: ERNESTO           FOR       FOR          Management
      TANMANTIONG
10    ELECTION OF DIRECTOR: JOSEPH C          FOR       FOR          Management
      TANBUNTIONG
11    ELECTION OF DIRECTOR: ANG CHO SIT       FOR       FOR          Management
12    ELECTION OF DIRECTOR: ANTONIO CHUA POE  FOR       FOR          Management
      ENG
13    ELECTION OF DIRECTOR: RET. CHIEF        FOR       FOR          Management
      JUSTICE ARTEMIO V. PANGANIBAN
14    ELECTION OF DIRECTOR: MONICO V JACOB    FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
15    ELECTION OF DIRECTOR: CEZAR P. CONSING  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
16    APPOINTMENT OF EXTERNAL AUDITORS :      FOR       FOR          Management
      SYCIP GORRES AND VELAYO(SGV)
17    OTHER MATTERS                           ABSTAIN   AGAINST      Management
18    ADJOURNMENT                             FOR       FOR          Management


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Hugo Bague               For       For          Management
1B    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1C    Elect Director Dame DeAnne Julius       For       For          Management
1D    Elect Director Ming Lu                  For       For          Management
1E    Elect Director Bridget Macaskill        For       For          Management
1F    Elect Director Martin H. Nesbitt        For       For          Management
1G    Elect Director Sheila A. Penrose        For       For          Management
1H    Elect Director Ann Marie Petach         For       For          Management
1I    Elect Director Shailesh Rao             For       For          Management
1J    Elect Director Christian Ulbrich        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JORDAN ELECTRIC POWER CO, AMMAN

Ticker:                      Security ID:  6477169
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECITING AND APPROVING THE MINUTES OF   FOR       FOR          Management
      THE PREVIOUS GENERAL ASSEMBLY MEETING
      WHICH WAS HELD ON 21.04.2016
2     THE REPORT OF THE BOARD OF DIRECTORS    FOR       FOR          Management
      ON THE ACTIVITIES OF THE COMPANY
      DURING THE YEAR 2016
3     THE REPORT OF THE COMPANY'S AUDITORS    FOR       FOR          Management
      ON ITS FINANCIAL STATEMENTS FOR THE
      YEAR ENDED 31/12/2016
4     THE FINANCIAL STATEMENT FOR THE YEAR    FOR       FOR          Management
      ENDED 31/12/2016 AND SPECIFY THE RATE
      OF CASH DIVIDEND PROPOSED BY THE BOD
5     DISCHARGE THE BOARDS MEMBERS FROM       FOR       FOR          Management
      THEIR LIABILITIES
6     ELECTING THE COMPANY'S AUDITORS FOR     FOR       FOR          Management
      THE YEAR 2017, AND DECIDING ON THEIR
      REMUNERATIONS
7     ANY OTHER MATTER WHICH THE GENERAL      ABSTAIN   AGAINST      Management
      ASSEMBLY PROPOSES TO INCLUDE IN THE
      AGENDA, PROVIDED THAT SUCH A PROPOSAL
      IS APPROVED BY SHAREHOLDERS
      REPRESENTING NOT LESS THAN 10% OF THE
      SHARES REPRESENTED IN THE MEETING


--------------------------------------------------------------------------------

JORDAN ISLAMIC BANK, AMMAN

Ticker:                      Security ID:  6466327
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   INCREASE CAPITAL TO BE JOD 180,000,000  FOR       FOR          Management
      INSTEAD OF JOD 150,000,000: THE
      INCREASE WILL BE THROUGH ISSUE OF JOD
      30,000,000 BOUNCE ISSUE
1.B   INCREASE CAPITAL TO BE JOD 180,000,000  FOR       FOR          Management
      INSTEAD OF JOD 150,000,000: THE
      INCREASE WILL BE COVERED FROM RETAINED
      EARNINGS
2     AMEND ARTICLE OF ASSOCIATION AND        FOR       FOR          Management
      MEMORANDUM OF ASSOCIATION ACCORDINGLY
3     AUTHORIZE BOD TO TAKE NECESSARY         FOR       FOR          Management
      ACTIONS TO PROCEED WITH CAPITAL
      INCREASE


--------------------------------------------------------------------------------

JORDAN ISLAMIC BANK, AMMAN

Ticker:                      Security ID:  6466327
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECITING THE MINUTES OF THE PREVIOUS    FOR       FOR          Management
      ORDINARY MEETING OF THE GENERAL
      ASSEMBLY
2     DISCUSS THE SHARIA SUPERVISORY BOARD    FOR       FOR          Management
      REPORT AS THE END OF 31/12/2016
3     ATTESTATION AND DISCUSSION OF THE       FOR       FOR          Management
      COMPANY'S EXTERNAL AUDITORS AS OF
      31/12/2016
4     REPORT OF THE BOARD OF DIRECTORS ON     FOR       FOR          Management
      THE ACTIVITIES OF THE COMPANY, AS OF
      31/12/2016 ALONG WITH ITS FUTURE PLANS
5     DISCUSS THE BOD RECOMMENDATION TO       FOR       FOR          Management
      DISTRIBUTE 15 PCT CASH DIVIDEND TO ALL
      SHAREHOLDERS
6     DISCHARGE THE BOD                       FOR       FOR          Management
7     ELECTION OF THE COMPANY'S AUDITORS FOR  FOR       FOR          Management
      THE NEXT FISCAL YEAR
8     ANY OTHER MATTER WHICH THE GENERAL      ABSTAIN   AGAINST      Management
      ASSEMBLY PROPOSES TO INCLUDE IN THE
      AGENDA


--------------------------------------------------------------------------------

JORDAN PETROLEUM REFINERY COMPANY

Ticker:                      Security ID:  6477244
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECITING AND APPROVING THE MINUTES OF   FOR       FOR          Management
      THE PREVIOUS GENERAL ASSEMBLY MEETING
      WHICH WAS HELD ON 28.04.2016
2     THE REPORT OF THE BOARD OF DIRECTORS    FOR       FOR          Management
      ON THE ACTIVITIES OF THE COMPANY
      DURING THE YEAR 2016 AND THE FUTURE
      PLANS FOR THE YEAR 2017
3     THE REPORT OF THE COMPANY'S AUDITORS    FOR       FOR          Management
      ON ITS FINANCIAL STATEMENTS FOR THE
      YEAR ENDED 31/12/2016
4     THE FINANCIAL STATEMENT FOR THE YEAR    FOR       FOR          Management
      ENDED 31/12/2016
5     DISCUSS THE BOD HAS RECOMMENDED TO      FOR       FOR          Management
      DISTRIBUTE 20 PCT CASH DIVIDEND TO ALL
      SHAREHOLDERS
6     APPROVE TO ALLOCATE 4,576,267 AS        FOR       FOR          Management
      REQUIRED RESERVED
7     APPROVE TO ALLOCATE 7,318,705 AS        FOR       FOR          Management
      OPTIONAL ALLOCATIONS FROM RETURNED
      EARNINGS ACCOUNT TO BECOME 14,584,909
8     APPROVE TO ALLOCATE 7,318,706 AS        FOR       FOR          Management
      OPTIONAL RESERVED FROM THE RETURNED
      EARNINGS ACCOUNT
9     DISCHARGE THE BOARDS MEMBERS FROM       FOR       FOR          Management
      THEIR LIABILITIES
10    ELECTING THE COMPANY'S AUDITORS FOR     FOR       FOR          Management
      THE YEAR 2017, AND DECIDING ON THEIR
      REMUNERATIONS
11    ANY OTHER MATTER WHICH THE GENERAL      ABSTAIN   AGAINST      Management
      ASSEMBLY PROPOSES TO INCLUDE IN THE
      AGENDA, PROVIDED THAT SUCH A PROPOSAL
      IS APPROVED BY SHAREHOLDERS
      REPRESENTING NOT LESS THAN 10 PCT OF
      THE SHARES REPRESENTED IN THE MEETING


--------------------------------------------------------------------------------

JORDAN TELECOMMUNICATIONS LTD

Ticker:                      Security ID:  6548678
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECITING AND APPROVING THE MINUTES OF   FOR       FOR          Management
      THE PREVIOUS GENERAL ASSEMBLY MEETING
2     THE REPORT OF THE BOARD OF DIRECTORS    FOR       FOR          Management
      ON THE ACTIVITIES OF THE COMPANY
      DURING THE YEAR 2016, ALONG ITS FUTURE
      PLANS
3     THE REPORT OF THE COMPANY'S AUDITORS    FOR       FOR          Management
      ON ITS FINANCIAL STATEMENTS FOR THE
      YEAR ENDED 31/12/2016
4     THE FINANCIAL STATEMENT FOR THE YEAR    FOR       FOR          Management
      ENDED 31/12/2016, AND DISCUSS THE CASH
      DIVIDEND RATE THAT THE BOD RECOMMENDED
      TO DISTRIBUTE
5     ELECTING THE COMPANY'S AUDITORS FOR     FOR       FOR          Management
      THE YEAR 2017, AND DECIDING ON THEIR
      REMUNERATIONS
6     DISCHARGE THE BOARDS MEMBERS FROM       FOR       FOR          Management
      THEIR LIABILITIES FOR THE YEAR ENDED
      31/12/2016
7     ANY OTHER MATTER WHICH THE GENERAL      ABSTAIN   AGAINST      Management
      ASSEMBLY PROPOSES TO INCLUDE IN THE
      AGENDA, PROVIDED THAT SUCH A PROPOSAL
      IS APPROVED BY SHAREHOLDERS
      REPRESENTING NOT LESS THAN 10 PCT OF
      THE SHARES REPRESENTED IN THE MEETING


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Partial       For       For          Management
      Spin-Off of Movida Participacoes S.A.
      (Movida Participacoes) and Movida
      Gestao e Terceirizacao de Frotas S.A.
      (Movida GTF); and the Absorption of
      Spun-Off Assets
2     Ratify 4Partners Auditores              For       For          Management
      Independentes S/S as the Independent
      Firm to Appraise Proposed Transaction
      of Movida Participacoes S.A. (Movida
      Participacoes)
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Partial Spin-Off of Movida      For       For          Management
      Participacoes S.A. (Movida
      Participacoes) and Absorption of
      Spun-Off Assets
5     Ratify 4Partners Auditores              For       For          Management
      Independentes S/S as the Independent
      Firm to Appraise Proposed Transaction
      of Movida Gestao e Terceirizacao de
      Frotas S.A. (Movida GTF)
6     Approve Independent Firm's Appraisal    For       For          Management
7     Approve Partial Spin-Off of Movida      For       For          Management
      Gestao e Terceirizacao de Frotas S.A.
      (Movida GTF) and Absorption of
      Spun-Off Assets
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JSW STEEL LIMITED

Ticker:                      Security ID:  BZBYJJ7
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY (INCLUDING AUDITED
      CONSOLIDATED FINANCIAL STATEMENTS) FOR
      THE FINANCIAL YEAR ENDED MARCH 31,
      2017 AND THE REPORTS OF THE BOARD OF
      DIRECTORS AND AUDITORS THEREON
2     TO DECLARE DIVIDEND ON THE 10%          FOR       FOR          Management
      CUMULATIVE REDEEMABLE PREFERENCE
      SHARES OF THE COMPANY FOR THE
      FINANCIAL YEAR 2016-17
3     TO DECLARE DIVIDEND ON THE EQUITY       FOR       FOR          Management
      SHARES OF THE COMPANY FOR THE
      FINANCIAL YEAR 2016-17
4     TO APPOINT A DIRECTOR IN PLACE OF DR.   FOR       FOR          Management
      VINOD NOWAL (DIN 00046144), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
5     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 139 AND OTHER
      APPLICABLE PROVISIONS, IF ANY, OF THE
      COMPANIES ACT, 2013 READ WITH THE
      COMPANIES (AUDIT AND AUDITORS) RULES,
      2014 (INCLUDING ANY STATUTORY
      MODIFICATION(S) OR RE-ENACTMENT
      THEREOF FOR THE T
6     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 148 AND ALL
      OTHER APPLICABLE PROVISIONS, IF ANY,
      OF THE COMPANIES ACT, 2013AND THE
      COMPANIES (AUDIT AND AUDITORS) RULES,
      2014 (INCLUDING ANY STATUTORY
      MODIFICATION(S)OR RE-ENACTMENT
      THEREOF, FOR THE TIME
7     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTIONS 149, 152 READ
      WITH SCHEDULE IV AND OTHER APPLICABLE
      PROVISIONS OF THE COMPANIES ACT, 2013
      (THE "ACT") AND THE COMPANIES
      (APPOINTMENT AND QUALIFICATION OF
      DIRECTORS) RULES, 2014 (INCLUDING ANY
      STATUTORY
8     RESOLVED THAT SUBJECT TO THE            FOR       FOR          Management
      PROVISIONS OF SECTIONS 196, 197, 198
      AND 203 READ WITH SCHEDULE V AND ALL
      OTHER APPLICABLE PROVISIONS OF THE
      COMPANIES ACT, 2013 AND THE COMPANIES
      (APPOINTMENT AND REMUNERATION OF
      MANAGERIAL PERSONNEL) RULES, 2014
      (INCLUDING A
9     RESOLVED THAT SUBJECT TO THE            FOR       FOR          Management
      PROVISIONS OF SECTIONS 196, 197, 198
      AND 203 READ WITH SCHEDULE V AND ALL
      OTHER APPLICABLE PROVISIONS OF THE
      COMPANIES ACT, 2013 AND THE COMPANIES
      (APPOINTMENT AND REMUNERATION OF
      MANAGERIAL PERSONNEL) RULES, 2014
      (INCLUDING A
10    RESOLVED THAT SUBJECT TO THE            FOR       FOR          Management
      PROVISIONS OF SECTIONS 196, 197, 198
      AND 203 READ WITH SCHEDULE V AND ALL
      OTHER APPLICABLE PROVISIONS OF THE
      COMPANIES ACT, 2013 AND THE COMPANIES
      (APPOINTMENT AND REMUNERATION OF
      MANAGERIAL PERSONNEL) RULES, 2014
      (INCLUDING A
11    RESOLVED THAT IN EXERCISE OF THE        FOR       FOR          Management
      APPLICABLE PROVISIONS OF THE COMPANIES
      ACT, 2013 AND THE RULES MADE
      THEREUNDER (INCLUDING ANY STATUTORY
      MODIFICATION(S) OR RE-ENACTMENTS
      THEREOF, FOR THE TIME BEING IN FORCE)
      AND OF THE SECURITIES AND EXCHANGE
      BOARD OF IND
12    RESOLVED THAT IN SUPERSESSION OF THE    FOR       FOR          Management
      SPECIAL RESOLUTION ADOPTED AT THE 22ND
      ANNUAL GENERAL MEETING OF THE COMPANY
      HELD ON JULY 26, 2016 AND PURSUANT TO
      THE PROVISIONS OF SECTIONS 23, 42, 71
      AND ALL OTHER APPLICABLE PROVISIONS,
      IF ANY, OF THE COMPANIES ACT
13    RESOLVED THAT IN SUPERSESSION OF THE    FOR       FOR          Management
      SPECIAL RESOLUTION ADOPTED AT THE 22ND
      ANNUAL GENERAL MEETING OF THE COMPANY
      HELD ON JULY 26, 2016 AND IN
      ACCORDANCE WITH THE PROVISIONS OF
      SECTIONS 23, 42, 62, 71 AND ALL OTHER
      APPLICABLE PROVISIONS, IF ANY, OF THE
      CO
14    RESOLVED THAT IN SUPERSESSION OF THE    FOR       FOR          Management
      SPECIAL RESOLUTION ADOPTED AT THE
      TWENTIETH ANNUAL GENERAL MEETING OF
      THE COMPANY HELD ON JULY 31, 2014 AND
      IN ACCORDANCE WITH THE PROVISIONS OF
      SECTIONS 23, 41, 42, 62, 71 AND ALL
      OTHER APPLICABLE PROVISIONS, IF ANY,


--------------------------------------------------------------------------------

JSW STEEL LTD, MUMBAI

Ticker:                      Security ID:  6101640
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY (INCLUDING AUDITED
      CONSOLIDATED FINANCIAL STATEMENTS) FOR
      THE FINANCIAL YEAR ENDED MARCH 31,
      2016 AND THE REPORTS OF THE BOARD OF
      DIRECTORS AND AUDITORS THEREON
2     TO DECLARE DIVIDEND ON THE 10%          FOR       FOR          Management
      CUMULATIVE REDEEMABLE PREFERENCE
      SHARES OF THE COMPANY FOR THE
      FINANCIAL YEAR 2015-16
3     TO DECLARE DIVIDEND ON THE EQUITY       FOR       FOR          Management
      SHARES OF THE COMPANY FOR THE
      FINANCIAL YEAR 2015-16
4     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      SAJJAN JINDAL (DIN 00017762), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
5     RESOLVED THAT, PURSUANT TO THE FIRST    FOR       FOR          Management
      PROVISO TO SECTION 139(1) OF THE
      COMPANIES ACT, 2013, READ WITH THE
      FIRST PROVISO TO RULE 3(7) OF THE
      COMPANIES (AUDIT AND AUDITORS) RULES,
      2014, AS AMENDED FROM TIME TO TIME,
      THE APPOINTMENT OF M/S. DELOITTE
      HASKINS &
6     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 148 AND ALL
      OTHER APPLICABLE PROVISIONS, IF ANY,
      OF THE COMPANIES ACT, 2013 AND THE
      COMPANIES (AUDIT AND AUDITORS) RULES,
      2014 (INCLUDING ANY STATUTORY
      MODIFICATION(S) OR RE-ENACTMENT
      THEREOF, FOR THE TI
7     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTIONS 149, 152 AND
      OTHER APPLICABLE PROVISIONS OF THE
      COMPANIES ACT, 2013 ("THE ACT") AND
      THE COMPANIES (APPOINTMENT AND
      QUALIFICATION OF DIRECTORS) RULES,
      2014 (INCLUDING ANY STATUTORY
      MODIFICATION(S) OR RE-
8     RESOLVED THAT, PURSUANT TO THE          FOR       FOR          Management
      PROVISIONS OF SECTIONS 149, 152 AND
      OTHER APPLICABLE PROVISIONS OF THE
      COMPANIES ACT, 2013 ("THE ACT") AND
      THE COMPANIES (APPOINTMENT AND
      QUALIFICATION OF DIRECTORS) RULES,
      2014 (INCLUDING ANY STATUTORY
      MODIFICATION(S) OR RE
9     RESOLVED THAT IN SUPERSESSION OF THE    FOR       FOR          Management
      SPECIAL RESOLUTION ADOPTED AT THE 21ST
      ANNUAL GENERAL MEETING OF THE COMPANY
      HELD ON JULY 28, 2015 AND PURSUANT TO
      THE PROVISIONS OF SECTIONS 23, 42, 71
      AND ALL OTHER APPLICABLE PROVISIONS,
      IF ANY, OF THE COMPANIES ACT
10    RESOLVED THAT IN SUPERSESSION OF THE    FOR       FOR          Management
      SPECIAL RESOLUTION ADOPTED AT THE 21ST
      ANNUAL GENERAL MEETING OF THE COMPANY
      HELD ON JULY 28, 2015 AND IN
      ACCORDANCE WITH THE PROVISIONS OF
      SECTIONS 23, 42, 62, 71 AND ALL OTHER
      APPLICABLE PROVISIONS, IF ANY, OF THE
      CO
11    RESOLVED THAT IN SUPERSESSION OF THE    FOR       FOR          Management
      SPECIAL RESOLUTION ADOPTED AT THE 20TH
      ANNUAL GENERAL MEETING OF THE COMPANY
      HELD ON JULY 31, 2014 AND IN
      ACCORDANCE WITH THE PROVISIONS OF
      SECTIONS 23, 42, 71 AND ALL OTHER
      APPLICABLE PROVISIONS, IF ANY, OF THE
      COMPAN
12    RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 186 AND ALL
      OTHER APPLICABLE PROVISIONS, IF ANY,
      OF THE COMPANIES ACT, 2013, READ WITH
      THE RULES MADE THEREUNDER (INCLUDING
      ANY AMENDMENT THERETO OR REENACTMENT
      THEREOF), THE CONSENT OF THE MEMBERS
      OF TH
13    RESOLVED THAT IN SUPERSESSION OF THE    FOR       FOR          Management
      ORDINARY RESOLUTION ADOPTED AT THE
      20TH ANNUAL GENERAL MEETING OF THE
      COMPANY HELD ON 31ST JULY 2014 AND
      PURSUANT TO THE PROVISIONS OF SECTION
      180(1)(C) AND OTHER APPLICABLE
      PROVISIONS, IF ANY, OF THE COMPANIES
      ACT, 20
14    RESOLVED THAT IN SUPERSESSION OF THE    FOR       FOR          Management
      ORDINARY RESOLUTION ADOPTED AT THE
      20TH ANNUAL GENERAL MEETING OF THE
      COMPANY HELD ON 31ST JULY 2014 AND
      PURSUANT TO THE PROVISIONS OF SECTION
      180(1)(A) AND OTHER APPLICABLE
      PROVISIONS, IF ANY, OF THE COMPANIES
      ACT, 20


--------------------------------------------------------------------------------

JSW STEEL LTD, MUMBAI

Ticker:                      Security ID:  6101640
Meeting Date: DEC 17, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     SUB-DIVISION OF EQUITY SHARES OF THE    FOR       FOR          Management
      COMPANY FROM THE FACE VALUE OF RS.
      10/- PER EQUITY SHARE TO RE. 1/- PER
      EQUITY SHARE
2     ALTERATION OF THE CAPITAL CLAUSE IN     FOR       FOR          Management
      THE MEMORANDUM OF ASSOCIATION: ARTICLE
      12
3     ALTERATION OF THE CAPITAL CLAUSE OF     FOR       FOR          Management
      THE ARTICLES OF ASSOCIATION: ARTICLE 3
4     APPROVAL FOR UNDERTAKING MATERIAL       FOR       FOR          Management
      RELATED PARTY TRANSLATION(S) WITH JSW
      INTERNATIONAL TRADECORP PTE. LIMITED,
      SINGAPORE


--------------------------------------------------------------------------------

JUMBO S.A., MOSCHATO

Ticker:                      Security ID:  5266067
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    DECISION ON THE DISTRIBUTION TO THE     FOR       FOR          Management
      SHAREHOLDERS OF AN EXTRAORDINARY
      DIVIDEND OF TOTAL AMOUNT EUR
      36,736,134.93, WHICH IS PART OF THE
      EXTRAORDINARY RESERVES FROM TAXED AND
      UNDISTRIBUTED PROFITS OF TOTAL AMOUNT
      OF EUR70,179,769.98 OF THE FISCAL YEAR
      01.07.
2.    DECISION ON THE INCREASE OF THE NUMBER  FOR       FOR          Management
      OF THE CURRENT BOARD OF DIRECTORS
      MEMBERS FROM SEVEN TO NINE WITH THE
      ELECTION OF ADDITIONAL TWO NEW
      MEMBERS, WHOSE TERM WILL EXPIRE
      SIMULTANEOUSLY WITH THE TERM OF THE
      REMAINING MEMBERS OF THE BOARD


--------------------------------------------------------------------------------

JUMBO S.A., MOSCHATO

Ticker:                      Security ID:  5266067
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    RATIFY PREVIOUSLY APPROVED DECISION ON  FOR       FOR          Management
      DISTRIBUTION OF SPECIAL DIVIDEND
2.    ACCEPT FINANCIAL STATEMENTS AND         FOR       FOR          Management
      STATUTORY REPORTS
3A.   APPROVE ALLOCATION OF INCOME            FOR       FOR          Management
3B.   APPROVE REMUNERATION OF CERTAIN BOARD   FOR       FOR          Management
      MEMBERS
4.    APPROVE DISCHARGE OF BOARD AND AUDITORS FOR       FOR          Management
5.    APPROVE AUDITORS AND FIX THEIR          FOR       FOR          Management
      REMUNERATION
6.    APPROVE REMUNERATION OF INDEPENDENT     FOR       FOR          Management
      DIRECTOR
7.    ELECT DIRECTOR                          FOR       FOR          Management


--------------------------------------------------------------------------------

JUST EAT PLC

Ticker:       JE.            Security ID:  G5215U106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Hughes as Director        For       For          Management
4     Re-elect David Buttress as Director     For       For          Management
5     Re-elect Gwyn Burr as Director          For       For          Management
6     Re-elect Frederic Coorevits as Director For       For          Management
7     Re-elect Andrew Griffith as Director    For       For          Management
8     Re-elect Diego Oliva as Director        For       For          Management
9     Elect Paul Harrison as Director         For       For          Management
10    Elect Roisin Donnelly as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Inoue, Keisuke           For       For          Management
2.5   Elect Director Hiramoto, Tadashi        For       For          Management
2.6   Elect Director Osaka, Naoto             For       For          Management
2.7   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.8   Elect Director Suzuki, Hiroshi          For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  OCT 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchu         For       For          Management
1.2   Elect Director Kanamoto, Tetsuo         For       For          Management
1.3   Elect Director Utatsu, Nobuhito         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Kanamoto, Tatsuo         For       For          Management
1.6   Elect Director Hirata, Masakazu         For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Nagasaki, Manabu         For       For          Management
1.9   Elect Director Asano, Yuichi            For       For          Management
1.10  Elect Director Mukunashi, Naoki         For       For          Management
1.11  Elect Director Hashiguchi, Kazunori     For       For          Management
1.12  Elect Director Naito, Susumu            For       For          Management
1.13  Elect Director Oikawa, Masayuki         For       For          Management
1.14  Elect Director Yonekawa, Motoki         For       For          Management
2     Appoint Statutory Auditor Naoi, Akira   For       Against      Management


--------------------------------------------------------------------------------

KANGWON LAND INC, CHONGSON

Ticker:                      Security ID:  6418254
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENT         FOR       FOR          Management
2     APPROVAL OF PARTIAL AMENDMENT TO        FOR       FOR          Management
      ARTICLES OF INCORPORATION
3.1   ELECTION OF NON-EXECUTIVE DIRECTOR:     FOR       FOR          Management
      SHIN JOO HO
3.2.1 ELECTION OF OUTSIDE DIRECTOR: CHOI DON  FOR       FOR          Management
      YONG
3.2.2 ELECTION OF OUTSIDE DIRECTOR: HAN IN    FOR       FOR          Management
      GOO
4.1   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      KIM SANG IL
4.2   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      CHOI DON YONG
4.3   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      HAN IN GOO


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: LU M. CORDOVA     For       For          Management
1.2   ELECTION OF DIRECTOR: ROBERT J. DRUTEN  For       For          Management
1.3   ELECTION OF DIRECTOR: TERRENCE P. DUNN  For       For          Management
1.4   ELECTION OF DIRECTOR: ANTONIO O.        For       For          Management
      GARZA, JR.
1.5   ELECTION OF DIRECTOR: DAVID             For       For          Management
      GARZA-SANTOS
1.6   ELECTION OF DIRECTOR: THOMAS A.         For       For          Management
      MCDONNELL
1.7   ELECTION OF DIRECTOR: PATRICK J.        For       For          Management
      OTTENSMEYER
1.8   ELECTION OF DIRECTOR: RODNEY E. SLATER  For       For          Management
2.    RATIFICATION OF THE AUDIT COMMITTEE'S   For       For          Management
      SELECTION OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017.
3.    APPROVAL OF THE KANSAS CITY SOUTHERN    For       For          Management
      2017 EQUITY INCENTIVE PLAN.
4.    ADVISORY (NON-BINDING) VOTE APPROVING   For       For          Management
      THE 2016 COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.
5.    ADVISORY (NON-BINDING) VOTE ON THE      1 Year    1 Year       Management
      FREQUENCY OF HOLDING AN ADVISORY VOTE
      ON EXECUTIVE COMPENSATION.
6.    APPROVAL OF A STOCKHOLDER PROPOSAL      Against   Against      Shareholder
      REQUESTING AMENDMENTS TO THE COMPANY'S
      PROXY ACCESS BYLAW PROVISION.


--------------------------------------------------------------------------------

KAP INDUSTRIAL HOLDINGS LIMITED, STELLENBOSCH

Ticker:                      Security ID:  B95CZJ7
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.O.1 RE-APPOINTMENT OF AUDITOR: RESOLVED TO  FOR       FOR          Management
      AND HEREWITH RE-APPOINT THE FIRM
      DELOITTE & TOUCHE, AN ELIGIBLE
      REGISTERED AUDITOR ('THE FIRM'), AS
      THE INDEPENDENT AUDITOR OF THE COMPANY
      FOR THE ENSUING FINANCIAL YEAR, AND MR
      DIRK STEYN, A REGISTERED AUDITOR AND M
3.1S1 APPROVAL OF FEES PAYABLE TO THE         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR: BOARD CHAIRMAN
3.2S1 APPROVAL OF FEES PAYABLE TO THE         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR: BOARD MEMBERS
3.3S1 APPROVAL OF FEES PAYABLE TO THE         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR: AUDIT AND RISK
      COMMITTEE CHAIRMAN
3.4S1 APPROVAL OF FEES PAYABLE TO THE         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR: AUDIT AND RISK
      COMMITTEE MEMBERS
3.5S1 APPROVAL OF FEES PAYABLE TO THE         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR: HUMAN
      RESOURCES AND REMUNERATION COMMITTEE
      CHAIRMAN
3.6S1 APPROVAL OF FEES PAYABLE TO THE         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR: HUMAN
      RESOURCES AND REMUNERATION COMMITTEE
      MEMBERS
3.7S1 APPROVAL OF FEES PAYABLE TO THE         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR: NOMINATION
      COMMITTEE CHAIRMAN
3.8S1 APPROVAL OF FEES PAYABLE TO THE         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR: NOMINATION
      COMMITTEE MEMBERS
3.9S1 APPROVAL OF FEES PAYABLE TO THE         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR: SOCIAL AND
      ETHICS COMMITTEE CHAIRMAN
310S1 APPROVAL OF FEES PAYABLE TO THE         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR: SOCIAL AND
      ETHICS COMMITTEE MEMBER
4.1O2 RE-ELECTION OF DIRECTOR RETIRING BY     FOR       FOR          Management
      ROTATION: MJ JOOSTE
4.2O2 RE-ELECTION OF DIRECTOR RETIRING BY     FOR       FOR          Management
      ROTATION: IN MKHARI
4.3O2 RE-ELECTION OF DIRECTOR RETIRING BY     FOR       FOR          Management
      ROTATION: DM VAN DER MERWE
5.O.3 RATIFICATION OF APPOINTMENT OF FH       FOR       FOR          Management
      OLIVIER
6.1O4 RE-ELECTION OF THE AUDIT AND RISK       FOR       FOR          Management
      COMMITTEE MEMBER: SH MULLER
6.2O4 RE-ELECTION OF THE AUDIT AND RISK       FOR       FOR          Management
      COMMITTEE MEMBER: SH NOMVETE
6.3O4 RE-ELECTION OF THE AUDIT AND RISK       FOR       FOR          Management
      COMMITTEE MEMBER: PK QUARMBY
7.O.5 PLACING OF SHARES UNDER THE CONTROL OF  FOR       FOR          Management
      THE DIRECTORS FOR COMMERCIAL PURPOSES
8.O.6 PLACING OF SHARES UNDER THE CONTROL OF  FOR       FOR          Management
      THE DIRECTORS FOR SHARE SCHEME PURPOSES
9.S.2 GENERAL AUTHORITY TO REPURCHASE SHARES  FOR       FOR          Management
      ISSUED BY THE COMPANY
10.O7 GENERAL AUTHORITY TO DISTRIBUTE SHARE   FOR       FOR          Management
      CAPITAL AND RESERVES
11.O8 GENERAL AUTHORITY TO ISSUE CONVERTIBLE  FOR       FOR          Management
      INSTRUMENTS
12.O9 ENDORSEMENT OF REMUNERATION POLICY      FOR       FOR          Management
      (NON-BINDING ADVISORY VOTE)
13.S3 GENERAL AUTHORITY TO PROVIDE FINANCIAL  FOR       FOR          Management
      ASSISTANCE
14.S4 CHANGE TO MEMORANDUM OF INCORPORATION   FOR       FOR          Management
      TO ALIGN WITH JSE FRACTION-ENTITLEMENT
      PRINCIPLE: CLAUSE NO: 6.4
15.S5 CHANGE TO MEMORANDUM OF INCORPORATION,  FOR       FOR          Management
      AUTHORISING DIRECTORS TO ISSUE RIGHTS
      OFFER SHARES AND CAPITALISATION
      SHARES: CLAUSE NO: 6.7 AND 6.10


--------------------------------------------------------------------------------

KAPSTONE PAPER & PACKAGING CORPORATION

Ticker:       KS             Security ID:  US48562P1030
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd F. Bourell          For       For          Management
1b    Elect Director Donna R. Ecton           For       For          Management
1c    Elect Director James P. Hallett         For       For          Management
1d    Elect Director Mark E. Hill             For       For          Management
1e    Elect Director J. Mark Howell           For       For          Management
1f    Elect Director Lynn Jolliffe            For       For          Management
1g    Elect Director Michael T. Kestner       For       For          Management
1h    Elect Director John P. Larson           For       For          Management
1i    Elect Director Stephen E. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KASIKORNBANK PUBLIC COMPANY LIMITED, BANGKOK

Ticker:                      Security ID:  5568967
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER ADOPTING THE MINUTES OF     FOR       FOR          Management
      THE GENERAL MEETING OF SHAREHOLDERS NO.
      104 HELD ON MARCH 30, 2016
2     TO ACKNOWLEDGE THE BOARD OF DIRECTORS   FOR       FOR          Management
      REPORT OF YEAR 2016 OPERATIONS
3     TO CONSIDER APPROVING THE FINANCIAL     FOR       FOR          Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2016
4     TO CONSIDER APPROVING THE               FOR       FOR          Management
      APPROPRIATION OF PROFIT FROM 2016
      OPERATING RESULTS AND DIVIDEND PAYMENT
5.A   TO CONSIDER AND ELECT MS. PUNTIP        FOR       FOR          Management
      SURATHIN AS DIRECTOR
5.B   TO CONSIDER AND ELECT MS. SUPHAJEE      FOR       FOR          Management
      SUTHUMPUN AS DIRECTOR
5.C   TO CONSIDER AND ELECT MS. KATTIYA       FOR       FOR          Management
      INDARAVIJAYA AS DIRECTOR
6.A   TO CONSIDER AND ELECT MR. CHANIN        FOR       FOR          Management
      DONAVANIK AS INDEPENDENT DIRECTOR
7     TO CONSIDER DESIGNATION OF NAMES AND    FOR       FOR          Management
      NUMBER OF DIRECTORS WITH SIGNATORY
      AUTHORITY
8     TO CONSIDER APPROVING THE REMUNERATION  FOR       FOR          Management
      OF DIRECTORS
9     TO CONSIDER APPROVING THE APPOINTMENT   FOR       FOR          Management
      AND THE FIXING OF REMUNERATION OF
      AUDITOR: KPMG PHOOMCHAI AUDIT LIMITED
10    OTHER BUSINESSES (IF ANY)               ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

KAZ MINERALS PLC, LONDON

Ticker:                      Security ID:  B0HZPV3
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE 2016 DIRECTORS' AND      FOR       FOR          Management
      AUDITORS' REPORTS AND THE ACCOUNTS OF
      THE COMPANY
2     TO APPROVE THE DIRECTORS' POLICY ON     FOR       FOR          Management
      REMUNERATION
3     TO APPROVE THE 2016 DIRECTORS' REPORT   FOR       FOR          Management
      ON REMUNERATION
4     TO RE-ELECT SIMON HEALE AS A DIRECTOR   FOR       FOR          Management
5     TO RE-ELECT OLEG NOVACHUK AS A DIRECTOR FOR       FOR          Management
6     TO RE-ELECT ANDREW SOUTHAM AS A         FOR       FOR          Management
      DIRECTOR
7     TO RE-ELECT LYNDA ARMSTRONG AS A        FOR       FOR          Management
      DIRECTOR
8     TO RE-ELECT VLADIMIR KIM AS A DIRECTOR  FOR       FOR          Management
9     TO RE-ELECT MICHAEL LYNCH-BELL AS A     FOR       FOR          Management
      DIRECTOR
10    TO RE-ELECT JOHN MACKENZIE AS A         FOR       FOR          Management
      DIRECTOR
11    TO RE-ELECT CHARLES WATSON AS A         FOR       FOR          Management
      DIRECTOR
12    TO RE-APPOINT KPMG LLP AS AUDITORS      FOR       FOR          Management
13    TO AUTHORISE THE DIRECTORS TO SET THE   FOR       FOR          Management
      REMUNERATION OF THE AUDITORS
14    TO APPROVE THE RULES OF THE KAZ         FOR       FOR          Management
      MINERALS PLC 2017 LONG TERM INCENTIVE
      PLAN
15    TO APPROVE THE RULES OF THE KAZ         FOR       FOR          Management
      MINERALS PLC 2017 DEFERRED SHARE BONUS
      PLAN
15A   TO APPROVE THE RULES OF THE KAZ         FOR       FOR          Management
      MINERALS PLC 2007 DEFERRED SHARE BONUS
      PLAN
16    TO RENEW THE DIRECTORS' AUTHORITY TO    FOR       FOR          Management
      ALLOT SHARES
17    TO AUTHORISE THE DIRECTORS' AUTHORITY   FOR       FOR          Management
      TO DISAPPLY PRE-EMPTION RIGHTS
18    TO AUTHORISE THE DIRECTORS TO DISAPPLY  FOR       FOR          Management
      PREEMPTION RIGHTS IN CONNECTION WITH
      AN ACQUISITION OR SPECIFIED CAPITAL
      INVESTMENT
19    TO AUTHORISE THE DIRECTORS TO MAKE      FOR       FOR          Management
      MARKET PURCHASES OF THE COMPANY'S
      SHARES
20    TO AUTHORISE THE CALLING OF GENERAL     FOR       FOR          Management
      MEETINGS ON 14 CLEAR DAYS' NOTICE


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC, ASTANA

Ticker:                      Security ID:  B1FKV75
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TERMS AND QUANTUM OF FEES PAYABLE TO    FOR       FOR          Management
      DIRECTORS AND REIMBURSEMENT OF THE
      DIRECTORS FOR ANY COSTS THEY MAY INCUR
      WHILE DISCHARGING THEIR DUTIES 1. TO
      RECOMMEND THE GENERAL MEETING OF
      SHAREHOLDERS SETS OUT THE FOLLOWING
      COMPENSATION TO DIRECTORS OF THE KMG E


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC, ASTANA

Ticker:                      Security ID:  B1FKV75
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF ANNUAL FINANCIAL            FOR       FOR          Management
      STATEMENTS FOR 2016 DRAFT OF
      RESOLUTION OF SHAREHOLDERS: APPROVE
      THE ATTACHED ANNUAL CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR 2016
2     ARTICULATION OF THE MANNER IN WHICH     FOR       FOR          Management
      NET INCOME OF THE COMPANY FOR THE LAST
      TAX YEAR SHOULD BE DISTRIBUTED AND THE
      SIZE OF A DIVIDEND PER SHARE OF THE
      COMPANY DRAFT OF RESOLUTION OF
      SHAREHOLDERS: 1. APPROVE THE FOLLOWING
      PROCEDURE FOR DISTRIBUTION OF NET I
3     APPROVAL OF COMPANY'S ANNUAL REPORT     FOR       FOR          Management
      FOR 2016 DRAFT OF RESOLUTION OF
      SHAREHOLDERS: APPROVE THE ATTACHED
      COMPANY'S ANNUAL REPORT FOR 2016
4     UPDATE ON INQUIRIES MADE BY             FOR       FOR          Management
      SHAREHOLDERS ABOUT ACTIONS OF THE
      COMPANY OR ANY OF ITS OFFICERS, AND
      RESULTS REVIEW OF SUCH INQUIRIES IN
      2016 DRAFT OF RESOLUTION OF
      SHAREHOLDERS: TAKE NOTE OF THE REPORT
5     REPORT ON THE QUANTUM AND TERMS OF      FOR       FOR          Management
      COMPENSATION PAYABLE TO MEMBERS OF THE
      BOARD OF DIRECTORS AND THE MANAGEMENT
      BOARD OF KAZMUNAIGAS EXPLORATION &
      PRODUCTION IN 2016 DRAFT OF RESOLUTION
      OF SHAREHOLDERS: TAKE NOTE OF THE
      REPORT
6     PERFORMANCE OF THE BOARD OF DIRECTORS   FOR       FOR          Management
      AND THE MANAGEMENT BOARD IN 2016 DRAFT
      OF RESOLUTION OF SHAREHOLDERS: TAKE
      NOTE OF THE REPORT
7     APPROVAL OF AMENDED AND RESTATED        FOR       FOR          Management
      COMPANY'S CHARTER DRAFT OF RESOLUTION
      OF SHAREHOLDERS: TAKE NOTE OF THE
      INFORMATION ABOUT THE NEED TO
      ELABORATE ON THE DRAFT OF THE
      COMPANY'S CHARTER
8     APPROVAL OF AMENDED AND RESTATED CODE   FOR       FOR          Management
      ON CORPORATE GOVERNANCE OF THE COMPANY
      DRAFT OF RESOLUTION OF SHAREHOLDERS:
      ADJOURN THE CONSIDERATION OF THE DRAFT
      OF THE CORPORATE GOVERNANCE CODE UNTIL
      THE DRAFTS OF THE COMPANY'S CHARTER
      AND TERMS OF REFERENCE FOR
9     APPROVAL OF AMENDED AND RESTATED TERMS  FOR       FOR          Management
      OF REFERENCE FOR THE BOARD OF
      DIRECTORS OF THE COMPANY DRAFT OF
      RESOLUTION OF SHAREHOLDERS: TAKE NOTE
      OF THE INFORMATION ABOUT THE NEED TO
      ELABORATE ON THE DRAFT OF THE TERMS OF
      REFERENCE FOR THE BOARD OF DIRECTORS
10    THE NUMBER OF MEMBERS OF THE COMPANY'S  FOR       FOR          Management
      BOARD OF DIRECTORS DRAFT OF RESOLUTION
      OF SHAREHOLDERS: THAT THE NUMBER OF
      DIRECTORS ON THE BOARD IS EIGHT (8)
11    THE TERM OF THE BOARD OF DIRECTORS      FOR       FOR          Management
      DRAFT OF RESOLUTION OF SHAREHOLDERS:
      THAT THE TERM OF THE BOARD IS ONE YEAR
      FROM 23 MAY 2017 THROUGH 23 MAY 2018
12.1  ELECTION OF DIRECTOR TO THE BOARD OF    FOR       FOR          Management
      DIRECTORS: KURMANGAZY ISKAZIYEV
12.2  ELECTION OF DIRECTOR TO THE BOARD OF    FOR       FOR          Management
      DIRECTORS: PHILIP DAYER
12.3  ELECTION OF DIRECTOR TO THE BOARD OF    FOR       FOR          Management
      DIRECTORS: ALASTAIR FERGUSON
12.4  ELECTION OF DIRECTOR TO THE BOARD OF    FOR       FOR          Management
      DIRECTORS: FRANCIS SOMMER
12.5  ELECTION OF DIRECTOR TO THE BOARD OF    FOR       FOR          Management
      DIRECTORS: IGOR GONCHAROV
12.6  ELECTION OF DIRECTOR TO THE BOARD OF    FOR       FOR          Management
      DIRECTORS: DAUREN KARABAYEV
12.7  ELECTION OF DIRECTOR TO THE BOARD OF    FOR       FOR          Management
      DIRECTORS: ARDAK MUKUSHOV
12.8  ELECTION OF DIRECTOR TO THE BOARD OF    FOR       FOR          Management
      DIRECTORS: GUSTAVE VAN MEERBEKE
12.9  PLEASE NOTE THAT THIS RESOLUTION IS A   AGAINST   AGAINST      Shareholder
      SHAREHOLDER PROPOSAL: ELECTION OF
      DIRECTOR TO THE BOARD OF DIRECTORS:
      ALEXANDER GLADYSHEV
13    TERMS AND QUANTUM OF FEES PAYABLE TO    FOR       FOR          Management
      DIRECTORS AND REIMBURSEMENT OF THE
      DIRECTORS FOR ANY COSTS THEY MAY INCUR
      WHILE DISCHARGING THEIR DUTIES DRAFT
      OF RESOLUTION OF SHAREHOLDERS: 1. TO
      SET THE FOLLOWING AMOUNT AND TERMS OF
      COMPENSATION TO MEMBERS OF THE B
14    SELECTION OF AN AUDITOR TO AUDIT THE    FOR       FOR          Management
      COMPANY DRAFT OF RESOLUTION OF
      SHAREHOLDERS: 1. TO ELECT ERNST &
      YOUNG AS AN AUDITOR TO REVIEW THE
      INTERIM FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE SIX MONTHS AS AT 30
      JUNE 2017 AND 2018, AND TO AUDIT
      CONSOLIDATED F


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:                      Security ID:  B3DF0Y6
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
3.1   ELECTION OF A NON-PERMANENT DIRECTOR I  FOR       FOR          Management
      HONG
3.2   ELECTION OF OUTSIDE DIRECTOR CHOE       FOR       FOR          Management
      YEONG HWI
3.3   ELECTION OF OUTSIDE DIRECTOR YU SEOK    FOR       FOR          Management
      RYEOL
3.4   ELECTION OF OUTSIDE DIRECTOR I BYEONG   FOR       FOR          Management
      NAM
3.5   ELECTION OF OUTSIDE DIRECTOR BAK JAE HA FOR       FOR          Management
3.6   ELECTION OF OUTSIDE DIRECTOR GIM YU NI  FOR       FOR          Management
      SEU GYEONG HUI
3.7   ELECTION OF OUTSIDE DIRECTOR STUART B   FOR       FOR          Management
      SOLOMON
4     ELECTION OF OUTSIDE DIRECTOR WHO IS AN  FOR       FOR          Management
      AUDIT COMMITTEE MEMBER HAN JONG SU
5.1   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR YU SEOK RYEOL
5.2   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR BAK JAE HA
5.3   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR GIM YU NI SEU
      GYEONG HUI
6     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  48241A105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3a    Elect Lee Hong as Non-Independent       For       For          Management
      Non-Executive Director
3b    Elect Choi Young-hwi as Outside         For       For          Management
      Director
3c    Elect Yoo Suk-ryul as Outside Director  For       For          Management
3d    Elect Lee Byung-nam as Outside Director For       For          Management
3e    Elect Park Jae-ha as Outside Director   For       For          Management
3f    Elect Kim Eunice Kyonghee as Outside    For       For          Management
      Director
3g    Elect Stuart B. Solomon as Outside      For       For          Management
      Director
4     Elect Han Jong-soo as Director to       For       For          Management
      serve as Audit Committee member
5a    Elect Yoo Suk-ryul as Members of Audit  For       For          Management
      Committee
5b    Elect Park Jae-ha as Members of Audit   For       For          Management
      Committee
5c    Elect Kim Eunice Kyonghee as Members    For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCE ELECTRONICS PUBLIC CO LTD

Ticker:                      Security ID:  6712149
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CERTIFY THE MINUTES OF THE ANNUAL    FOR       FOR          Management
      GENERAL MEETING OF SHAREHOLDERS FOR
      THE YEAR 2016
2     TO ACKNOWLEDGE THE RESULTS OF THE       FOR       FOR          Management
      COMPANY'S OPERATIONS FOR FISCAL YEAR
      2016
3     TO CONSIDER AND APPROVE THE COMPANY'S   FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2016
4     TO CONSIDER AND APPROVE THE ALLOCATION  FOR       FOR          Management
      OF NET PROFIT TO SERVE AS A LEGAL
      RESERVE AND DIVIDEND PAYMENT FOR THE
      OPERATING RESULTS OF 2016
5.1   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF DIRECTOR TO REPLACE THOSE WHO
      RETIRE BY ROTATION FOR THE YEAR 2017:
      DR. PANJA SENADISAI
5.2   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF DIRECTOR TO REPLACE THOSE WHO
      RETIRE BY ROTATION FOR THE YEAR 2017:
      CHANTIMA ONGKOSIT, MD
5.3   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF DIRECTOR TO REPLACE THOSE WHO
      RETIRE BY ROTATION FOR THE YEAR 2017:
      MR. PITHARN ONGKOSIT
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      DETERMINATION OF REMUNERATION OF
      DIRECTORS FOR THE YEAR 2017
7     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF THE AUDITOR OF THE
      COMPANY AND ITS SUBSIDIARIES, AND
      APPROVE THE AUDITOR'S REMUNERATION FOR
      FISCAL YEAR 2017: 1) MS. VIPAVAN
      PATTAVANVIVEK CPA REGISTRATION NO.4795
      AND/OR 2) MS. MARISA
      THARATHORNBUNPAKUL CPA REGI
8     TO CONSIDER AND APPROVE THE REDUCTION   FOR       FOR          Management
      OF THE COMPANY'S REGISTERED CAPITAL IN
      THE AMOUNT OF 1,029,713 SHARES BY
      CANCELLING UNISSUED SHARES, AND AN
      AMENDMENT TO ARTICLE 4 OF THE
      COMPANY'S MEMORANDUM OF ASSOCIATION
      REGARDING REGISTERED CAPITAL TO
      REFLECT THE
9     TO CONSIDER ANY OTHER MATTERS (IF ANY)  ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

KCELL JSC, ALMATY

Ticker:                      Security ID:  B7W5LY2
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE ELECTION OF THE CHAIRMAN AND        FOR       FOR          Management
      SECRETARY OF THE GENERAL MEETING OF
      SHAREHOLDERS AND THE APPROVAL OF THE
      FORM OF VOTING: INFORMATION ON
      PROCEDURAL ISSUES TO BE PRESENTED AT
      THE GENERAL MEETING. TO AUTHORIZE THE
      ATTORNEY TO VOTE BASED ON HIS/HER
      INTERNAL
2     THE APPROVAL OF THE AGENDA OF THE       FOR       FOR          Management
      GENERAL MEETING OF SHAREHOLDERS: TO
      APPROVE THE AGENDA OF THE GENERAL
      MEETING OF SHAREHOLDERS AS PROPOSED BY
      THE BOARD OF DIRECTORS
3     THE APPROVAL OF THE ANNUAL FINANCIAL    FOR       FOR          Management
      STATEMENTS: TO APPROVE KCELL JSC IFRS
      SEPARATE AND CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR ENDED 31
      DECEMBER 2015 AND INDEPENDENT
      AUDITOR'S REPORT
4     THE APPROVAL OF THE DISTRIBUTION OF     FOR       FOR          Management
      THE NET INCOME OF THE COMPANY FOR THE
      FINANCIAL YEAR, THE DECISION TO
      DIVIDEND PAYMENT ON ORDINARY SHARES
      AND THE SIZE OF THE DIVIDEND PAYOUT
      PER ORDINARY SHARE: 1. TO APPROVE THE
      FOLLOWING ORDER FOR THE DISTRIBUTION OF
5     THE APPROVAL OF INSTRUCTIONS RELATING   FOR       FOR          Management
      TO ALLOCATION OF WORK BETWEEN KCELL
      JSC BOARD OF DIRECTORS AND THE CEO IN
      A NEW VERSION: TO APPROVE INSTRUCTIONS
      RELATING TO ALLOCATION OF WORK BETWEEN
      THE BOARD AND THE CEO IN THE NEW
      VERSION AS PRESENTED IN THE EXHI
6     THE APPROVAL OF KCELL JSC CHARTER IN A  FOR       FOR          Management
      NEW VERSION: 1. TO KCELL JSC CHARTER
      IN THE NEW VERSION AS PRESENTED IN THE
      EXHIBIT #3 HERETO. 2. TO AUTHORIZE THE
      CHIEF EXECUTIVE OFFICER OF KCELL JSC
      TO SIGN THE CHARTER OF KCELL JSC IN
      THE NEW WORDING AND ENSURE T


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KEYENCE CORPORATION

Ticker:       6861.JP        Security ID:  6490995
Meeting Date: SEP 09, 2016   Meeting Type: ANNUAL
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management
2     Appoint a Substitute Corporate Auditor  For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORPORATION

Ticker:       6861.JP        Security ID:  6490995
Meeting Date: JUN 09, 2017   Meeting Type: ANNUAL
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management
2     Amend Articles to: Allow Use of         For       For          Management
      Electronic Systems for
      Public Notifications
3.1   Appoint a Director Takizaki, Takemitsu  For       For          Management
3.2   Appoint a Director Yamamoto, Akinori    For       For          Management
3.3   Appoint a Director Kimura, Tsuyoshi     For       For          Management
3.4   Appoint a Director Kimura, Keiichi      For       For          Management
3.5   Appoint a Director Ideno, Tomohide      For       For          Management
3.6   Appoint a Director Yamaguchi, Akiji     For       For          Management
3.7   Appoint a Director Kanzawa, Akira       For       For          Management
3.8   Appoint a Director Fujimoto, Masato     For       For          Management
3.9   Appoint a Director Tanabe, Yoichi       For       For          Management
4     Appoint a Substitute Corporate Auditor  For       For          Management
      Yamamoto,                    Masaharu


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A., LUBIN

Ticker:                      Security ID:  5263251
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      GENERAL MEETING
3     CONFIRMATION OF THE LEGALITY OF         FOR       FOR          Management
      CONVENING THE GENERAL MEETING AND IT'S
      CAPACITY TO ADOPT BINDING RESOLUTIONS
4     ACCEPTANCE OF THE AGENDA                FOR       FOR          Management
5     ADOPTION OF RESOLUTIONS ON CHANGES IN   FOR       FOR          Management
      THE COMPOSITION OF THE SUPERVISORY
      BOARD
6     ADOPTION OF RESOLUTIONS ON DETERMINING  FOR       FOR          Management
      THE TERMS OF SETTING THE REMUNERATION
      OF MEMBERS OF THE MANAGEMENT BOARD OF
      THE COMPANY
7     ADOPTION OF RESOLUTIONS ON DETERMINING  FOR       FOR          Management
      THE AMOUNT OF REMUNERATION OF MEMBERS
      OF THE SUPERVISORY BOARD OF THE COMPANY


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A., LUBIN

Ticker:                      Security ID:  5263251
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      ORDINARY GENERAL MEETING
3     CONFIRMATION OF THE CORRECTNESS OF      FOR       FOR          Management
      CONVENING AN ORDINARY GENERAL MEETING
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5.A   CONSIDERATION OF ANNUAL REPORTS: THE    FOR       FOR          Management
      FINANCIAL STATEMENTS OF KGHM POLSKA
      MIEDZ SA FOR 2016
5.B   CONSIDERATION OF ANNUAL REPORTS:        FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE KGHM POLSKA MIEDZ SA GROUP. FOR
      2016
5.C   CONSIDERATION OF ANNUAL REPORTS: THE    FOR       FOR          Management
      MANAGEMENT BOARD'S REPORT ON KGHM
      POLSKA MIEDZ S.A. AND THE KGHM POLSKA
      MIEDZ SA GROUP. IN 2016
6     CONSIDERATION OF THE MANAGEMENT         FOR       FOR          Management
      BOARD'S MOTION FOR COVERING THE LOSS
      FOR THE FINANCIAL YEAR 2016
7     CONSIDERATION OF THE MOTION OF THE      FOR       FOR          Management
      MANAGEMENT BOARD OF KGHM POLSKA MIEDZ
      S.A. ON THE DIVIDEND PAYMENT FROM THE
      PROFITS FROM PREVIOUS YEARS AND THE
      DATE OF THE DIVIDEND AND THE DATE OF
      DIVIDEND PAYMENT
8     EXAMINATION OF THE REPORT OF THE        FOR       FOR          Management
      SUPERVISORY BOARD OF KGHM POLSKA MIEDZ
      SA FROM THE RESULTS OF THE ASSESSMENT
      OF THE FINANCIAL STATEMENTS OF KGHM
      POLSKA MIEDZ S.A. FOR THE FINANCIAL
      YEAR 2016, THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE KGHM POLSKA MIEDZ
9.A   PRESENTATION BY THE SUPERVISORY BOARD:  FOR       FOR          Management
      ASSESSMENT OF KGHM POLSKA MIEDZ S.A.
      FOR THE FINANCIAL YEAR 2016, INCLUDING
      AN ASSESSMENT OF THE INTERNAL CONTROL,
      RISK MANAGEMENT, COMPLIANCE AND
      INTERNAL AUDIT FUNCTIONS
9.B   PRESENTATION BY THE SUPERVISORY BOARD:  FOR       FOR          Management
      A REPORT ON THE ACTIVITIES OF THE
      SUPERVISORY BOARD OF KGHM POLSKA MIEDZ
      SA FOR THE FINANCIAL YEAR 2016
10.A  ADOPTION OF RESOLUTION ON: APPROVAL OF  FOR       FOR          Management
      THE FINANCIAL STATEMENTS OF KGHM
      POLSKA MIEDZ SA FOR THE FISCAL YEAR
      2016
10.B  ADOPTION OF RESOLUTION ON: APPROVAL OF  FOR       FOR          Management
      THE CONSOLIDATED FINANCIAL STATEMENTS
      OF THE KGHM POLSKA MIEDZ SA GROUP. FOR
      THE FISCAL YEAR 2016
10.C  ADOPTION OF RESOLUTION ON: APPROVAL OF  FOR       FOR          Management
      THE MANAGEMENT BOARD'S REPORT ON KGHM
      POLSKA MIEDZ S.A. AND THE KGHM POLSKA
      MIEDZ SA GROUP. IN 2016
10.D  ADOPTION OF RESOLUTION ON: COVERING     FOR       FOR          Management
      THE LOSS FOR THE FINANCIAL YEAR 2016
10.E  ADOPTION OF RESOLUTION ON: DIVIDENDS    FOR       FOR          Management
      FROM PROFITS FROM PREVIOUS YEARS AND
      THE DATE OF THE DIVIDEND AND THE DATE
      OF DIVIDEND PAYMENT
11.A  ADOPTION OF RESOLUTION ON: DISCHARGE    FOR       FOR          Management
      FOR MEMBERS OF THE MANAGEMENT BOARD OF
      KGHM POLSKA MIEDZ SA FOR THE
      PERFORMANCE OF THEIR DUTIES IN THE
      FINANCIAL YEAR 2016
11.B  ADOPTION OF RESOLUTION ON: A VOTE OF    FOR       FOR          Management
      APPROVAL FOR THE MEMBERS OF THE
      SUPERVISORY BOARD OF KGHM POLSKA MIEDZ
      SA FOR THE PERFORMANCE OF THEIR DUTIES
      IN THE FINANCIAL YEAR 2016
12    ADOPTION OF A RESOLUTION ON CHANGING    FOR       FOR          Management
      THE STATUTE OF KGHM POLSKA MIEDZ S.A
13.A  PASSING RESOLUTION ON: DISPOSAL OF      FOR       FOR          Management
      NON-CURRENT ASSETS
13.B  PASSING RESOLUTION ON: THE RULES        FOR       FOR          Management
      GOVERNING THE CONCLUSION OF CONTRACTS
      FOR LEGAL SERVICES, MARKETING
      SERVICES, PUBLIC RELATIONS AND SOCIAL
      COMMUNICATION SERVICES, MANAGEMENT
      CONSULTANCY SERVICES AND THE
      MODIFICATION OF THOSE CONTRACTS
13.C  PASSING RESOLUTION ON: RULES OF         FOR       FOR          Management
      PROCEDURE FOR THE COMPANY ENTERING
      INTO CONTRACTS OF DONATION, DEBT
      RELIEF OR OTHER AGREEMENTS WITH
      SIMILAR EFFECT
13.D  PASSING RESOLUTION ON: THE RULES AND    FOR       FOR          Management
      PROCEDURE FOR DISPOSAL OF CONSTITUENTS
13.E  PASSING RESOLUTION ON: THE OBLIGATION   FOR       FOR          Management
      TO REPORT ON REPRESENTATION EXPENSES,
      LEGAL EXPENSES, MARKETING SERVICES,
      PUBLIC RELATIONS AND SOCIAL
      COMMUNICATION SERVICES, AND MANAGEMENT
      CONSULTANCY
13.F  PASSING RESOLUTION ON: DEFINING THE     FOR       FOR          Management
      REQUIREMENTS FOR A CANDIDATE FOR A
      MEMBER OF THE COMPANY'S MANAGEMENT
      BOARD
13.G  PASSING RESOLUTION ON: APPOINT A        FOR       FOR          Management
      MEMBER OF THE MANAGEMENT BOARD AND
      QUALIFYING PROCEDURE FOR A MEMBER OF
      THE MANAGEMENT BOARD
13.H  PASSING RESOLUTION ON: ON THE           FOR       FOR          Management
      FULFILLMENT OF OBLIGATIONS UNDER ART.
      17 SEC. 7, ART. 18 SEC. 2, ART. 20 AND
      ART. 23 OF THE ACT ON THE MANAGEMENT
      OF STATE PROPERTY
14    ADOPTION OF A RESOLUTION ON AMENDING    FOR       FOR          Management
      THE RESOLUTION NO. 8/2016 OF THE
      EXTRAORDINARY GENERAL MEETING OF 7
      DECEMBER 2016 ON THE PRINCIPLES OF
      SHAPING THE REMUNERATION OF THE
      MANAGEMENT BOARD MEMBERS
15    ADOPTION OF A RESOLUTION AMENDING THE   FOR       FOR          Management
      RESOLUTION NO. 9/2016 OF THE
      EXTRAORDINARY GENERAL MEETING OF 7
      DECEMBER 2016 ON THE PRINCIPLES OF
      SHAPING THE REMUNERATION OF THE
      SUPERVISORY BOARD MEMBERS
16    ADOPTION OF A RESOLUTION ON CHANGES IN  FOR       FOR          Management
      THE COMPOSITION OF THE SUPERVISORY
      BOARD OF KGHM POLSKA MIEDZ S.A


--------------------------------------------------------------------------------

KIA MOTORS CORP, SEOUL

Ticker:                      Security ID:  6490928
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF DIRECTORS HAN CHEON SU,     FOR       FOR          Management
      GIM DEOK JUNG, GIM DONG WON
3     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR I GWI NAM, GIM
      DEOK JUNG
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

KINAXIS INC.

Ticker:       KXS            Security ID:  49448Q109
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Colbeth          For       For          Management
1.2   Elect Director John (Ian) Giffen        For       For          Management
1.3   Elect Director Ronald Matricaria        For       For          Management
1.4   Elect Director Angel Mendez             For       For          Management
1.5   Elect Director Jill Denham              For       For          Management
1.6   Elect Director Robert Courteau          For       For          Management
1.7   Elect Director John Sicard              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Canadian Resident Stock Option  For       Against      Management
      Plan
4     Approve Non-Canadian Resident Stock     For       Against      Management
      Option Plan


--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Ikoma, Masao             For       For          Management
3.2   Elect Director Maeda, Yukikazu          For       For          Management
3.3   Elect Director Kawaguchi, Mitsunori     For       For          Management
3.4   Elect Director Urashima, Sumio          For       For          Management
3.5   Elect Director Ishida, Koji             For       For          Management
3.6   Elect Director Onishi, Yoshio           For       For          Management
3.7   Elect Director Morimoto, Masatake       For       For          Management
3.8   Elect Director Kobayashi, Kenji         For       For          Management
3.9   Elect Director Tanigaki, Yoshihiro      For       For          Management
3.10  Elect Director Amisaki, Masaya          For       For          Management
3.11  Elect Director Hayashi, Hiroyuki        For       For          Management
3.12  Elect Director Yoshida, Harunori        For       For          Management
3.13  Elect Director Toriyama, Hanroku        For       For          Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO LTD

Ticker:                      Security ID:  B01H720
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECOGNITION OF 2016 BUSINESS REPORT     FOR       FOR          Management
      AND FINANCIAL STATEMENTS
2     RECOGNITION OF 2016 EARNINGS            FOR       FOR          Management
      DISTRIBUTION. PROPOSED CASH DIVIDEND:
      TWD 8.25 PER SHARE.
3     DISCUSSION OF AMENDMENT TO THE          FOR       FOR          Management
      OPERATIONAL PROCEDURES FOR ACQUISITION
      AND DISPOSAL OF ASSETS
4     QUESTION AND MOTIONS                    FOR       FOR          Management


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD INC.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Newmarket Gold   For       For          Management
      Inc.


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD LTD.

Ticker:       KL             Security ID:  49741E100
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Jonathan Gill            For       For          Management
2b    Elect Director Arnold Klassen           For       For          Management
2c    Elect Director Pamela Klessig           For       For          Management
2d    Elect Director Anthony Makuch           For       For          Management
2e    Elect Director Barry Olson              For       For          Management
2f    Elect Director Jeff Parr                For       For          Management
2g    Elect Director Eric Sprott              For       For          Management
2h    Elect Director Raymond Threlkeld        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Deferred Share Unit Plan        For       For          Management
6     Amend Stock Option Plan                 For       For          Management


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KLABIN SA, SAO PAULO

Ticker:                      Security ID:  BJ0K6Z9
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     MERGER INTO THE COMPANY OF THE          FOR       FOR          Management
      BUSINESS EMBALPLAN INDUSTRIA E
      COMERCIO DE EMBALAGENS S.A., FROM HERE
      ONWARDS REFERRED TO AS THE BUSINESS,
      WITHOUT A CAPITAL INCREASE
2     APPROVAL OF THE PROTOCOL OF MERGER      FOR       FOR          Management
3     RATIFICATION OF THE APPOINTMENT OF      FOR       FOR          Management
      APSIS CONSULTORIA EMPRESARIAL LTDA. AS
      THE SPECIALIZED INDEPENDENT COMPANY
      FOR THE EVALUATION OF THE EQUITY OF
      THE BUSINESS, AT BOOK VALUE, AND THE
      CONSEQUENT PREPARATION OF THE
      RESPECTIVE VALUATION REPORT FOR THE
      PURPOS
4     APPROVAL OF THE VALUATION REPORT        FOR       FOR          Management
5     RATIFICATION OF ALL OF THE ACTS THAT    FOR       FOR          Management
      HAVE BEEN DONE TO THE PRESENT TIME BY
      THE MANAGERS OF THE COMPANY FOR THE
      PURPOSE OF IMPLEMENTING THE MERGER
6     AUTHORIZATION FOR THE MANAGERS OF THE   FOR       FOR          Management
      COMPANY TO OPPORTUNELY PERFORM ALL OF
      THE ACTS THAT ARE NECESSARY FOR THE
      IMPLEMENTATION AND FORMALIZATION OF
      THE RESOLUTIONS ABOVE


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KLABIN SA, SAO PAULO

Ticker:                      Security ID:  BJ0K6Z9
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     TO RATIFY THE INCREASE IN THE SHARE     FOR       FOR          Management
      CAPITAL OF THE COMPANY, WITHIN THE
      AUTHORIZED CAPITAL LIMIT, THAT WAS
      APPROVED AT THE EXTRAORDINARY MEETINGS
      OF THE BOARD OF DIRECTORS THAT WERE
      HELD AFTER AGM AND EGM ON 03.10.2016,
      AS A RESULT OF THE CONVERSION OF DEB
B     TO APPROVE THE AMENDMENT OF ARTICLE 5   FOR       FOR          Management
      OF THE CORPORATE BYLAWS TO REFLECT THE
      AMENDMENTS DESCRIBED IN ITEM A, IN THE
      EVENT THAT THEY ARE APPROVED
A     TO RECEIVE THE ADMINISTRATORS           FOR       FOR          Management
      ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE
      ON THE ADMINISTRATIONS REPORT, THE
      FINANCIAL STATEMENTS AND THE
      ACCOUNTING STATEMENTS ACCOMPANIED BY
      THE INDEPENDENT AUDITORS REPORT AND
      THE FISCAL COUNCIL, REGARDING THE
      FISCAL YEAR END
B     TO DECIDE REGARDING THE ALLOCATION OF   FOR       FOR          Management
      THE NET PROFIT
C1    TO ELECT THE MEMBERS TO THE BOARD OF    FOR       FOR          Management
      DIRECTORS AND THEIR RESPECTIVE
      ALTERNATES. CANDIDATES APPOINTED BY
      THE COMPANY ADMINISTRATOR. MEMBERS.
      PRINCIPAL. ROBERTO KLABIN MARTINS
      XAVIER, ROBERTO LUIZ LEME KLABIN, VERA
      LAFER, ARMANDO KLABIN, PEDRO FRANCO
      PIVA,
C2    TO ELECT THE MEMBERS TO THE BOARD OF    FOR       Abstain      Management
      DIRECTORS AND THEIR RESPECTIVE
      ALTERNATES. CANDIDATES APPOINTED BY
      MINORITARY COMMON SHARES MONTEIRO
      ARANHA S.A. MEMBERS. PRINCIPAL. RUI
      MANOEL DE MEDEIROS D ESPINEY PATRICIO
      AND SERGIO FRANCISCO MONTEIRO DE
      CARVALHO G
C3    TO ELECT THE MEMBERS TO THE BOARD OF    FOR       FOR          Management
      DIRECTORS AND THEIR RESPECTIVE
      ALTERNATES. CANDIDATES APPOINTED BY
      PREFERRED SHAREHOLDERS. SHAREHOLDERS
      MAY ONLY VOTE IN FAVOR FOR ONE
      PREFERRED SHARES NAME APPOINTED
D     TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      COMPANY DIRECTORS FOR THE 2017 FISCAL
      YEAR, AS PROVIDED FOR IN ARTICLE 152
      OF THE BRAZILIAN CORPORATE LAW
E1    TO ELECT THE MEMBERS TO THE FISCAL      FOR       FOR          Management
      COUNCIL AND THEIR RESPECTIVE
      ALTERNATES. CANDIDATES APPOINTED BY
      THE COMPANY ADMINISTRATOR. MEMBERS.
      PRINCIPAL. VIVIAN DO VALLE SOUZA LEAO
      MIKUI, JOAO ADAMO JUNIOR, ANTONIO
      MARCOS VIEIRA SANTOS AND JOAO ALFREDO
      DIAS LINS
E2    TO ELECT THE MEMBERS TO THE FISCAL      FOR       FOR          Management
      COUNCIL AND THEIR RESPECTIVE
      ALTERNATES. CANDIDATES APPOINTED BY
      MINORITARY COMMON SHARES MONTEIRO
      ARANHA S.A. MEMBER. PRINCIPAL.
      WOLFGANG EBERHARD ROHRBACH
E3    TO ELECT THE MEMBERS TO THE FISCAL      FOR       FOR          Management
      COUNCIL AND THEIR RESPECTIVE
      ALTERNATES. CANDIDATES APPOINTED BY
      PREFERRED SHAREHOLDERS. SHAREHOLDERS
      MAY ONLY VOTE IN FAVOR FOR PREFERRED
      SHARES NAME APPOINTED
E4    TO SET THE REMUNERATION OF THE FISCAL   FOR       FOR          Management
      COUNCIL FOR THE 2017 FISCAL YEAR


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KLABIN SA, SAO PAULO

Ticker:                      Security ID:  BJ0K6Z9
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AMENDMENT OF PARAGRAPH 4 OF ARTICLE 5   FOR       FOR          Management
      OF THE BYLAWS, FOR THE SOLE PURPOSE TO
      CORRECT THE REFERENCE MADE TO ARTICLE
      15, WHEN IT WAS CORRECT TO ARTICLE 14
2     AMENDMENT OF LINE V OF ARTICLE 29 OF    FOR       FOR          Management
      THE BYLAWS, RESERVE OF BIOLOGICAL
      ASSETS, WITH THE SOLE PURPOSE THE
      CONSIGNATION OF REASON OF CONSTITUTION
      OF THIS RESERVE
3     APPROVAL OF CONSOLIDATION OF THE        FOR       FOR          Management
      BYLAWS TO REFLECT THE DELIBERATIONS
      ABOVE
4     APPROVAL ON THE MERGER BY THE COMPANY   FOR       FOR          Management
      OF THE INSTALLMENT SPINNED OF THE
      ASSETS OF FLORESTA VALE DO CORISCO S.A.
      , WITHOUT CAPITAL INCREASE, AND, OR,
      ISSUE, ACCORDING THE PROTOCOL AND
      JUSTIFICATION OF DEMERGER, SIGNED BY
      MANAGEMENT BODIES OF THE COMPANY
5     APPROVAL OF PROTOCOL AND JUSTIFICATION  FOR       FOR          Management
      OF DEMERGER, AS WELL AS ALL ATTACHMENTS
6     RATIFICATION OF APPOINTMENT AND HIRING  FOR       FOR          Management
      OF APSIS CONSULTORIA E AVALIACOES
      LTDA, AS SPECIALIZED COMPANY
      RESPONSIBLE FOR VALUATING OF NET
      PROFIT OF FLORESTAL VALE DO CORISCO S.
      A., AND THE CONSEQUENT ESTABLISHMENT
      OF AN APPRAISAL REPORT REGARDING THE
      ARTICLES
7     APPROVAL OF APPRAISAL REPORT            FOR       FOR          Management
8     PERMISSION TO ADMINISTRATORS TO         FOR       FOR          Management
      PRACTICE ALL NECESSARY ACTS FOR
      IMPLEMENTATION AND FORMALIZATION OF
      THE DELIBERATIONS ABOVE


--------------------------------------------------------------------------------

KLCC REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  B92NSW7
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSED UNITHOLDERS' MANDATE TO ISSUE  FOR       FOR          Management
      NEW UNITS OF UP TO 10% OF THE APPROVED
      FUND SIZE OF KLCC REIT PURSUANT TO
      CLAUSE 14.03 OF THE GUIDELINES ON REAL
      ESTATE INVESTMENT TRUSTS ISSUED BY THE
      SECURITIES COMMISSION MALAYSIA ("REIT
      GUIDELINES")
I     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO THE COMPANY'S
      ARTICLES OF ASSOCIATION, CONSTITUTING
      PART OF THE CONSTITUTION OF THE
      COMPANY ("CONSTITUTION"): DATUK HASHIM
      BIN WAHIR
II    TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO THE COMPANY'S
      ARTICLES OF ASSOCIATION, CONSTITUTING
      PART OF THE CONSTITUTION OF THE
      COMPANY ("CONSTITUTION"): CIK HABIBAH
      BINTI ABDUL
III   TO RE-APPOINT DATUK ISHAK BIN IMAM      FOR       FOR          Management
      ABAS, WHO RETIRES AT THE CONCLUSION OF
      THIS FOURTEENTH ANNUAL GENERAL MEETING
      OF THE COMPANY, AS A NON-INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
IV    TO APPROVE THE DIRECTORS' FEES AND      FOR       FOR          Management
      BENEFITS OF RM 692,000.00 PAYABLE TO
      NON-EXECUTIVE DIRECTORS IN RESPECT OF
      THE FINANCIAL YEAR ENDED 31 DECEMBER
      2016
V     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES AND BENEFITS OF UP TO RM 972,000.
      00 PAYABLE TO NON-EXECUTIVE DIRECTORS
      WITH EFFECT FROM 1 JANUARY 2017 UNTIL
      THE NEXT ANNUAL GENERAL MEETING OF THE
      COMPANY
VI    TO RE-APPOINT MESSRS ERNST & YOUNG AS   FOR       FOR          Management
      AUDITORS OF THE COMPANY AND TO
      AUTHORISE THE DIRECTORS TO FIX THE
      AUDITORS' REMUNERATION
VII   THAT MR AUGUSTUS RALPH MARSHALL WHO     FOR       FOR          Management
      WOULD HAVE SERVED AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
      FOR 12 YEARS ON 31 AUGUST 2017 BE AND
      IS HEREBY RE-APPOINTED AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY TO HOLD OFFICE UNTIL THE
      CON
VIII  THAT DATO' HALIPAH BINTI ESA WHO WOULD  FOR       FOR          Management
      HAVE SERVED AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
      FOR 11 YEARS ON 28 FEBRUARY 2018 BE
      AND IS HEREBY RE-APPOINTED AS AN
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY TO HOLD OFFICE UNTIL THE
      CONC
IX    AUTHORITY TO ISSUE SHARES OF THE        FOR       FOR          Management
      COMPANY PURSUANT TO SECTIONS 75 AND 76
      OF THE COMPANIES ACT, 2016


--------------------------------------------------------------------------------

KOC HOLDING AS, ISTANBUL

Ticker:                      Security ID:  4491484
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF THE CHAIRMAN    FOR       FOR          Management
      OF THE MEETING
2     PRESENTATION FOR DISCUSSION AND         FOR       FOR          Management
      APPROVAL OF THE ANNUAL REPORT OF THE
      COMPANY PREPARED BY THE BOARD OF
      DIRECTORS FOR THE YEAR 2016
3     PRESENTATION OF THE SUMMARY OF THE      FOR       FOR          Management
      INDEPENDENT AUDIT REPORT FOR THE YEAR
      2016
4     PRESENTATION FOR DISCUSSION AND         FOR       FOR          Management
      APPROVAL OF THE FINANCIAL STATEMENTS
      OF THE COMPANY FOR THE YEAR 2016
5     RELEASE OF EACH MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS FROM LIABILITY FOR THE
      COMPANY'S ACTIVITIES FOR THE YEAR 2016
6     APPROVAL, AMENDMENT AND APPROVAL, OR    FOR       FOR          Management
      REJECTION OF THE BOARD OF DIRECTORS
      PROPOSAL ON THE DISTRIBUTION OF
      PROFITS FOR THE YEAR 2016 AND THE
      DISTRIBUTION DATE
7     APPROVAL, AMENDMENT AND APPROVAL, OR    FOR       FOR          Management
      REJECTION OF THE BOARD OF DIRECTORS
      PROPOSAL ON THE AMENDMENT OF ARTICLE 6
      OF THE ARTICLES OF ASSOCIATION OF THE
      COMPANY CAPITAL
8     RESOLUTION OF THE NUMBER OF THE         FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS AND
      THEIR TERMS OF OFFICE AND ELECTION OF
      THE MEMBERS OF THE BOARD OF DIRECTORS
      IN ACCORDANCE WITH THE NEWLY RESOLVED
      NUMBER AND ELECTION OF THE INDEPENDENT
      BOARD MEMBERS
9     IN ACCORDANCE WITH THE CORPORATE        FOR       FOR          Management
      GOVERNANCE PRINCIPLES, PRESENTATION TO
      THE SHAREHOLDERS AND APPROVAL BY THE
      GENERAL ASSEMBLY OF THE REMUNERATION
      POLICY FOR THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE SENIOR EXECUTIVES
      AND THE PAYMENTS MADE ON THAT BASI
10    RESOLUTION OF THE ANNUAL GROSS          FOR       FOR          Management
      SALARIES TO BE PAID TO THE MEMBERS OF
      THE BOARD OF DIRECTORS
11    APPROVAL OF THE APPOINTMENT OF THE      FOR       FOR          Management
      INDEPENDENT AUDIT FIRM AS SELECTED BY
      THE BOARD OF DIRECTORS IN ACCORDANCE
      WITH THE PROVISIONS OF THE TURKISH
      COMMERCIAL CODE AND THE CAPITAL
      MARKETS BOARD REGULATIONS
12    PRESENTATION TO THE SHAREHOLDERS OF     FOR       FOR          Management
      THE DONATIONS MADE BY THE COMPANY IN
      2016, AND RESOLUTION OF AN UPPER LIMIT
      FOR DONATIONS FOR THE YEAR 2017
13    IN ACCORDANCE WITH THE CAPITAL MARKETS  FOR       FOR          Management
      BOARD REGULATIONS, PRESENTATION TO THE
      SHAREHOLDERS OF THE SECURITIES,
      PLEDGES AND MORTGAGES GRANTED IN FAVOR
      OF THE THIRD PARTIES IN THE YEAR 2016
      AND OF ANY BENEFITS OR INCOME THEREOF
14    AUTHORIZATION OF THE SHAREHOLDERS THAT  FOR       FOR          Management
      HAVE MANAGEMENT CONTROL, THE MEMBERS
      OF THE BOARD OF DIRECTORS, THE SENIOR
      EXECUTIVES AND THEIR SPOUSES AND
      RELATIVES RELATED BY BLOOD OR AFFINITY
      UP TO THE SECOND DEGREE AS PER THE
      PROVISIONS OF ARTICLES 395 AND 396
15    ANY OTHER BUSINESS                      ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Kuromoto, Kazunori       For       For          Management
2.5   Elect Director Mori, Masanao            For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Kigawa, Makoto           For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hironobu
3.2   Appoint Statutory Auditor Ono, Kotaro   For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S., PRAHA 1

Ticker:                      Security ID:  4519449
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE MANAGEMENT BOARD REPORT ON      FOR       FOR          Management
      COMPANY'S OPERATIONS AND STATE OF ITS
      ASSETS
7     APPROVE CONSOLIDATED FINANCIAL          FOR       FOR          Management
      STATEMENTS
8     APPROVE STANDALONE FINANCIAL STATEMENTS FOR       FOR          Management
9     APPROVE ALLOCATION OF INCOME AND        FOR       FOR          Management
      DIVIDENDS OF CZK 40 PER SHARE
10.1  ELECT LAURENT GOUTARD AS SUPERVISORY    FOR       FOR          Management
      BOARD MEMBER
10.2  ELECT PETR LAUBE AS SUPERVISORY BOARD   FOR       FOR          Management
      MEMBER
10.3  ELECT JEAN-LUC PARER AS SUPERVISORY     FOR       FOR          Management
      BOARD MEMBER
10.4  ELECT GIOVANNI SOMA AS SUPERVISORY      FOR       FOR          Management
      BOARD MEMBER
10.5  ELECT PETR DVORAK AS SUPERVISORY BOARD  FOR       FOR          Management
      MEMBER
10.6  ELECT PAVEL JELINEK AS SUPERVISORY      FOR       FOR          Management
      BOARD MEMBER
10.7  ELECT MIROSLAVA SMIDOVA AS SUPERVISORY  FOR       FOR          Management
      BOARD MEMBER
11.1  ELECT GIOVANNI SOMA AS MEMBER OF AUDIT  FOR       FOR          Management
      COMMITTEE
11.2  ELECT PETR LAUBE AS MEMBER OF AUDIT     FOR       FOR          Management
      COMMITTEE
12    APPROVE AGREEMENTS WITH AUDIT           FOR       FOR          Management
      COMMITTEE BOARD MEMBERS
13    APPROVE SHARE REPURCHASE PROGRAM        FOR       FOR          Management
14    RATIFY DELOITTE AUDIT S.R.O. AS AUDITOR FOR       FOR          Management


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO LTD, SHIHEUNG

Ticker:                      Security ID:  6419008
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
3     APPROVAL OF REMUNERATION FOR AUDITOR    FOR       FOR          Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES LTD, SACHEON

Ticker:                      Security ID:  B3N3363
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF AUDIT COMMITTEE MEMBER: JO  FOR       FOR          Management
      YU HAENG


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KOREA AEROSPACE INDUSTRIES LTD, SACHEON

Ticker:                      Security ID:  B3N3363
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.1   ELECTION OF OUTSIDE DIRECTOR: GIM TAE   FOR       FOR          Management
      YEONG
2.2   ELECTION OF OUTSIDE DIRECTOR: I DONG HO FOR       FOR          Management
2.3   ELECTION OF OUTSIDE DIRECTOR: I PAL     FOR       FOR          Management
      SEONG
3.1   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: GIM TAE YEONG
3.2   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: I DONG HO
3.3   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: I PAL SEONG
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP, NAJU

Ticker:                      Security ID:  6495730
Meeting Date: OCT 24, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF NON-PERMANENT AUDIT         FOR       FOR          Management
      COMMITTEE MEMBER (CANDIDATE: GIM JU
      SEON)
2     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP, NAJU

Ticker:                      Security ID:  6495730
Meeting Date: JAN 10, 2017   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF EXECUTIVE DIRECTOR          FOR       FOR          Management
      CANDIDATES: MUN BONG SU


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP, NAJU

Ticker:                      Security ID:  6495730
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
3     ELECTION OF REPRESENTATIVE DIRECTOR:    FOR       FOR          Management
      JO HWAN IK


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KOREA GAS CORPORATION, DAEGU

Ticker:                      Security ID:  6182076
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
3.1.1 ELECTION OF PERMANENT DIRECTOR: GIM     FOR       FOR          Management
      YEONG DU
3.2.1 ELECTION OF PERMANENT DIRECTOR WHO IS   FOR       FOR          Management
      TO BE AUDIT COMMITTEE: BANG JAE HYUN
3.2.2 ELECTION OF PERMANENT DIRECTOR WHO IS   FOR       FOR          Management
      TO BE AUDIT COMMITTEE: YI SANG HOON
3.3.1 ELECTION OF A NON-PERMANENT DIRECTOR:   FOR       FOR          Management
      GIM JONG RAE
3.3.2 ELECTION OF A NON-PERMANENT DIRECTOR:   FOR       FOR          Management
      I SEON U
4.1.1 ELECTION OF PERMANENT AUDITOR: BANG     FOR       FOR          Management
      JAE HYUN
4.1.2 ELECTION OF PERMANENT AUDITOR: YI SANG  FOR       FOR          Management
      HOON
4.2.1 ELECTION OF A NON-PERMANENT AUDITOR:    FOR       FOR          Management
      YI JUN HYUNG


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KOREA ZINC CO LTD, SEOUL

Ticker:                      Security ID:  6495428
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.1   ELECTION OF DIRECTOR CHOE CHANG GEUN    FOR       FOR          Management
2.2   ELECTION OF DIRECTOR I JE JUNG          FOR       FOR          Management
2.3   ELECTION OF DIRECTOR I CHAE PIL         FOR       FOR          Management
2.4   ELECTION OF DIRECTOR HAN CHEOL SU       FOR       FOR          Management
3.1   ELECTION OF AUDIT COMMITTEE MEMBER LEE  FOR       FOR          Management
      JIN KANG
3.2   ELECTION OF AUDIT COMMITTEE MEMBER HAN  FOR       FOR          Management
      CHEOL SU
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


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KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: OCT 06, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Doyle N. Beneby          For       For          Management
1B    Elect Director Gary D. Burnison         For       For          Management
1C    Elect Director William R. Floyd         For       For          Management
1D    Elect Director Christina A. Gold        For       For          Management
1E    Elect Director Jerry P. Leamon          For       For          Management
1F    Elect Director Debra J. Perry           For       For          Management
1G    Elect Director George T. Shaheen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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KOSMOS ENERGY LTD.

Ticker:       KOS            Security ID:  G5315B107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew G. Inglis         For       For          Management
1.2   Elect Director Brian F. Maxted          For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
1.4   Elect Director Richard Dearlove         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOT ADDU POWER CO LTD

Ticker:                      Security ID:  B06N217
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONFIRM THE MINUTES OF THE 19TH      FOR       FOR          Management
      ANNUAL GENERAL MEETING OF THE COMPANY
      HELD ON OCTOBER 22, 2015
2     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      ANNUAL AUDITED ACCOUNTS OF THE COMPANY
      FOR THE YEAR ENDED JUNE 30, 2016
      TOGETHER WITH DIRECTORS' AND AUDITOR'S
      REPORTS THEREON
3     TO APPROVE THE FINAL CASH DIVIDEND OF   FOR       FOR          Management
      RS. 4.75 PER SHARE, THAT IS, 47.50%
      FOR THE YEAR ENDED JUNE 30, 2016 AS
      RECOMMENDED BY THE BOARD OF DIRECTORS.
      THIS IS IN ADDITION TO THE INTERIM
      DIVIDEND OF RS. 4.25 PER SHARE, THAT
      IS, 42.50% ALREADY PAID MAKING A T
4     TO APPOINT AUDITORS AND FIX THEIR       FOR       FOR          Management
      REMUNERATION FOR THE YEAR ENDING JUNE
      30, 2017. THE PRESENT AUDITORS, MESSRS.
       A.F. FERGUSON & CO., CHARTERED
      ACCOUNTANTS, RETIRED AND BEING
      ELIGIBLE, OFFER THEMSELVES FOR
      REAPPOINTMENT
5     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      REQUIREMENT OF SECTION 208 OF THE
      COMPANIES ORDINANCE, 1984, THE
      APPROVAL OF THE MEMBERS BE AND IS
      HEREBY ACCORDED FOR LONG TERM EQUITY
      INVESTMENT OF UPTO RS. 23.5 BILLION
      (RUPEES TWENTY THREE BILLION FIVE
      HUNDRED MILLION ONL
6     RESOLVED THAT THE ARTICLES OF           FOR       FOR          Management
      ASSOCIATION OF THE COMPANY SHALL STAND
      AMENDED AS FOLLOWS: I) THE FOLLOWING
      NEW ARTICLE SHALL FORM PART OF THE
      ARTICLES OF ASSOCIATION OF THE
      COMPANY: 36.2 FOR GENERAL MEETINGS,
      THE COMPANY SHALL COMPLY WITH THE
      E-VOTING REQU
7     RESOLVED THAT THE COMPANY BE AND IS     FOR       FOR          Management
      HEREBY AUTHORISED TO TRANSMIT THE
      ANNUAL AUDITED ACCOUNTS OF THE COMPANY
      TO MEMBERS THROUGH CD/DVD/USB INSTEAD
      OF TRANSMITTING THEM IN THE FORM OF
      HARD COPIES SUBJECT TO COMPLIANCE WITH
      THE NOTIFICATION ISSUED BY THE SE
8     TO TRANSACT ANY OTHER BUSINESS WITH     ABSTAIN   AGAINST      Management
      THE PERMISSION OF THE CHAIRMAN


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LIMITED

Ticker:                      Security ID:  6135661
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND ADOPT THE AUDITED       FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE BANK FOR
      THE YEAR ENDED 31ST MARCH 2016,
      TOGETHER WITH THE REPORTS OF THE
      DIRECTORS AND THE AUDITORS THEREON
2     TO DECLARE DIVIDEND ON EQUITY SHARES    FOR       FOR          Management
3     "RESOLVED THAT, PURSUANT TO SECTION     FOR       FOR          Management
      139 AND OTHER APPLICABLE PROVISIONS,
      IF ANY, OF THE COMPANIES ACT, 2013,
      AND SUBJECT TO THE APPROVAL OF THE
      RESERVE BANK OF INDIA, THE APPOINTMENT
      OF S. R. BATLIBOI & CO. LLP, CHARTERED
      ACCOUNTANTS (REGISTRATION NO. 301
4     "RESOLVED THAT MR. N.P. SARDA (DIN      FOR       FOR          Management
      03480129), 70 YEARS, WHO WAS APPOINTED
      AS THE DIRECTOR OF THE BANK WITH
      EFFECT FROM 1ST APRIL, 2011, AND WHO
      HOLDS OFFICE UP TO THIS ANNUAL GENERAL
      MEETING RETIRES BY ROTATION AND DOES
      NOT SEEK RE-APPOINTMENT. THE MEMBER
5     "RESOLVED THAT MR. C. JAYARAM,          FOR       FOR          Management
      (DIN:00012214) WHO WAS APPOINTED AS
      NON-EXECUTIVE NON-INDEPENDENT DIRECTOR
      OF THE BANK WITH EFFECT FROM 1ST MAY
      2016, AND WHO HOLDS OFFICE UP TO THE
      DATE OF THIS ANNUAL GENERAL MEETING
      AND IN RESPECT OF WHOM THE BANK HAS REC
6     "RESOLVED THAT PURSUANT TO SECTION 197  FOR       FOR          Management
      AND OTHER APPLICABLE PROVISIONS OF THE
      COMPANIES ACT, 2013, IF ANY. SECTION
      35-B AND OTHER APPLICABLE PROVISIONS,
      IF ANY, OF THE BANKING REGULATION ACT,
      1949 AND SUBJECT TO CONDITIONS AS MAY
      BE PRESCRIBED BY THE RESE
7     "RESOLVED THAT PURSUANT TO THE          FOR       FOR          Management
      PROVISIONS OF SECTIONS 197, 198 AND
      ALL OTHER APPLICABLE PROVISIONS OF THE
      COMPANIES ACT, 2013 AND RULES FRAMED
      THEREUNDER, REGULATION 17 (6) (A) OF
      THE SEBI (LISTING OBLIGATIONS AND
      DISCLOSURE REQUIREMENTS) REGULATIONS,
      201


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LIMITED

Ticker:                      Security ID:  6135661
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ISSUANCE OF SECURITIES IN THE NATURE    FOR       FOR          Management
      OF UNSECURED, REDEEMABLE
      NON-CONVERTIBLE DEBENTURES ON PRIVATE
      PLACEMENT BASIS


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LIMITED

Ticker:                      Security ID:  6135661
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     SPECIAL RESOLUTION FOR INCREASING THE   FOR       FOR          Management
      CEILING LIMIT ON TOTAL HOLDINGS OF
      FIIS AND FPIS THROUGH PRIMARY OR
      SECONDARY ROUTE TO SUCH PERCENTAGE AS
      THE BOARD MAY DECIDE FROM TIME TO TIME
      NOT EXCEEDING 49% OF THE PAID-UP
      EQUITY CAPITAL OF THE BANK
2     SPECIAL RESOLUTION FOR ISSUING          FOR       FOR          Management
      SECURITIES SPECIFIED IN THE SAID
      RESOLUTION, IN ONE OR MORE TRANCHES,
      UP TO 6,20,00,000 EQUITY SHARES OF INR
      5/- EACH, BY WAY OF A PUBLIC ISSUE OR
      A PRIVATE PLACEMENT OR A RIGHTS ISSUE,
      INCLUDING A QUALIFIED INSTITUTIONS PLA


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:                      Security ID:  2836946
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO TAKE KNOWLEDGE OF THE DIRECTORS      FOR       FOR          Management
      ACCOUNTS, TO EXAMINE, DISCUSS AND
      APPROVE THE FINANCIAL STATEMENTS
      ACCOMPANIED BY THE INDEPENDENT
      AUDITORS REPORT REGARDING THE FISCAL
      YEAR ENDING ON DECEMBER 31, 2016
2     DESTINATION OF THE YEAR END RESULTS OF  FOR       FOR          Management
      2016 AND THE DISTRIBUTION OF
      DIVIDENDS: THE DISTRIBUTION OF
      DIVIDENDS, AS FOLLOWS. A, BRL
      619,991,113.79 REGARDING INTERIM
      DIVIDENDS DISTRIBUTED BY COMPANY, AS
      AGREED BY THE BOARD OF DIRECTORS. B,
      BRL 93,231,746.43 T
3     INSTALL THE FISCAL COUNCIL              FOR       FOR          Management
4     ELECTION OF THE MEMBERS OF THE FISCAL   FOR       FOR          Management
      COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES. CANDIDATES APPOINTED BY
      THE COMPANY ADMINISTRATION. SLATE.
      PRINCIPAL. ANTONIO LUCIO DOS SANTOS,
      LUCILA DE OLIVEIRA CARVALHO, RICARDO
      SCALZO E JOSE SECURATO JUNIOR.
      SUBSTITUTE.
1     TO ESTABLISH THE LIMIT OF THE           FOR       FOR          Management
      AGGREGATE ANNUAL REMUNERATION AMOUNT
      OF THE MANAGERS OF THE COMPANY FOR THE
      2017 FISCAL YEAR
2     TO SET THE REMUNERATION OF THE FISCAL   FOR       FOR          Management
      COUNCIL FOR THE 2017 FISCAL YEAR


--------------------------------------------------------------------------------

KROTON EDUCACIONAL SA, BELO HORIZONTE

Ticker:                      Security ID:  2836946
Meeting Date: AUG 15, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     TO APPROVE THE CREATION OF A NEW        FOR       FOR          Management
      KROTON STOCK OPTION PLAN, FROM HERE
      ONWARDS REFERRED TO AS THE NEW KROTON
      PLAN, UNDER THE TERMS OF ITEM 5.3 OF
      THE PROTOCOL, AS THAT IS DEFINED BELOW
B     TO EXAMINE, DISCUSS AND APPROVE THE     FOR       FOR          Management
      TERMS AND CONDITIONS OF THE PROTOCOL
      AND JUSTIFICATION, FROM HERE ONWARDS
      REFERRED TO AS THE PROTOCOL, OF THE
      MERGER OF THE SHARES ISSUED BY ESTACIO
      PARTICIPACOES S.A., FROM HERE ONWARDS
      REFERRED TO AS ESTACIO, INTO KRO
C     TO RATIFY THE APPOINTMENT OF THE        FOR       FOR          Management
      SPECIALIZED COMPANY APSIS CONSULTORIA
      E AVALIACOES LTDA., AS THE ONE
      RESPONSIBLE FOR THE PREPARATION OF THE
      VALUATION REPORT, AT MARKET VALUE, OF
      THE SHARES ISSUED BY ESTACIO, FROM
      HERE ONWARDS REFERRED TO AS THE
      VALUATION
D     TO APPROVE THE VALUATION REPORT         FOR       FOR          Management
E     TO APPROVE THE TRANSACTION, UNDER THE   FOR       FOR          Management
      TERMS OF THE PROTOCOL
F     TO AUTHORIZE THE SHARE CAPITAL          FOR       FOR          Management
      INCREASE THAT IS TO BE SUBSCRIBED FOR
      BY THE MANAGERS OF ESTACIO ON THIS
      DATE, UNDER THE TERMS OF PARAGRAPH 2
      OF ARTICLE 252 OF LAW NUMBER 6404.76,
      OBSERVING THE PROTOCOL
G     TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      CORPORATE BYLAWS IN ORDER TO CHANGE
      ARTICLE 6 OF THE CORPORATE BYLAWS OF
      THE COMPANY, IN ORDER TO FORMALIZE THE
      INCREASE IN THE AUTHORIZED CAPITAL OF
      KROTON FROM 2 BILLION COMMON SHARES TO
      2.5 BILLION COMMON SHARES
H     TO AUTHORIZE THE MANAGERS OF THE        FOR       FOR          Management
      COMPANY TO DO ALL OF THE ACTS THAT ARE
      NECESSARY FOR THE CONCLUSION OF THE
      TRANSACTION


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KT&G CORPORATION, TAEJON

Ticker:                      Security ID:  6175076
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.1   ELECTION OF OUTSIDE DIRECTOR: SONG EOB  FOR       FOR          Management
      GYO
2.2   ELECTION OF OUTSIDE DIRECTOR: LEE JOON  FOR       FOR          Management
      GYU
2.3   ELECTION OF OUTSIDE DIRECTOR: NOH JOON  FOR       FOR          Management
      HWA
3.1   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      LEE JOON GYU
3.2   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      NOH JOON HWA
4     APPROVAL OF LIMIT OF REMUNERATION FOR   FOR       FOR          Management
      DIRECTORS
5     APPROVAL OF AMENDMENT TO RETIREMENT     FOR       FOR          Management
      BENEFIT PLAN FOR DIRECTORS


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD

Ticker:                      Security ID:  497583
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE PAYMENT OF A FINAL       FOR       FOR          Management
      SINGLE TIER DIVIDEND OF 35 SEN PER
      SHARE
2     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION IN ACCORDANCE WITH
      ARTICLE 91(A) OF THE COMPANY'S
      ARTICLES OF ASSOCIATION: DATO' LEE HAU
      HIAN
3     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION IN ACCORDANCE WITH
      ARTICLE 91(A) OF THE COMPANY'S
      ARTICLES OF ASSOCIATION: DATO' YEOH
      ENG KHOON
4     TO RE-ELECT QUAH POH KEAT WHO RETIRES   FOR       FOR          Management
      IN ACCORDANCE WITH ARTICLE 91(E) OF
      THE COMPANY'S ARTICLES OF ASSOCIATION
5     TO CONSIDER AND, IF THOUGHT FIT, PASS   FOR       FOR          Management
      A RESOLUTION PURSUANT TO SECTION
      129(6) OF THE COMPANIES ACT, 1965 TO
      RE-APPOINT THE FOLLOWING AS DIRECTOR
      OF THE COMPANY AND TO HOLD OFFICE
      UNTIL THE NEXT ANNUAL GENERAL MEETING
      OF THE COMPANY: R. M. ALIAS
6     TO CONSIDER AND, IF THOUGHT FIT, PASS   FOR       FOR          Management
      A RESOLUTION PURSUANT TO SECTION
      129(6) OF THE COMPANIES ACT, 1965 TO
      RE-APPOINT THE FOLLOWING AS DIRECTOR
      OF THE COMPANY AND TO HOLD OFFICE
      UNTIL THE NEXT ANNUAL GENERAL MEETING
      OF THE COMPANY: KWOK KIAN HAI
7     TO APPROVE DIRECTORS' FEES FOR THE      FOR       FOR          Management
      YEAR ENDED 30 SEPTEMBER 2016 AMOUNTING
      TO RM1,593,388 (2015: RM1,450,801)
8     TO RE-APPOINT AUDITORS AND TO           FOR       FOR          Management
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION
9     PROPOSED RENEWAL OF AUTHORITY TO BUY    FOR       FOR          Management
      BACK ITS OWN SHARES BY THE COMPANY
10    PROPOSED SHAREHOLDERS' MANDATE FOR      FOR       FOR          Management
      RECURRENT RELATED PARTY TRANSACTIONS


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO LTD, SEOUL

Ticker:                      Security ID:  6499323
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
3     ELECTION OF OUTSIDE DIRECTOR: I YONG    FOR       FOR          Management
      MAN
4     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: I YONG MAN,
      JANG MYEONG GI
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinaga, Kenichi        For       For          Management
1.2   Elect Director Nishimura, Matsuji       For       For          Management
1.3   Elect Director Ino, Seiki               For       For          Management
1.4   Elect Director Higaki, Hironori         For       For          Management
1.5   Elect Director Ishibashi, Kazuyuki      For       For          Management
1.6   Elect Director Jono, Masaaki            For       For          Management
1.7   Elect Director Maeda, Keiji             For       For          Management
1.8   Elect Director Kitamura, Kunihiko       For       For          Management
1.9   Elect Director Kitagawa, Tadatsugu      For       For          Management
1.10  Elect Director Kashima, Yasuhiro        For       For          Management
1.11  Elect Director Watanabe, Akiyoshi       For       For          Management
1.12  Elect Director Kuratomi, Sumio          For       For          Management
2.1   Appoint Statutory Auditor Fukushige,    For       Against      Management
      Yasuyuki
2.2   Appoint Statutory Auditor Sasaki, Yuzo  For       Against      Management
2.3   Appoint Statutory Auditor Sakemi,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

LAFARGEHOLCIM MAROC

Ticker:                      Security ID:  BYV5TX7
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
E.1   MODIFICATION OF ARTICLE 14 (BOARD OF    FOR       Take No      Management
      DIRECTORS) OF THE COMPANY S BY-LAWS AS            Action
      FOLLOWS ARTICLE 14 BOARD OF DIRECTORS
      I COMPOSITION THE COMPANY IS MANAGED
      BY A BOARD OF DIRECTORS OF EIGHT (8)
      MEMBERS AT LEAST TO FIFTEEN (15)
      MEMBERS MAXIMUM. ( ). THE REST OF
E.2   THE EXTRAORDINARY GENERAL MEETING       FOR       Take No      Management
      GIVES FULL POWER TO THE HOLDER OF A               Action
      COPY OR A CERTIFIED TRUE COPY OF THE
      GENERAL MEETING'S MINUTE IN ORDER TO
      PERFORM THE NECESSARY FORMALITIES
O.3   APPROVAL OF FINANCIALS AS OF 31         FOR       Take No      Management
      DECEMBER 2016 REFLECTING A NET BENEFIT            Action
      OF MAD 1,951,349,005.98 FULL DISCHARGE
      TO THE BOARD OF DIRECTORS AND TO THE
      STATUTORY AUDITORS FOR THEIR 2016
      MANDATE
O.4   AFFECTATION OF 2016 RESULTS AS FOLLOWS  FOR       Take No      Management
      2016 NET BENEFIT MAD 1,951,349,005.98             Action
      LEGAL RESERVE 5 (IN ORDER TO REACH THE
      LEGAL MAXIMUM OF10 OF THE CAPITAL) MAD
      -17,886,381.00 PRIOR RETAINED EARNINGS
      MAD 151,877,706.06 TOTAL TO BE
      AFFECTED MAD 2,085,340,331.04
O.5   APPROVAL OF THE 2016 CONSOLIDATED       FOR       Take No      Management
      ACCOUNTS REFLECTING A NET CONSOLIDATED            Action
      RESULT OF MAD 1,634,364,679.59
O.6   THE OGM FIXES THE BOARD MEMBERS         FOR       Take No      Management
      ATTENDANCE FEE AT A GROSS AMOUNT OF               Action
      MAD 2,200,000 DIRHAMS. THIS AMOUNT
      REMAINS UNCHANGED IN COMPARISON TO
      LAST YEAR
O.7   APPROVAL OF THE STATUTORY AUDITORS      FOR       Take No      Management
      SPECIAL REPORT REGARDING THE                      Action
      CONVENTIONS STIPULATED IN ARTICLE 56
      OF LAW 17-95 GOVERNING JOINT STOCK
      COMPANIES, AS COMPLETED AND MODIFIED
      BY LAW N 20-05 AND LAW N 78-12
O.8   THE OGM TAKES NOTE OF THE RESIGNATION   FOR       Take No      Management
      OF MR. AHMED NAKKOUCH FROM HIS BOARD              Action
      OF DIRECTORS ROLE AND RATIFIES THE
      COOPTATION OF MR. TARAFA MAROUANE AS A
      BOARD MEMBER
O.9.1 THE OGM DECIDES TO APPOINT THE          FOR       Take No      Management
      FOLLOWING NEW BOARD MEMBER FOR A                  Action
      PERIOD OF 3 YEARS: MR. MOHAMMED KABBAJ
O.9.2 THE OGM DECIDES TO APPOINT THE          FOR       Take No      Management
      FOLLOWING NEW BOARD MEMBER FOR A                  Action
      PERIOD OF 3 YEARS: MR. EMMANUEL RIGAUX
O.101 THE OGM DECIDES TO RENEW THE FOLLOWING  FOR       Take No      Management
      BOARD MEMBER MANDATE FOR 3 YEARS: MR.             Action
      TARAFA MAROUANE
O.102 THE OGM DECIDES TO RENEW THE FOLLOWING  FOR       Take No      Management
      BOARD MEMBER MANDATE FOR 3 YEARS: MR.             Action
      MARCEL COBUZ
O.103 THE OGM DECIDES TO RENEW THE FOLLOWING  FOR       Take No      Management
      BOARD MEMBER MANDATE FOR 3 YEARS: MR.             Action
      CHRISTIAN HERRAULT
O.104 THE OGM DECIDES TO RENEW THE FOLLOWING  FOR       Take No      Management
      BOARD MEMBER MANDATE FOR 3 YEARS: MR.             Action
      AYMANE TAUD
O.105 THE OGM DECIDES TO RENEW THE FOLLOWING  FOR       Take No      Management
      BOARD MEMBER MANDATE FOR 3 YEARS: MR.             Action
      HASSAN OURIAGLI
O.106 THE OGM DECIDES TO RENEW THE FOLLOWING  FOR       Take No      Management
      BOARD MEMBER MANDATE FOR 3 YEARS: MR.             Action
      SAAD SEBBAR
O.107 THE OGM DECIDES TO RENEW THE FOLLOWING  FOR       Take No      Management
      BOARD MEMBER MANDATE FOR 3 YEARS: MR.             Action
      ABDELMJID TAZLAOUI LA BANQUE ISLAMIQUE
      DE DEVELOPPEMENT
O.108 THE OGM DECIDES TO RENEW THE FOLLOWING  FOR       Take No      Management
      BOARD MEMBER MANDATE FOR 3 YEARS:                 Action
      REPRESENTED BY MR. ABDERRAHMANE EL
      MEDKOURI LA CAISSE DE DEPOT ET DE
      GESTION
O.109 THE OGM DECIDES TO RENEW THE FOLLOWING  FOR       Take No      Management
      BOARD MEMBER MANDATE FOR 3 YEARS:                 Action
      REPRESENTED BY MR. OMAR LAHLOU LA
      CAISSE INTERPROFESSIONNELLE MAROCAINE
      DE RETRAITES
O1010 THE OGM DECIDES TO RENEW THE FOLLOWING  FOR       Take No      Management
      BOARD MEMBER MANDATE FOR 3 YEARS:                 Action
      REPRESENTED BY MR. KHALID CHEDDADI
      LAFARGE SA
O1011 THE OGM DECIDES TO RENEW THE FOLLOWING  FOR       Take No      Management
      BOARD MEMBER MANDATE FOR 3 YEARS:                 Action
      REPRESENTED BY MR. JEAN MARIE SCHMITZ
O.11  THE OGM DECIDES TO RENEW THE STATUTORY  FOR       Take No      Management
      AUDITORS MANDATE FOR 3 YEARS                      Action
O.12  THE OGM GIVES FULL POWER TO THE HOLDER  FOR       Take No      Management
      OF A COPY OR A CERTIFIED TRUE COPY OF             Action
      THE GENERAL MEETING'S MINUTE IN ORDER
      TO PERFORM THE NECESSARY FORMALITIES


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD, MUMBAI

Ticker:                      Security ID:  B0166K8
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF AUDITED FINANCIAL           FOR       FOR          Management
      STATEMENTS FOR THE YEAR ENDED MARCH
      31, 2016 AND THE REPORTS OF THE BOARD
      OF DIRECTORS AND AUDITORS THEREON AND
      THE AUDITED CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY AND THE
      REPORTS OF THE AUDITORS THEREON FOR
      THE YEAR
2     DIVIDEND ON EQUITY SHARES FOR THE       FOR       FOR          Management
      FINANCIAL YEAR 2015-16: THE DIRECTORS
      RECOMMEND PAYMENT OF DIVIDEND OF INR
      18.25 (912.50%) PER EQUITY SHARE OF
      INR 2/- EACH ON THE SHARE CAPITAL
3     APPOINT MS. SUNITA SHARMA (DIN:         FOR       FOR          Management
      02949529) AS A DIRECTOR LIABLE TO
      RETIRE BY ROTATION
4     APPOINT MR. S. N. SUBRAHMANYAN (DIN:    FOR       FOR          Management
      02255382) AS A DIRECTOR LIABLE TO
      RETIRE BY ROTATION
5     APPOINT MR. A. M. NAIK (DIN: 00001514)  FOR       FOR          Management
      AS A DIRECTOR LIABLE TO RETIRE BY
      ROTATION
6     APPOINT MR. D. K. SEN (DIN: 03554707)   FOR       FOR          Management
      AS A DIRECTOR LIABLE TO RETIRE BY
      ROTATION
7     APPOINT MR. M. V. SATISH (DIN:          FOR       FOR          Management
      06393156) AS A DIRECTOR LIABLE TO
      RETIRE BY ROTATION
8     APPOINT MS. NAINA LAL KIDWAI (DIN:      FOR       FOR          Management
      00017806) AS AN INDEPENDENT DIRECTOR
9     APPOINT MR. S. N. SUBRAHMANYAN (DIN:    FOR       FOR          Management
      02255382) AS THE DEPUTY MANAGING
      DIRECTOR & PRESIDENT OF THE COMPANY
10    APPOINT MR. D. K. SEN (DIN: 03554707)   FOR       FOR          Management
      AS A WHOLE-TIME DIRECTOR OF THE COMPANY
11    APPOINT MR. M. V. SATISH (DIN:          FOR       FOR          Management
      06393156) AS A WHOLE-TIME DIRECTOR OF
      THE COMPANY
12    PAYMENT OF COMMISSION TO THE EXECUTIVE  FOR       FOR          Management
      CHAIRMAN, CHIEF EXECUTIVE OFFICER AND
      MANAGING DIRECTOR, IF ANY, DEPUTY
      MANAGING DIRECTOR AND WHOLE-TIME
      DIRECTORS
13    APPOINT MR. R. SHANKAR RAMAN (DIN:      FOR       FOR          Management
      00019798) AS A WHOLE-TIME DIRECTOR OF
      THE COMPANY
14    APPOINT MR. SHAILENDRA N. ROY (DIN:     FOR       FOR          Management
      02144836) AS A WHOLE-TIME DIRECTOR OF
      THE COMPANY
15    APPOINT MR. SANJEEV AGA (DIN:           FOR       FOR          Management
      00022065) AS AN INDEPENDENT DIRECTOR
16    APPOINT MR. NARAYANAN KUMAR (DIN:       FOR       FOR          Management
      00007848) AS AN INDEPENDENT DIRECTOR
17    RAISE FUNDS THROUGH ISSUE OF            FOR       FOR          Management
      CONVERTIBLE BONDS AND/OR EQUITY SHARES
      THROUGH DEPOSITORY RECEIPTS AND
      INCLUDING BY WAY OF QUALIFIED
      INSTITUTION PLACEMENT ('QIP'), TO
      QUALIFIED INSTITUTIONAL BUYERS ('QIB')
      FOR AN AMOUNT NOT EXCEEDING INR 3600
      CRORE OR USD 60
18    ISSUE LISTED/UNLISTED                   FOR       FOR          Management
      SECURED/UNSECURED REDEEMABLE
      NON-CONVERTIBLE DEBENTURES, IN ONE OR
      MORE SERIES/TRANCHES/ CURRENCIES,
      AGGREGATING UP TO INR 6000 CRORE
19    RATIFICATION OF APPOINTMENT OF M/S.     FOR       FOR          Management
      SHARP & TANNAN AS JOINT STATUTORY
      AUDITORS OF THE COMPANY
20    RATIFICATION OF APPOINTMENT OF M/S.     FOR       FOR          Management
      DELOITTE HASKINS & SELLS LLP AS JOINT
      STATUTORY AUDITORS OF THE COMPANY
21    RATIFICATION OF REMUNERATION PAYABLE    FOR       FOR          Management
      TO M/S R. NANABHOY & CO. COST
      ACCOUNTANTS (REGN. NO. 00010) FOR THE
      FINANCIAL YEAR 2016-17


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD, MUMBAI

Ticker:                      Security ID:  B0166K8
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF SCHEME OF ARRANGEMENT       FOR       FOR          Management
      BETWEEN LARSEN & TOUBRO
      LIMITED("TRANSFEROR COMPANY" OR
      "APPLICANT COMPANY") AND L&T VALVES
      LIMITED ("TRANSFEREE COMPANY") AND
      THEIR RESPECTIVE SHAREHOLDERS AND
      CREDITORS WHICH, PROVIDES FOR TRANSFER
      OF THE COIMBATORE UND


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Denise M. Coll           For       Withhold     Management
1.3   Elect Director Jeffrey T. Foland        For       Withhold     Management
1.4   Elect Director Darryl Hartley-Leonard   For       For          Management
1.5   Elect Director Jeffrey L. Martin        For       For          Management
1.6   Elect Director Stuart L. Scott          For       For          Management
1.7   Elect Director Donald A. Washburn       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:                      Security ID:  2518932
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     TO INCREASE THE SHARE CAPITAL IN THE    FOR       FOR          Management
      AMOUNT OF USD 613,164,240, OR IN THE
      AMOUNT THAT THE GENERAL MEETING
      DETERMINES, BY MEANS OF THE ISSUANCE
      OF 61,316,424 PAID SHARES, ALL OF
      WHICH ARE COMMON SHARES, WITH NO PAR
      VALUE, OR THE SHARES THAT ARE DECIDED
      ON
II    TO ESTABLISH THE PLACEMENT PRICE OF     FOR       FOR          Management
      USD 10 OR THE PRICE THAT IS DECIDED ON
      BY THE GENERAL MEETING, AND TO RESOLVE
      ON THE FORM, TIME, PROCEDURE AND OTHER
      TERMS OF THE PLACEMENT OF THE SHARES
      THAT ARE ISSUED WITHIN THE FRAMEWORK
      OF THE CAPITAL INCREASE, AUT
III.A THE FOLLOWING RELATED RESOLUTION: TO    FOR       FOR          Management
      RECOGNIZE ANY CHANGE TO THE SHARE
      CAPITAL THAT IS PRODUCED IN ACCORDANCE
      WITH THAT WHICH IS PROVIDED FOR IN
      ARTICLE 26 OF THE CORPORATE LAW AND TO
      DEDUCT THE ACTUAL ISSUANCE AND
      PLACEMENT COST OF THE SHARES FROM THE
      PA
III.B THE FOLLOWING RELATED RESOLUTION: TO    FOR       FOR          Management
      AMEND THE CORPORATE BYLAWS IN ORDER TO
      ADAPT THEM TO THE RESOLUTIONS THAT ARE
      PASSED IN THIS REGARD AT THE GENERAL
      MEETING
III.C THE FOLLOWING RELATED RESOLUTION: TO    ABSTAIN   FOR          Management
      PASS ALL OF THE OTHER RESOLUTIONS THAT
      ARE NECESSARY OR CONVENIENT TO CARRY
      OUT THE DECISIONS AND BYLAWS
      AMENDMENTS THAT ARE PASSED IN THIS
      REGARD AT THE GENERAL MEETING


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:                      Security ID:  2518932
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     ANNUAL REPORT, BALANCE SHEET AND        FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE YEAR
      2016; THE SITUATION OF THE COMPANY;
      AND RESPECTIVE REPORT OF THE EXTERNAL
      AUDIT FIRM
II    DISTRIBUTION OF A FINAL DIVIDEND        FOR       FOR          Management
      CHARGED TO EARNINGS FOR THE YEAR 2016
III   ELECTION OF THE BOARD OF DIRECTORS      FOR       FOR          Management
IV    BOARD COMPENSATION FOR THE 2017 FISCAL  FOR       FOR          Management
      YEAR
V     COMPENSATION AND BUDGET OF THE BOARD    FOR       FOR          Management
      COMMITTEES FOR 2017
VI    APPOINTMENT OF THE EXTERNAL AUDIT FIRM  FOR       FOR          Management
VII   DESIGNATION OF THE RISK RATING AGENCIES FOR       FOR          Management
VIII  DETERMINATION OF THE NEWSPAPER FOR      FOR       FOR          Management
      PUBLICATIONS TO BE MADE BY THE COMPANY
IX    ACCOUNT OF TRANSACTIONS WITH RELATED    FOR       FOR          Management
      PARTIES
X     OTHER MATTERS OF SOCIAL INTEREST WHICH  ABSTAIN   AGAINST      Management
      ARE SPECIFIC TO THE ORDINARY
      SHAREHOLDERS' MEETING


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:                      Security ID:  2518932
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     TO RECOGNIZE ANY MODIFICATION TO THE    FOR       FOR          Management
      SHARE CAPITAL THAT WAS PRODUCED
      PURSUANT TO THE PROVISIONS OF ARTICLE
      26 OF THE LAW ON PUBLIC LIMITED
      COMPANIES, IN CONNECTION WITH THE
      CAPITAL INCREASE APPROVED AT THE
      EXTRAORDINARY SHAREHOLDERS' MEETING
      HELD ON AUGUS
B     RATIFY THE SUBSCRIBED AND PAID-IN       FOR       FOR          Management
      CAPITAL OF THE COMPANY AND THE SHARES
      INTO WHICH IT IS DIVIDED; AND, IN
      GENERAL, TO ADOPT AND CARRY OUT ALL
      MEASURES, APPROVALS AND RATIFICATIONS
      THAT PROCEED TO REMEDY ANY MATTER
      RELATED TO THE CAPITAL AND SHARES IN
      WHIC
C     IN GENERAL, TO ADOPT THE AMENDMENTS TO  FOR       FOR          Management
      THE BY-LAWS AND ALL OTHER AGREEMENTS,
      AS MAY BE NECESSARY OR CONVENIENT TO
      CARRY OUT THE DECISIONS RESOLVED BY
      THE BOARD


--------------------------------------------------------------------------------

LCI INDUSTRIES

Ticker:       LCII           Security ID:  50189K103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Gero            For       For          Management
1.2   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.3   Elect Director David A. Reed            For       For          Management
1.4   Elect Director John B. Lowe, Jr.        For       For          Management
1.5   Elect Director Jason D. Lippert         For       For          Management
1.6   Elect Director Brendan J. Deely         For       For          Management
1.7   Elect Director Frank J. Crespo          For       For          Management
1.8   Elect Director Kieran M. O'Sullivan     For       For          Management
1.9   Elect Director Tracy D. Graham          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:                      Security ID:  5924279
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUL 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS AND
      THE REPORTS OF THE DIRECTORS AND THE
      INDEPENDENT AUDITOR FOR THE YEAR ENDED
      MARCH 31, 2016
2     TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      ISSUED SHARES OF THE COMPANY FOR THE
      YEAR ENDED MARCH 31, 2016
3.A   TO RE-ELECT MR. GORDON ROBERT           FOR       FOR          Management
      HALYBURTON ORR AS DIRECTOR
3.B   TO RE-ELECT MR. ZHU LINAN AS DIRECTOR   FOR       FOR          Management
3.C   TO RE-ELECT DR. TIAN SUNING AS DIRECTOR FOR       FOR          Management
3.D   TO RE-ELECT MR. WILLIAM TUDOR BROWN AS  FOR       FOR          Management
      DIRECTOR
3.E   TO AUTHORIZE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX DIRECTORS' FEES
4     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS AUDITOR AND AUTHORIZE THE BOARD OF
      DIRECTORS OF THE COMPANY TO FIX
      AUDITOR'S REMUNERATION
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ALLOT, ISSUE AND DEAL
      WITH ADDITIONAL SHARES NOT EXCEEDING
      20% OF THE AGGREGATE NUMBER OF SHARES
      IN ISSUE OF THE COMPANY
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO BUY BACK SHARES NOT
      EXCEEDING 10% OF THE AGGREGATE NUMBER
      OF SHARES IN ISSUE OF THE COMPANY
7     TO EXTEND THE GENERAL MANDATE TO THE    FOR       FOR          Management
      DIRECTORS TO ISSUE NEW SHARES OF THE
      COMPANY BY ADDING THE NUMBER OF THE
      SHARES BOUGHT BACK


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUL 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gordon Robert Halyburton Orr as   For       For          Management
      Director
3b    Elect Zhu Linan as Director             For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect William Tudor Brown as Director   For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENTA LTD

Ticker:                      Security ID:  BJ621Y3
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ORDINARY RESOLUTION TO RE-ELECT         FOR       FOR          Management
      STEPHEN JOHNSON AS A DIRECTOR
2     ORDINARY RESOLUTION TO RE-ELECT ANTON   FOR       FOR          Management
      ARTEMYEV AS A DIRECTOR
3     ORDINARY RESOLUTION TO RE-ELECT         FOR       FOR          Management
      MICHAEL LYNCH-BELL AS A DIRECTOR
4     ORDINARY RESOLUTION TO RE-ELECT JOHN    FOR       FOR          Management
      OLIVER AS A DIRECTOR
5     ORDINARY RESOLUTION TO RE-ELECT DMITRY  FOR       FOR          Management
      SHVETS AS A DIRECTOR
6     ORDINARY RESOLUTION TO RE-ELECT         FOR       FOR          Management
      STEPHEN PEEL AS A DIRECTOR
7     ORDINARY RESOLUTION TO RE-ELECT MARTIN  FOR       FOR          Management
      ELLING AS A DIRECTOR
8     ORDINARY RESOLUTION TO RE-APPOINT       FOR       FOR          Management
      ERNST & YOUNG LLC AS THE AUDITORS OF
      THE COMPANY UNTIL THE NEXT ANNUAL
      GENERAL MEETING OF THE COMPANY, AND TO
      AUTHORISE THE BOARD OF DIRECTORS OF
      THE COMPANY TO DETERMINE THE AUDITORS'
      REMUNERATION (AND TO RATIFY ANY ACTI
1     ORDINARY RESOLUTION TO RE-ELECT         FOR       FOR          Management
      STEPHEN JOHNSON AS A DIRECTOR
2     ORDINARY RESOLUTION TO RE-ELECT ANTON   FOR       FOR          Management
      ARTEMYEV AS A DIRECTOR
3     ORDINARY RESOLUTION TO RE-ELECT         FOR       FOR          Management
      MICHAEL LYNCH-BELL AS A DIRECTOR
4     ORDINARY RESOLUTION TO RE-ELECT JOHN    FOR       FOR          Management
      OLIVER AS A DIRECTOR
5     ORDINARY RESOLUTION TO RE-ELECT DMITRY  FOR       FOR          Management
      SHVETS AS A DIRECTOR
6     ORDINARY RESOLUTION TO RE-ELECT         FOR       FOR          Management
      STEPHEN PEEL AS A DIRECTOR
7     ORDINARY RESOLUTION TO RE-ELECT MARTIN  FOR       FOR          Management
      ELLING AS A DIRECTOR
8     ORDINARY RESOLUTION TO RE-APPOINT       FOR       FOR          Management
      ERNST & YOUNG LLC AS THE AUDITORS OF
      THE COMPANY UNTIL THE NEXT ANNUAL
      GENERAL MEETING OF THE COMPANY, AND TO
      AUTHORISE THE BOARD OF DIRECTORS OF
      THE COMPANY TO DETERMINE THE AUDITORS'
      REMUNERATION (AND TO RATIFY ANY ACTI


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share plus
      Special Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
6.1   Reelect Hanno Baestlein as Supervisory  For       Against      Management
      Board Member
6.2   Reelect Felix Strohbichler as           For       Against      Management
      Supervisory Board Member
7     Ratify KPMG Austria GmbH Auditors       For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD, SEOUL

Ticker:                      Security ID:  6346913
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management


--------------------------------------------------------------------------------

LG CHEM LTD, SEOUL

Ticker:                      Security ID:  6346913
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF DIRECTORS: JEONG HO YEONG,  FOR       FOR          Management
      GIM SE JIN, JEONG DONG MIN
3     ELECTION OF AUDIT COMMITTEE MEMBERS:    FOR       FOR          Management
      GIM SE JIN, JEONG DONG MIN
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP, SEOUL

Ticker:                      Security ID:  6537030
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF DIRECTORS: GIM HONG GI,     FOR       FOR          Management
      YUN DAE HUI
3     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: YUN DAE HUI
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

LG ELECTRONICS INC, SEOUL

Ticker:                      Security ID:  6520739
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
3     ELECTION OF DIRECTORS: GU BON JUN,      FOR       FOR          Management
      JEONG DO HYEON, BAEK YONG HO
4     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: GIM DAE HYEONG
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD, SEOUL

Ticker:                      Security ID:  6344456
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.1   ELECTION OF A NON-PERMANENT DIRECTOR:   FOR       FOR          Management
      YU JI YEONG
2.2   ELECTION OF OUTSIDE DIRECTOR: PYO IN SU FOR       FOR          Management
2.3   ELECTION OF OUTSIDE DIRECTOR: GIM JAE   FOR       FOR          Management
      UK
3     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: PYO IN SU
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoo Ji-young as Non-independent   For       For          Management
      and Non-executive Director
2.2   Elect Pyo In-su as Outside Director     For       For          Management
2.3   Elect Kim Jae-wook as Outside Director  For       For          Management
3     Elect Pyo In-su as Members of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP, SEOUL

Ticker:                      Security ID:  6290902
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF OUTSIDE DIRECTOR: BAK SANG  FOR       FOR          Management
      SU
3     ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      BAK SANG SU
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LIMITED

Ticker:                      Security ID:  B3P00S3
Meeting Date: JAN 25, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1.1 RE-ELECTION OF DIRECTOR: JK             FOR       FOR          Management
      NETSHITENZHE
O.1.2 RE-ELECTION OF DIRECTOR: ME JACOBS      FOR       FOR          Management
O.1.3 RE-ELECTION OF DIRECTOR: RT VICE        FOR       FOR          Management
O.2   REAPPOINTMENT OF EXTERNAL AUDITORS:     FOR       FOR          Management
      RESOLVED THAT THE REAPPOINTMENT OF THE
      AUDITORS, PRICEWATERHOUSECOOPERS INC.,
      AS NOMINATED BY THE COMPANY'S AUDIT
      COMMITTEE, AS INDEPENDENT AUDITORS OF
      THE COMPANY AND THE GROUP; AND M
      NAIDOO AS THE DESIGNATED AUDIT PAR
O.3.1 APPOINTMENT OF GROUP AUDIT COMMITTEE    FOR       FOR          Management
      MEMBER: PJ GOLESWORTHY (CHAIRMAN)
O.3.2 APPOINTMENT OF GROUP AUDIT COMMITTEE    FOR       FOR          Management
      MEMBER: LM MOJELA
O.3.3 APPOINTMENT OF GROUP AUDIT COMMITTEE    FOR       FOR          Management
      MEMBER: RT VICE
O.3.4 APPOINTMENT OF GROUP AUDIT COMMITTEE    FOR       FOR          Management
      MEMBER: GC SOLOMON
O.4   APPROVAL OF REMUNERATION POLICY         FOR       FOR          Management
O.5   PLACEMENT OF AUTHORISED BUT UNISSUED    FOR       FOR          Management
      SHARES UNDER THE CONTROL OF THE
      DIRECTORS
O.6   GENERAL AUTHORITY TO ISSUE SHARES FOR   FOR       FOR          Management
      CASH
S.1   APPROVAL TO ISSUE 30% OR MORE OF THE    FOR       FOR          Management
      COMPANY'S ORDINARY SHARES
S.2   GENERAL AUTHORITY TO REPURCHASE         FOR       FOR          Management
      COMPANY SHARES
S.3   GENERAL AUTHORITY TO PROVIDE FINANCIAL  FOR       FOR          Management
      ASSISTANCE TO RELATED AND
      INTER-RELATED COMPANIES
S.4   APPROVAL OF NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      FEES
S.5.1 AMENDMENTS TO THE COMPANY'S MOI:        FOR       FOR          Management
      AMENDMENT TO CLAUSE 28.7.4 OF THE MOI
S.5.2 AMENDMENTS TO THE COMPANY'S MOI:        FOR       FOR          Management
      DELETION OF CLAUSES 7.7 AND 7.12 OF
      THE MOI AND THE REPLACEMENT OF NEW
      CLAUSES 7.7 AND 7.12
S.6   APPROVAL TO ISSUE THE COMPANY'S         FOR       FOR          Management
      ORDINARY SHARES AND/OR TO A PERSON
      FALLING WITHIN THE AMBIT OF SECTION
      41(1) OF THE COMPANIES ACT FOR THE
      PURPOSES OF IMPLEMENTING THE RIGHTS
      OFFER


--------------------------------------------------------------------------------

LIFEPOINT HEALTH, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William F. Carpenter,    For       For          Management
      III
1b    Elect Director Richard H. Evans         For       For          Management
1c    Elect Director Michael P. Haley         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LINDE AKTIENGESELLSCHAFT

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
5.2   Ratify KPMG as Auditors for the First   For       For          Management
      Quarter of Fiscal 2018
6     Elect Thomas Enders to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
2.1   Elect Director Hama, Itsuo              For       For          Management
2.2   Elect Director Watari, Yuji             For       For          Management
2.3   Elect Director Kikukawa, Masazumi       For       For          Management
2.4   Elect Director Kobayashi, Kenjiro       For       For          Management
2.5   Elect Director Kakui, Toshio            For       For          Management
2.6   Elect Director Sakakibara, Takeo        For       For          Management
2.7   Elect Director Yamada, Hideo            For       For          Management
2.8   Elect Director Uchida, Kazunari         For       For          Management
2.9   Elect Director Shiraishi, Takashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
4     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  US5367971034
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors SIDNEY B. DEBOER  F         F            Management
1.    Election of Directors THOMAS R. BECKER  F         F            Management
1.    Election of Directors SUSAN O. CAIN     F         F            Management
1.    Election of Directors BRYAN B. DEBOER   F         F            Management
1.    Election of Directors KENNETH E.        F         F            Management
      ROBERTS
1.    Election of Directors DAVID J. ROBINO   F         F            Management
2.    Approve Cash/Stock Bonus Plan           F         F            Management
3.    Approve Stock Compensation Plan         F         F            Management
4.    14A Executive Compensation              F         F            Management
5.    14A Executive Compensation Vote         F         1            Management
      Frequency
6.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       Withhold     Management
1.3   Elect Director Susan O. Cain            For       Withhold     Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director Kenneth E. Roberts       For       Withhold     Management
1.6   Elect Director David J. Robino          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark Carleton            For       For          Management
1b    Elect Director Jonathan Dolgen          For       For          Management
1c    Elect Director Ariel Emanuel            For       For          Management
1d    Elect Director Robert Ted Enloe, III    For       For          Management
1e    Elect Director Jeffrey T. Hinson        For       For          Management
1f    Elect Director James Iovine             For       Against      Management
1g    Elect Director Margaret 'Peggy' Johnson For       For          Management
1h    Elect Director James S. Kahan           For       For          Management
1i    Elect Director Gregory B. Maffei        For       Against      Management
1j    Elect Director Randall T. Mays          For       For          Management
1k    Elect Director Michael Rapino           For       For          Management
1l    Elect Director Mark S. Shapiro          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Lord Blackwell as Director     For       For          Management
3     Re-elect Juan Colombas as Director      For       For          Management
4     Re-elect George Culmer as Director      For       For          Management
5     Re-elect Alan Dickinson as Director     For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Deborah McWhinney as Director  For       For          Management
10    Re-elect Nick Prettejohn as Director    For       For          Management
11    Re-elect Stuart Sinclair as Director    For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Special Dividend                For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Sharesave Scheme                For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Re-designation of Limited       For       For          Management
      Voting Shares
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA, BELO HORIZONTE

Ticker:                      Security ID:  B08K3S0
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE THE ADMINISTRATORS ACCOUNTS,    FOR       FOR          Management
      THE ADMINISTRATIONS REPORT, THE
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE YEAR 2016
2     APPROVE THE PROPOSAL OF THE             FOR       FOR          Management
      ADMINISTRATION TO THE DESTINATION OF
      PROFIT OF THE FISCAL YEAR AND THE
      PAYMENT OF DIVIDENDS OF THE COMPANY
3     TO SET THE NUMBER OF MEMBERS OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS
4     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS NAME APPOINTED BY COMPANY
      ADMINISTRATION. NOTE CANDIDATE JOSE
      SALIM MATTAR JUNIOR
5     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS NAME APPOINTED BY COMPANY
      ADMINISTRATION. NOTE CANDIDATE ANTONIO
      CLAUDIO BRANDAO RESENDE
6     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS NAME APPOINTED BY COMPANY
      ADMINISTRATION. NOTE CANDIDATE EUGENIO
      PACELLI MATTAR
7     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS NAME APPOINTED BY COMPANY
      ADMINISTRATION. NOTE CANDIDATE FLAVIO
      BRANDAO RESENDE
8     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS NAME APPOINTED BY COMPANY
      ADMINISTRATION. NOTE CANDIDATE MARIA
      LETICIA DE FREITAS COSTA
9     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS NAME APPOINTED BY COMPANY
      ADMINISTRATION. NOTE CANDIDATE JOSE
      GALLO
10    TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS NAME APPOINTED BY COMPANY
      ADMINISTRATION. NOTE CANDIDATE OSCAR
      DE PAULA BERNARDES NETO
11    TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS NAME APPOINTED BY COMPANY
      ADMINISTRATION. NOTE CANDIDATE STEFANO
      BONFIGLIO
12    TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      COMPANY DIRECTORS
1     TO APPROVE THE CAPITAL INCREASE,        FOR       FOR          Management
      THROUGH THE CAPITALIZATION OF THE
      EARNINGS RESERVE, BY BONUS SHARES
2     TO CONSOLIDATE THE CHANGES OF THE ITEM  FOR       FOR          Management
      1 IN THE COMPANY'S BYLAWS


--------------------------------------------------------------------------------

LOGMEIN, INC

Ticker:       LOGM           Security ID:  US54142L1098
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Merger Agreement                F         F            Management
2.    Authorize Common Stock Increase         F         F            Management
3.    Amend Stock Compensation Plan           F         F            Management
4.    Approve Motion to Adjourn Meeting       F         F            Management


--------------------------------------------------------------------------------

LOGMEIN, INC

Ticker:       LOGM           Security ID:  US54142L1098
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors (Majority Voting) F         F            Management
1.2   Election of Directors (Majority Voting) F         F            Management
1.3   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

LOJAS AMERICANAS SA, RIO DE JANEIRO

Ticker:                      Security ID:  2516710
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. CANDIDATE APPOINTED BY
      PREFERRED SHARES. NOTE SHAREHOLDERS
      MAY ONLY VOTE IN FAVOR FOR ONE
      PREFERRED SHARES NAME APPOINTED


--------------------------------------------------------------------------------

LOJAS RENNER SA, PORTO ALEGRE

Ticker:                      Security ID:  2522416
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EXAMINE, DISCUSS AND VOTE ON THE        FOR       FOR          Management
      MANAGEMENT ACCOUNTS AND FINANCIAL
      STATEMENTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2016
2     EXAMINE, DISCUSS AND VOTE THE PROPOSAL  FOR       FOR          Management
      FOR THE ALLOCATION OF NET INCOME FOR
      THE FISCAL YEAR AND THE DISTRIBUTION
      OF DIVIDENDS
3     ESTABLISH THE NUMBER OF MEMBERS OF THE  FOR       FOR          Management
      BOARD OF DIRECTORS
4     ELECT THE MEMBERS OF THE BOARD OF       FOR       FOR          Management
      DIRECTORS. MEMBERS APPOINTED BY
      COMPANY ADMINISTRATION. NOTE: SLATE.
      OSVALDO BURGOS SCHIRMER, JOSE GALLO,
      FABIO DE BARROS PINHEIRO, CARLOS
      FERNANDO COUTO DE OLIVEIRA SOUTO,
      HEINZ PETER ELSTRODT, LILIAN MARIA
      FEREZIM GUIMA
5     ESTABLISH THE AMOUNT OF COMPENSATION    FOR       FOR          Management
      OF THE BOARD OF DIRECTORS
6     ESTABLISH THE NUMBER OF MEMBERS OF THE  FOR       FOR          Management
      FISCAL COUNCIL
7     ELECT THE MEMBERS OF THE FISCAL         FOR       FOR          Management
      COUNCIL. MEMBERS APPOINTED BY COMPANY
      ADMINISTRATION. NOTE: SLATE. PRINCIPAL
      MEMBERS. FRANCISCO SERGIO QUINTANA DA
      ROSA, HELENA TUROLA DE ARAUJO PENNA
      AND RICARDO ZAFFARI GRECHI. SUBSTITUTE
      MEMBERS. RICARDO GUS MALTZ, ROBER
8     ESTABLISH THE AMOUNT OF COMPENSATION    FOR       FOR          Management
      OF THE MEMBERS OF THE FISCAL COUNCIL


--------------------------------------------------------------------------------

LOJAS RENNER SA, PORTO ALEGRE

Ticker:                      Security ID:  2522416
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EXAMINE, DISCUSS AND VOTE THE PROPOSAL  FOR       FOR          Management
      FOR INCREASING THE CAPITAL STOCK IN
      THE TOTAL AMOUNT OF BRL 1,317,849,875.
      17, BEING BRL 237,849,875.17 THROUGH
      THE INCORPORATION OF PART OF THE
      CAPITAL RESERVES ACCOUNT, STOCK OPTION
      PURCHASE AND RESTRICTED SHARES PL
2     EXAMINE, DISCUSS AND VOTE THE PROPOSAL  FOR       FOR          Management
      OF A BONUS IN SHARES AT THE RATIO OF
      10 PERCENT, CORRESPONDING TO AN ISSUE
      OF 64,355,058 NEW COMMON SHARES, BEING
      1 NEW COMMON SHARE FOR EACH 10 COMMON
      SHARES, FREE OF CHARGE TO THE
      SHAREHOLDERS
3     EXAMINE, DISCUSS AND VOTE THE PROPOSAL  FOR       FOR          Management
      TO INCREASE THE COMPANY'S AUTHORIZED
      CAPITAL STOCK UP TO THE LIMIT OF
      1,237,500,000 COMMON SHARES, IN THE
      LIGHT OF AND IN THE PROPORTION TO THE
      BONUS SHARES IN ITEM 2 ABOVE
4     APPROVE THE ALTERATION IN THE CAPTION   FOR       FOR          Management
      SENTENCE TO ARTICLES 5 AND 6 OF THE
      BYLAWS TO INCORPORATE THE
      AFOREMENTIONED DECISIONS. AS WELL AS
      THE INCREASES IN THE SUBSCRIBED AND
      PAID IN CAPITAL STOCK AND THE NUMBER
      OF SHARES ISSUED IN THE LIGHT OF THE
      RESOLUTI


--------------------------------------------------------------------------------

LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS

Ticker:                      Security ID:  5004148
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   APPROVAL OF THE ANNUAL REPORT OF PJSC   FOR       FOR          Management
      'ROSTELECOM'
2.1   APPROVAL OF THE ANNUAL ACCOUNTING       FOR       FOR          Management
      (FINANCIAL) STATEMENTS OF PJSC
      'ROSTELECOM'
3.1   APPROVAL OF PROFIT DISTRIBUTION OF      FOR       FOR          Management
      PJSC 'ROSTELECOM' BASED ON 2016
      RESULTS AND RETAINED EARNINGS OF
      PREVIOUS YEARS
4.1   ON THE AMOUNT OF DIVIDENDS, TERMS AND   FOR       FOR          Management
      FORM OF THEIR PAYMENT BASED ON THE
      RESULTS OF WORK FOR 2016 AND THE
      ESTABLISHMENT OF A DATE FOR WHICH THE
      PERSONS ENTITLED TO RECEIVE DIVIDENDS
      ARE DETERMINED
5.1.1 ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      AGANBEGYAN RUBEN ABELOVICH
5.1.2 ELECTION OF BOARD OF DIRECTOR: AUZAN    FOR       FOR          Management
      ALEXANDER ALEXANDROVICH
5.1.3 ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      DMITRIEV KIRILL ALEXANDROVICH
5.1.4 ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      ZLATOPOLSKY ANTON ANDREEVICH
5.1.5 ELECTION OF BOARD OF DIRECTOR: IVANOV   FOR       FOR          Management
      SERGEY BORISOVICH
5.1.6 ELECTION OF BOARD OF DIRECTOR: KALUGIN  FOR       FOR          Management
      SERGEY BORISOVICH
5.1.7 ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      OSEEVSKY MIKHAIL EDUARDOVICH
5.1.8 ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      POLUBOYARINOV MIKHAIL IGOREVICH
5.1.9 ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      PCHELINTSEV ALEXANDER ANATOLYEVICH
5.110 ELECTION OF BOARD OF DIRECTOR: SEMENOV  FOR       FOR          Management
      VADIM VIKTOROVICH
5.111 ELECTION OF BOARD OF DIRECTOR: FEDOROV  FOR       FOR          Management
      OLEG ROMANOVICH
5.112 ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      YAKOVITSKY ALEXEI ANDREEVICH
6.1   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: VEREMYANINA
      VALENTINA FEODOROVNA
6.2   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: DMITRIEV ANTON
      PAVLOVICH
6.3   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: KARPOV ILYA IGOREVICH
6.4   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: KRASNOV MIKHAIL
      PETROVICH
6.5   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: OLEG A. MUSIENKO
6.6   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: PONKIN ALEXANDER
      SERGEEVICH
6.7   ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION: SHEVCHUK ALEXANDER
      VIKTOROVICH
7.1   APPROVAL OF THE COMPANY EXTERNAL        FOR       FOR          Management
      AUDITOR
8.1   ON PAYMENT OF REMUNERATION FOR WORK IN  FOR       FOR          Management
      THE BOARD OF DIRECTORS TO MEMBERS OF
      THE BOARD OF DIRECTORS WHO ARE NOT
      GOVERNMENT EMPLOYEES, IN THE AMOUNT
      ESTABLISHED BY THE INTERNAL DOCUMENTS
      OF PJSC 'ROSTELECOM'
9.1   ON PAYMENT OF REMUNERATION FOR THE      FOR       FOR          Management
      WORK IN THE AUDIT COMMISSION TO THE
      MEMBERS OF THE AUDIT COMMISSION THAT
      ARE NOT STATE EMPLOYEES, IN THE AMOUNT
      ESTABLISHED BY THE INTERNAL DOCUMENTS
      OF PJSC 'ROSTELECOM'
10.1  APPROVAL OF THE CHARTER OF PJSC         FOR       FOR          Management
      'ROSTELECOM' IN A NEW VERSION
11.1  APPROVAL OF THE NEW VERSION OF THE      FOR       FOR          Management
      REGULATIONS ON THE GENERAL MEETING OF
      SHAREHOLDERS OF PJSC
12.1  APPROVAL OF THE NEW VERSION OF THE      FOR       FOR          Management
      REGULATIONS ON THE BOARD OF DIRECTORS
      OF PJSC 'ROSTELECOM'
13.1  APPROVAL OF THE NEW VERSION OF THE      FOR       FOR          Management
      REGULATIONS ON THE PRESIDENT OF PJSC
      'ROSTELECOM'
14.1  APPROVAL OF THE NEW VERSION OF THE      FOR       FOR          Management
      REGULATIONS ON THE MANAGEMENT BOARD OF
      PJSC 'ROSTELECOM'
15.1  PARTICIPATION OF PJSC 'ROSTELECOM' IN   FOR       FOR          Management
      THE ALL-RUSSIAN ASSOCIATION OF
      EMPLOYERS 'THE RUSSIAN UNION OF
      INDUSTRIALISTS AND ENTREPRENEURS'
16.1  PARTICIPATION OF PJSC 'ROSTELECOM' IN   FOR       FOR          Management
      THE ASSOCIATION OF SELF-REGULATING
      ORGANIZATION 'COMMONWEALTH OF BUILDERS'


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD.

Ticker:                      Security ID:  B42PLN0
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS AND
      THE REPORT OF THE DIRECTORS AND THE
      INDEPENDENT AUDITOR'S REPORT FOR THE
      YEAR ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND OF RMB 0.   FOR       FOR          Management
      466 PER SHARE FOR THE YEAR ENDED 31
      DECEMBER 2016
3.1   TO RE-ELECT MR. SHAO MINGXIAO AS        FOR       FOR          Management
      DIRECTOR
3.2   TO RE-ELECT MR. XIANG BING AS DIRECTOR  FOR       FOR          Management
3.3   TO RE-ELECT MR. ZENG MING AS DIRECTOR   FOR       FOR          Management
3.4   TO RE-ELECT MR. LI CHAOJIANG AS         FOR       FOR          Management
      DIRECTOR
3.5   TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE DIRECTORS' REMUNERATION
4     TO RE-APPOINT DELOITTE TOUCHE TOHMATSU  FOR       FOR          Management
      AS AUDITORS AND TO AUTHORISE THE BOARD
      OF DIRECTORS TO FIX THE AUDITORS'
      REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ISSUE NEW SHARES OF THE
      COMPANY
6     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY
7     TO EXTEND THE GENERAL MANDATE TO BE     FOR       FOR          Management
      GIVEN TO THE DIRECTORS TO ISSUE SHARES


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.00 Per Share
9c    Approve May 8, 2017, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 800,000 for Chairman
      and SEK 350,000 for Other Directors ;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       Did Not Vote Management
      Svensson, Patrik Andersson, Ingrid
      Bonde and Cecilia  Daun Wennborg as
      Directors; Elect Gun Nilsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Reelect Jan Svensson, Mikael Ekdahl,    For       Did Not Vote Management
      Marianne Nilsson, Johan Strandberg and
      Henrik Didner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       Did Not Vote Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORPORATION, SEOUL

Ticker:                      Security ID:  6440020
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
3     ELECTION OF DIRECTORS: SIN DONG BIN,    FOR       FOR          Management
      HEO SU YEONG, GIM GYO HYEON, BAK
      GYEONG HUI
4     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: BAK GYEONG HUI
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO., LTD.

Ticker:                      Security ID:  B0WGPZ5
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
3.1   ELECTION OF INSIDE DIRECTORS: GANG HUI  FOR       FOR          Management
      TAE, YUN JONG MIN
3.2   ELECTION OF OUTSIDE DIRECTORS: GANG     FOR       FOR          Management
      HYE RYEON, I GAE SUL
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
5     AMENDMENT OF ARTICLES ON RETIREMENT     FOR       FOR          Management
      ALLOWANCE FOR DIRECTOR


--------------------------------------------------------------------------------

LPP S.A., GDANSK

Ticker:                      Security ID:  7127979
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING OF THE SESSION AND ELECTION OF  FOR       FOR          Management
      THE CHAIRMAN OF THE MEETING
2     CONFIRMATION OF THE CORRECTNESS OF      FOR       FOR          Management
      CONVENING THE GENERAL MEETING AND ITS
      ABILITY TO ADOPT RESOLUTIONS, DRAWING
      UP A LIST OF ATTENDANCE
3     SELECTION OF THE RETURNING COMMITTEE    FOR       FOR          Management
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     PRESENTATION OF RESOLUTIONS: (A) THE    FOR       FOR          Management
      SUPERVISORY BOARD ON ITS OPINIONS ON
      MATTERS SUBJECT TO THE DELIBERATIONS
      OF THE ORDINARY GENERAL MEETING B) THE
      SUPERVISORY BOARD ON THE ASSESSMENT OF
      THE MANAGEMENT BOARD'S REPORT ON THE
      ACTIVITIES OF THE CAPITAL GRO
6     PRESENTATION, CONSIDERATION AND         FOR       FOR          Management
      APPROVAL OF THE MANAGEMENT BOARD'S
      REPORT ON THE ACTIVITIES OF THE
      CAPITAL GROUP OF THE COMPANY AND THE
      COMPANY IN THE FINANCIAL YEAR 2016
7     PRESENTATION, CONSIDERATION AND         FOR       FOR          Management
      APPROVAL OF THE SUPERVISORY BOARD'S
      REPORT ON OPERATIONS IN THE FINANCIAL
      YEAR 2016
8     PRESENTATION, CONSIDERATION AND         FOR       FOR          Management
      APPROVAL OF THE COMPANY'S FINANCIAL
      STATEMENTS FOR THE FINANCIAL YEAR 2016
9     PRESENTATION, CONSIDERATION AND         FOR       FOR          Management
      APPROVAL OF THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE LPP SA CAPITAL GROUP
      FOR THE FINANCIAL YEAR 2016
10    GRANTING A VOTE OF APPROVAL TO THE      FOR       FOR          Management
      MEMBERS OF THE COMPANY'S MANAGEMENT
      BOARD IN THE FINANCIAL YEAR 2016
11    DISCHARGE OF DUTIES OF THE MEMBERS OF   FOR       FOR          Management
      THE SUPERVISORY BOARD IN THE FINANCIAL
      YEAR 2016
12    DISTRIBUTION OF THE COMPANY'S PROFIT    FOR       FOR          Management
      GENERATED IN THE FINANCIAL YEAR 2016
13    AMENDMENT OF THE COMPANY'S ARTICLES OF  FOR       FOR          Management
      ASSOCIATION EXTENDING THE SCOPE OF
      ACTIVITY
14    ADOPTION OF A RESOLUTION APPROVING AN   FOR       FOR          Management
      INCENTIVE SCHEME FOR KEY PERSONS
      MANAGING THE COMPANY


--------------------------------------------------------------------------------

LUCKY CEMENT LTD, KARACHI

Ticker:                      Security ID:  6537557
Meeting Date: OCT 29, 2016   Meeting Type: Annual
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONFIRM THE MINUTES OF THE LAST      FOR       FOR          Management
      ANNUAL GENERAL MEETING HELD ON 31ST
      OCTOBER 2015
2     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS FOR THE
      YEAR ENDED 30TH JUNE 2016 TOGETHER
      WITH THE BOARD OF DIRECTORS' AND
      AUDITORS' REPORTS THEREON
3     TO APPROVE AND DECLARE CASH DIVIDEND @  FOR       FOR          Management
      100% I.E. PKR 10/- PER SHARE FOR THE
      YEAR ENDED 30TH JUNE 2016 AS
      RECOMMENDED BY THE BOARD OF DIRECTORS
4     TO APPOINT AUDITORS AND FIX THEIR       FOR       FOR          Management
      REMUNERATION FOR THE YEAR ENDING 30TH
      JUNE 2017. THE PRESENT AUDITORS, M/S.
      EY FORD RHODES, CHARTERED ACCOUNTANTS,
      RETIRE AND BEING ELIGIBLE, OFFER
      THEMSELVES FOR RE-APPOINTMENT
5     RESOLVED AS AND BY WAY OF SPECIAL       FOR       FOR          Management
      RESOLUTION THAT THE ARTICLES OF
      ASSOCIATION OF THE COMPANY BE AMENDED
      BY INSERTING A NEW ARTICLE IMMEDIATELY
      AFTER ARTICLE 51 AS ARTICLE 51-A,
      NAMELY: 51-A SUBJECT TO ANY RULES OR
      REGULATIONS THAT MAY BE MADE FROM TIME
      TO
6     RESOLVED THAT THE COMPANY MAY           FOR       FOR          Management
      CIRCULATE THE ANNUAL BALANCE SHEET AND
      PROFIT AND LOSS ACCOUNT, AUDITORS'
      REPORT, DIRECTORS' REPORT, NOTICE OF
      ANNUAL GENERAL MEETING ETC., (ANNUAL
      AUDITED ACCOUNTS) TO ITS MEMBERS
      THROUGH CD/DVD/USB INSTEAD OF HARDCOPY
      AT TH
7     TO TRANSACT ANY OTHER BUSINESS WITH     ABSTAIN   AGAINST      Management
      THE PERMISSION OF THE CHAIR


--------------------------------------------------------------------------------

LUCKY CEMENT LTD, KARACHI

Ticker:                      Security ID:  6537557
Meeting Date: DEC 30, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONFIRM THE MINUTES OF THE 23RD      FOR       FOR          Management
      ANNUAL GENERAL MEETING HELD ON OCTOBER
      29TH, 2016
2     TO CONSIDER AND IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVE AND AUTHORIZE THE INVESTMENT
      BY WAY OF EQUITY IN AN ASSOCIATED
      PROJECT COMPANY TO BE SET UP AND
      ESTABLISHED IN PAKISTAN AND FOR THIS
      PURPOSE, PASS THE FOLLOWING SPECIAL
      RESOLUTION IN ACCORDANCE WITH SECTION 1
3     TO TRANSACT ANY OTHER BUSINESS WITH     ABSTAIN   AGAINST      Management
      THE PERMISSION OF THE CHAIR


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       For          Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J. G. Stefan   For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

LUPIN LTD

Ticker:                      Security ID:  6143761
Meeting Date: AUG 03, 2016   Meeting Type: Annual
Record Date:  JUL 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE STANDALONE AUDITED      FOR       FOR          Management
      FINANCIAL STATEMENTS INCLUDING BALANCE
      SHEET AS AT MARCH 31, 2016, STATEMENT
      OF PROFIT AND LOSS AND CASH FLOW
      STATEMENT FOR THE YEAR ENDED ON THAT
      DATE AND THE REPORTS OF THE BOARD OF
      DIRECTORS AND AUDITORS THEREON
2     ADOPTION OF THE CONSOLIDATED AUDITED    FOR       FOR          Management
      FINANCIAL STATEMENTS INCLUDING BALANCE
      SHEET AS AT MARCH 31, 2016, STATEMENT
      OF PROFIT AND LOSS AND CASH FLOW
      STATEMENT FOR THE YEAR ENDED ON THAT
      DATE AND THE REPORT OF THE AUDITORS
      THEREON
3     DECLARATION OF DIVIDEND AT INR 7.50     FOR       FOR          Management
      PER EQUITY SHARE FOR THE YEAR ENDED
      MARCH 31, 2016
4     APPOINTMENT OF MR. NILESH GUPTA AS A    FOR       FOR          Management
      DIRECTOR, WHO RETIRES BY ROTATION AND
      BEING ELIGIBLE, OFFERS HIMSELF, FOR
      RE-APPOINTMENT
5     APPOINTMENT OF BSR & CO. LLP,           FOR       FOR          Management
      CHARTERED ACCOUNTANTS (ICAI FIRM
      REGISTRATION NO.: 101248W/W-100022),
      AS STATUTORY AUDITORS OF THE COMPANY
      FOR A TERM OF FIVE YEARS FROM THE
      CONCLUSION OF THE 34TH AGM TILL THE
      CONCLUSION OF THE 39TH AGM SUBJECT TO
      RATIFICATI
6     APPOINTMENT OF MR. RAMESH SWAMINATHAN   FOR       FOR          Management
      (DIN NO. 01833346) AS A CHIEF
      FINANCIAL OFFICER AND EXECUTIVE
      DIRECTOR AS A DIRECTOR
7     APPOINTMENT OF MR. JEAN-LUC BELINGARD   FOR       FOR          Management
      (DIN NO. 07325356) AS AN INDEPENDENT
      DIRECTOR AS A DIRECTOR
8     RATIFYING THE REMUNERATION PAYABLE TO   FOR       FOR          Management
      MR. S. D. SHENOY, COST AUDITOR, FOR
      CONDUCTING COST AUDIT FOR THE YEAR
      ENDING MARCH 31, 2017


--------------------------------------------------------------------------------

LUXOTTICA GROUP SPA

Ticker:       LUX.IM         Security ID:  4800659
Meeting Date: APR 28, 2017   Meeting Type: ANNUAL
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE BALANCE SHEET AS OF 31       For       For          Management
      DECEMBER 2016
2     NET PROFIT ALLOCATION AND DIVIDEND      For       For          Management
      DISTRIBUTION
3     FIRST SECTION OF THE REWARDING REPORT   Against   Against      Management
                          CONSULTATION AS
      PER ARTICLE 123-TER, ITEM 6
      OF THE LEGISLATIVE DECREE 58/1998


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON SE

Ticker:       MC.FP          Security ID:  4061412
Meeting Date: APR 13, 2017   Meeting Type: ANNUAL
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS   None      None         Management
                          THAT DO NOT HOLD
      SHARES DIRECTLY WITH A-
      FRENCH CUSTODIAN: PROXY CARDS: VOTING
                   INSTRUCTIONS WILL BE
      FORWARDED TO THE-               GLOBAL
      CUSTODIANS ON THE VOTE DEADLI
CMMT  IN CASE AMENDMENTS OR NEW RESOLUTIONS   None      None         Management
                   ARE PRESENTED DURING THE
      MEETING, YOUR-               VOTE WILL
      DEFAULT TO 'ABSTAIN'. SHARES CAN
              ALTERNATIVELY BE PASSED TO
      THE-CHAIRMAN OR               A NAMED
      THIRD PARTY TO VOTE ON ANY
O.1   APPROVAL OF THE CORPORATE FINANCIAL     For       For          Management
      STATEMENTS
O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL  For       For          Management
      STATEMENTS
O.3   APPROVAL OF THE REGULATED AGREEMENTS    Against   Against      Management
      AND                       COMMITMENTS
O.4   ALLOCATION OF INCOME - SETTING OF       For       For          Management
      DIVIDEND: 4
      EUROS PER SHARE
O.5   RENEWAL OF TERM OF MS DELPHINE ARNAULT  For       For          Management
      AS                     DIRECTOR
O.6   RENEWAL OF TERM OF MR NICOLAS BAZIRE    For       For          Management
      AS                     DIRECTOR
O.7   RENEWAL OF THE TERM OF MR ANTONIO       For       For          Management
      BELLONI                      AS
      DIRECTOR
O.8   RENEWAL OF THE TERM OF MR DIEGO DELLA   For       For          Management
      VALLE AS DIRECTOR
O.9   RENEWAL OF THE TERM OF MS MARIE-JOSEE   For       For          Management
      KRAVIS AS DIRECTOR
O.10  RENEWAL OF THE TERM OF MS MARIE-LAURE   For       For          Management
                          SAUTY DE CHALON AS
      DIRECTOR
O.11  APPOINTMENT OF MR PIERRE GODE AS        Against   Against      Management
      OBSERVER
O.12  APPOINTMENT OF MR ALBERT FRERE AS       Against   Against      Management
      OBSERVER
O.13  RENEWAL OF TERM OF MR PAOLO BULGARI AS  Against   Against      Management
      OBSERVER
O.14  REVIEW OF THE COMPENSATION OWED OR      Against   Against      Management
      PAID                        TO MR
      BERNARD ARNAULT, CHIEF EXECUTIVE
      OFFICER
O.15  REVIEW OF THE COMPENSATION OWED OR      Against   Against      Management
      PAID                       TO MR
      ANTONIO BELLONI, DEPUTY GENERAL
      MANAGER
O.16  APPROVAL OF THE REMUNERATION POLICY     Against   Against      Management
      FOR                      THE EXECUTIVE
      OFFICERS
O.17  AUTHORISATION TO BE GRANTED TO THE      For       For          Management
      BOARD                      OF
      DIRECTORS, FOR A PERIOD OF 18 MONTHS,
      TO                       TRADE IN
      COMPANY SHARES FOR A MAXIMUM
          PURCHASE PRICE OF EUR 300.00 PER
      SHARE,                       AMOUNTING
      TO
E.18  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                      THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
                TWENTY-SIX MONTHS, TO
      INCREASE THE SHARE
      CAPITAL BY INCORPORATING PROFITS,
      RESERVES,               PREMIUMS OR
      OTHER
E.19  AUTHORISATION TO BE GRANTED TO THE      For       For          Management
      BOARD                      OF
      DIRECTORS, FOR A PERIOD OF 18 MONTHS,
      TO                      REDUCE THE
      SHARE CAPITAL THROUGH THE
       CANCELLATION OF SHARES HELD BY THE
      COMPANY FOLLOWING THE PURCHA
E.20  DELEGATION OF AUTHORITY TO BE GRANTED   Abstain   Against      Management
      TO                      THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
               TWENTY-SIX MONTHS, TO ISSUE
      COMMON SHARES               AND/OR
      EQUITY SECURITIES GRANTING ACCESS
      TO OTHER EQUITY SECUR
E.21  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                       THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
                TWENTY-SIX MONTHS, TO ISSUE
      BY PUBLIC OFFER               COMMON
      SHARES AND/OR EQUITY SECURITIES
      GRANTING AC
E.22  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                       THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
        TWENTY-SIX MONTHS, TO ISSUE COMMON
      SHARES               AND/OR EQUITY
      SECURITIES GRANTING ACCESS
      TO OTHER EQUITY SECURITIES
E.23  AUTHORISATION TO BE GRANTED TO THE      Against   Against      Management
      BOARD                       OF
      DIRECTORS, FOR A PERIOD OF TWENTY-SIX
                   MONTHS, TO SET THE ISSUE
      PRICE OF THE               SHARES
      AND/OR TRANSFERABLE SECURITIES
      GRANTING ACCESS TO THE CAPITAL UP
E.24  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                       THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
        TWENTY-SIX MONTHS, TO INCREASE THE
      NUMBER               OF SECURITIES TO
      BE ISSUED IN THE EVENT OF A
      CAPITAL INCREASE WITH R
E.25  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                       THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
        TWENTY-SIX MONTHS, TO ISSUE SHARES
      AND/OR               EQUITY SECURITIES
      GRANTING ACCESS TO OTHER
      EQUITY SECURITIES OR TO T
E.26  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                       THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
                TWENTY-SIX MONTHS, TO ISSUE
      SHARES AS               CONSIDERATION
      FOR CONTRIBUTIONS-IN-KIND OF
      EQUITY SECURI
E.27  AUTHORISATION TO BE GRANTED TO THE      Against   Against      Management
      BOARD                     OF
      DIRECTORS, FOR A PERIOD OF 26 MONTHS,
      TO                     PROCEED TO
      GRANT SUBSCRIPTION OPTIONS
        WITH CANCELLATION OF THE PRE-EMPTIVE
                    SUBSCRIPTION RIGHT OF
      SHARE
E.28  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                      THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
                TWENTY-SIX MONTHS, TO ISSUE
      SHARES AND/OR
      TRANSFERABLE SECURITIES GRANTING
      ACCESS                       TO THE
      COMPAN
E.29  SETTING OF AN OVERALL CEILING OF 50     For       For          Management
      MILLION                      EURO FOR
      THE CAPITAL INCREASES DECIDED
                   UPON PURSUANT TO THESE
      DELEGATIONS OF               AUTHORITY
E.30  HARMONISATION OF COMPANY BY-LAWS:       For       For          Management
      ARTICLES 4 AND 23
E.31  DELEGATION GRANTED TO THE BOARD OF      For       For          Management
                      DIRECTORS TO HARMONISE
      THE COMPANY BY-               LAWS
      WITH NEW LEGISLATIVE AND REGULATORY
      PROVISIONS
CMMT  08 MAR 2017: PLEASE NOTE THAT           None      None         Management
      IMPORTANT               ADDITIONAL
      MEETING INFORMATION IS-AVAILABLE
              BY CLICKING ON THE MATERIAL
      URL LINK:-               http://www.
      journal-               officiel.gouv.
      fr//pdf/2017/0306/201703061700443.pdf


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL CO LTD

Ticker:                      Security ID:  6600879
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE WORK        FOR       FOR          Management
      REPORT OF THE BOARD OF DIRECTORS FOR
      THE YEAR 2016
2     TO CONSIDER AND APPROVE THE WORK        FOR       FOR          Management
      REPORT OF THE SUPERVISORY COMMITTEE
      FOR THE YEAR 2016
3     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE YEAR 2016
4     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF ERNST & YOUNG HUA MING
      LLP AS THE COMPANY'S AUDITOR FOR THE
      YEAR 2017, AND TO AUTHORISE THE BOARD
      OF DIRECTORS TO DETERMINE THE
      REMUNERATION OF THE AUDITOR BASED ON
      THAT OF 2016
5     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN FOR THE YEAR 2016
6     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      ON PROVISION OF THE GUARANTEE FOR THE
      SUBSIDIARY MASTEEL (HONG KONG) CO., LTD


--------------------------------------------------------------------------------

MACOM TECHNOLOGY SOLUTIONS HOLDINGS

Ticker:       MTSI           Security ID:  US55405Y1001
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors CHARLES BLAND     N         W            Management
1.    Election of Directors STEPHEN DALY      F         F            Management
1.    Election of Directors SUSAN OCAMPO      N         W            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Maeda, Soji              For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Nagao, Makoto            For       For          Management
2.5   Elect Director Sekimoto, Shogo          For       For          Management
2.6   Elect Director Adachi, Hiromi           For       For          Management
2.7   Elect Director Kondo, Seiichi           For       For          Management
2.8   Elect Director Kibe, Kazunari           For       For          Management
2.9   Elect Director Okawa, Naoya             For       For          Management
2.10  Elect Director Imaizumi, Yasuhiko       For       For          Management
2.11  Elect Director Nakashima, Nobuyuki      For       For          Management
2.12  Elect Director Watanabe, Akira          For       For          Management
2.13  Elect Director Dobashi, Akio            For       For          Management
3     Appoint Statutory Auditor Oshima,       For       For          Management
      Yoshitaka


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2016
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with AO Tander Re: Credit
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with PAO Sberbank of
      Russia Re: Guarantee Agreement
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016
2     Approve Early Termination of Powers of  For       For          Management
      Audit Commission
3.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
3.2   Elect Anzhela Udovichenko as Member of  For       For          Management
      Audit Commission
3.3   Elect Lyubov Shaguch as Member of       For       For          Management
      Audit Commission
4.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement
4.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Aleksandr Aleksandrov as Director None      For          Management
4.2   Elect Aleksey Pshenichny as Director    None      For          Management
4.3   Elect Dmitry Chenikov as Director       None      Against      Management
4.4   Elect Khachatur Pombukhchan as Director None      Against      Management
4.5   Elect Sergey Galitsky as Director       None      Against      Management
4.6   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.7   Elect Vladimir Gordeychuk as Director   None      Against      Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Irina Tsyplenkova as Member of    For       For          Management
      Audit Commission
5.3   Elect Lubov Shaguch as Member of Audit  For       For          Management
      Commission
6     Ratify RAS Auditor                      For       For          Management
7     Ratify IFRS Auditor                     For       For          Management


--------------------------------------------------------------------------------

MAGYAR TELEKOM TELECOMMUNICATIONS PLC

Ticker:                      Security ID:  4577469
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     APPROVE CONSOLIDATED FINANCIAL          FOR       FOR          Management
      STATEMENTS AND STATUTORY REPORTS
3     APPROVE ANNUAL REPORT AND STATUTORY     FOR       FOR          Management
      REPORTS
4     APPROVE ALLOCATION OF INCOME AND        FOR       FOR          Management
      DIVIDENDS OF HUF 25 PER SHARE
5.1   APPROVE REPORT ON SHARE REPURCHASE      FOR       FOR          Management
      PROGRAM APPROVED AT 2016 AGM
5.2   AUTHORIZE SHARE REPURCHASE PROGRAM      FOR       FOR          Management
6     APPROVE COMPANY'S CORPORATE GOVERNANCE  FOR       FOR          Management
      STATEMENT
7     APPROVE DISCHARGE OF MANAGEMENT BOARD   FOR       FOR          Management
8.1   ELECT ROBERT HAUBER AS MANAGEMENT       FOR       FOR          Management
      BOARD MEMBER
8.2   ELECT GUIDO MENZEL AS MANAGEMENT BOARD  FOR       FOR          Management
      MEMBER
8.3   ELECT MARDIA NIEHAUS AS MANAGEMENT      FOR       FOR          Management
      BOARD MEMBER
9.1   AMEND ARTICLE 1.6.2. OF BYLAWS RE:      FOR       FOR          Management
      SCOPE OF ACTIVITIES OF COMPANY
9.2   AMEND ARTICLE 4.3. OF BYLAWS RE:        FOR       FOR          Management
      DIVIDEND
9.3   AMEND ARTICLE 5.6. OF BYLAWS RE:        FOR       FOR          Management
      CONVOCATION OF GENERAL MEETING
9.4   AMEND ARTICLE 6.7. OF BYLAWS RE:        FOR       FOR          Management
      LIABILITY OF MEMBERS OF BOARD OF
      DIRECTORS
9.5   AMEND ARTICLE 7.8.2. OF BYLAWS RE:      FOR       FOR          Management
      AUDIT COMMITTEE
9.6   AMEND ARTICLE 7.8.4. OF BYLAWS RE:      FOR       FOR          Management
      AUDIT COMMITTEE
10    AMEND REGULATIONS ON SUPERVISORY BOARD  FOR       FOR          Management
11    RATIFY PRICEWATERHOUSECOOPERS AUDITING  FOR       FOR          Management
      AS AUDITOR AND AUTHORIZE BOARD TO FIX
      THEIR REMUNERATION


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  6100186
Meeting Date: AUG 10, 2016   Meeting Type: Annual
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENT (INCLUDING
      AUDITED CONSOLIDATED FINANCIAL
      STATEMENT) OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED 31ST MARCH, 2016
      AND THE REPORTS OF THE BOARD OF
      DIRECTORS AND AUDITORS THEREON
2     TO DECLARE A DIVIDEND ON ORDINARY       FOR       FOR          Management
      (EQUITY) SHARES
3     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      S. B. MAINAK (DIN:02531129), WHO
      RETIRES BY ROTATION AND, BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
4     RESOLVED THAT PURSUANT TO SECTION 139   FOR       FOR          Management
      AND OTHER APPLICABLE PROVISIONS, IF
      ANY, OF THE COMPANIES ACT, 2013 AND
      THE RULES FRAMED THEREUNDER AND
      PURSUANT TO THE RECOMMENDATION OF THE
      AUDIT COMMITTEE AND THE BOARD OF
      DIRECTORS AND PURSUANT TO THE APPROVAL
      OF
5     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 148 AND OTHER
      APPLICABLE PROVISIONS, IF ANY, OF THE
      COMPANIES ACT, 2013 AND THE COMPANIES
      (AUDIT AND AUDITORS) RULES, 2014
      (INCLUDING ANY STATUTORY
      MODIFICATION(S) OR AMENDMENT(S)
      THERETO OR RE-ENACTMENT
6     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTIONS 42 AND 71 OF
      THE COMPANIES ACT, 2013 (THE ACT) READ
      WITH THE COMPANIES (PROSPECTUS AND
      ALLOTMENT OF SECURITIES) RULES, 2014
      AND ALL OTHER APPLICABLE PROVISIONS OF
      THE ACT AND THE RULES FRAMED THEREUNDER
7     RESOLVED THAT IN SUPERSESSION OF THE    FOR       FOR          Management
      RESOLUTION PASSED BY THE SHAREHOLDERS
      AT THE 63RD ANNUAL GENERAL MEETING OF
      THE COMPANY HELD ON 30TH JULY, 2009,
      AND PURSUANT TO PROVISIONS OF SECTION
      94 OF THE COMPANIES ACT, 2013 (THE
      ACT) AND THE RULES MADE THEREUND


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  6100186
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RESOLUTION APPROVING SCHEME OF          FOR       FOR          Management
      ARRANGEMENT PURSUANT TO SECTIONS 230
      TO 232 READ WITH SECTION 52 OF THE
      COMPANIES ACT, 2013 AND OTHER
      APPLICABLE PROVISIONS, IF ANY, OF THE
      COMPANIES ACT, 2013 AND THE COMPANIES
      ACT, 1956, AS MAY BE APPLICABLE,
      BETWEEN MAHIN


--------------------------------------------------------------------------------

MAIDEN HOLDINGS, LTD.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry D. Zyskind         For       For          Management
1.2   Elect Director Simcha G. Lyons          For       For          Management
1.3   Elect Director Raymond M. Neff          For       For          Management
1.4   Elect Director Yehuda L. Neuberger      For       For          Management
1.5   Elect Director Steven H. Nigro          For       For          Management
2     Amend Bylaws                            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Deloitte Ltd. as Auditors        For       For          Management


--------------------------------------------------------------------------------

MAIL.RU GROUP LTD, ROAD TOWN

Ticker:                      Security ID:  B53NQB3
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   TO APPOINT ELECTED DIRECTOR IN          FOR       FOR          Management
      ACCORDANCE WITH THE CLAUSES 10.2-10.5
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION OUT OF THE FOLLOWING
      CANDIDATE: DMITRY GRISHIN
2.2   TO APPOINT ELECTED DIRECTOR IN          FOR       FOR          Management
      ACCORDANCE WITH THE CLAUSES 10.2-10.5
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION OUT OF THE FOLLOWING
      CANDIDATE: VLADIMIR STRESHINSKIY
2.3   TO APPOINT ELECTED DIRECTOR IN          FOR       FOR          Management
      ACCORDANCE WITH THE CLAUSES 10.2-10.5
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION OUT OF THE FOLLOWING
      CANDIDATE: SERGEY SOLDATENKOV
2.4   TO APPOINT ELECTED DIRECTOR IN          FOR       FOR          Management
      ACCORDANCE WITH THE CLAUSES 10.2-10.5
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION OUT OF THE FOLLOWING
      CANDIDATE: ANNA SEREBRYANIKOVA
2.5   TO APPOINT ELECTED DIRECTOR IN          FOR       FOR          Management
      ACCORDANCE WITH THE CLAUSES 10.2-10.5
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION OUT OF THE FOLLOWING
      CANDIDATE: VLAD WOLFSON
2.6   TO APPOINT ELECTED DIRECTOR IN          FOR       FOR          Management
      ACCORDANCE WITH THE CLAUSES 10.2-10.5
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION OUT OF THE FOLLOWING
      CANDIDATE: MARK REMON SOROUR
2.7   TO APPOINT ELECTED DIRECTOR IN          FOR       FOR          Management
      ACCORDANCE WITH THE CLAUSES 10.2-10.5
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION OUT OF THE FOLLOWING
      CANDIDATE: CHARLES ST. LEGER SEARLE
2.8   TO APPOINT ELECTED DIRECTOR IN          FOR       FOR          Management
      ACCORDANCE WITH THE CLAUSES 10.2-10.5
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION OUT OF THE FOLLOWING
      CANDIDATE: VASILEIOS SGOURDOS


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:                      Security ID:  5347218
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSED ESTABLISHMENT OF AN            FOR       FOR          Management
      EMPLOYEES' SHARE GRANT PLAN OF UP TO 7.
      5% OF THE TOTAL NUMBER OF ISSUED
      SHARES OF THE COMPANY (EXCLUDING
      TREASURY SHARES) AT ANY POINT IN TIME
      ("PROPOSED ESGP")
2     PROPOSED GRANT OF MAYBANK SHARES TO     FOR       FOR          Management
      DATUK ABDUL FARID ALIAS ("PROPOSED
      GRANT")
1     TO RECEIVE THE AUDITED FINANCIAL        FOR       FOR          Management
      STATEMENTS FOR THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016 TOGETHER WITH
      THE REPORTS OF THE DIRECTORS AND
      AUDITORS THEREON
2     TO APPROVE THE PAYMENT OF A FINAL       FOR       FOR          Management
      SINGLE-TIER DIVIDEND OF 32 SEN PER
      ORDINARY SHARE IN RESPECT OF THE
      FINANCIAL YEAR ENDED 31 DECEMBER 2016
3     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      EACH OF WHOM RETIRES BY ROTATION IN
      ACCORDANCE WITH ARTICLES 96 AND 97 OF
      THE COMPANY'S ARTICLES OF ASSOCIATION
      AND BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION: DATUK ABDUL FARID BIN
      ALIAS
4     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      EACH OF WHOM RETIRES BY ROTATION IN
      ACCORDANCE WITH ARTICLES 96 AND 97 OF
      THE COMPANY'S ARTICLES OF ASSOCIATION
      AND BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION: DATUK R. KARUNAKARAN
5     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      EACH OF WHOM RETIRES BY ROTATION IN
      ACCORDANCE WITH ARTICLES 96 AND 97 OF
      THE COMPANY'S ARTICLES OF ASSOCIATION
      AND BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION: MR CHENG KEE CHECK
6     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      EACH OF WHOM RETIRES IN ACCORDANCE
      WITH ARTICLE 100 OF THE COMPANY'S
      ARTICLES OF ASSOCIATION AND BEING
      ELIGIBLE, OFFERS HIMSELF/HERSELF FOR
      RE-ELECTION: ENCIK NOR HIZAM BIN HASHIM
7     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      EACH OF WHOM RETIRES IN ACCORDANCE
      WITH ARTICLE 100 OF THE COMPANY'S
      ARTICLES OF ASSOCIATION AND BEING
      ELIGIBLE, OFFERS HIMSELF/HERSELF FOR
      RE-ELECTION: DR HASNITA BINTI DATO'
      HASHIM
8     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      EACH OF WHOM RETIRES IN ACCORDANCE
      WITH ARTICLE 100 OF THE COMPANY'S
      ARTICLES OF ASSOCIATION AND BEING
      ELIGIBLE, OFFERS HIMSELF/HERSELF FOR
      RE-ELECTION: MR ANTHONY BRENT ELAM
9     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      EACH OF WHOM RETIRES IN ACCORDANCE
      WITH ARTICLE 100 OF THE COMPANY'S
      ARTICLES OF ASSOCIATION AND BEING
      ELIGIBLE, OFFERS HIMSELF/HERSELF FOR
      RE-ELECTION: DATIN PADUKA JAMIAH BINTI
      ABDUL HAMID
10    TO APPROVE THE FOLLOWING PAYMENT OF     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS' FEES FROM THE
      57TH AGM TO THE 58TH AGM OF THE
      COMPANY:- I) CHAIRMAN'S FEE OF
      RM610,000 PER ANNUM; II) VICE
      CHAIRMAN'S FEE OF RM440,000 PER ANNUM;
      III) DIRECTOR'S FEE OF RM295,000 PER
      ANNUM FOR E
11    TO APPROVE AN AMOUNT OF UP TO           FOR       FOR          Management
      RM1,650,000 AS BENEFITS PAYABLE TO THE
      NON-EXECUTIVE DIRECTORS FROM 31
      JANUARY 2017 TO THE 58TH AGM OF THE
      COMPANY
12    TO RE-APPOINT MESSRS ERNST & YOUNG AS   FOR       FOR          Management
      AUDITORS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDING 31 DECEMBER 2017
      AND TO AUTHORISE THE DIRECTORS TO FIX
      THEIR REMUNERATION
13    AUTHORITY TO DIRECTORS TO ISSUE SHARES  FOR       FOR          Management
14    ALLOTMENT AND ISSUANCE OF NEW ORDINARY  FOR       FOR          Management
      SHARES IN MAYBANK ("MAYBANK SHARES")
      IN RELATION TO THE RECURRENT AND
      OPTIONAL DIVIDEND REINVESTMENT PLAN
      THAT ALLOWS SHAREHOLDERS OF MAYBANK
      ("SHAREHOLDERS") TO REINVEST THEIR
      DIVIDEND TO WHICH THE DIVIDEND REINVEST


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Abdul Farid bin Alias as Director For       For          Management
4     Elect R. Karunakaran as Director        For       For          Management
5     Elect Cheng Kee Check as Director       For       For          Management
6     Elect Hizam bin Hashim as Director      For       For          Management
7     Elect Hasnita binti Dato' Hashim as     For       For          Management
      Director
8     Elect Anthony Brent Elam as Director    For       For          Management
9     Elect Jamiah binti Abdul Hamid as       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Benefits Payable to             For       For          Management
      Non-Executive Directors
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Grant Plan     For       Against      Management
2     Approve Grant of Shares to Abdul Farid  For       Against      Management
      Alias Under the Proposed ESGP


--------------------------------------------------------------------------------

MAN WAH HOLDINGS LTD.

Ticker:       1999           Security ID:  G5800U107
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUL 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Alan Marnie as Director and       For       For          Management
      Approve His Remuneration
4     Elect Dai Quanfa as Director and        For       For          Management
      Approve His Remuneration
5     Elect Chau Shing Yim, David as          For       For          Management
      Director and Approve His Remuneration
6     Elect Kan Chung Nin, Tony as Director   For       For          Management
      and Approve His Remuneration
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Bonus Issue of Shares           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MANILA ELECTRIC CO., PASIG CITY

Ticker:                      Security ID:  B247XZ6
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    ELECTION OF DIRECTOR: JOSE MA. K. LIM   FOR       FOR          Management
21    ADJOURNMENT                             FOR       FOR          Management
1     CALL TO ORDER                           FOR       FOR          Management
2     CERTIFICATION OF NOTICE AND QUORUM      FOR       FOR          Management
3     APPROVAL OF THE MINUTES OF THE ANNUAL   FOR       FOR          Management
      MEETING OF STOCKHOLDERS HELD ON MAY
      31, 2016
4     REPORT OF THE PRESIDENT AND CHIEF       FOR       FOR          Management
      EXECUTIVE OFFICER
5     PROSPECT/OUTLOOK FROM THE CHAIRMAN      FOR       FOR          Management
6     APPROVAL OF THE 2016 AUDITED FINANCIAL  FOR       FOR          Management
      STATEMENTS
7     RATIFICATION OF ACTS OF THE BOARD AND   FOR       FOR          Management
      MANAGEMENT
8     ELECTION OF DIRECTOR: ANABELLE L. CHUA  FOR       FOR          Management
9     ELECTION OF DIRECTOR: ATTY. RAY C.      FOR       FOR          Management
      ESPINOSA
10    ELECTION OF DIRECTOR: JAMES L. GO       FOR       FOR          Management
11    ELECTION OF DIRECTOR: JOHN L.           FOR       FOR          Management
      GOKONGWEI, JR.
12    ELECTION OF DIRECTOR: LANCE Y.          FOR       FOR          Management
      GOKONGWEI
14    ELECTION OF DIRECTOR: AMBASSADOR        FOR       FOR          Management
      MANUEL M. LOPEZ
15    ELECTION OF DIRECTOR: RETIRED CHIEF     FOR       FOR          Management
      JUSTICE ARTEMIO V. PANGANIBAN
      (INDEPENDENT DIRECTOR)
16    ELECTION OF DIRECTOR: MANUEL V          FOR       FOR          Management
      PANGILINAN
17    ELECTION OF DIRECTOR: OSCAR S. REYES    FOR       FOR          Management
18    ELECTION OF DIRECTOR: PEDRO E. ROXAS    FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
19    APPOINTMENT OF EXTERNAL AUDITORS: SGV   FOR       FOR          Management
      & COMPANY, CERTIFIED PUBLIC ACCOUNTANTS
20    OTHER BUSINESS THAT MAY PROPERLY BE     ABSTAIN   AGAINST      Management
      BROUGHT BEFORE THE MEETING


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:       N2IU           Security ID:  Y5759T101
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:       N2IU           Security ID:  Y5759T101
Meeting Date: JUL 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Property as  For       For          Management
      an Interested Person Transaction
2     Approve Issuance of New Units Under     For       For          Management
      the Equity Fund Raising
3     Approve Whitewash Resolution            For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  US57060D1081
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
1G.   Election of Directors (Majority Voting) F         F            Management
1H.   Election of Directors (Majority Voting) F         F            Management
1I.   Election of Directors (Majority Voting) F         F            Management
1J.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 12, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Fisher as Director         For       For          Management
5     Re-elect Vindi Banga as Director        For       For          Management
6     Re-elect Alison Brittain as Director    For       For          Management
7     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
8     Re-elect Miranda Curtis as Director     For       For          Management
9     Re-elect Andy Halford as Director       For       For          Management
10    Re-elect Steve Rowe as Director         For       For          Management
11    Re-elect Richard Solomons as Director   For       For          Management
12    Re-elect Robert Swannell as Director    For       For          Management
13    Re-elect Laura Wade-Gery as Director    For       For          Management
14    Re-elect Helen Weir as Director         For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MAROC TELECOM SA, RABAT

Ticker:                      Security ID:  B04SJM4
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE FINANCIAL STATEMENTS AND        FOR       Take No      Management
      DISCHARGE OF DIRECTORS FOR FY 2016                Action
2     ACCEPT CONSOLIDATED FINANCIAL           FOR       Take No      Management
      STATEMENTS AND STATUTORY REPORTS FOR              Action
      FY 2016
3     APPROVE REPORT ON RELATED PARTY         FOR       Take No      Management
      TRANSACTIONS                                      Action
4     APPROVE ALLOCATION OF INCOME AND        FOR       Take No      Management
      DIVIDENDS OF MAD 6.36 PER SHARE FOR FY            Action
      2016
5     ELECT ABDULRAHMAN SEMMAR AS             FOR       Take No      Management
      SUPERVISORY BOARD MEMBER                          Action
6     ELECT HATIM DOWIDAR AS SUPERVISORY      FOR       Take No      Management
      BOARD MEMBER                                      Action
7     ELECT SALIH ABDOULI AS SUPERVISORY      FOR       Take No      Management
      BOARD MEMBER                                      Action
8     REELECT ABDULAZIZ AL MECHAT AS AUDITOR  FOR       Take No      Management
      FOR FY 2017, FY 2018 AND FY 2019                  Action
9     AUTHORIZE SHARE REPURCHASE PROGRAM      FOR       Take No      Management
                                                        Action
10    AUTHORIZE FILING OF REQUIRED DOCUMENTS  FOR       Take No      Management
      AND OTHER FORMALITIES                             Action


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD, NEW DELHI

Ticker:                      Security ID:  6633712
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  SEP 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE YEAR ENDED 31ST MARCH 2016
      INCLUDING THE AUDITED BALANCE SHEET AS
      AT 31ST MARCH 2016, THE STATEMENT OF
      PROFIT AND LOSS FOR THE YEAR ENDED ON
      THAT DATE AND THE REPORTS OF THE BO
2     TO DECLARE DIVIDEND ON EQUITY SHARES    FOR       FOR          Management
3     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      R.C.BHARGAVA (DIN: 00007620), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
4     TO APPOINT A DIRECTOR IN PLACE OF MR.   FOR       FOR          Management
      KAZUHIKO AYABE (DIN: 02917011), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
5     APPOINTMENT OF M/S DELOITTE HASKINS &   FOR       FOR          Management
      SELLS LLP AS AUDITORS
6     RE-APPOINTMENT OF MR. KENICHI AYUKAWA   FOR       FOR          Management
      AS MANAGING DIRECTOR AND CHIEF
      EXECUTIVE OFFICER
7     RE-APPOINTMENT OF MR. TOSHIAKI HASUIKE  FOR       FOR          Management
      AS JOINT MANAGING DIRECTOR
8     RATIFICATION OF REMUNERATION OF M/S R.  FOR       FOR          Management
      J.GOEL & CO., THE COST AUDITORS


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: RICHARD           For       For          Management
      HAYTHORNTHWAITE
1B.   ELECTION OF DIRECTOR: AJAY BANGA        For       For          Management
1C.   ELECTION OF DIRECTOR: SILVIO BARZI      For       For          Management
1D.   ELECTION OF DIRECTOR: DAVID R. CARLUCCI For       For          Management
1E.   ELECTION OF DIRECTOR: STEVEN J.         For       For          Management
      FREIBERG
1F.   ELECTION OF DIRECTOR: JULIUS            For       For          Management
      GENACHOWSKI
1G.   ELECTION OF DIRECTOR: MERIT E. JANOW    For       For          Management
1H.   ELECTION OF DIRECTOR: NANCY J. KARCH    For       For          Management
1I.   ELECTION OF DIRECTOR: OKI MATSUMOTO     For       For          Management
1J.   ELECTION OF DIRECTOR: RIMA QURESHI      For       For          Management
1K.   ELECTION OF DIRECTOR: JOSE OCTAVIO      For       For          Management
      REYES LAGUNES
1L.   ELECTION OF DIRECTOR: JACKSON TAI       For       For          Management
2.    ADVISORY APPROVAL OF MASTERCARD'S       For       For          Management
      EXECUTIVE COMPENSATION
3.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION
4.    RE-APPROVAL OF THE MATERIAL TERMS OF    For       For          Management
      THE PERFORMANCE GOALS UNDER
      MASTERCARD'S 2006 LONG TERM INCENTIVE
      PLAN, AS AMENDED AND RESTATED, FOR
      162(M) PURPOSES
5.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR MASTERCARD FOR 2017
6.    CONSIDERATION OF A STOCKHOLDER          Against   Against      Shareholder
      PROPOSAL ON GENDER PAY EQUITY


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  US5764852050
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors (Majority Voting) F         F            Management
1.2   Election of Directors (Majority Voting) F         F            Management
1.3   Election of Directors (Majority Voting) F         F            Management
1.4   Election of Directors (Majority Voting) F         F            Management
1.5   Election of Directors (Majority Voting) F         F            Management
1.6   Election of Directors (Majority Voting) F         F            Management
2.    Authorize Common Stock Increase         F         F            Management
3.    14A Executive Compensation              F         F            Management
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Matsumoto, Namio         For       For          Management
3.2   Elect Director Matsumoto, Kiyo          For       For          Management
3.3   Elect Director Narita, Kazuo            For       For          Management
3.4   Elect Director Matsumoto, Takashi       For       For          Management
3.5   Elect Director Obe, Shingo              For       For          Management
3.6   Elect Director Ishibashi, Akio          For       For          Management
3.7   Elect Director Matsumoto, Tetsuo        For       For          Management
3.8   Elect Director Oya, Masahiro            For       For          Management
3.9   Elect Director Kobayashi, Ryoichi       For       For          Management
3.10  Elect Director Matsushita, Isao         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne K. Altman           For       For          Management
1.2   Elect Director Gayathri Rajan           For       For          Management
1.3   Elect Director John J. Haley            For       For          Management
1.4   Elect Director Russell A. Beliveau      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:                      Security ID:  B5387L5
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 114(1) OF
      THE COMPANY'S CONSTITUTION AND, BEING
      ELIGIBLE, HAVE OFFERED HIMSELF FOR
      RE-ELECTION: RAJA TAN SRI DATO' SERI
      ARSHAD BIN RAJA TUN UDA
2     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 114(1) OF
      THE COMPANY'S CONSTITUTION AND, BEING
      ELIGIBLE, HAVE OFFERED HIMSELF FOR
      RE-ELECTION: TAN SRI MOKHZANI BIN
      MAHATHIR
3     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 114(1) OF
      THE COMPANY'S CONSTITUTION AND, BEING
      ELIGIBLE, HAVE OFFERED HIMSELF FOR
      RE-ELECTION: ALVIN MICHAEL HEW THAI
      KHEAM
4     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 121 OF THE
      COMPANY'S CONSTITUTION AND, BEING
      ELIGIBLE, HAVE OFFERED HIMSELF FOR
      RE-ELECTION: MAZEN AHMED M. ALJUBEIR
5     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 121 OF THE
      COMPANY'S CONSTITUTION AND, BEING
      ELIGIBLE, HAVE OFFERED HIMSELF FOR
      RE-ELECTION: NASER ABDULAZIZ A.
      ALRASHED
6     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 121 OF THE
      COMPANY'S CONSTITUTION AND, BEING
      ELIGIBLE, HAVE OFFERED HIMSELF FOR
      RE-ELECTION: DR KAIZAD B. HEERJEE
7     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES AND BENEFITS FROM 31 JANUARY 2017
      UNTIL THE NEXT ANNUAL GENERAL MEETING
      OF THE COMPANY TO BE HELD IN 2018
8     TO RE-APPOINT MESSRS                    FOR       FOR          Management
      PRICEWATERHOUSECOOPERS ("PWC") AS
      AUDITORS OF THE COMPANY TO HOLD OFFICE
      FROM THE CONCLUSION OF THIS MEETING
      UNTIL THE CONCLUSION OF THE NEXT
      ANNUAL GENERAL MEETING AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION
9     AUTHORITY TO ALLOT AND ISSUE SHARES     FOR       FOR          Management
      PURSUANT TO SECTIONS 75 AND 76 OF THE
      COMPANIES ACT 2016
10    TO OBTAIN SHAREHOLDERS' MANDATE FOR     FOR       FOR          Management
      THE COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS ("RRPTS") OF A REVENUE OR
      TRADING NATURE WITH: ASTRO MALAYSIA
      HOLDINGS BERHAD AND/OR ITS AFFILIATES
11    TO OBTAIN SHAREHOLDERS' MANDATE FOR     FOR       FOR          Management
      THE COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS ("RRPTS") OF A REVENUE OR
      TRADING NATURE WITH: TANJONG PUBLIC
      LIMITED COMPANY AND/OR ITS AFFILIATES
12    TO OBTAIN SHAREHOLDERS' MANDATE FOR     FOR       FOR          Management
      THE COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS ("RRPTS") OF A REVENUE OR
      TRADING NATURE WITH: MEASAT GLOBAL
      BERHAD AND/OR ITS AFFILIATES
13    TO OBTAIN SHAREHOLDERS' MANDATE FOR     FOR       FOR          Management
      THE COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS ("RRPTS") OF A REVENUE OR
      TRADING NATURE WITH: USAHA TEGAS SDN
      BHD AND/OR ITS AFFILIATES
14    TO OBTAIN SHAREHOLDERS' MANDATE FOR     FOR       FOR          Management
      THE COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS ("RRPTS") OF A REVENUE OR
      TRADING NATURE WITH: MAXIS
      COMMUNICATIONS BERHAD AND/OR ITS
      AFFILIATES
15    TO OBTAIN SHAREHOLDERS' MANDATE FOR     FOR       FOR          Management
      THE COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS ("RRPTS") OF A REVENUE OR
      TRADING NATURE WITH: SAUDI TELECOM
      COMPANY AND/OR ITS AFFILIATES
16    TO OBTAIN SHAREHOLDERS' MANDATE FOR     FOR       FOR          Management
      THE COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS ("RRPTS") OF A REVENUE OR
      TRADING NATURE WITH: SRG ASIA PACIFIC
      SDN BHD
17    TO OBTAIN SHAREHOLDERS' MANDATE FOR     FOR       FOR          Management
      THE COMPANY AND/OR ITS SUBSIDIARIES TO
      ENTER INTO RECURRENT RELATED PARTY
      TRANSACTIONS ("RRPTS") OF A REVENUE OR
      TRADING NATURE WITH: MALAYSIAN LANDED
      PROPERTY SDN BHD


--------------------------------------------------------------------------------

MBANK S.A., WARSZAWA

Ticker:                      Security ID:  4143053
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRPERSON OF THE      FOR       FOR          Management
      MEETING
3     APPOINTMENT OF THE SCRUTINY COMMISSION  FOR       FOR          Management
4     PRESENTATION OF THE MANAGEMENT'S        FOR       FOR          Management
      REPORT ON COMPANY'S ACTIVITY AND
      REPORT ON ACTIVITY OF THE COMPANY'S
      CAPITAL GROUP IN 2016, THE FINANCIAL
      STATEMENT AND THE CONSOLIDATED
      FINANCIAL STATEMENT OF THE CAPITAL
      GROUP FOR 2016
5     PRESENTATION OF THE SUPERVISORY         FOR       FOR          Management
      BOARD'S REPORT ON ITS ACTIVITY IN 2016
      AND THE SUPERVISORY BOARD'S REPORT ON
      THE CURRENT SITUATION OF THE COMPANY
6     EVALUATION OF THE MANAGEMENT'S REPORT   FOR       FOR          Management
      ON COMPANY'S ACTIVITY IN 2016, THE
      FINANCIAL STATEMENT AND THE
      SUPERVISORY BOARD'S REPORT ON ITS
      ACTIVITY IN 2016
7     EVALUATION OF THE MANAGEMENT'S REPORT   FOR       FOR          Management
      ON ACTIVITY OF THE COMPANY'S CAPITAL
      GROUP IN 2016 AND THE CONSOLIDATED
      FINANCIAL STATEMENT OF THE CAPITAL
      GROUP FOR 2016
8.1   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: THE MANAGEMENT'S REPORT ON
      COMPANY'S ACTIVITY IN 2016 AND THE
      FINANCIAL STATEMENT FOR 2016
8.2   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: PROFIT FOR 2016 DISTRIBUTION
8.3   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DISTRIBUTION OF PROFIT FROM THE
      PREVIOUS FISCAL YEARS
8.4   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD FOR 2016
8.5   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD FOR 2016
8.6   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD FOR 2016
8.7   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD FOR 2016
8.8   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD FOR 2016
8.9   ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD FOR 2016
8.10  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD FOR 2016
8.11  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD FOR 2016
8.12  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: APPOINTMENT OF THE SUPERVISORY
      BOARD MEMBERS DUE TO PAR 19, POINT 3
      OF THE COMPANY'S STATUTE TEXT
8.13  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: APPOINTMENT OF THE SUPERVISORY
      BOARD MEMBERS DUE TO PAR 19, POINT 3
      OF THE COMPANY'S STATUTE TEXT
8.14  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.15  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.16  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.17  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.18  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.19  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.20  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.21  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.22  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.23  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.24  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.25  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.26  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.27  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD FOR 2016
8.28  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - MWEALTH
      MANAGEMENT SA FOR 2016
8.29  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - MWEALTH
      MANAGEMENT SA FOR 2016
8.30  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - MWEALTH
      MANAGEMENT SA FOR 2016
8.31  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - MWEALTH
      MANAGEMENT SA FOR 2016
8.32  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - MWEALTH
      MANAGEMENT SA FOR 2016
8.33  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - MWEALTH
      MANAGEMENT SA FOR 2016
8.34  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - MWEALTH
      MANAGEMENT SA FOR 2016
8.35  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - DOM MAKLERSKI
      MBANK SA FOR 2016
8.36  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - DOM MAKLERSKI
      MBANK SA FOR 2016
8.37  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - DOM MAKLERSKI
      MBANK SA FOR 2016
8.38  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      MANAGEMENT BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - DOM MAKLERSKI
      MBANK SA FOR 2016
8.39  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - DOM MAKLERSKI
      MBANK SA FOR 2016
8.40  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - DOM MAKLERSKI
      MBANK SA FOR 2016
8.41  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - DOM MAKLERSKI
      MBANK SA FOR 2016
8.42  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - DOM MAKLERSKI
      MBANK SA FOR 2016
8.43  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: DUTIES' FULFILLING BY THE
      SUPERVISORY BOARD OF THE COMPANY'S
      SUBSIDIARY COMPANY - DOM MAKLERSKI
      MBANK SA FOR 2016
8.44  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: THE MANAGEMENT'S REPORT ON
      ACTIVITY OF THE COMPANY'S CAPITAL
      GROUP IN 2016 AND THE CONSOLIDATED
      FINANCIAL STATEMENT OF THE CAPITAL
      GROUP FOR 2016
8.45  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: CHANGES OF THE COMPANY'S STATUTE
      TEXT AND AUTHORIZATION FOR THE
      MANAGEMENT BOARD TO INCREASE THE
      COMPANY'S SHARE CAPITAL WITHIN THE
      AUTHORIZED CAPITAL WITH POSSIBILITY TO
      EXCLUDE TOTALLY OR PARTIALLY THE
      PREEMPTI
8.46  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: CHANGES OF THE COMPANY'S STATUTE
      TEXT
8.47  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: THE SHAREHOLDER'S VIEW OVER THE
      RULES ON REMUNERATION OF THE
      MANAGEMENT BOARD AND THE OTHER
      AUTHORIZED COMPANY'S REPRESENTATIVES
8.48  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: APPOINTMENT OF THE AUTHORIZED
      AUDITOR TO EXAMINE THE COMPANY'S
      FINANCIAL STATEMENT AND THE MANAGEMENT
      BOARD'S REPORT FOR 2017
8.49  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: NUMBER OF THE SUPERVISORY BOARD
      MEMBERS
8.50  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: APPOINTMENT OF THE SUPERVISORY
      BOARD MEMBERS
8.51  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF: THE RULES ON REMUNERATION OF THE
      SUPERVISORY BOARD


--------------------------------------------------------------------------------

MCB BANK LTD

Ticker:                      Security ID:  6611570
Meeting Date: JAN 23, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONFIRM THE MINUTES OF THE 68TH      FOR       FOR          Management
      ANNUAL GENERAL MEETING OF MCB BANK
      HELD ON MARCH 29, 2016
2     RESOLVED THAT SUBJECT TO ALL            FOR       FOR          Management
      REGULATORY APPROVALS REQUIRED,
      INCLUDING APPROVAL OF THE STATE BANK
      OF PAKISTAN AND THE COMPETITION
      COMMISSION OF PAKISTAN, NIB BANK
      LIMITED BE AND IS HEREBY APPROVED TO
      BE AMALGAMATED WITH AND INTO MCB BANK
      LIMITED IN ACCORDA
3     RESOLVED THAT THE                       FOR       FOR          Management
      TRANSMISSION/CIRCULATION OF ANNUAL
      BALANCE SHEET, PROFIT & LOSS ACCOUNT,
      AUDITORS' REPORT AND DIRECTORS'
      REPORTS ETC. ('ANNUAL AUDITED
      ACCOUNTS') OF MCB BANK LIMITED TO ITS
      MEMBERS THROUGH CD/DVD/USB INSTEAD OF
      HARD COPIES THEREOF AT THE
4     TO TRANSACT ANY OTHER BUSINESS WITH     ABSTAIN   AGAINST      Management
      THE PERMISSION OF THE CHAIR


--------------------------------------------------------------------------------

MCB BANK LTD

Ticker:                      Security ID:  6611570
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      ANNUAL AUDITED SEPARATE AND
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE BANK TOGETHER WITH THE DIRECTORS'
      AND AUDITORS' REPORTS THEREON FOR THE
      YEAR ENDED DECEMBER 31, 2016
2     TO APPOINT EXTERNAL AUDITORS OF THE     FOR       FOR          Management
      BANK AND FIX THEIR REMUNERATION. THE
      RETIRING AUDITORS M/S KPMG TASEER HADI
      & COMPANY, CHARTERED ACCOUNTANTS,
      BEING ELIGIBLE, HAVE OFFERED
      THEMSELVES FOR RE-APPOINTMENT TO ACT
      AS STATUTORY AUDITORS OF THE BANK FOR
      THE Y
3     TO APPROVE, AS RECOMMENDED BY THE       FOR       FOR          Management
      BOARD OF DIRECTORS, PAYMENT OF FINAL
      CASH DIVIDEND @ 40% I.E., PKR 4.00 PER
      SHARE IN ADDITION TO 120% (40% EACH
      FOR 1ST, 2ND AND 3RD QUARTER) INTERIM
      CASH DIVIDENDS ALREADY PAID FOR THE
      YEAR ENDED DECEMBER 31, 2016
4     RESOLVED THAT THE APPROVAL BE AND IS    FOR       FOR          Management
      HEREBY GRANTED TO MAKE THE FOLLOWING
      AMENDMENTS/ADDITION IN ARTICLES OF
      ASSOCIATION OF THE BANK IN ACCORDANCE
      WITH REQUIREMENTS OF THE COMPANIES
      (E-VOTING) REGULATIONS, 2016 ISSUED BY
      THE SECURITIES AND EXCHANGE COMMIS


--------------------------------------------------------------------------------

MCJ CO LTD

Ticker:       6670           Security ID:  J4168Y105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Takashima, Yuji          For       For          Management
2.2   Elect Director Yasui, Motoyasu          For       For          Management
2.3   Elect Director Asagai, Takeshi          For       For          Management
2.4   Elect Director Ishito, Kenji            For       For          Management
2.5   Elect Director Arimura, Yoshito         For       For          Management
2.6   Elect Director Ura, Katsunori           For       For          Management
2.7   Elect Director Matsumura, Norio         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Togo, Kazuyuki
4     Appoint Grant Thornton Taiyo LLC as     For       For          Management
      New External Audit Firm
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ANDY D. BRYANT    For       For          Management
1B.   ELECTION OF DIRECTOR: WAYNE A. BUDD     For       For          Management
1C.   ELECTION OF DIRECTOR: N. ANTHONY        For       For          Management
      COLES, M.D.
1D.   ELECTION OF DIRECTOR: JOHN H.           For       For          Management
      HAMMERGREN
1E.   ELECTION OF DIRECTOR: M. CHRISTINE      For       For          Management
      JACOBS
1F.   ELECTION OF DIRECTOR: DONALD R. KNAUSS  For       For          Management
1G.   ELECTION OF DIRECTOR: MARIE L. KNOWLES  For       For          Management
1H.   ELECTION OF DIRECTOR: EDWARD A. MUELLER For       For          Management
1I.   ELECTION OF DIRECTOR: SUSAN R. SALKA    For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2017.
3.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
4.    SHAREHOLDER PROPOSAL ON ACCELERATED     Against   For          Shareholder
      VESTING OF EQUITY AWARDS.
5.    SHAREHOLDER PROPOSAL ON DISCLOSURE OF   Against   Against      Shareholder
      POLITICAL CONTRIBUTIONS AND
      EXPENDITURES.


--------------------------------------------------------------------------------

MCUBS MIDCITY INVESTMENT CORPORATION

Ticker:       3227           Security ID:  J4304Y100
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Acquisition of  For       For          Management
      Majority Stake in Foreign Real Estate
      Companies
2     Elect Executive Director Tsuchiya,      For       For          Management
      Katsuhiro
3     Elect Alternate Executive Director      For       For          Management
      Watanabe, Toyota
4.1   Elect Supervisory Director Kitamura,    For       Against      Management
      Haruo
4.2   Elect Supervisory Director Ito, Osamu   For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management
      Ori, Yonetaro


--------------------------------------------------------------------------------

MEBUKI FINANCIAL GROUP INC.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Term of       For       For          Management
      Directors Appointed to Fill Vacancies
      - Reflect Changes in Law
2.1   Elect Director Terakado, Kazuyoshi      For       For          Management
2.2   Elect Director Matsushita, Masanao      For       For          Management
2.3   Elect Director Sakamoto, Hideo          For       For          Management
2.4   Elect Director Horie, Yutaka            For       For          Management
2.5   Elect Director Sasajima, Ritsuo         For       For          Management
2.6   Elect Director Shimizu, Kazuyuki        For       For          Management
2.7   Elect Director Murashima, Eiji          For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goto, Naoki


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Rick Tsai with ID No. A102354XXX  For       For          Management
      as Non-independent Director
6.2   Elect Ming Je Tang with ID No.          For       For          Management
      A100065XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEDIATEK INCORPORATION

Ticker:                      Security ID:  6372480
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS.
2     ADOPTION OF THE PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS. PROPOSED
      CASH DIVIDEND: TWD 8 PER SHARE.
3     DISCUSSION OF CASH DISTRIBUTION FROM    FOR       FOR          Management
      CAPITAL RESERVE: TWD 1.5 PER SHARE.
4     AMENDMENTS TO THE COMPANY'S ARTICLES    FOR       FOR          Management
      OF INCORPORATION.
5     AMENDMENTS TO THE COMPANY'S PROCEDURES  FOR       FOR          Management
      GOVERNING THE ACQUISITION OR
      DISPOSITION OF ASSETS.
6.1   THE ELECTION OF THE DIRECTORS.:RICK     FOR       FOR          Management
      TSAI,SHAREHOLDER NO.A102354XXX
6.2   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR..:MING JE TANG,SHAREHOLDER NO.
      A100065XXX
7     SUSPENSION OF THE NON-COMPETITION       FOR       FOR          Management
      RESTRICTION ON THE COMPANY'S DIRECTORS.


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL PLC, LONDON

Ticker:                      Security ID:  B8HX8Z8
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE COMPANY'S FINANCIAL      FOR       FOR          Management
      STATEMENTS AND THE REPORTS BY THE
      DIRECTORS AND AUDITOR
2     TO APPROVE THE DIRECTORS' REMUNERATION  FOR       FOR          Management
      REPORT
3     TO DECLARE A FINAL DIVIDEND OF 5.24     FOR       FOR          Management
      PENCE PER ORDINARY SHARE
4     TO RE-ELECT SEAMUS KEATING AS A         FOR       FOR          Management
      DIRECTOR
5     TO RE-ELECT IAN TYLER AS A DIRECTOR     FOR       FOR          Management
6     TO ELECT DANIE MEINTJES AS A DIRECTOR   FOR       FOR          Management
7     TO ELECT DR EDWIN HERTZOG AS A DIRECTOR FOR       FOR          Management
8     TO ELECT JANNIE DURAND AS A DIRECTOR    FOR       FOR          Management
9     TO ELECT ALAN GRIEVE AS A DIRECTOR      FOR       FOR          Management
10    TO ELECT PROF DR ROBERT LEU AS A        FOR       FOR          Management
      DIRECTOR
11    TO ELECT NANDI MANDELA AS A DIRECTOR    FOR       FOR          Management
12    TO ELECT TREVOR PETERSEN AS A DIRECTOR  FOR       FOR          Management
13    TO ELECT DESMOND SMITH AS A DIRECTOR    FOR       FOR          Management
14    TO RE-APPOINT PWC LLP AS AUDITOR OF     FOR       FOR          Management
      THE COMPANY
15    TO AUTHORISE THE AUDIT AND RISK         FOR       FOR          Management
      COMMITTEE TO DETERMINE THE AUDITOR'S
      REMUNERATION
16    TO AUTHORISE THE DIRECTORS TO MAKE      FOR       FOR          Management
      POLITICAL DONATIONS
17    TO AUTHORISE THE DIRECTORS TO ALLOT     FOR       FOR          Management
      ORDINARY SHARES
18    TO AUTHORISE THE DIRECTORS TO DISAPPLY  FOR       FOR          Management
      PRE-EMPTION RIGHTS
19    TO AUTHORISE THE DIRECTORS TO DISAPPLY  FOR       FOR          Management
      PRE-EMPTION RIGHTS FOR PURPOSES OF
      ACQUISITIONS OR CAPITAL INVESTMENTS
20    TO APPROVE THE PURCHASE OF THE          FOR       FOR          Management
      COMPANY'S OWN SUBSCRIBER SHARES
21    TO AUTHORISE THE AMENDMENT TO THE       FOR       FOR          Management
      ARTICLES OF ASSOCIATION : ARTICLE 103A
22    TO APPROVE THE REDUCTION IN MINIMUM     FOR       FOR          Management
      NOTICE PERIOD FOR GENERAL MEETINGS
      (OTHER THAN ANNUAL GENERAL MEETINGS)


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  US58471A1051
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
1G.   Election of Directors (Majority Voting) F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    Approve Stock Compensation Plan         F         F            Management
4.    Ratify Appointment of Independent       F         F            Management
      Auditors
5.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

MEDY-TOX INC, CHEONGWON

Ticker:                      Security ID:  B3L2NF1
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     APPROVAL OF GRANT OF STOCK OPTION       FOR       FOR          Management
3.1   ELECTION OF INSIDE DIRECTOR: JEONG      FOR       FOR          Management
      HYEON HO
3.2   ELECTION OF INSIDE DIRECTOR: BAK SEUNG  FOR       FOR          Management
      BEOM
3.3   ELECTION OF OUTSIDE DIRECTOR: JEONG     FOR       FOR          Management
      TAE CHEON
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
5     APPROVAL OF REMUNERATION FOR AUDITOR    FOR       FOR          Management


--------------------------------------------------------------------------------

MEDY-TOX INC, CHEONGWON

Ticker:                      Security ID:  B3L2NF1
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF AUDITOR: CHEON YEONG IK     FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management


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MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ministry of
      Finance
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chao Shun Chang, a Representative of
      Ministry of Finance
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Li
      Yen Yang, a Representative of Ministry
      of Finance
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiu Fa Tsai, a Representative of
      Ministry of Finance
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Bank of
      Taiwan Co., Ltd.
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ye
      Chin Chiou, a Representative of Bank
      of Taiwan Co., Ltd.
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Tsun Siou Li


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MEGA FINANCIAL HOLDING COMPANY LTD, TAIPEI

Ticker:                      Security ID:  6444066
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS.
2     ADOPTION OF THE PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION OF 2016 EARNINGS.PROPOSED
      CASH DIVIDEND: TWD1.42 PER SHARE.
3     AMENDMENT TO THE COMPANY'S PROCEDURES   FOR       FOR          Management
      FOR ACQUISITION OR DISPOSAL OF ASSETS.
4     PROPOSAL OF RELEASING THE PROHIBITION   FOR       FOR          Management
      ON DIRECTORS FROM PARTICIPATION IN
      COMPETITIVE BUSINESS.(MINISTRY OF
      FINANCE)
5     PROPOSAL OF RELEASING THE PROHIBITION   FOR       FOR          Management
      ON DIRECTORS FROM PARTICIPATION IN
      COMPETITIVE BUSINESS.(MINISTRY OF
      FINANCE,CHAO-SHUN CHANG AS
      REPRESENTATIVE)
6     PROPOSAL OF RELEASING THE PROHIBITION   FOR       FOR          Management
      ON DIRECTORS FROM PARTICIPATION IN
      COMPETITIVE BUSINESS.(MINISTRY OF
      FINANCE,LI-YEN YANG AS REPRESENTATIVE)
7     PROPOSAL OF RELEASING THE PROHIBITION   FOR       FOR          Management
      ON DIRECTORS FROM PARTICIPATION IN
      COMPETITIVE BUSINESS.(MINISTRY OF
      FINANCE,CHIU-FA TSAI AS REPRESENTATIVE)
8     PROPOSAL OF RELEASING THE PROHIBITION   FOR       FOR          Management
      ON DIRECTORS FROM PARTICIPATION IN
      COMPETITIVE BUSINESS.(BANK OF TAIWAN
      CO.,LTD.)
9     PROPOSAL OF RELEASING THE PROHIBITION   FOR       FOR          Management
      ON DIRECTORS FROM PARTICIPATION IN
      COMPETITIVE BUSINESS.(BANK OF TAIWAN
      CO.,LTD.,YE-CHIN CHIOU AS
      REPRESENTATIVE)
10    PROPOSAL OF RELEASING THE PROHIBITION   FOR       FOR          Management
      ON DIRECTORS FROM PARTICIPATION IN
      COMPETITIVE BUSINESS.(INDEPENDENT
      DIRECTOR TSUN-SIOU LI)


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MEGAFON PJSC, MOSCOW

Ticker:                      Security ID:  B8PQQ77
Meeting Date: AUG 19, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EARLY TERMINATION OF POWERS OF THE      FOR       FOR          Management
      BOARD OF DIRECTORS OF THE COMPANY
      ELECTED AT THE ANNUAL GENERAL
      SHAREHOLDERS MEETING OF THE COMPANY ON
      JUNE 30, 2016
2.1   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  R.W. ANDERSSON
2.2   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  G.J.M. BENGTSSON
2.3   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  A.Y. ESIKOV
2.4   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  N.B. KRYLOV
2.5   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  L.P. MYNERS
2.6   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  C.P.C. LUIGA
2.7   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  P.E. NILSSON
2.8   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       Abstain      Management
      THE COMPANY:  J.E. RUDBERG
2.9   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       Abstain      Management
      THE COMPANY:  I.M. STENMARK
2.10  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       Abstain      Management
      THE COMPANY:  V. YA. STRESHINSKY
2.11  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       Abstain      Management
      THE COMPANY:  I.V. TAVRIN


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MEGAFON PJSC, MOSCOW

Ticker:                      Security ID:  B8PQQ77
Meeting Date: SEP 16, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REORGANIZATION OF MEGAFON PJSC IN FORM  FOR       FOR          Management
      OF SPIN-OFF OF FIRST TOWER COMPANY
      JOINT STOCK COMPANY (FTC JSC)
2     REORGANIZATION OF MEGAFON PJSC IN FORM  FOR       FOR          Management
      OF MERGER WITH JOINT-STOCK COMPANY
      MOBICOM VOLGA (MOBICOM VOLGA JSC) AND
      JOINT-STOCK COMPANY YAROSLAVL-GSM
      (YAROSLAVL-GSM JSC), WHERE 100% SHARES
      ARE OWNED BY MEGAFON PJSC, AND
      APPROVAL OF THE MERGER AGREEMENT
3     APPROVAL OF INTERRELATED RELATED PARTY  FOR       FOR          Management
      TRANSACTIONS: AGREEMENTS ON LEASE
      AND/OR USE OF TELECOM FACILITIES
      (PARTS OF TELECOM FACILITIES) AND
      OTHER PROPERTY (ITS PARTS) BETWEEN
      MEGAFON PJSC (CUSTOMER) AND FTC JSC
      (CONTRACTOR)
1     REORGANIZATION OF MEGAFON PJSC IN FORM  FOR       FOR          Management
      OF SPIN-OFF OF FIRST TOWER COMPANY
      JOINT STOCK COMPANY (FTC JSC)
2     REORGANIZATION OF MEGAFON PJSC IN FORM  FOR       FOR          Management
      OF MERGER WITH JOINT-STOCK COMPANY
      MOBICOM VOLGA (MOBICOM VOLGA JSC) AND
      JOINT-STOCK COMPANY YAROSLAVL-GSM
      (YAROSLAVL-GSM JSC), WHERE 100% SHARES
      ARE OWNED BY MEGAFON PJSC, AND
      APPROVAL OF THE MERGER AGREEMENT
3     APPROVAL OF INTERRELATED RELATED PARTY  FOR       FOR          Management
      TRANSACTIONS: AGREEMENTS ON LEASE
      AND/OR USE OF TELECOM FACILITIES
      (PARTS OF TELECOM FACILITIES) AND
      OTHER PROPERTY (ITS PARTS) BETWEEN
      MEGAFON PJSC (CUSTOMER) AND FTC JSC
      (CONTRACTOR)


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MEGAFON PJSC, MOSCOW

Ticker:                      Security ID:  B8PQQ77
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  OCT 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EARLY TERMINATION OF POWERS OF THE      FOR       FOR          Management
      BOARD OF DIRECTORS OF THE COMPANY
      ELECTED AT THE EXTRAORDINARY GENERAL
      SHAREHOLDERS MEETING OF THE COMPANY ON
      AUGUST 19, 2016
2.1   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  R.W. ANDERSSON
2.2   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  H.O. WENDT
2.3   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  A.Y. ESIKOV
2.4   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  N.B. KRYLOV
2.5   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  L.P. MYNERS
2.6   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  P.E. NILSSON
2.7   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY:  J.E. RUDBERG
2.8   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       Abstain      Management
      THE COMPANY:  I.M. STENMARK
2.9   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       Abstain      Management
      THE COMPANY:  V. YA. STRESHINSKY
2.10  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       Abstain      Management
      THE COMPANY:  I.V. TAVRIN


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MEGAFON PJSC, MOSCOW

Ticker:                      Security ID:  B8PQQ77
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PAYMENT (DECLARATION) OF DIVIDENDS      FOR       FOR          Management
      BASED ON 9 MONTHS 2016 FINANCIAL YEAR
      RESULTS. 1.DETERMINE THE AMOUNT OF
      DIVIDEND FOR SHARES, FORM AND
      PROCEDURES FOR ITS PAYMENT AS FOLLOWS:
      ALLOCATE THE COMPANY'S RETAINED
      EARNINGS FROM PREVIOUS YEARS IN THE
      AMOUNT OF


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MEGAFON PJSC, MOSCOW

Ticker:                      Security ID:  B8PQQ77
Meeting Date: JAN 20, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF INTERRELATED INTERESTED     FOR       FOR          Management
      PARTY TRANSACTIONS: SHARE PURCHASE
      AGREEMENT BETWEEN MEGAFON PJSC, AS
      PURCHASER, AND NEW MEDIA AND
      TECHNOLOGY INVESTMENT L.P., NEW MEDIA
      TECHNOLOGIES CAPITAL PARTNERS LIMITED
      AND ARDOE FINANCE LTD, AS SELLERS, AND
      OTHER


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MEGAFON PJSC, MOSCOW

Ticker:                      Security ID:  B8PQQ77
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF 2016 ANNUAL REPORT OF THE   FOR       FOR          Management
      COMPANY
2     APPROVAL OF 2016 ANNUAL ACCOUNTING      FOR       FOR          Management
      (FINANCIAL) STATEMENTS OF THE COMPANY
3     1. TO DETERMINE THE AMOUNT OF DIVIDEND  FOR       FOR          Management
      FOR SHARES, FORM AND PROCEDURES FOR
      ITS PAYMENT AS FOLLOWS: FORWARD THE
      COMPANY'S NET INCOME EARNED IN 2016
      FINANCIAL YEAR IN THE AMOUNT OF
      19,995,000,000 RUR FOR PAYMENT OF
      DIVIDEND; DETERMINE DIVIDEND FOR
      ORDINARY
4.1   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: ROBERT WILHELM ANDERSSON
4.2   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: HENRIETTE OHLAND WENDT
4.3   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: BORIS OLEGOVICH DOBRODEEV
4.4   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: ALEKSANDR YUREVICH ESIKOV
4.5   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: NIKOLAY BORISOVICH KRYLOV
4.6   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: LORD PAUL MYNERS
4.7   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: DOUGLAS GORDON LUBBE
4.8   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       AGAINST      Management
      THE COMPANY: HANNU-MATTI MAKINEN
4.9   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       AGAINST      Management
      THE COMPANY: PAVEL ALEKSANDROVICH
      MITROFANOV
4.10  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       AGAINST      Management
      THE COMPANY: ARDAVAN MOSHIRI
4.11  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       AGAINST      Management
      THE COMPANY: PER EMIL NILSSON
4.12  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       AGAINST      Management
      THE COMPANY: JAN ERIK RUDBERG
4.13  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       AGAINST      Management
      THE COMPANY: INGRID MARIA STENMARK
4.14  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       AGAINST      Management
      THE COMPANY: VLADIMIR YAKOVLEVICH
      STRESHINSKY
5     TO APPROVE THE NUMBER OF SEATS IN THE   FOR       FOR          Management
      MANAGEMENT BOARD OF THE COMPANY (7
      PERSONS) AND ELECT THE MANAGEMENT
      BOARD OF THE COMPANY IN THE FOLLOWING
      COMPOSITION: 1. SOLDATENKOV SERGEY
      VLADIMIROVICH; 2. VERMISHYAN GEVORK
      ARUTYUNOVICH; 3. WOLFSON VLAD; 4. KONON
6     TO APPROVE KPMG JSC AS THE COMPANY'S    FOR       FOR          Management
      AUDITOR
7     TO ELECT THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY IN THE FOLLOWING
      COMPOSITION: 1. ZHEIMO YURI
      ANTONOVICH; 2. KAPLUN PAVEL
      SERGEEVICH; 3. HAAVISTO SAMI PETTERI
8     TO APPROVE THE COMPANY'S PARTICIPATION  FOR       FOR          Management
      IN BIG DATA ASSOCIATION
9     TO APPROVE THE COMPANY'S PARTICIPATION  FOR       FOR          Management
      IN INTERNET OF THINGS ASSOCIATION


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MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishio, Keiji            For       For          Management
1.2   Elect Director Namba, Takao             For       For          Management
1.3   Elect Director Ishida, Takahiro         For       For          Management
1.4   Elect Director Kosaka, Shinya           For       For          Management
1.5   Elect Director Tsuchioka, Hideaki       For       For          Management
1.6   Elect Director Konishi, Hiroaki         For       For          Management
1.7   Elect Director Shirohata, Katsuyuki     For       For          Management
1.8   Elect Director Koitabashi, Masato       For       For          Management
1.9   Elect Director Motoi, Hideki            For       For          Management
1.10  Elect Director Anan, Hisa               For       For          Management
2.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Omori, Setsuya
2.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Hattori, Akito
3     Appoint Deloitte Touche Tohmatsu LLC    For       For          Management
      as New External Audit Firm


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MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Final Dividend          For       For          Management
3a1   Elect Ho, Lawrence Yau Lung as Director For       For          Management
3a2   Elect Evan Andrew Winkler as Director   For       For          Management
3a3   Elect Ng Ching Wo as Director           For       Against      Management
3a4   Elect Tyen Kan Hee, Anthony as Director For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends Charged to Reserves   For       For          Management
2     Approve Acquisition of Metrovacesa's    For       For          Management
      Commercial Property and Rented
      Residential Assets
3.1   Elect Rodrigo Echenique Gordillo as     For       For          Management
      Director
3.2   Elect Francisca Ortega Hernandez-Agero  For       For          Management
      as Director
3.3   Elect Javier Garcia-Carranza Benjumea   For       For          Management
      as Director
3.4   Elect Agustin Vidal-Aragon de Olives    For       For          Management
      as Director
3.5   Elect Pilar Cavero Mestre as Director   For       For          Management
3.6   Elect Juan Maria Aguirre Gonzalo as     For       For          Management
      Director
3.7   Fix Number of Directors at 15           For       For          Management
4     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 2.7 Billion and
      Issuance of Notes up to EUR 500 Million
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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METROPOLITAN BANK & TRUST CO., MAKATI CITY

Ticker:                      Security ID:  6514442
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     CERTIFICATION OF NOTICE AND QUORUM      FOR       FOR          Management
3     APPROVAL OF THE MINUTES OF THE ANNUAL   FOR       FOR          Management
      MEETING HELD ON APRIL 27, 2016
4     PRESIDENTS REPORT TO THE STOCKHOLDERS   FOR       FOR          Management
5     RATIFICATION OF ALL ACTS AND            FOR       FOR          Management
      RESOLUTIONS OF THE BOARD OF DIRECTORS,
      MANAGEMENT AND ALL COMMITTEES FROM
      APRIL 27, 2016 TO APRIL 25, 2017
6     ELECTION OF DIRECTOR: GEORGE S.K. TY    FOR       FOR          Management
7     ELECTION OF DIRECTOR: ARTHUR TY         FOR       FOR          Management
8     ELECTION OF DIRECTOR: FRANCISCO C.      FOR       FOR          Management
      SEBASTIAN
9     ELECTION OF DIRECTOR: FABIAN S. DEE     FOR       FOR          Management
10    ELECTION OF DIRECTOR: JESLI A. LAPUS    FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
11    ELECTION OF DIRECTOR: ALFRED V TY       FOR       FOR          Management
12    ELECTION OF DIRECTOR: ROBIN A. KING     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
13    ELECTION OF DIRECTOR: REX C. DRILON II  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
14    ELECTION OF DIRECTOR: EDMUND A GO       FOR       FOR          Management
15    ELECTION OF DIRECTOR: FRANCISCO F. DEL  FOR       FOR          Management
      ROSARIO, JR. (INDEPENDENT DIRECTOR)
16    ELECTION OF DIRECTOR: VICENTE R. CUNA,  FOR       FOR          Management
      JR
17    ELECTION OF DIRECTOR: EDGAR O. CHUA     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
18    APPOINTMENT OF EXTERNAL AUDITOR         FOR       FOR          Management
19    OTHER MATTERS                           ABSTAIN   AGAINST      Management
20    ADJOURNMENT                             FOR       FOR          Management


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METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 27, 2016
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 27, 2016 to
      April 25, 2017
3.1   Elect George S.K. Ty as Director        For       For          Management
3.2   Elect Arthur Ty as Director             For       For          Management
3.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
3.4   Elect Fabian S. Dee as Director         For       For          Management
3.5   Elect Jesli A. Lapus as Director        For       For          Management
3.6   Elect Alfred V. Ty as Director          For       For          Management
3.7   Elect Robin A. King as Director         For       For          Management
3.8   Elect Rex C. Drilon II as Director      For       For          Management
3.9   Elect Edmund A. Go as Director          For       For          Management
3.10  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
3.11  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
3.12  Elect Edgar O. Chua as Director         For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors


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MEXICHEM SAB DE CV, TLALNEPANTLA

Ticker:                      Security ID:  2434760
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE CASH DIVIDENDS OF USD 105       FOR       FOR          Management
      MILLIONS
2     APPROVE STOCK DIVIDEND AT EXCHANGE      FOR       FOR          Management
      RATE OF 0.025 SHARES PER SHARE
3     AUTHORIZE BOARD TO RATIFY AND EXECUTE   FOR       FOR          Management
      APPROVED RESOLUTIONS


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MEXICHEM SAB DE CV, TLALNEPANTLA

Ticker:                      Security ID:  2434760
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ACCEPT CEO'S REPORT AND BOARD'S REPORT  FOR       FOR          Management
      ON OPERATIONS AND RESULTS
1.2   ACCEPT INDIVIDUAL AND CONSOLIDATED      FOR       FOR          Management
      FINANCIAL STATEMENTS
1.3   ACCEPT REPORT ON COMPLIANCE OF FISCAL   FOR       FOR          Management
      OBLIGATIONS
2     PRESENT AUDIT AND CORPORATE PRACTICES   FOR       FOR          Management
      COMMITTEE'S REPORT
3.1   APPROVE NET CONSOLIDATED PROFIT AFTER   FOR       FOR          Management
      MINORITY INTEREST IN THE AMOUNT OF USD
      238.4 MILLION
3.2   APPROVE TREATMENT OF INDIVIDUAL NET     FOR       FOR          Management
      LOSS IN THE AMOUNT OF MXN 672.72
      MILLION (USD 238.4 MILLION)
3.3   APPROVE ALLOCATION OF INDIVIDUAL AND    FOR       FOR          Management
      OR CONSOLIDATED PROFITS AND OR LOSSES
      REFERRED TO IN ITEMS 3.1 AND 3.2 TO
      THE ACCUMULATED RESULTS ACCOUNT
4.1   RATIFY ANTONIO DEL VALLE RUIZ AS        FOR       FOR          Management
      HONORARY AND LIFETIME BOARD CHAIRMAN
4.2.A RATIFY JUAN PABLO DEL VALLE PEROCHENA   FOR       FOR          Management
      AS BOARD MEMBER
4.2.B RATIFY ADOLFO DEL VALLE RUIZ AS BOARD   FOR       FOR          Management
      MEMBER
4.2.C RATIFY IGNACIO DEL VALLE RUIZ AS BOARD  FOR       FOR          Management
      MEMBER
4.2.D RATIFY ANTONIO DEL VALLE PEROCHENA AS   FOR       FOR          Management
      BOARD MEMBER
4.2.E RATIFY MARIA GUADALUPE DEL VALLE        FOR       FOR          Management
      PEROCHENA AS BOARD MEMBER
4.2.F RATIFY JAIME RUIZ SACRISTAN AS BOARD    FOR       FOR          Management
      MEMBER
4.2.G RATIFY FERNANDO RUIZ SAHAGUN AS BOARD   FOR       FOR          Management
      MEMBER
4.2.H RATIFY EUGENIO SANTIAGO CLARIOND REYES  FOR       FOR          Management
      RETANA AS BOARD MEMBER
4.2.I RATIFY EDUARDO TRICIO HARO AS BOARD     FOR       FOR          Management
      MEMBER
4.2.J RATIFY GUILLERMO ORTIZ MARTINEZ AS      FOR       FOR          Management
      BOARD MEMBER
4.2.K RATIFY DIVO MILAN HADDAD AS BOARD       FOR       FOR          Management
      MEMBER
4.3.A RATIFY FERNANDO RUIZ SAHAGUN AS         FOR       FOR          Management
      CHAIRMAN OF AUDIT COMMITTEE
4.3.B RATIFY EUGENIO SANTIAGO CLARIOND REYES  FOR       FOR          Management
      RETANA AS CHAIRMAN OF CORPORATE
      PRACTICES COMMITTEE
4.4.A RATIFY JUAN PABLO DEL VALLE PEROCHENA   FOR       FOR          Management
      AS CHAIRMAN OF BOARD OF DIRECTORS
4.4.B RATIFY JUAN PABLO DEL RIOS BENITEZ AS   FOR       FOR          Management
      SECRETARY (WITHOUT BEING A MEMBER) OF
      BOARD
5     APPROVE REMUNERATION OF CHAIRMAN OF     FOR       FOR          Management
      BOARD, AUDIT COMMITTEE AND CORPORATE
      PRACTICES COMMITTEE APPROVE
      REMUNERATION OF MEMBERS OF BOARD AND
      MEMBERS OF AUDIT COMMITTEE AND
      CORPORATE PRACTICES COMMITTEE
6.1   APPROVE CANCELLATION OF BALANCE OF      FOR       FOR          Management
      AMOUNT APPROVED TO BE USED FOR
      ACQUISITION OF COMPANY'S SHARES
6.2   SET AGGREGATE NOMINAL AMOUNT OF SHARE   FOR       FOR          Management
      REPURCHASE RESERVE AT USD 385 MILLION
7     ACCEPT REPORT ON ADOPTION OR            FOR       FOR          Management
      MODIFICATION OF POLICIES IN SHARE
      REPURCHASES OF COMPANY
8     AUTHORIZE BOARD TO RATIFY AND EXECUTE   FOR       FOR          Management
      APPROVED RESOLUTIONS


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MFA FINANCIAL, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen R. Blank         For       For          Management
1b    Elect Director Laurie Goodman           For       For          Management
1c    Elect Director William S. Gorin         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L178
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorise the Company to make Deferred  For       For          Management
      Bonus Awards and Amend the
      Remuneration Policy
5     Approve Additional Share Grants and     For       For          Management
      Amend the Remuneration Policy
6     Re-elect Kevin Loosemore as Director    For       For          Management
7     Re-elect Mike Phillips as Director      For       For          Management
8     Re-elect Stephen Murdoch as Director    For       For          Management
9     Elect Nils Brauckmann as Director       For       For          Management
10    Re-elect Karen Slatford as Director     For       For          Management
11    Re-elect Tom Virden as Director         For       For          Management
12    Re-elect Richard Atkins as Director     For       For          Management
13    Elect Steve Schuckenbrock as Director   For       For          Management
14    Elect Amanda Brown as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       Abstain      Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: WILLIAM H. GATES  For       For          Management
      III
1B.   ELECTION OF DIRECTOR: TERI L.           For       For          Management
      LIST-STOLL
1C.   ELECTION OF DIRECTOR: G. MASON MORFIT   For       For          Management
1D.   ELECTION OF DIRECTOR: SATYA NADELLA     For       For          Management
1E.   ELECTION OF DIRECTOR: CHARLES H. NOSKI  For       For          Management
1F.   ELECTION OF DIRECTOR: HELMUT PANKE      For       For          Management
1G.   ELECTION OF DIRECTOR: SANDRA E.         For       For          Management
      PETERSON
1H.   ELECTION OF DIRECTOR: CHARLES W. SCHARF For       For          Management
1I.   ELECTION OF DIRECTOR: JOHN W. STANTON   For       For          Management
1J.   ELECTION OF DIRECTOR: JOHN W. THOMPSON  For       For          Management
1K.   ELECTION OF DIRECTOR: PADMASREE WARRIOR For       For          Management
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION
3.    RATIFICATION OF DELOITTE & TOUCHE LLP   For       For          Management
      AS OUR INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2017
4.    APPROVAL OF AMENDMENT TO OUR AMENDED    For       For          Management
      AND RESTATED ARTICLES OF INCORPORATION
5.    APPROVAL OF FRENCH SUB PLAN UNDER THE   For       For          Management
      2001 STOCK PLAN
6.    SHAREHOLDER PROPOSAL - REQUESTING       Against   Against      Shareholder
      CERTAIN PROXY ACCESS BYLAW AMENDMENTS


--------------------------------------------------------------------------------

MILESTONE APARTMENTS REAL ESTATE INVESTMENT TRUST

Ticker:       MST.UN         Security ID:  59934P101
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Starwood         For       Against      Management
      Capital Group


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MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph C. Breunig        For       For          Management
1b    Elect Director Duane R. Dunham          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Proxy Access Right                Against   For          Shareholder


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MINOR INTERNATIONAL PUBLIC CO LTD, BANGKOK

Ticker:                      Security ID:  B018BZ4
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND ADOPT THE MINUTES OF    FOR       FOR          Management
      THE ANNUAL GENERAL MEETING OF
      SHAREHOLDERS NO. 23/2016 HELD ON APRIL
      1, 2016
2     TO CONSIDER AND ACKNOWLEDGE THE ANNUAL  FOR       FOR          Management
      REPORT AND THE BOARD OF DIRECTORS
      REPORT ON THE COMPANY'S PERFORMANCE
      FOR THE YEAR 2016
3     TO CONSIDER AND APPROVE THE FINANCIAL   FOR       FOR          Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2016 INCLUDING THE AUDITOR'S REPORT
4     TO CONSIDER AND APPROVE THE ALLOCATION  FOR       FOR          Management
      OF PROFIT FOR THE STATUTORY RESERVE
      AND DIVIDEND PAYMENT FOR THE YEAR 2016
5     TO CONSIDER AND APPROVE THE AMENDMENT   FOR       FOR          Management
      TO THE COMPANY'S MEMORANDUM OF
      ASSOCIATION CLAUSE 3. RE: OBJECTIVES
      OF THE COMPANY
6     TO CONSIDER AND APPROVE THE ISSUANCE    FOR       FOR          Management
      AND OFFERING OF DEBENTURE
7.A   TO CONSIDER AND ELECT KHUNYING JADA     FOR       FOR          Management
      WATTANASIRITHAM AS INDEPENDENT DIRECTOR
7.B   TO CONSIDER AND ELECT MR. EMMANUEL      FOR       FOR          Management
      JUDE DILLIPRAJ RAJAKARIER AS DIRECTOR
7.C   TO CONSIDER AND ELECT MR. JOHN SCOTT    FOR       FOR          Management
      HEINECKE AS DIRECTOR
8     TO CONSIDER AND APPROVE THE INCREASE    FOR       FOR          Management
      IN THE NUMBER OF MEMBER OF COMPANY'S
      BOARD OF DIRECTORS AND ELECT MR.
      CHARAMPORN JOTIKASTHIRA AS A NEW
      INDEPENDENT DIRECTOR
9     TO CONSIDER AND FIX THE DIRECTORS       FOR       FOR          Management
      REMUNERATIONS FOR THE YEAR 2017
10    TO CONSIDER AND APPOINT THE AUDITORS    FOR       FOR          Management
      FOR THE YEAR 2017 AND FIX THE AUDITING
      FEE


--------------------------------------------------------------------------------

MISC BHD, KUALA LUMPUR

Ticker:                      Security ID:  6557997
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION PURSUANT TO ARTICLE
      97 OF THE COMPANY'S ARTICLES OF
      ASSOCIATION: MR. YEE YANG CHIEN
2     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION PURSUANT TO ARTICLE
      97 OF THE COMPANY'S ARTICLES OF
      ASSOCIATION: DATO' SEKHAR KRISHNAN
3     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES (INCLUSIVE OF BENEFITS-IN-KIND)
      OF RM1,690,655.50 FOR THE FINANCIAL
      YEAR ENDED 31 DECEMBER 2016
4     TO RE-APPOINT MESSRS. ERNST & YOUNG AS  FOR       FOR          Management
      AUDITORS FOR THE ENSUING YEAR AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION
5     PROPOSED SHARE BUY BACK RENEWAL         FOR       FOR          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:                      Security ID:  55315J102
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PAYMENT (DECLARATION) OF DIVIDENDS ON   FOR       FOR          Management
      PJSC MMC NORILSK NICKEL SHARES BASED
      ON THE RESULTS FOR 9 MONTHS OF 2016: 1.
       TO PAY MONETARY DIVIDENDS OF RUB
      444,25 PER ORDINARY SHARE OF PJSC MMC
      NORILSK NICKEL, BASED ON THE RESULTS
      FOR 9 MONTHS OF 2016; 2. TO SET


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  US60740F1057
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
1G.   Election of Directors (Majority Voting) F         F            Management
1H.   Election of Directors (Majority Voting) F         F            Management
1I.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC, MOSCOW

Ticker:                      Security ID:  7150339
Meeting Date: SEP 30, 2016   Meeting Type: Annual
Record Date:  SEP 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO APPROVE THE PROCEDURE OF CONDUCTING  FOR       FOR          Management
      THE EGM
2.1   TO APPROVE A DIVIDEND PAYMENT AT RUB    FOR       FOR          Management
      11.99 PER ORDINARY SHARE. TO SET THE
      RECORD DATE FOR DIVIDEND PAYMENT -
      OCTOBER 14, 2016
3.1   TO APPROVE PARTICIPATION IN THE         FOR       FOR          Management
      REGIONAL ASSOCIATION OF EMPLOYERS OF
      MOSCOW 'MOSCOW CONFERENCE OF
      INDUSTRIALISTS AND ENTREPRENEURS
      (EMPLOYERS)
3.2   TO APPROVE PARTICIPATION IN THE         FOR       FOR          Management
      RUSSIAN-GERMAN INTERNATIONAL CHAMBER
      OF COMMERCE


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC, MOSCOW

Ticker:                      Security ID:  7150339
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO APPROVE THE ORDER OF THE ASM: ELECT  FOR       FOR          Management
      MEETING CHAIRMAN
1.2   TO APPROVE THE ORDER OF THE ASM:        FOR       FOR          Management
      VOTING RESULTS AND RESOLUTIONS ON
      GENERAL MEETING
2.1   TO APPROVE THE ANNUAL REPORT, THE       FOR       FOR          Management
      ANNUAL FINANCIAL STATEMENTS INCLUDING
      THE INCOME STATEMENT FOR 2016
2.2   TO APPROVE DISTRIBUTION OF PROFIT AND   FOR       FOR          Management
      LOSSES AND DIVIDEND PAYMENT FOR 2016
      AT RUB 15.6 PER SHARE. THE RECORD DATE
      FOR DIVIDEND PAYMENT IS 10/07/2017
3.1.1 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      GORBUNOV ALEXANDER EVGENIEVICH
3.1.2 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      DUBOVSKOV ANDREY ANATOLIEVICH
3.1.3 TO ELECT THE BOARD OF DIRECTOR: SOMMER  FOR       FOR          Management
      RON
3.1.4 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      ZASURSKY ARTEM IVANOVICH
3.1.5 TO ELECT THE BOARD OF DIRECTOR: COMB    FOR       FOR          Management
      MICHEL
3.1.6 TO ELECT THE BOARD OF DIRECTOR: MILLER  FOR       FOR          Management
      STANLEY
3.1.7 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      ROZANOV VSEVOLOD VALERIEVICH
3.1.8 TO ELECT THE BOARD OF DIRECTOR: REGINA  FOR       FOR          Management
      VON FLEMMING
3.1.9 TO ELECT THE BOARD OF DIRECTOR:         FOR       FOR          Management
      HALTROP THOMAS
4.1   TO ELECT BORISENKO IRINA RADOMIROVNA    FOR       FOR          Management
      TO THE AUDIT COMMISSION
4.2   TO ELECT MAMONOV MAKSIM ALEKSANDROVICH  FOR       FOR          Management
      TO THE AUDIT COMMISSION
4.3   TO ELECT PANARIN ANATOLY GENNADIEVICH   FOR       FOR          Management
      TO THE AUDIT COMMISSION
5.1   TO APPROVE DELOITTE TOUCHE AS AUDITOR   FOR       FOR          Management
6.1   TO APPROVE THE NEW EDITION OF THE       FOR       FOR          Management
      CHARTER OF THE COMPANY
7.1   TO APPROVE THE NEW EDITION OF THE       FOR       FOR          Management
      PROVISION ON THE BOARD OF DIRECTORS
8.1   TO APPROVE THE REORGANIZATION IN THE    FOR       FOR          Management
      FORM OF THE MERGER OF MTS SUBSIDIARY
      COMPANIES
9.1   TO APPROVE INTRODUCTION OF AMENDMENTS   FOR       FOR          Management
      AND ADDENDA INTO THE CHARTER OF THE
      COMPANY


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC, BUDAPEST

Ticker:                      Security ID:  4742494
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSED RESOLUTION ON THE APPROVAL OF  FOR       FOR          Management
      THE ELECTRONIC VOTE COLLECTION METHOD
2     APPROVAL OF THE ELECTION OF THE KEEPER  FOR       FOR          Management
      OF THE MINUTES, THE SHAREHOLDERS TO
      AUTHENTICATE THE MINUTES AND THE
      COUNTER OF THE VOTES IN LINE WITH THE
      PROPOSAL OF THE CHAIRMAN OF THE ANNUAL
      GENERAL MEETING
3     THE GENERAL MEETING APPROVES THE 2016   FOR       FOR          Management
      PARENT COMPANY FINANCIAL STATEMENT OF
      MOL PLC. PREPARED BASED ON SECTION 9/A
      OF THE HUNGARIAN ACCOUNTING ACT, IN
      ACCORDANCE WITH THE INTERNATIONAL
      FINANCIAL REPORTING STANDARDS AS
      ADOPTED BY THE EUROPEAN UNION (IFRS)
4     THE GENERAL MEETING DECIDES THAT HUF    FOR       FOR          Management
      58,006,955,625 SHALL BE PAID OUT AS
      DIVIDEND IN 2017, FOR THE FINANCIAL
      YEAR 2016. THE DIVIDEND ON TREASURY
      SHARES WILL BE DISTRIBUTED TO THOSE
      SHAREHOLDERS ELIGIBLE FOR SUCH
      DIVIDEND, IN PROPORTION TO THEIR
      NUMBER OF
5     THE GENERAL MEETING APPROVES THE        FOR       FOR          Management
      CORPORATE GOVERNANCE DECLARATION,
      BASED ON THE CORPORATE GOVERNANCE
      RECOMMENDATIONS OF THE BUDAPEST STOCK
      EXCHANGE
6     THE GENERAL MEETING - UNDER ARTICLE 12. FOR       FOR          Management
      12 OF THE ARTICLES OF ASSOCIATION -
      ACKNOWLEDGES THE WORK OF THE BOARD OF
      DIRECTORS PERFORMED DURING THE 2016
      BUSINESS YEAR AND GRANTS WAIVER TO THE
      BOARD OF DIRECTORS AND ITS MEMBERS
      UNDER ARTICLE 12.12 OF THE ARTIC
7     THE GENERAL MEETING ELECTS ERNST &      FOR       FOR          Management
      YOUNG KONYVVIZSGALO KFT. (1132
      BUDAPEST, VACI UT 20.) TO BE THE
      INDEPENDENT AUDITOR OF MOL PLC. FOR
      THE FINANCIAL YEAR 2017, UNTIL THE
      ANNUAL GENERAL MEETING TO BE HELD IN
      2018, BUT UNTIL 30 APRIL 2018 THE
      LATEST. THE GE
8     THE GENERAL MEETING ACKNOWLEDGES THE    FOR       FOR          Management
      BOARD OF DIRECTORS' PRESENTATION
      REGARDING THE ACQUISITION OF TREASURY
      SHARES FOLLOWING THE ORDINARY ANNUAL
      GENERAL MEETING OF 2016 IN ACCORDANCE
      WITH SECTION 3:223 (4) OF THE CIVIL
      CODE
9     THE GENERAL MEETING AUTHORIZES THE      FOR       FOR          Management
      BOARD OF DIRECTORS OF THE COMPANY TO
      ACQUIRE TREASURY SHARES -
      SIMULTANEOUSLY SETTING ASIDE
      RESOLUTION NO. 9 OF THE 14 APRIL 2016
      AGM - PURSUANT TO THE FOLLOWING TERMS
      AND CONDITIONS: MODE OF ACQUISITION OF
      TREASURY SHAR
10    THE GENERAL MEETING AMENDS ARTICLE 14.  FOR       FOR          Management
      1. OF THE COMPANY'S ARTICLES OF
      ASSOCIATION AS FOLLOWS: (NEW WORDING
      IN BOLD) "14.1. EITHER THE CHAIRMAN OF
      THE BOARD OF DIRECTORS OR IN CASE OF
      HIS HINDRANCE THE DEPUTY CHAIRMAN OF
      THE BOARD OF DIRECTORS OR THE PERSO
11    THE GENERAL MEETING AMENDS ARTICLE 22.  FOR       FOR          Management
      8. OF THE COMPANY'S ARTICLES OF
      ASSOCIATION AS FOLLOWS: (NEW WORDING
      IN BOLD) "22.8. THE AUDIT COMMITTEE
      ELECTED FROM THE INDEPENDENT MEMBERS
      OF THE SUPERVISORY BOARD SHALL CONSIST
      OF MINIMUM 3 AND MAXIMUM 8 MEMBERS.
12    THE GENERAL MEETING ELECTS MR. JOZSEF   FOR       FOR          Management
      MOLNAR AS MEMBER OF THE BOARD OF
      DIRECTORS FROM 1 JUNE 2017 TO 31 MAY
      2022
13    THE GENERAL MEETING ELECTS MR. ATTILA   FOR       FOR          Management
      CHIKAN AS MEMBER OF THE SUPERVISORY
      BOARD FROM 1 JUNE 2017 TO 31 MAY 2022
14    THE GENERAL MEETING ELECTS MR. JOHN I.  FOR       FOR          Management
      CHARODY AS MEMBER OF THE SUPERVISORY
      BOARD FROM 1 JUNE 2017 TO 31 MAY 2022
15    THE GENERAL MEETING ELECTS MR.          FOR       FOR          Management
      VLADIMIR KESTLER AS MEMBER OF THE
      SUPERVISORY BOARD FROM 1 JUNE 2017 TO
      31 MAY 2022
16    THE GENERAL MEETING ELECTS MS. ILONA    FOR       FOR          Management
      DAVID AS MEMBER OF THE SUPERVISORY
      BOARD FROM 1 JUNE 2017 TO 31 MAY 2022
17    THE GENERAL MEETING ELECTS MS. ANDREA   FOR       FOR          Management
      BARTFAI-MAGER AS MEMBER OF THE
      SUPERVISORY BOARD FROM 1 JUNE 2017 TO
      31 MAY 2022
18    THE GENERAL MEETING ELECTS DR. ATTILA   FOR       FOR          Management
      CHIKAN AS MEMBER OF THE AUDIT
      COMMITTEE FROM 1 JUNE 2017 TO 31 MAY
      2022
19    THE GENERAL MEETING ELECTS MR. JOHN I.  FOR       FOR          Management
      CHARODY AS MEMBER OF THE AUDIT
      COMMITTEE FROM 1 JUNE 2017 TO 31 MAY
      2022
20    THE GENERAL MEETING ELECTS MS. ILONA    FOR       FOR          Management
      DAVID AS MEMBER OF THE AUDIT COMMITTEE
      FROM 1 JUNE 2017 TO 31 MAY 2022
21    THE GENERAL MEETING ELECTS MS. ANDREA   FOR       FOR          Management
      BARTFAI-MAGER AS MEMBER OF THE AUDIT
      COMMITTEE FROM 1 JUNE 2017 TO 31 MAY
      2022
22    THE GENERAL MEETING ELECTS MR. IVAN     FOR       FOR          Management
      MIKLOS AS MEMBER OF THE AUDIT
      COMMITTEE FROM 1 MAY 2017 TO 30 APRIL
      2021
23    THE GENERAL MEETING ELECTS MS. PIROSKA  FOR       FOR          Management
      BOGNAR, MR. ATTILA TOTH, DR. SANDOR
      PUSKAS AND MR. TIBOR ISTVAN ORDOG AS
      EMPLOYEE REPRESENTATIVES IN THE
      SUPERVISORY BOARD OF THE COMPANY FROM
      1 JUNE 2017 TO 31 MAY 2022
24    THE GENERAL MEETING DECIDES TO          FOR       FOR          Management
      TRANSFORM THE COMPANY'S 102,428,103
      PIECES REGISTERED ORDINARY SHARES OF
      THE SERIES "A" WITH A PAR VALUE OF HUF
      1,000 EACH TO 819,424,824 PIECES OF
      "A" PIECES REGISTERED ORDINARY SHARES
      OF THE SERIES "A" WITH A PAR VALUE OF


--------------------------------------------------------------------------------

MONCLER SPA

Ticker:       MONC           Security ID:  T6730E110
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       For          Management
3     Elect Juan Carlos Torres Carretero as   For       For          Management
      Director and Approve His Remuneration
4.1.1 Slate Submitted by Ruffini              None      For          Shareholder
      Partecipazioni Srl
4.1.2 Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MONDI LTD, GAUTENG

Ticker:                      Security ID:  B3NNJ76
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ELECT TANYA FRATTO AS A DIRECTOR OF  FOR       FOR          Management
      MONDI LIMITED AND MONDI PLC IN
      ACCORDANCE WITH THE PROVISIONS OF THE
      MEMORANDUM OF INCORPORATION OF MONDI
      LIMITED AND THE ARTICLES OF
      ASSOCIATION OF MONDI PLC
2     TO RE-ELECT STEPHEN HARRIS AS A         FOR       FOR          Management
      DIRECTOR OF MONDI LIMITED AND MONDI
      PLC IN ACCORDANCE WITH THE PROVISIONS
      OF THE MEMORANDUM OF INCORPORATION OF
      MONDI LIMITED AND THE ARTICLES OF
      ASSOCIATION OF MONDI PLC
3     TO RE-ELECT ANDREW KING AS A DIRECTOR   FOR       FOR          Management
      OF MONDI LIMITED AND MONDI PLC IN
      ACCORDANCE WITH THE PROVISIONS OF THE
      MEMORANDUM OF INCORPORATION OF MONDI
      LIMITED AND THE ARTICLES OF
      ASSOCIATION OF MONDI PLC
4     TO RE-ELECT JOHN NICHOLAS AS A          FOR       FOR          Management
      DIRECTOR OF MONDI LIMITED AND MONDI
      PLC IN ACCORDANCE WITH THE PROVISIONS
      OF THE MEMORANDUM OF INCORPORATION OF
      MONDI LIMITED AND THE ARTICLES OF
      ASSOCIATION OF MONDI PLC
5     TO RE-ELECT PETER OSWALD AS A DIRECTOR  FOR       FOR          Management
      OF MONDI LIMITED AND MONDI PLC IN
      ACCORDANCE WITH THE PROVISIONS OF THE
      MEMORANDUM OF INCORPORATION OF MONDI
      LIMITED AND THE ARTICLES OF
      ASSOCIATION OF MONDI PLC
6     TO RE-ELECT FRED PHASWANA AS A          FOR       FOR          Management
      DIRECTOR OF MONDI LIMITED AND MONDI
      PLC IN ACCORDANCE WITH THE PROVISIONS
      OF THE MEMORANDUM OF INCORPORATION OF
      MONDI LIMITED AND THE ARTICLES OF
      ASSOCIATION OF MONDI PLC
7     TO RE-ELECT DOMINIQUE REINICHE AS A     FOR       FOR          Management
      DIRECTOR OF MONDI LIMITED AND MONDI
      PLC IN ACCORDANCE WITH THE PROVISIONS
      OF THE MEMORANDUM OF INCORPORATION OF
      MONDI LIMITED AND THE ARTICLES OF
      ASSOCIATION OF MONDI PLC
8     TO RE-ELECT DAVID WILLIAMS AS A         FOR       FOR          Management
      DIRECTOR OF MONDI LIMITED AND MONDI
      PLC IN ACCORDANCE WITH THE PROVISIONS
      OF THE MEMORANDUM OF INCORPORATION OF
      MONDI LIMITED AND THE ARTICLES OF
      ASSOCIATION OF MONDI PLC
9     SUBJECT TO HER ELECTION AS A DIRECTOR   FOR       FOR          Management
      PURSUANT TO RESOLUTION 1, TO ELECT
      TANYA FRATTO, WHO FULFILS THE
      REQUIREMENTS OF SECTION 94(4) OF THE
      SOUTH AFRICAN COMPANIES ACT 2008, AS A
      MEMBER OF THE DLC AUDIT COMMITTEE OF
      MONDI LIMITED AND MONDI PLC, TO HOLD OF
10    SUBJECT TO HIS RE-ELECTION AS A         FOR       FOR          Management
      DIRECTOR PURSUANT TO RESOLUTION 2, TO
      ELECT STEPHEN HARRIS, WHO FULFILS THE
      REQUIREMENTS OF SECTION 94(4) OF THE
      SOUTH AFRICAN COMPANIES ACT 2008, AS A
      MEMBER OF THE DLC AUDIT COMMITTEE OF
      MONDI LIMITED AND MONDI PLC, TO HO
11    SUBJECT TO HIS RE-ELECTION AS A         FOR       FOR          Management
      DIRECTOR PURSUANT TO RESOLUTION 4, TO
      ELECT JOHN NICHOLAS, WHO FULFILS THE
      REQUIREMENTS OF SECTION 94(4) OF THE
      SOUTH AFRICAN COMPANIES ACT 2008, AS A
      MEMBER OF THE DLC AUDIT COMMITTEE OF
      MONDI LIMITED AND MONDI PLC, TO HOL
12    TO RECEIVE THE AUDITED FINANCIAL        FOR       FOR          Management
      STATEMENTS OF MONDI LIMITED FOR THE
      YEAR ENDED 31 DECEMBER 2016, TOGETHER
      WITH THE REPORTS OF THE DLC AUDIT
      COMMITTEE, THE DIRECTORS AND THE
      AUDITORS OF MONDI LIMITED
13    TO ENDORSE MONDI LIMITED'S              FOR       FOR          Management
      REMUNERATION POLICY AS SET OUT IN THE
      REMUNERATION REPORT OF MONDI LIMITED
      FOR THE YEAR ENDED 31 DECEMBER 2016
S.14  THAT THE REMUNERATION OF THE            FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS BE APPROVED,
      IN TERMS OF SECTION 66(9) OF THE SOUTH
      AFRICAN COMPANIES ACT 2008 AND THE
      MONDI LIMITED MEMORANDUM OF
      INCORPORATION, AT THE LEVEL OF FEES
      PAID IN RESPECT OF THE 2016 FINANCIAL
      YEAR ESCALATE
15    SUBJECT TO THE PASSING OF RESOLUTION    FOR       FOR          Management
      26, TO DECLARE A FINAL DIVIDEND OF 522.
      70920 RAND CENTS PER ORDINARY SHARE IN
      MONDI LIMITED FOR THE YEAR ENDED 31
      DECEMBER 2016
16    TO APPOINT PRICEWATERHOUSECOOPERS INC   FOR       FOR          Management
      AS AUDITORS, AND JFM KOTZE AS THE
      REGISTERED AUDITOR RESPONSIBLE FOR THE
      AUDIT, OF MONDI LIMITED TO HOLD OFFICE
      UNTIL THE CONCLUSION OF THE ANNUAL
      GENERAL MEETING OF MONDI LIMITED TO BE
      HELD IN 2018
17    TO AUTHORISE THE DLC AUDIT COMMITTEE    FOR       FOR          Management
      TO DETERMINE THE REMUNERATION OF
      PRICEWATERHOUSECOOPERS INC
S.18  THAT, TO THE EXTENT REQUIRED BY THE     FOR       FOR          Management
      SOUTH AFRICAN COMPANIES ACT 2008 (THE
      SA COMPANIES ACT) AND SUBJECT TO
      COMPLIANCE WITH THE REQUIREMENTS OF
      THE SA COMPANIES ACT, THE LISTINGS
      REQUIREMENTS OF THE JSE LIMITED AND
      THE MEMORANDUM OF INCORPORATION OF
      MONDI
19    THAT THE DIRECTORS OF MONDI LIMITED BE  FOR       FOR          Management
      AUTHORISED TO ALLOT AND ISSUE AND/OR
      TO GRANT OPTIONS TO SUBSCRIBE FOR, A
      NUMBER OF AUTHORISED BUT UNISSUED
      SHARES EQUAL TO 5% OF THE ISSUED
      ORDINARY SHARES OF MONDI LIMITED, AT
      THEIR DISCRETION UNTIL THE ANNUAL GENE
20    THAT THE DIRECTORS OF MONDI LIMITED BE  FOR       FOR          Management
      AUTHORISED TO ALLOT AND ISSUE AND/OR
      TO GRANT OPTIONS TO SUBSCRIBE FOR, A
      NUMBER OF AUTHORISED BUT UNISSUED
      SHARES EQUAL TO 5% OF THE ISSUED
      SPECIAL CONVERTING SHARES OF MONDI
      LIMITED, AT THEIR DISCRETION UNTIL THE
      A
21    THAT, SUBJECT TO THE PASSING OF         FOR       FOR          Management
      RESOLUTION 19, IN ACCORDANCE WITH THE
      SOUTH AFRICAN COMPANIES ACT 2008, THE
      LISTINGS REQUIREMENTS OF THE JSE
      LIMITED AND THE MEMORANDUM OF
      INCORPORATION OF MONDI LIMITED (EACH
      AS PRESENTLY CONSTITUTED AND AS
      AMENDED FROM TI
S.22  THAT, IN ACCORDANCE WITH THE            FOR       FOR          Management
      MEMORANDUM OF INCORPORATION OF MONDI
      LIMITED AND WITH EFFECT FROM 11 MAY
      2017, MONDI LIMITED HEREBY APPROVES AS
      A GENERAL AUTHORITY CONTEMPLATED IN
      PARAGRAPH 5.72 OF THE LISTINGS
      REQUIREMENTS OF THE JSE LIMITED, THE
      ACQUISITIO
23    TO RECEIVE THE AUDITED FINANCIAL        FOR       FOR          Management
      STATEMENTS OF MONDI PLC FOR THE YEAR
      ENDED 31 DECEMBER 2016, TOGETHER WITH
      THE REPORTS OF THE DLC AUDIT
      COMMITTEE, THE DIRECTORS AND THE
      AUDITORS OF MONDI PLC
24    TO APPROVE THE DIRECTORS' REMUNERATION  FOR       FOR          Management
      POLICY OF MONDI PLC AS SET OUT ON
      PAGES 111 TO 117 OF THE MONDI GROUP
      INTEGRATED REPORT AND FINANCIAL
      STATEMENTS 2016
25    TO APPROVE THE DIRECTORS' REMUNERATION  FOR       FOR          Management
      REPORT OF MONDI PLC, OTHER THAN THE
      PART CONTAINING THE DIRECTORS'
      REMUNERATION POLICY, FOR THE YEAR
      ENDED 31 DECEMBER 2016 AS SET OUT ON
      PAGES 118 TO 129 OF THE MONDI GROUP
      INTEGRATED REPORT AND FINANCIAL
      STATEMENTS
26    SUBJECT TO THE PASSING OF RESOLUTION    FOR       FOR          Management
      15, TO DECLARE A FINAL DIVIDEND OF 38.
      19 EURO CENTS PER ORDINARY SHARE IN
      MONDI PLC FOR THE YEAR ENDED 31
      DECEMBER 2016
27    TO APPOINT PRICEWATERHOUSECOOPERS LLP   FOR       FOR          Management
      AS AUDITORS OF MONDI PLC TO HOLD
      OFFICE UNTIL THE CONCLUSION OF THE
      ANNUAL GENERAL MEETING OF MONDI PLC TO
      BE HELD IN 2018
28    TO AUTHORISE THE DLC AUDIT COMMITTEE    FOR       FOR          Management
      TO DETERMINE THE REMUNERATION OF
      PRICEWATERHOUSECOOPERS LLP
29    THAT THE DIRECTORS OF MONDI PLC BE      FOR       FOR          Management
      GENERALLY AND UNCONDITIONALLY
      AUTHORISED PURSUANT TO AND IN
      ACCORDANCE WITH SECTION 551 OF THE UK
      COMPANIES ACT 2006 TO EXERCISE ALL THE
      POWERS OF MONDI PLC TO ALLOT SHARES OR
      GRANT RIGHTS TO SUBSCRIBE FOR OR TO
      CONVERT
S.30  THAT, SUBJECT TO THE PASSING OF         FOR       FOR          Management
      RESOLUTION 29, THE DIRECTORS OF MONDI
      PLC BE AUTHORISED TO ALLOT EQUITY
      SECURITIES (AS DEFINED IN SECTION
      560(1) OF THE UK COMPANIES ACT 2006)
      FOR CASH UNDER THE AUTHORITY GIVEN IN
      RESOLUTION 29 AND/OR TO SELL ORDINARY
      SHAR
S.31  THAT MONDI PLC IS GENERALLY AND         FOR       FOR          Management
      UNCONDITIONALLY AUTHORISED FOR THE
      PURPOSE OF SECTION 701 OF THE UK
      COMPANIES ACT 2006 TO MAKE MARKET
      PURCHASES (AS DEFINED IN SECTION 693
      OF THE UK COMPANIES ACT 2006) OF ITS
      OWN ORDINARY SHARES OF EUR 0.20 EACH
      IN THE CAP


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MONETA MONEY BANK

Ticker:                      Security ID:  BD3CQ16
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF RULES OF PROCEDURE OF THE   FOR       FOR          Management
      GENERAL MEETING
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      GENERAL MEETING, THE MINUTES CLERK,
      THE MINUTES VERIFIERS AND THE
      SCRUTINEERS : MR. TOMAS SOKOL AS THE
      CHAIRMAN OF THE GENERAL MEETING, MS.
      DOMINIKA BUBENICKOVA AS THE MINUTES
      CLERK, MR. JIRI BURES AND MR. TOMAS
      BAYER AS TH
6     APPROVAL OF THE ANNUAL SEPARATE         FOR       FOR          Management
      FINANCIAL STATEMENTS OF MONETA MONEY
      BANK, A.S. AS AT 31 DECEMBER 2016
7     APPROVAL OF THE ANNUAL CONSOLIDATED     FOR       FOR          Management
      FINANCIAL STATEMENTS OF MONETA MONEY
      BANK, A.S. AS AT 31 DECEMBER 2016
8     RESOLUTION ON DISTRIBUTION OF PROFIT    FOR       FOR          Management
      OF MONETA MONEY BANK, A.S. FOR THE
      YEAR 2016: CZK 9.80 PER SHARE
9     APPOINTMENT OF AUDITOR TO CONDUCT THE   FOR       FOR          Management
      STATUTORY AUDIT OF MONETA MONEY BANK,
      A.S. FOR THE FINANCIAL YEAR 2017: KPMG
      CESKA REPUBLIKA AUDIT, S.R.O., ID
      NUMBER: 496 19 187, WITH ITS
      REGISTERED OFFICE AT PRAGUE 8,
      POBREZNI 648/1A, POST CODE: 186 00, AS
      AUDITOR
10    RESOLUTION ON AMENDMENT TO THE          FOR       FOR          Management
      ARTICLES OF ASSOCIATION OF MONETA
      MONEY BANK, A.S
11    RECALL OF SUPERVISORY BOARD MEMBER MR.  FOR       FOR          Management
      DENIS ARTHUR HALL:
12    RECALL OF AUDIT COMMITTEE MEMBER: MR.   FOR       FOR          Management
      DENIS ARTHUR HALL
13    INSTRUCTION TO THE SUPERVISORY BOARD    FOR       FOR          Management
      TO RECALL MR. DENIS ARTHUR HALL FROM
      SUPERVISORY BOARD COMMITTEES
14.I  ELECTION OF MEMBER OF THE SUPERVISORY   FOR       FOR          Management
      BOARD: THE GENERAL MEETING ELECTS MR.
      MIROSLAV SINGER, BORN ON 14 MAY 1968,
      DOMICILED AT ELIASOVA 550/44, BUBENEC,
      160 00 PRAGUE 6, AS A MEMBER OF THE
      SUPERVISORY BOARD OF MONETA MONEY
      BANK, A.S
14.II ELECTION OF MEMBER OF THE SUPERVISORY   FOR       FOR          Management
      BOARD: THE GENERAL MEETING ELECTS MRS.
      MARIA LUISA CICOGNANI, BORN ON [DATE
      OF BIRTH TO BE ADDED], DOMICILED AT 3
      ABBOTS COURT, THACKERAY STREET, LONDON
      W8 5ES, UNITED KINGDOM, AS A MEMBER OF
      THE SUPERVISORY BOARD OF
14.IV PLEASE NOTE THAT THIS RESOLUTION IS A   AGAINST   AGAINST      Shareholder
      SHAREHOLDER PROPOSAL: ELECTION OF
      MEMBER OF THE SUPERVISORY BOARD: THE
      GENERAL MEETING ELECTS TO THE POSITION
      OF THE SUPERVISORY BOARD MEMBER OF
      MONETA MONEY BANK, A.S. MR.PETR
      HANAK,BORN ON 4/3/1976, RESIDING AT:
      POD
15    ELECTION OF AUDIT COMMITTEE MEMBER      FOR       FOR          Management
16    APPROVAL OF AGREEMENTS ON PERFORMANCE   FOR       FOR          Management
      OF FUNCTION OF A MEMBER OF THE
      SUPERVISORY BOARD
17    INSTRUCTION TO THE MANAGEMENT BOARD     FOR       FOR          Management
      REGARDING DISTRIBUTION OF PROFIT
      AND/OR OTHER EQUITY ITEMS OR BUY-BACK
      OF SHARES OF MONETA MONEY BANK, A.S
18    APPROVAL OF PRINCIPLES FOR THE          FOR       FOR          Management
      SUPERVISORY BOARD REGARDING
      COMPENSATION OF MEMBERS OF THE
      MANAGEMENT BOARD


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MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  US6102361010
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors DONALD GLICKMAN   F         F            Management
1.    Election of Directors JOHN W. VAN HEEL  F         F            Management
1.    Election of Directors JAMES R. WILEN    F         F            Management
1.    Election of Directors ELIZABETH A.      F         F            Management
      WOLSZON
2.    14A Executive Compensation              F         F            Management
3.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: BASIL L. ANDERSON For       For          Management
1B.   ELECTION OF DIRECTOR: JORGE A. BERMUDEZ For       For          Management
1C.   ELECTION OF DIRECTOR: DARRELL DUFFIE,   For       For          Management
      PH.D
1D.   ELECTION OF DIRECTOR: KATHRYN M. HILL   For       For          Management
1E.   ELECTION OF DIRECTOR: EWALD KIST        For       For          Management
1F.   ELECTION OF DIRECTOR: RAYMOND W.        For       For          Management
      MCDANIEL, JR.
1G.   ELECTION OF DIRECTOR: HENRY A.          For       For          Management
      MCKINNELL, JR., PH.D
1H.   ELECTION OF DIRECTOR: LESLIE F. SEIDMAN For       For          Management
1I.   ELECTION OF DIRECTOR: BRUCE VAN SAUN    For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY
      FOR 2017.
3.    ADVISORY RESOLUTION APPROVING           For       For          Management
      EXECUTIVE COMPENSATION.
4.    ADVISORY RESOLUTION ON THE FREQUENCY    1 Year    1 Year       Management
      OF FUTURE ADVISORY RESOLUTIONS
      APPROVING EXECUTIVE COMPENSATION.


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MOSCOW EXCHANGE MICEX-RTS PJSC, MOSCOW

Ticker:                      Security ID:  B8J4DK9
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REORGANIZATION OF PJSC MOSCOW EXCHANGE  FOR       FOR          Management
      IN THE FORM OF A MERGER WITH CJSC
      'MICEX STOCK EXCHANGE' AND LLC 'MB
      TECHNOLOGY', INCLUDING THE APPROVAL OF
      THE MERGER AGREEMENT CJSC 'MICEX STOCK
      EXCHANGE' AND LLC 'MB TECHNOLOGY' TO
      PJSC MOSCOW EXCHANGE
2     APPROVAL OF THE CHARTER OF PJSC MOSCOW  FOR       FOR          Management
      EXCHANGE IN THE NEW EDITION


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MOSCOW EXCHANGE MICEX-RTS PJSC, MOSCOW

Ticker:                      Security ID:  B8J4DK9
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO APPROVE THE ANNUAL REPORT FOR 2016   FOR       FOR          Management
2.1   TO APPROVE THE FINANCIAL STATEMENT      FOR       FOR          Management
      REPORT FOR 2016
3.1   TO APPROVE THE PROFIT DISTRIBUTION.     FOR       FOR          Management
      DIVIDENDS PAYMENTS FOR 7.68 AT RUB PER
      ORDINARY SHARE. RECORD DATE FOR
      DIVIDEND PAYMENT IS MAY 16,2017
4.1.1 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: AFANASIEV ALEXANDR
      KONSTANTINOVICH
4.1.2 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: BRAVERMAN ANATOLIY
      ALEXANDROVICH
4.1.3 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: BRATANOV MIHAIL VALERIEVICH
4.1.4 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: VONG UAN'
4.1.5 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: V'UGIN OLEG VYACHESLAVOVICH
4.1.6 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: GOLIKOV ANDREY FEDOROVICH
4.1.7 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: GORDON MARIA VLADIMIROVNA
4.1.8 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: GOREGLYAD VALERIY PAVLOVICH
4.1.9 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: DENISOV YURIY OLEGOVICH
4.110 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: ZLATKIS BELLA ILIINICHNA
4.111 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: KARACHINSKIY ANATOLIY
      MIHAILOVICH
4.112 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: KUDRIN ALEXEY LEONIDOVICH
4.113 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: PATERSON DANKEN
4.114 TO ELECT THE MEMBER OF BOARD OF         FOR       FOR          Management
      DIRECTOR: RISS RAINER
5.1   TO ELECT ZIMIN VLADISLAV VLADIMIROVICH  FOR       FOR          Management
      AS THE MEMBER OF AUDIT COMMISSION
5.2   TO ELECT KIREEV MIHAIL SERGEEVICH AS    FOR       FOR          Management
      THE MEMBER OF AUDIT COMMISSION
5.3   TO ELECT ROMATSOVA OLGA IGOREVNA AS     FOR       FOR          Management
      THE MEMBER OF AUDIT COMMISSION
6.1   TO APPROVE DELOITTE TOUCHE CIS AS THE   FOR       FOR          Management
      AUDITOR
7.1   TO APPROVE THE NEW EDITION OF THE       FOR       FOR          Management
      CHARTER
8.1   TO APPROVE THE PROVISION ON THE ORDER   FOR       FOR          Management
      OF THE GENERAL SHAREHOLDERS MEETING
9.1   TO APPROVE THE PROVISION ON THE BOARD   FOR       FOR          Management
      OF DIRECTORS
10.1  TO APPROVE THE PROVISION ON THE         FOR       FOR          Management
      EXECUTIVE BOARD OF THE COMPANY
11.1  TO APPROVE THE DECREASE OF THE CHARTER  FOR       FOR          Management
      CAPITAL OF THE COMPANY
12.1  TO APPROVE REMUNERATION AND             FOR       FOR          Management
      COMPENSATION TO BE PAID TO THE MEMBERS
      OF THE BOARD OF DIRECTORS
13.1  TO APPROVE REMUNERATION AND             FOR       FOR          Management
      COMPENSATION TO BE PAID TO THE MEMBERS
      OF THE AUDIT COMMISSION
14.1  APPROVAL OF AN INTERESTED-PARTY         FOR       FOR          Management
      TRANSACTION LIABILITY INSURANCE OF THE
      DIRECTORS AND OFFICERS OF THE COMPANY
15.1  APPROVAL OF SERIES OF INTERESTED-PARTY  FOR       FOR          Management
      TRANSACTIONS
16.1  APPROVAL OF SERIES OF INTERESTED-PARTY  FOR       FOR          Management
      TRANSACTIONS


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA, ATHENS

Ticker:                      Security ID:  5996234
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.    APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      AUDIT COMMITTEE IN ACCORDANCE WITH THE
      ARTICLE 44 OF THE LAW 4449/2017
5.    APPROVAL OF A DIVIDEND FOR THE          FOR       FOR          Management
      FINANCIAL YEAR 2016
6.    ELECTION OF TWO CERTIFIED AUDITORS      FOR       FOR          Management
      (ORDINARY & SUBSTITUTE) FOR THE
      FINANCIAL YEAR 2017 AND APPROVAL OF
      THEIR FEES
7.    APPROVAL OF THE FEES PAID TO BOD        FOR       FOR          Management
      MEMBERS FOR THE FINANCIAL YEAR 2016
      AND PRE-APPROVAL OF THEIR FEES FOR THE
      FINANCIAL YEAR 2017
8.    DISTRIBUTION OF PART OF THE NET INCOME  FOR       FOR          Management
      OF THE FINANCIAL YEAR 2016 OF THE
      COMPANY TO THE PERSONNEL AND TO
      MEMBERS OF THE BOARD OF DIRECTORS AND
      GRANTING OF THE RELEVANT AUTHORIZATIONS
9.    APPROVAL OF A SHARE BUYBACK PROGRAM IN  FOR       FOR          Management
      ACCORDANCE WITH THE ARTICLE 16 OF THE
      CODIFIED LAW 2190/1920 AS IT IS IN
      FORCE AND GRANTING OF THE RELEVANT
      AUTHORIZATIONS
1.    SUBMISSION AND APPROVAL OF THE          FOR       FOR          Management
      FINANCIAL STATEMENTS (ON A STAND-ALONE
      AND CONSOLIDATED BASIS) FOR THE
      FINANCIAL YEAR 2016 (1.1.2016 - 31.12.
      2016) TOGETHER WITH THE ACCOMPANYING
      BOD AND AUDITOR REPORTS
2.    DISCHARGE OF THE MEMBERS OF THE BOD     FOR       FOR          Management
      AND OF THE AUDITORS FROM ANY LIABILITY
      FOR DAMAGES WITH REGARD TO THE
      FINANCIAL STATEMENTS AND ACTIVITIES
      DURING THE FINANCIAL YEAR 2016
3.    ELECTION OF THE MEMBERS OF THE NEW      FOR       FOR          Management
      BOARD OF DIRECTORS AS THE TERM OF
      SERVICE OF THE EXISTING BOARD EXPIRES


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GREGORY Q. BROWN  For       For          Management
1B.   ELECTION OF DIRECTOR: KENNETH D. DENMAN For       For          Management
1C.   ELECTION OF DIRECTOR: EGON P. DURBAN    For       For          Management
1D.   ELECTION OF DIRECTOR: CLAYTON M. JONES  For       For          Management
1E.   ELECTION OF DIRECTOR: JUDY C. LEWENT    For       For          Management
1F.   ELECTION OF DIRECTOR: GREGORY K. MONDRE For       For          Management
1G.   ELECTION OF DIRECTOR: ANNE R.           For       For          Management
      PRAMAGGIORE
1H.   ELECTION OF DIRECTOR: SAMUEL C. SCOTT,  For       For          Management
      III
1I.   ELECTION OF DIRECTOR: JOSEPH M. TUCCI   For       For          Management
2.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
3.    ADVISORY APPROVAL OF THE FREQUENCY OF   1 Year    1 Year       Management
      THE ADVISORY VOTE APPROVING THE
      COMPANY'S EXECUTIVE COMPENSATION.
4.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2017.
5.    STOCKHOLDER PROPOSAL RE: LOBBYING       Against   Against      Shareholder
      DISCLOSURE.
6.    STOCKHOLDER PROPOSAL RE: ETHICAL        Against   Against      Shareholder
      RECRUITMENT IN GLOBAL SUPPLY CHAINS.


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE

Ticker:                      Security ID:  B235JN1
Meeting Date: SEP 30, 2016   Meeting Type: Annual
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ELECT MR. PAULO EDUARDO ROCHA        FOR       FOR          Management
      BRANT, NOMINATED BY THE BOARD OF
      DIRECTORS OF THE COMPANY, TO THE
      POSITION OF INDEPENDENT MEMBER, WITH A
      TERM IN OFFICE UNTIL THE ANNUAL
      GENERAL MEETING THAT RESOLVES ON THE
      2016 FISCAL YEAR
2     TO APPROVE THE PUBLICATION OF THE       FOR       FOR          Management
      MINUTES OF THE GENERAL MEETING OF THE
      COMPANY IN THE MANNER DESCRIBED IN
      PARAGRAPH 2 OF ARTICLE 130 OF LAW 6404.
      76, OMITTING THE NAMES OF THE
      SHAREHOLDERS


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE

Ticker:                      Security ID:  B235JN1
Meeting Date: JAN 30, 2017   Meeting Type: Annual
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE, IN ACCORDANCE WITH THE      FOR       FOR          Management
      PROPOSAL FROM THE BOARD OF DIRECTORS
      OF THE COMPANY AT A MEETING THAT WAS
      HELD ON NOVEMBER 9, 2016, THE
      DISTRIBUTION OF INTERIM DIVIDENDS ON
      AN EXTRAORDINARY BASIS, IN THE
      APPROXIMATE AMOUNT OF BRL 150 MILLION,
      WITH A TO


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE

Ticker:                      Security ID:  B235JN1
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     AMENDMENT OF THE CORPORATE BYLAWS OF    FOR       FOR          Management
      THE COMPANY
II    TO APPROVE THE COMPANY'S SHARE CAPITAL  FOR       FOR          Management
      INCREASE DUE TO CAPITALIZATION OF PART
      OF EARNINGS RETENTION RESERVE
      AVAILABLE, FROM BRL 4,509,520,659.07,
      FOUR BILLION, FIVE HUNDRED AND NINE
      MILLION, FIVE HUNDRED AND TWENTY
      THOUSAND, SIX HUNDRED AND FIFTY NINE
      REA
III   TO APPROVE THE CHANGE IN THE COMPANY    FOR       FOR          Management
      BYLAWS, ARTICLE 6
IV    TO APPROVE THE CHANGE IN THE COMPANY    FOR       FOR          Management
      BYLAWS, ARTICLE 9 AND ITS SOLE
      PARAGRAPH
V     TO APPROVE THE CHANGE IN THE COMPANY    FOR       FOR          Management
      BYLAWS, ARTICLE 10 AND PARAGRAPHS
VI    TO APPROVE THE CHANGE IN COMPANY        FOR       FOR          Management
      BYLAWS, ARTICLE 15 CAPUT
VII   TO APPROVE THE CHANGE IN THE COMPANY    FOR       FOR          Management
      BYLAWS, ARTICLE 21, ITEMS G, H, I, J,
      K, L, M, N, O, P, Q, R, S AND T
VIII  TO APPROVE THE CHANGE IN THE COMPANY    FOR       FOR          Management
      BYLAWS, ARTICLE 22, ITEMS D AND E,
      ARTICLE 22
IX    TO APPROVE THE CHANGE IN THE COMPANY    FOR       FOR          Management
      BYLAWS, ARTICLE 23, PARAGRAPH 3
X     TO APPROVE THE CHANGE OF THE CAPUT      FOR       FOR          Management
      ARTICLE 24 AND ITS PARAGRAPHS
XI    TO APPROVE THE CHANGE OF CAPUT ARTICLE  FOR       FOR          Management
      28 PARAGRAPH 1, LINES F, G, H, I, J,
      K, P
XII   TO APPROVE THE CHANGE IN THE COMPANY    FOR       FOR          Management
      BYLAWS, ARTICLE 33, PARAGRAPH 3, 4 AND
      6 ITEMS F, PARAGRAPHS 4 AND 6
XIII  TO APPROVE THE RESTATEMENT OF OTHERS    FOR       FOR          Management
      DEVICES TO STANDARDIZE THE BYLAWS
      WORDING, AND, OR, CORRECT NUMBERING,
      TO CONSTITUTE MERELY FORMAL CHANGES
XIV   TO APPROVE THE CONSOLIDATION OF THE     FOR       FOR          Management
      COMPANY BYLAWS, DUE TO THE
      DELIBERATIONS OF THE ITEMS ABOVE
V.2   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS. MEMBER. MARCOS ALBERTO
      CABALEIRO FERNANDEZ
V.3   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS. MEMBER. RAFAEL NAZARETH
      MENIN TEIXEIRA DE SOUZA
V.4   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS. INDEPENDENT MEMBER. PAULO
      EDUARDO ROCHA BRANT
V.5   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS. INDEPENDENT MEMBER. MARCO
      AURELIO DE VASCONCELOS CANCADO
I     TO DELIBERATE ON THE COMPANY'S          FOR       FOR          Management
      MANAGEMENT ACCOUNT, BALANCE SHEET AND
      OTHER FINANCIAL STATEMENTS FOR THE
      YEAR ENDED ON DECEMBER 31, 2016
II    TO RESOLVE ON THE ALLOCATION OF THE     FOR       FOR          Management
      NET INCOME FOR THE FISCAL YEAR ENDED
      ON DECEMBER, 31 2016, AS PROPOSED BY
      MANAGEMENT
III   TO RESOLVE ON THE PROPOSED CAPITAL      FOR       FOR          Management
      BUDGET OF THE COMPANY FOR THE FISCAL
      YEAR OF 2017, AS PROPOSED BY MANAGEMENT
IV    TO ESTABLISH THE MANAGEMENTS ANNUAL     FOR       FOR          Management
      GLOBAL REMUNERATION FOR 2017,
      COMPRISING THE BOARD OF DIRECTORS AND
      THE EXECUTIVE COMMITTEE, FOR UP TO BRL
      25.5 MILLION
V.1   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS. MEMBER. RUBENS MENIN
      TEIXEIRA DE SOUZA
V.6   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS. INDEPENDENT MEMBER. SINAI
      WAISBERG
V.7   ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS. INDEPENDENT MEMBER. BETANIA
      TANURE DE BARROS


--------------------------------------------------------------------------------

MTGE INVESTMENT CORP.

Ticker:       MTGE           Security ID:  55378A105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Kain             For       For          Management
1.2   Elect Director Steven W. Abrahams       For       For          Management
1.3   Elect Director Julia L. Coronado        For       For          Management
1.4   Elect Director Robert M. Couch          For       For          Management
1.5   Elect Director Randy E. Dobbs           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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MTN GROUP LTD, FAIRLANDS

Ticker:                      Security ID:  5949799
Meeting Date: OCT 07, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   APPROVAL OF THE 2016 ESOP               FOR       FOR          Management
S.1   APPROVAL OF VARIOUS TRANSACTIONS        FOR       FOR          Management
      RELATING TO THE 2016 MTN BEE
      TRANSACTION
S.2   MTN ZAKHELE SPECIFIC REPURCHASE AND     FOR       FOR          Management
      MTN ZAKHELE NVF SPECIFIC REPURCHASE TO
      FACILITATE THE MTN ZAKHELE UNWIND AND
      AMENDMENTS TO THE EXISTING MTN TRANCHE
      1 SUBSCRIPTION AND CALL OPTION
      AGREEMENT
S.3   FUTURE SPECIFIC REPURCHASES IN TERMS    FOR       FOR          Management
      OF THE 2016 MTN BEE TRANSACTION
S.4   SANCTIONING OF FINANCIAL ASSISTANCE IN  FOR       FOR          Management
      CONNECTION WITH THE MTN ZAKHELE
      UNWINDING SCHEME, THE 2016 MTN BEE
      TRANSACTION AND THE MTN TRANSACTION
      AGREEMENTS
S.5   INITIAL SPECIFIC ISSUE OF SHARES TO     FOR       FOR          Management
      MTN ZAKHELE FUTHI FOR CASH
S.6   ADDITIONAL SPECIFIC ISSUE OF SHARES TO  FOR       FOR          Management
      MTN ZAKHELE FUTHI FOR CASH
S.7   GENERAL ISSUE OF SHARES FOR CASH        FOR       FOR          Management
S.8   SANCTIONING OF FINANCIAL ASSISTANCE IN  FOR       FOR          Management
      CONNECTION WITH THE 2016 ESOP


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MTN GROUP LTD, FAIRLANDS

Ticker:                      Security ID:  5949799
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1.1 ELECTION OF PB HANRATTY AS A DIRECTOR   FOR       FOR          Management
O.1.2 ELECTION OF SP MILLER AS A DIRECTOR     FOR       FOR          Management
O.1.3 ELECTION OF RT MUPITA AS A DIRECTOR     FOR       FOR          Management
O.1.4 ELECTION OF RA SHUTER AS A DIRECTOR     FOR       FOR          Management
O.1.5 ELECTION OF NL SOWAZI AS A DIRECTOR     FOR       FOR          Management
O.1.6 RE-ELECTION OF AF VAN BILJON AS A       FOR       FOR          Management
      DIRECTOR
O.1.7 RE-ELECTION OF KP KALYAN AS A DIRECTOR  FOR       FOR          Management
O.1.8 RE-ELECTION OF AT MIKATI AS A DIRECTOR  FOR       FOR          Management
O.1.9 RE-ELECTION OF J VAN ROOYEN AS A        FOR       FOR          Management
      DIRECTOR
O.2.1 TO ELECT KC RAMON AS A MEMBER OF THE    FOR       FOR          Management
      AUDIT COMMITTEE
O.2.2 TO ELECT PB HANRATTY AS A MEMBER OF     FOR       FOR          Management
      THE AUDIT COMMITTEE
O.2.3 TO ELECT NP MAGEZA AS A MEMBER OF THE   FOR       FOR          Management
      AUDIT COMMITTEE
O.2.4 TO ELECT J VAN ROOYEN AS A MEMBER OF    FOR       FOR          Management
      THE AUDIT COMMITTEE
O.3   RE-APPOINTMENT OF JOINT INDEPENDENT     FOR       FOR          Management
      AUDITORS: PRICEWATERHOUSECOOPERS INC.
      AND SIZWENTSALUBAGOBODO INC.
O.4   GENERAL AUTHORITY FOR DIRECTORS TO      FOR       FOR          Management
      ALLOT AND ISSUE ORDINARY SHARES
O.5   GENERAL AUTHORITY FOR DIRECTORS TO      FOR       FOR          Management
      ALLOT AND ISSUE ORDINARY SHARES FOR
      CASH
NB1   ENDORSEMENT OF THE COMPANY'S            FOR       FOR          Management
      REMUNERATION POLICY
O.6   AUTHORITY TO IMPLEMENT SPECIAL AND      FOR       FOR          Management
      ORDINARY RESOLUTIONS
S.1   TO APPROVE THE PROPOSED INCREASE OF     FOR       FOR          Management
      REMUNERATION PAYABLE TO NON-EXECUTIVE
      DIRECTORS
S.2   TO APPROVE THE REPURCHASE OF THE        FOR       FOR          Management
      COMPANY'S SHARES
S.3   TO APPROVE THE GRANTING OF FINANCIAL    FOR       FOR          Management
      ASSISTANCE TO SUBSIDIARIES AND OTHER
      RELATED AND INTERRELATED COMPANIES
S.4   TO APPROVE THE GRANTING OF FINANCIAL    FOR       FOR          Management
      ASSISTANCE TO DIRECTORS AND/OR
      PRESCRIBED OFFICERS AND EMPLOYEE SHARE
      SCHEME BENEFICIARIES
S.5   TO APPROVE THE AMENDMENT TO THE         FOR       FOR          Management
      MEMORANDUM OF INCORPORATION IN
      COMPLIANCE WITH PARAGRAPH 18(1)(O) OF
      SCHEDULE 18 OF THE LISTINGS
      REQUIREMENTS OF THE JSE LIMITED


--------------------------------------------------------------------------------

MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED

Ticker:       MPSX           Security ID:  G6331W109
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary McGann              For       Withhold     Management
1.2   Elect Director Thomas S. Souleles       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Omnibus Stock Plan              For       For          Management


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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA, RIO DE

Ticker:                      Security ID:  B23DZG0
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO TAKE KNOWLEDGE OF THE DIRECTORS      FOR       FOR          Management
      ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE
      ON THE ADMINISTRATIONS REPORT,
      FINANCIAL STATEMENTS AND THE
      INDEPENDENT AUDITORS REPORT REGARDING
      THE FISCAL YEAR ENDING ON DECEMBER 31,
      2016
2     TO APPROVE ON THE ALLOCATION OF THE     FOR       FOR          Management
      RESULT OF THE FISCAL YEAR ENDED ON
      DECEMBER 31, 2016
3     TO SET THE GLOBAL ANNUAL REMUNERATION   FOR       FOR          Management
      OF THE COMPANY DIRECTORS FOR THE YEAR
      2017


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA, RIO DE

Ticker:                      Security ID:  B23DZG0
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AMEND AND CONSOLIDATE THE COMPANY'S     FOR       FOR          Management
      BYLAWS, IN ORDER TO ADJUST ITS
      ARTICLES 5 AND 8 TO REFLECT THE
      COMPANY'S CAPITAL INCREASE, BY PRIVATE
      SUBSCRIPTION AND WITHIN THE LIMIT OF
      AUTHORIZED CAPITAL, AS HOMOLOGATED AT
      THE COMPANY'S BOARD OF DIRECTORS
      MEETING H


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MY E.G.SERVICES BERHAD

Ticker:                      Security ID:  B1KL2D6
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSED BONUS ISSUE OF UP TO           FOR       FOR          Management
      1,202,102,000 NEW ORDINARY SHARES OF
      RM0.10 EACH IN MYEG ("MYEG SHARE(S)"
      OR "SHARE(S)") ("BONUS SHARE(S)") TO
      BE CREDITED AS FULLY PAID-UP ON THE
      BASIS OF ONE (1) BONUS SHARE FOR EVERY
      TWO (2) EXISTING MYEG SHARES HELD ON AN


--------------------------------------------------------------------------------

MY E.G.SERVICES BERHAD

Ticker:                      Security ID:  B1KL2D6
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   TO APPROVE A FINAL SINGLE-TIER          FOR       FOR          Management
      DIVIDEND OF 1.3 SEN PER ORDINARY SHARE
      IN RESPECT OF THE FINANCIAL YEAR ENDED
      30 JUNE 2016
O.2   TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES FOR THE FINANCIAL YEAR ENDED 30
      JUNE 2016
O.3   TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      RETIRING PURSUANT TO ARTICLE 69 OF THE
      ARTICLES OF ASSOCIATION OF THE
      COMPANY: DATO' RAJA HAJI MUNIR SHAH
      BIN RAJA MUSTAPHA
O.4   TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      RETIRING PURSUANT TO ARTICLE 69 OF THE
      ARTICLES OF ASSOCIATION OF THE
      COMPANY: MR NG FOOK AI, VICTOR
O.5   THAT PURSUANT TO SECTION 129(6) OF THE  FOR       FOR          Management
      COMPANIES ACT 1965, TAN SRI DATO' DR
      MUHAMMAD RAIS BIN ABDUL KARIM BE AND
      IS HEREBY RE-APPOINTED AS DIRECTOR OF
      THE COMPANY TO CONTINUE IN OFFICE
      UNTIL THE NEXT ANNUAL GENERAL MEETING
      OF THE COMPANY
O.6   TO RE-APPOINT MESSRS CROWE HORWATH AS   FOR       FOR          Management
      AUDITORS OF THE COMPANY AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION
O.7   APPROVAL FOR DATUK MOHD JIMMY WONG BIN  FOR       FOR          Management
      ABDULLAH TO CONTINUE IN OFFICE AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR
O.8   AUTHORITY TO ALLOT AND ISSUE SHARES BY  FOR       FOR          Management
      DIRECTORS PURSUANT TO SECTION 132D OF
      THE COMPANIES ACT, 1965
O.9   PROPOSED RENEWAL OF AUTHORITY FOR       FOR       FOR          Management
      PURCHASE OF OWN SHARES BY THE COMPANY
S.1   THAT THE PROPOSED AMENDMENTS TO THE     FOR       FOR          Management
      ARTICLES OF ASSOCIATION OF THE COMPANY
      AS SET OUT IN APPENDIX A OF THE ANNUAL
      REPORT BE AND IS HEREBY APPROVED AND
      THAT THE DIRECTORS OF THE COMPANY BE
      AND ARE HEREBY AUTHORISED TO DO ALL
      THINGS AND ACTS NECESSARY TO EF


--------------------------------------------------------------------------------

MYCRONIC AB

Ticker:       MYCR           Security ID:  W5632Y105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for
      Chairman, and SEK 220,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Katarina Bonde, Ulla-Britt      For       Did Not Vote Management
      Frajdin-Hellqvist, Per Holmberg,
      Magnus Lindquist and Patrik
      Tigerschiold (Chairman) as Directors
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Nomination Committee Procedures For       Did Not Vote Management
17    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA, MAROUSSI

Ticker:                      Security ID:  4355847
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    SUBMISSION AND APPROVAL OF THE ANNUAL   FOR       FOR          Management
      FINANCIAL STATEMENTS AND CONSOLIDATED
      ANNUAL FINANCIAL STATEMENTS FOR THE
      BUSINESS YEAR 01.01.2016 - 31.12.2016,
      THE RELATED REPORTS OF THE BOARD OF
      DIRECTORS AND THE CHARTERED AUDITOR,
      AND THE CORPORATE GOVERNANCE ST
2.    DISCHARGING OF THE MEMBERS OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS, THE AUDITORS AND
      THE SIGNATORIES OF THE COMPANY'S
      FINANCIAL STATEMENTS FROM ANY
      LIABILITY FOR DAMAGES FOR ACTIVITIES
      DURING THE FISCAL YEAR 2016
3.    ELECTION OF THE REGULAR AND ALTERNATE   FOR       FOR          Management
      CHARTERED AUDITORS FOR THE AUDIT OF
      THE FINANCIAL STATEMENTS FOR THE
      CURRENT YEAR AS PER THE IAS, AND
      DEFINITION OF THEIR REMUNERATION
4.    APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      MEMBERS OF THE COMPANY'S BOARD OF
      DIRECTORS FOR THE YEAR 01.01.2016 - 31.
      12.2016 AND PREAPPROVAL OF THEIR
      REMUNERATION FOR THE CURRENT YEAR
5.    APPROVAL OF CONTRACTS IN ACCORDANCE     FOR       FOR          Management
      WITH ARTICLE 23A OF CODIFIED LAW
      2190/1920
6.    ELECTION OF A NEW BOARD OF DIRECTORS    FOR       FOR          Management
7.    AUTHORIZATION, PURSUANT TO ARTICLE      FOR       FOR          Management
      23(1) OF CODIFIED LAW 2190/1920, OF
      THE MEMBERS OF THE BOARD OF DIRECTORS
      AND THE COMPANY'S MANAGERS/DIRECTORS
      TO PARTICIPATE IN THE BOARD OF
      DIRECTORS OR IN THE MANAGEMENT OF
      COMPANIES THAT PURSUE THE SAME OR
      SIMILAR PU
8.    ELECTION OF A MEMBER OF THE AUDIT       FOR       FOR          Management
      COMMITTEE PURSUANT TO ARTICLE 44 OF
      CODIFIED LAW 4449/2017
9.    SUBMISSION AND APPROVAL OF: A) THE      FOR       FOR          Management
      DRAFT MERGER AGREEMENT, DATED 23.03.
      2017, FOR THE ABSORPTION BY THE
      COMPANY OF THE COMPANIES "METKA
      INDUSTRIAL - CONSTRUCTION SOCIETE
      ANONYME", "ALUMINIUM OF GREECE
      INDUSTRIAL AND COMMERCIAL SOCIETE
      ANONYME", "PROTERGIA
10.   APPROVAL OF THE MERGER BY ABSORPTION    FOR       FOR          Management
      OF THE LIMITED COMPANIES "METKA
      INDUSTRIAL - CONSTRUCTION SOCIETE
      ANONYME", "ALUMINIUM OF GREECE
      INDUSTRIAL AND COMMERCIAL SOCIETE
      ANONYME", "PROTERGIA POWER GENERATION
      AND SUPPLIES SOCIETE ANONYME" AND
      "PROTERGIA THER
11.   DECISION AND APPROVAL OF THE INCREASE   FOR       FOR          Management
      OF THE COMPANY'S SHARE CAPITAL BY THE
      TOTAL AMOUNT OF TWENTY FIVE MILLION,
      ONE HUNDRED AND NINETY SIX THOUSAND
      AND FORTY EUROS AND THREE EURO CENTS
      (EUR 25,196,040.03), BY WAY OF THE
      ISSUANCE OF TWENTY FIVE MILLION, N
12.   AMENDMENT OF ARTICLE 2 OF THE           FOR       FOR          Management
      COMPANY'S ARTICLES OF ASSOCIATION
      REGARDING THE CORPORATE PURPOSE
13.   MISCELLANEOUS ITEMS - ANNOUNCEMENTS     FOR       FOR          Management
      WITH RESPECT TO THE ACTIVITIES OF THE
      COMPANY, ITS SUBSIDIARIES AND ITS
      AFFILIATES


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:                      Security ID:  B0KS382
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   TO RE-ELECT RC ANDERSEN                 FOR       FOR          Management
O.2   TO RE-ELECT PM MADI                     FOR       FOR          Management
O.3   TO RE-ELECT NV LILA                     FOR       FOR          Management
O.4   TO RE-ELECT PM SURGEY                   FOR       FOR          Management
O.5   TO APPOINT THE EXTERNAL AUDITORS:       FOR       FOR          Management
      RESOLVED THAT DELOITTE & TOUCHE BE
      APPOINTED AS THE COMPANY'S EXTERNAL
      AUDITORS, AS NOMINATED BY THE
      COMPANY'S AUDIT COMMITTEE, UNTIL THE
      NEXT ANNUAL GENERAL MEETING AND NOTED
      THAT MR TRUSHAR KALAN WILL UNDERTAKE
      THE AUDI
O.6   TO APPOINT RC ANDERSEN A MEMBER OF THE  FOR       FOR          Management
      AUDIT COMMITTEE
O.7   TO APPOINT NV LILA A MEMBER OF THE      FOR       FOR          Management
      AUDIT COMMITTEE
O.8   TO APPOINT IN MKHARI A MEMBER OF THE    FOR       FOR          Management
      AUDIT COMMITTEE
O.9   TO CONFIRM THE GROUP'S REMUNERATION     FOR       FOR          Management
      POLICY
10.S1 TO APPROVE THE FEES PAYABLE TO THE      FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS
11.S2 TO AUTHORISE THE DIRECTORS OF THE       FOR       FOR          Management
      COMPANY TO ACQUIRE OR PURCHASE SHARES
      ISSUED BY THE COMPANY ON THE JSE
      LIMITED
12.S3 TO AUTHORISE THE DIRECTORS OF THE       FOR       FOR          Management
      COMPANY TO PROVIDE FINANCIAL
      ASSISTANCE TO RELATED OR INTER-RELATED
      COMPANIES OR CORPORATIONS


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:                      Security ID:  6621580
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2016 BUSINESS REPORT AND FINANCIAL      FOR       FOR          Management
      STATEMENTS.
2     PROPOSAL FOR DISTRIBUTION OF 2016       FOR       FOR          Management
      PROFITS. RECEIVE A CASH DIVIDEND OF NT
      4.5 PER SHARE.
3     AMENDMENT OF THE COMPANYS RULES OF      FOR       FOR          Management
      PROCEDURE FOR SHAREHOLDERS MEETING.
4     AMENDMENT OF THE COMPANYS PROCEDURES    FOR       FOR          Management
      FOR ACQUISITION AND DISPOSAL OF ASSETS
      OF THE COMPANY.
5     AMENDMENT OF THE COMPANYS PROCEDURES    FOR       FOR          Management
      FOR ENGAGING IN DERIVATIVES
      TRANSACTIONS OF THE COMPANY.
6     AMENDMENT OF THE COMPANYS PROCEDURES    FOR       FOR          Management
      FOR LOANING FUNDS TO OTHER PARTIES OF
      THE COMPANY.
7     AMENDMENT OF THE COMPANYS PROCEDURES    FOR       FOR          Management
      FOR PROVIDING ENDORSEMENTS AND
      GUARANTEES TO OTHER PARTIES OF THE
      COMPANY.


--------------------------------------------------------------------------------

NASPERS LTD, CAPE TOWN

Ticker:                      Security ID:  6622691
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   ACCEPTANCE OF ANNUAL FINANCIAL          FOR       FOR          Management
      STATEMENTS
O.2   CONFIRMATION AND APPROVAL OF PAYMENT    FOR       FOR          Management
      OF DIVIDENDS
O.3   REAPPOINTMENT OF                        FOR       FOR          Management
      PRICEWATERHOUSECOOPERS INC. AS AUDITOR
O.4.1 TO CONFIRM THE APPOINTMENT OF : H J DU  FOR       FOR          Management
      TOIT AS A NON-EXECUTIVE DIRECTOR
O.4.2 TO CONFIRM THE APPOINTMENT OF : G LIU   FOR       FOR          Management
      AS A NON-EXECUTIVE DIRECTOR
O.5.1 TO ELECT THE FOLLOWING DIRECTOR : F L   FOR       FOR          Management
      N LETELE
O.5.2 TO ELECT THE FOLLOWING DIRECTOR : R     FOR       FOR          Management
      OLIVEIRA DE LIMA
O.5.3 TO ELECT THE FOLLOWING DIRECTOR : J D   FOR       FOR          Management
      T STOFBERG
O.5.4 TO ELECT THE FOLLOWING DIRECTOR : D     FOR       FOR          Management
      MEYER
O.6.1 APPOINTMENT OF THE FOLLOWING AUDIT      FOR       FOR          Management
      COMMITTEE MEMBER : D G ERIKSSON
O.6.2 APPOINTMENT OF THE FOLLOWING AUDIT      FOR       FOR          Management
      COMMITTEE MEMBER : B J VAN DER ROSS
O.6.3 APPOINTMENT OF THE FOLLOWING AUDIT      FOR       FOR          Management
      COMMITTEE MEMBER : R C C JAFTA
O.7   TO ENDORSE THE COMPANY'S REMUNERATION   FOR       FOR          Management
      POLICY
O.8   APPROVAL OF GENERAL AUTHORITY PLACING   FOR       FOR          Management
      UNISSUED SHARES UNDER THE CONTROL OF
      THE DIRECTORS
O.9   APPROVAL OF GENERAL ISSUE OF SHARES     FOR       FOR          Management
      FOR CASH
O.10  AUTHORISATION TO IMPLEMENT ALL          FOR       FOR          Management
      RESOLUTIONS ADOPTED AT THE ANNUAL
      GENERAL MEETING
S.1.1 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 : BOARD -
      CHAIR
S.1.2 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 : BOARD -
      MEMBER
S.1.3 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 : AUDIT
      COMMITTEE - CHAIR
S.1.4 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 : AUDIT
      COMMITTEE - MEMBER
S.1.5 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 : RISK
      COMMITTEE - CHAIR
S.1.6 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 : RISK
      COMMITTEE - MEMBER
S.1.7 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 : HUMAN
      RESOURCES AND REMUNERATION COMMITTEE -
      CHAIR
S.1.8 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 : HUMAN
      RESOURCES AND REMUNERATION COMMITTEE -
      MEMBER
S.1.9 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 :
      NOMINATION COMMITTEE - CHAIR
S1.10 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 :
      NOMINATION COMMITTEE - MEMBER
S1.11 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 : SOCIAL
      AND ETHICS COMMITTEE - CHAIR
S1.12 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 : SOCIAL
      AND ETHICS COMMITTEE - MEMBER
S1.13 APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS PROPOSED
      FINANCIAL YEAR 31 MARCH 2018 :
      TRUSTEES OF GROUP SHARE SCHEMES/OTHER
      PERSONNEL FUNDS
S.2   APPROVE GENERALLY THE PROVISION OF      FOR       FOR          Management
      FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 44 OF THE ACT
S.3   APPROVE GENERALLY THE PROVISION OF      FOR       FOR          Management
      FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 45 OF THE ACT
S.4   GENERAL AUTHORITY FOR THE COMPANY OR    FOR       FOR          Management
      ITS SUBSIDIARIES TO ACQUIRE N ORDINARY
      SHARES IN THE COMPANY
S.5   GENERAL AUTHORITY FOR THE COMPANY OR    FOR       FOR          Management
      ITS SUBSIDIARIES TO ACQUIRE A ORDINARY
      SHARES IN THE COMPANY
S.6   AMENDMENT TO THE MEMORANDUM OF          FOR       FOR          Management
      INCORPORATION: FRACTIONS OF SHARES


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A., ATHENS

Ticker:                      Security ID:  BYXDJ39
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    SUBMISSION FOR APPROVAL OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS REPORT ON THE ANNUAL
      FINANCIAL STATEMENTS OF THE BANK AND
      THE GROUP FOR THE FINANCIAL YEAR 2016
      (1.1.2016 - 31.12.2016), AND
      SUBMISSION OF THE RESPECTIVE AUDITORS'
      REPORT
2.    SUBMISSION FOR APPROVAL OF THE ANNUAL   FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE BANK AND
      THE GROUP FOR THE FINANCIAL YEAR 2016
      (1.1.2016 - 31.12.2016)
3.    DISCHARGE OF THE MEMBERS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS AND THE AUDITORS OF THE
      BANK FROM ANY LIABILITY FOR INDEMNITY
      REGARDING THE ANNUAL FINANCIAL
      STATEMENTS AND MANAGEMENT FOR THE YEAR
      2016 (1.1.2016 - 31.12.2016)
4.    ELECTION OF REGULAR AND SUBSTITUTE      FOR       FOR          Management
      CERTIFIED AUDITORS FOR THE AUDIT OF
      THE FINANCIAL STATEMENTS OF THE BANK
      AND THE FINANCIAL STATEMENTS OF THE
      GROUP FOR THE FINANCIAL YEAR 2017, AND
      DETERMINATION OF THEIR REMUNERATION:
      PRICEWATERHOUSECOOPERS (PWC)
5.    APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS OF THE BANK FOR THE
      FINANCIAL YEAR 2016 (PURSUANT TO
      ARTICLE 24.2 OF CODIFIED LAW
      2190/1920). DETERMINATION OF THE
      REMUNERATION OF THE CHAIRMAN OF THE
      BOARD, THE CEO, THE DEPUTY CEOS AND
      NON-EXECUTIVE
6.    GRANTING OF PERMISSION FOR MEMBERS OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS, GENERAL
      MANAGERS, ASSISTANT GENERAL MANAGERS
      AND MANAGERS TO PARTICIPATE ON THE
      BOARD OF DIRECTORS OR IN THE
      MANAGEMENT OF NBG GROUP COMPANIES
      PURSUING SIMILAR OR RELATED BUSINESS
      GOALS, AS PER
7.    ELECTION OF REGULAR AND SUBSTITUTE      FOR       FOR          Management
      MEMBERS OF THE AUDIT COMMITTEE: 1. MR.
      CLAUDE PIRET (CHAIRMAN OF THE AUDIT
      COMMITTEE), 2. MR. PETROS SABATACAKIS
      (VICE-CHAIRMAN OF THE AUDIT
      COMMITTEE), 3. MR. MIKE AYNSLEY, 4. MS
      MARIANNE OKLAND, 5. MS. EVA CEDERBALK,
      6
8.    APPROVAL OF THE TRANSACTION CONCERNING  FOR       FOR          Management
      THE SALE BY THE NATIONAL BANK OF
      GREECE OF A MAJORITY EQUITY HOLDING IN
      THE SUBSIDIARY "ETHNIKI HELLENIC
      GENERAL INSURANCE S.A"
9.    ANNOUNCEMENT OF THE ELECTION BY THE     FOR       FOR          Management
      BOARD OF DIRECTORS OF NEW
      NON-EXECUTIVE BOARD MEMBERS IN ORDER
      TO FILL VACANT POSITIONS OF
      NON-EXECUTIVE MEMBERS, AS PER ARTICLE
      18 PAR. 7 OF CODIFIED LAW 2190/1920
      AND ARTICLE 18.3 OF THE BANK'S
      ARTICLES OF ASSOCIATION
10.   VARIOUS ANNOUNCEMENTS                   FOR       AGAINST      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF OMAN, MUSCAT

Ticker:                      Security ID:  6636283
Meeting Date: MAR 26, 2017   Meeting Type: Annual
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE BANK FOR
      THE FISCAL YEAR ENDED 31 DEC 2016
2     TO CONSIDER AND APPROVE THE BANKS       FOR       FOR          Management
      CORPORATE GOVERNANCE REPORT FOR THE
      FISCAL YEAR ENDED 31 DEC 2016
3     TO CONSIDER THE AUDITORS REPORT AND     FOR       FOR          Management
      APPROVE THE BALANCE SHEET AND PROFIT
      AND LOSS ACCOUNT OF THE BANK FOR THE
      FISCAL YEAR ENDED 31 DEC 2016
4     NOTIFY THE SHAREHOLDERS REGARDING THE   FOR       FOR          Management
      REPORT OF THE SHARIA BOARD ON THE,
      MUZN, ISLAMIC BANKING FOR THE FISCAL
      YEAR ENDED 31 DEC 2016
5     TO CONSIDER AND APPROVE ON THE AGM      FOR       FOR          Management
      DATE THE PROPOSAL FOR DISTRIBUTION OF
      CASH DIVIDENDS TO THE SHAREHOLDERS AT
      THE RATE OF 15.92PCT OF THE PAID UP
      CAPITAL, BAISA 15.92 PER ONE SHARE,
      FOR THE FISCAL YEAR ENDED 31 DEC 2016
6     TO CONSIDER AND APPROVE ON THE AGM      FOR       FOR          Management
      DATE THE PROPOSAL FOR DISTRIBUTION OF
      BONUS SHARES TO THE SHAREHOLDERS AT
      THE RATE OF 5PCT OF THE PAID UP
      CAPITAL, 1 SHARE PER EVERY 20 SHARES.
      AS A CONSEQUENCE TO THIS DISTRIBUTION,
      THE SHARE CAPITAL OF THE BANK SHALL I
7     TO APPROVE THE SITTING FEES BEING       FOR       FOR          Management
      AVAILED BY THE MEMBERS OF THE BOARD OF
      DIRECTORS AND MEMBERS OF THE BOARDS
      SUBCOMMITTEES FOR THE PREVIOUS FISCAL
      YEAR AND TO FIX THE SITTING FEES FOR
      THE NEXT FISCAL YEAR
8     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      FOR THE DISTRIBUTION OF REMUNERATION
      OF RO 108,100.000 TO THE MEMBERS OF
      THE BOARD OF DIRECTORS FOR THE FISCAL
      YEAR ENDED 31 DEC 2016
9     TO APPROVE THE APPOINTMENT OF THE       FOR       FOR          Management
      MEMBER OF THE BANKS SHARIA SUPERVISORY
      COMMITTEE
10    TO APPROVE THE SITTING FEES BEING       FOR       FOR          Management
      AVAILED BY THE MEMBERS OF THE SHARIA
      BOARD FOR THE PREVIOUS FISCAL YEAR AND
      TO FIX THE SITTING FEES AND
      REMUNERATION FOR THE FISCAL YEAR
      ENDING 31 DEC 2017
11    NOTIFY THE SHAREHOLDERS REGARDING THE   FOR       FOR          Management
      RELATED PARTIES TRANSACTIONS DURING
      THE FISCAL YEAR ENDED 31 DEC 2016
12    NOTIFY THE SHAREHOLDERS REGARDING THE   FOR       FOR          Management
      DONATIONS PAID TO SUPPORT LOCAL
      COMMUNITY SERVICES DURING THE FISCAL
      YEAR ENDED 31 DEC 2016
13    TO CONSIDER AND APPROVE THE ALLOCATION  FOR       FOR          Management
      OF RO 500,000.000 AS LOCAL COMMUNITY
      SUPPORT SERVICES DURING THE FISCAL
      YEAR ENDING 31 DEC 2017 AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      SPEND THE AMOUNT AS IT DEEMS
      APPROPRIATE
14    TO APPOINT THE EXTERNAL AUDITORS AND    FOR       FOR          Management
      THE EXTERNAL SHARIA AUDITORS FOR THE
      FISCAL YEAR ENDING 31 DEC 2017 AND
      APPROVE THEIR REMUNERATION
15    TO APPOINT AN EXTERNAL CONSULTANT TO    FOR       FOR          Management
      APPRAISE THE PERFORMANCE OF THE BOARD
      OF DIRECTORS FOR THE FISCAL YEAR
      ENDING 31 DEC 2017 AND APPROVE THEIR
      REMUNERATION
16    ELECTION OF A NEW BOARD OF DIRECTORS,   FOR       FOR          Management
      FROM THE SHAREHOLDERS AND/OR
      NON-SHAREHOLDERS
1     TO APPROVE AMENDING SOME OF THE         FOR       FOR          Management
      ARTICLES IN THE BANKS ARTICLES OF
      ASSOCIATION
2     TO APPROVE THE RENEWAL OF THE BANKS     FOR       FOR          Management
      AUTHORIZED CAPITAL OF RO 200,000,000,
      TWO HUNDRED MILLION OMANI RIYALS


--------------------------------------------------------------------------------

NATIONAL CENTRAL COOLING COMPANY LTD, ABU DHABI

Ticker:                      Security ID:  6388379
Meeting Date: JAN 15, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CONSIDER AND APPROVE AMENDING THE       FOR       FOR          Management
      COMPANY'S ARTICLES OF ASSOCIATION IN
      LINE WITH THE CHAIRMAN OF AUTHORITY'S
      BOARD OF DIRECTORS RESOLUTION NO 7R.M
      OF 2016 CONCERNING THE STANDARDS OF
      INSTITUTIONAL DISCIPLINE AND
      GOVERNANCE OF PUBLIC SHAREHOLDING
      COMPANIES
2     TO RENEW THE AUTHORITY OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS OF THE COMPANY AND EACH
      PERSON SO AUTHORISED BY BOARD OF
      DIRECTORS FOR ONE YEAR FROM THE DATE
      OF THE GENERAL ASSEMBLY TO ADOPT ALL
      RESOLUTIONS REQUIRED FOR CONVERTING
      THE MANDATORY CONVERTIBLE BONDS ISSUED


--------------------------------------------------------------------------------

NATIONAL CENTRAL COOLING COMPANY LTD, ABU DHABI

Ticker:                      Security ID:  6388379
Meeting Date: MAR 06, 2017   Meeting Type: Annual
Record Date:  MAR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CONSIDER AND APPROVE THE REPORT OF THE  FOR       FOR          Management
      BOARD OF DIRECTORS ON THE COMPANY'S
      ACTIVITIES AND ITS FINANCIAL POSITION
      FOR THE FISCAL YEAR ENDING 31 DEC 2016
2     CONSIDER AND APPROVE THE AUDITOR'S      FOR       FOR          Management
      REPORT ON THE COMPANY'S FINANCIAL
      POSITION FOR THE FISCAL YEAR ENDING 31
      DEC 2016
3     CONSIDER AND APPROVE THE COMPANY'S      FOR       FOR          Management
      FINANCIAL STATEMENTS AND PROFIT AND
      LOSS STATEMENT FOR THE FISCAL YEAR
      ENDING 31 DEC 2016
4     CONSIDER AND APPROVE THE PROPOSAL OF    FOR       FOR          Management
      THE BOARD OF DIRECTORS REGARDING THE
      DISTRIBUTION OF CASH DIVIDENDS AT 6.5
      FILS PER SHARE OR 6.5PCT OF THE
      COMPANY CAPITAL FOR THE FISCAL YEAR
      ENDING 31 DEC 2016
5     DISCHARGE THE MEMBERS OF THE BOARD OF   FOR       FOR          Management
      DIRECTORS FROM THEIR LIABILITIES FOR
      THE FISCAL YEAR ENDING 31 DEC 2016
6     DISCHARGE THE AUDITORS FROM THEIR       FOR       FOR          Management
      LIABILITIES FOR THE FISCAL YEAR ENDING
      31 DEC 2016
7     APPROVE THE BOARD OF DIRECTORS          FOR       FOR          Management
      REMUNERATION FOR THE FISCAL YEAR
      ENDING 31 DEC 2016
8     APPOINT THE COMPANY'S AUDITORS FOR THE  FOR       FOR          Management
      FISCAL YEAR ENDING 31 DEC 2017 AND
      DETERMINE THEIR REMUNERATION
9     ELECT THE BOARD OF DIRECTORS FOR A      FOR       FOR          Management
      TERM OF THREE YEARS


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Armitt as Director    For       For          Management
5     Re-elect Matthew Ashley as Director     For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Re-elect Matthew Crummack as Director   For       For          Management
9     Re-elect Dean Finch as Director         For       For          Management
10    Re-elect Jane Kingston as Director      For       For          Management
11    Re-elect Mike McKeon as Director        For       For          Management
12    Re-elect Chris Muntwyler as Director    For       For          Management
13    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
14    Re-elect Dr Ashley Steel as Director    For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL GENERAL HOLDINGS CORP.

Ticker:       NGHC           Security ID:  636220303
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Patrick Fallon           For       For          Management
1.3   Elect Director Barry Karfunkel          For       Withhold     Management
1.4   Elect Director Robert Karfunkel         For       For          Management
1.5   Elect Director John Marshaleck          For       For          Management
1.6   Elect Director Barbara Paris            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  US63633D1046
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) N         A            Management
1B.   Election of Directors (Majority Voting) N         A            Management
2.    14A Executive Compensation              N         A            Management
3.    14A Executive Compensation Vote         N         A            Management
      Frequency
4.    Ratify Appointment of Independent       N         A            Management
      Auditors


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: CLAY C. WILLIAMS  For       For          Management
1B.   ELECTION OF DIRECTOR: GREG L. ARMSTRONG For       For          Management
1C.   ELECTION OF DIRECTOR: MARCELA E.        For       For          Management
      DONADIO
1D.   ELECTION OF DIRECTOR: BEN A. GUILL      For       For          Management
1E.   ELECTION OF DIRECTOR: JAMES T. HACKETT  For       For          Management
1F.   ELECTION OF DIRECTOR: DAVID D. HARRISON For       For          Management
1G.   ELECTION OF DIRECTOR: ERIC L. MATTSON   For       For          Management
1H.   ELECTION OF DIRECTOR: WILLIAM R. THOMAS For       For          Management
2.    RATIFICATION OF INDEPENDENT AUDITORS.   For       For          Management
3.    APPROVE, BY NON-BINDING VOTE, THE       For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    RECOMMEND, BY NON-BINDING VOTE, THE     1 Year    1 Year       Management
      FREQUENCY OF THE ADVISORY VOTE ON
      NAMED EXECUTIVE OFFICER COMPENSATION
5.    APPROVE STOCKHOLDER PROPOSAL REGARDING  For       For          Shareholder
      PROXY ACCESS


--------------------------------------------------------------------------------

NATIONSTAR MORTGAGE HOLDINGS INC.

Ticker:       NSM            Security ID:  63861C109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Gidel          For       For          Management
1.2   Elect Director Brett Hawkins            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAVER CORP, SONGNAM

Ticker:                      Security ID:  6560393
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENT         FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
3.1   APPOINTMENT OF DIRECTOR: HAN SUNG SUK   FOR       FOR          Management
3.2   APPOINTMENT OF NON-EXECUTIVE DIRECTOR:  FOR       FOR          Management
      BYUN DAE KYU
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
5     APPROVAL OF SPLIT PLAN                  FOR       FOR          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Han Seong-sook as Inside Director For       For          Management
3.2   Elect Byeon Dae-gyu as Non-independent  For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Anna Escobedo Cabral     For       For          Management
1c    Elect Director William M.               For       For          Management
      Diefenderfer, III
1d    Elect Director Diane Suitt Gilleland    For       For          Management
1e    Elect Director Katherine A. Lehman      For       For          Management
1f    Elect Director Linda A. Mills           For       For          Management
1g    Elect Director John (Jack) F. Remondi   For       For          Management
1h    Elect Director Jane J. Thompson         For       For          Management
1i    Elect Director Laura S. Unger           For       For          Management
1j    Elect Director Barry L. Williams        For       For          Management
1k    Elect Director David L. Yowan           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin M. Blakely         For       For          Management
1b    Elect Director Cynthia A. Glassman      For       For          Management
1c    Elect Director Julie M. Howard          For       For          Management
1d    Elect Director Stephan A. James         For       For          Management
1e    Elect Director Samuel K. Skinner        For       For          Management
1f    Elect Director James R. Thompson        For       For          Management
1g    Elect Director Michael L. Tipsord       For       For          Management
1h    Elect Director Randy H. Zwirn           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       Against      Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       Against      Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Classify the Board of Directors         For       Against      Management


--------------------------------------------------------------------------------

NEMAK SAB DE CV, GARZA GARCIA

Ticker:                      Security ID:  BYQ32R1
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PRESENTATION AND, IF DEEMED             FOR       FOR          Management
      APPROPRIATE, APPROVAL OF THE REPORTS
      THAT ARE REFERRED TO IN PART IV OF
      ARTICLE 28 OF THE SECURITIES MARKET
      LAW, IN REGARD TO THE 2016 FISCAL YEAR
II    PROPOSAL IN REGARD TO THE ALLOCATION    FOR       FOR          Management
      OF THE RESULTS ACCOUNT FROM THE 2016
      FISCAL YEAR, IN WHICH ARE INCLUDED I.
      THE PROPOSAL FOR THE DECLARATION OF A
      CASH DIVIDEND, AND II. THE
      DETERMINATION OF THE MAXIMUM AMOUNT OF
      FUNDS THAT CAN BE ALLOCATED TO SHARE BU
III   ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS AND OF THE CHAIRPERSON OF
      THE AUDIT AND CORPORATE PRACTICES
      COMMITTEE, DETERMINATION OF THEIR
      COMPENSATION AND RELATED RESOLUTIONS
IV    DESIGNATION OF DELEGATES                FOR       FOR          Management
V     READING AND, IF DEEMED APPROPRIATE,     FOR       FOR          Management
      APPROVAL OF THE GENERAL MEETING MINUTES


--------------------------------------------------------------------------------

NESTLE INDIA LTD, NEW DELHI

Ticker:                      Security ID:  6128605
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF FINANCIAL STATEMENTS FOR    FOR       FOR          Management
      THE YEAR ENDED 31ST DECEMBER, 2016
2     CONFIRM PAYMENT OF THREE INTERIM        FOR       FOR          Management
      DIVIDENDS AND DECLARE FINAL DIVIDEND
      FOR THE YEAR 2016: INR 40 PER EQUITY
      SHARE
3     RE-APPOINTMENT OF MR. SHOBINDER DUGGAL  FOR       FOR          Management
      (DIN : 00039580), WHO RETIRES BY
      ROTATION
4     APPOINTMENT OF M/S. BSR & CO. LLP,      FOR       FOR          Management
      CHARTERED ACCOUNTANTS (ICAI
      REGISTRATION NO.101248W/ W-100022) AS
      AUDITORS AND FIXING THEIR REMUNERATION
5     RATIFICATION OF REMUNERATION OF M/S     FOR       FOR          Management
      RAMANATH IYER & CO., COST AUDITORS
      (FIRM REGISTRATION NO. 00019)
6     APPOINTMENT OF MR. MARTIN ROEMKENS      FOR       FOR          Management
      (DIN : 07761271) AS A DIRECTOR
7     APPOINTMENT AND THE TERMS AND           FOR       FOR          Management
      CONDITIONS OF APPOINTMENT OF MR.
      MARTIN ROEMKENS (DIN : 07761271) AS A
      WHOLE-TIME DIRECTOR, DESIGNATED AS
      "DIRECTOR-TECHNICAL"
8     APPOINTMENT OF MS. RAMA BIJAPURKAR      FOR       FOR          Management
      (DIN : 00001835) AS AN INDEPENDENT
      NON- EXECUTIVE DIRECTOR


--------------------------------------------------------------------------------

NESTLE SA, CHAM UND VEVEY

Ticker:       NESN.VX        Security ID:  7123870
Meeting Date: APR 06, 2017   Meeting Type: ANNUAL
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PART 2 OF THIS MEETING IS FOR VOTING    None      None         Management
      ON               AGENDA AND MEETING
      ATTENDANCE-REQUESTS               ONLY.
       PLEASE ENSURE THAT YOU HAVE FIRST
                VOTED IN FAVOUR OF
      THE-REGISTRATION OF
      SHARES IN PART 1 OF THE MEETING. IT IS
      A
1.1   APPROVAL OF THE ANNUAL REVIEW, THE      For       For          Management
                        FINANCIAL STATEMENTS
      OF NESTLE S.A. AND THE
           CONSOLIDATED FINANCIAL STATEMENTS
      OF THE               NESTLE GROUP FOR
      2016
1.2   ACCEPTANCE OF THE COMPENSATION REPORT   For       For          Management
                           2016 (ADVISORY
      VOTE)
2     DISCHARGE TO THE MEMBERS OF THE BOARD   For       For          Management
      OF                       DIRECTORS AND
      OF THE MANAGEMENT
3     APPROPRIATION OF PROFIT RESULTING FROM  For       For          Management
      THE           .            BALANCE
      SHEET OF NESTLE S.A. (PROPOSED
            DIVIDEND) FOR THE FINANCIAL YEAR
      2016
4.1.1 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                       PAUL BULCKE
4.1.2 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                        ANDREAS
      KOOPMANN
4.1.3 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                       HENRI DE
      CASTRIES
4.1.4 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                       BEAT W. HESS
4.1.5 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                        RENATO
      FASSBIND
4.1.6 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                       STEVEN G. HOCH
4.1.7 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MS                       NAINA LAL
      KIDWAI
4.1.8 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                       JEAN-PIERRE
      ROTH
4.1.9 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MS                        ANN M.
      VENEMAN
4.1.  RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
10    MS                        EVA CHENG
4.1.  RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
11    MS                       RUTH K.
      ONIANG'O
4.1.  RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
12    MR                    PATRICK AEBISCHER
4.2.1 ELECTION TO THE BOARD OF DIRECTORS: MR  For       For          Management
      ULF                       MARK
      SCHNEIDER
4.2.2 ELECTION TO THE BOARD OF DIRECTORS: MS  For       For          Management
      URSULA M. BURNS
4.3   ELECTION OF THE CHAIRMAN OF THE BOARD   For       For          Management
      OF                      DIRECTORS: MR
      PAUL BULCKE
4.4.1 ELECTION OF MEMBER OF THE COMPENSATION  For       For          Management
                           COMMITTEE: MR
      BEAT W. HESS
4.4.2 ELECTION OF MEMBER OF THE COMPENSATION  For       For          Management
                           COMMITTEE: MR
      ANDREAS KOOPMANN
4.4.3 ELECTION OF MEMBER OF THE COMPENSATION  For       For          Management
                           COMMITTEE: MR
      JEAN-PIERRE ROTH
4.4.4 ELECTION OF MEMBER OF THE COMPENSATION  For       For          Management
                            COMMITTEE: MR
      PATRICK AEBISCHER
4.5   ELECTION OF THE STATUTORY AUDITORS:     For       For          Management
      KPMG                      SA, GENEVA
      BRANCH
4.6   ELECTION OF THE INDEPENDENT             For       For          Management
                 REPRESENTATIVE: HARTMANN
      DREYER,
      ATTORNEYS-AT-LAW
5.1   APPROVAL OF THE COMPENSATION OF THE     For       For          Management
      BOARD                       OF
      DIRECTORS
5.2   APPROVAL OF THE COMPENSATION OF THE     For       For          Management
      EXECUTIVE BOARD
6     IN THE EVENT OF ANY YET UNKNOWN NEW OR  Abstain   Against      Shareholder
                           MODIFIED PROPOSAL
      BY A SHAREHOLDER DURING
             THE GENERAL MEETING, I INSTRUCT
      THE               INDEPENDENT
      REPRESENTATIVE TO VOTE AS
      FOLLOWS: (YES =
CMMT  PLEASE FIND BELOW THE LINK FOR NESTLE   None      None         Management
      IN               SOCIETY CREATING
      SHARED VALUE AND-MEETING
                           OUR COMMITMENTS
      2016:-               http://www.nestle.
      com/asset-
      library/documents/library/documents/corpora

--------------------------------------------------------------------------------

NETCARE LTD

Ticker:                      Security ID:  5949863
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1O.1  REAPPOINT GRANT THORNTON AS AUDITORS    FOR       FOR          Management
      OF THE COMPANY WITH DS REUBEN AS THE
      DESIGNATED AUDITOR
2O2.1 RE-ELECT THEVENDRIE BREWER AS DIRECTOR  FOR       FOR          Management
2O2.2 RE-ELECT AZAR JAMMINE AS DIRECTOR       FOR       FOR          Management
2O2.3 RE-ELECT NORMAN WELTMAN AS DIRECTOR     FOR       FOR          Management
3O3.1 RE-ELECT THEVENDRIE BREWER AS           FOR       FOR          Management
      CHAIRPERSON OF THE AUDIT COMMITTEE
3O3.2 RE-ELECT MARK BOWER AS MEMBER OF THE    FOR       FOR          Management
      AUDIT COMMITTEE
3O3.3 RE-ELECT AZAR JAMMINE AS MEMBERS OF     FOR       FOR          Management
      THE AUDIT COMMITTEE
3O3.4 RE-ELECT NORMAN WELTMAN AS MEMBERS OF   FOR       FOR          Management
      THE AUDIT COMMITTEE
4O.4  AUTHORISE BOARD TO ISSUE SHARES FOR     FOR       FOR          Management
      CASH
5NB.5 APPROVE REMUNERATION POLICY             FOR       FOR          Management
6O.6  AUTHORISE RATIFICATION OF APPROVED      FOR       FOR          Management
      RESOLUTIONS
7S.1  AUTHORISE REPURCHASE OF ISSUED SHARE    FOR       FOR          Management
      CAPITAL
8S.2  APPROVE NON-EXECUTIVE DIRECTORS         FOR       FOR          Management
      REMUNERATION
9S.3  APPROVE FINANCIAL ASSISTANCE IN TERMS   FOR       FOR          Management
      OF SECTION 44 AND 45 OF THE COMPANIES
      ACT


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director Jef T. Graham            For       For          Management
1.5   Elect Director Gregory J. Rossmann      For       For          Management
1.6   Elect Director Barbara V. Scherer       For       For          Management
1.7   Elect Director Julie A. Shimer          For       For          Management
1.8   Elect Director Grady K. Summers         For       For          Management
1.9   Elect Director Thomas H. Waechter       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

NEW FLYER INDUSTRIES INC.

Ticker:       NFI            Security ID:  64438T401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis Cochran          For       For          Management
1.2   Elect Director Larry Edwards            For       For          Management
1.3   Elect Director Adam Gray                For       For          Management
1.4   Elect Director Krystyna Hoeg            For       For          Management
1.5   Elect Director John Marinucci           For       For          Management
1.6   Elect Director Paulo Cezar da Silva     For       For          Management
      Nunes
1.7   Elect Director V. James Sardo           For       For          Management
1.8   Elect Director Paul Soubry              For       For          Management
1.9   Elect Director Brian V. Tobin           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend By-Law No. 1                      For       For          Management
5     Approve Advance Notice Requirement      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.5 per Share
4     Reelect Andronico Luksic Craig as       For       Against      Management
      Director
5     Reelect Francisco Perez Mackenna as     For       Against      Management
      Director
6     Elect Marc Grynberg as Director         For       For          Management
7     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
8     Approve Remuneration Policy of CEO      For       Against      Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Frederic Vincent, Chairman of the
      Board until Mar. 31, 2016
10    Non-Binding Vote on Compensation of     For       For          Management
      Georges Chodron de Courcel, Chairman
      of the Board from Mar. 31, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Arnaud Poupart-Lafarge, CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 14 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,342,000
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4,342,000
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14, 16, 17, 19
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Amount of EUR 14  Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
22    Authorize Shares for Use in Restricted  For       Against      Management
      Stock Plan, Reserved for Employees and
      Corporate Officers, Up to Aggregate
      Nominal Amount of EUR 300,000 (with
      Performance Conditions Attached)
23    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees and
      Subsidiaries, Up to Aggregate Nominal
      Amount of EUR 50,000 (without
      Performance Conditions Attached)
24    Introduce Article 12 ter of Bylaws Re:  For       For          Management
      Shareholder Representative
25    Change Location of Registered Office    For       For          Management
      to 4, Allee de l Arche, 92400
      Courbevoie
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       Against      Management
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 2.40 per Share For       For          Management
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Charles-Henri     For       For          Management
      Filippi as Director
8     Reelect Soumia Belaidi Malinbaum as     For       Against      Management
      Director
9     Reelect Jacques Veyrat as Director      For       Against      Management
10    Approve Remuneration Policy of Alain    For       For          Management
      Dinin, Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Alain Dinin, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 15 of Bylaws Re:          For       For          Management
      Headquarters
17    Amend Article 15 of Bylaws Re: Power    For       Against      Management
      of the Board to amend Bylaws in
      accordance with New Regulation
18    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Yamanaka, Tatsuo         For       For          Management
2.2   Elect Director Mukasa, Koji             For       For          Management
2.3   Elect Director Kojima, Kazuyuki         For       For          Management
2.4   Elect Director Tonoi, Kazushi           For       For          Management
2.5   Elect Director Yoshida, Yasunori        For       For          Management
2.6   Elect Director Kochi, Kazuhiro          For       For          Management
2.7   Elect Director Kawamura, Yoshinori      For       For          Management
2.8   Elect Director Kawashima, Hisayuki      For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Yagi, Kiyofumi           For       For          Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Matsuda, Hiroshi         For       For          Management
2.4   Elect Director Taguchi, Takumi          For       For          Management
2.5   Elect Director Kaneko, Yoshifumi        For       For          Management
2.6   Elect Director Okushi, Kenya            For       For          Management
2.7   Elect Director Kawasaki, Junji          For       For          Management
2.8   Elect Director Taniguchi, Mami          For       For          Management
2.9   Elect Director Uzawa, Shizuka           For       For          Management
2.10  Elect Director Wanibuchi, Mieko         For       For          Management
3     Appoint Statutory Auditor Shigeno,      For       For          Management
      Yasunari


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ushida, Kazuo            For       Against      Management
2.2   Elect Director Oka, Masashi             For       For          Management
2.3   Elect Director Okamoto, Yasuyuki        For       For          Management
2.4   Elect Director Odajima, Takumi          For       For          Management
2.5   Elect Director Hagiwara, Satoshi        For       For          Management
2.6   Elect Director Negishi, Akio            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Honda, Takaharu


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD

Ticker:                      Security ID:  B0WC2B8
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS AND THE REPORTS
      OF THE DIRECTORS AND INDEPENDENT
      AUDITOR FOR THE YEAR ENDED 30TH JUNE,
      2016
2     TO DECLARE THE FINAL DIVIDEND AND       FOR       FOR          Management
      SPECIAL DIVIDEND TO BE PAID OUT OF THE
      CONTRIBUTED SURPLUS ACCOUNT OF THE
      COMPANY FOR THE YEAR ENDED 30TH JUNE,
      2016
3.A.I TO RE-ELECT MS. CHEUNG YAN AS AN        FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3A.II TO RE-ELECT MR. LIU MING CHUNG AS AN    FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3AIII TO RE-ELECT MR. ZHANG YUANFU AS AN      FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
3A.IV TO RE-ELECT MS. TAM WAI CHU, MARIA AS   FOR       FOR          Management
      AN INDEPENDENT NON-EXECUTIVE DIRECTOR
      OF THE COMPANY
3.A.V TO RE-ELECT MR. NG LEUNG SING AS AN     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
3A.VI TO RE-ELECT MR. LAM YIU KIN AS AN       FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY; AND
3.B   TO AUTHORISE THE BOARD TO FIX           FOR       FOR          Management
      DIRECTORS REMUNERATION
4     TO RE-APPOINT MESSRS.                   FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS AUDITOR AND
      TO AUTHORISE THE BOARD OF DIRECTORS TO
      FIX ITS REMUNERATION
5.A   TO GRANT AN UNCONDITIONAL MANDATE TO    FOR       FOR          Management
      THE DIRECTORS TO ALLOT ORDINARY SHARES
5.B   TO GRANT AN UNCONDITIONAL MANDATE TO    FOR       FOR          Management
      THE DIRECTORS TO PURCHASE THE
      COMPANY'S OWN SHARES
5.C   TO EXTEND THE ORDINARY SHARE ISSUE      FOR       FOR          Management
      MANDATE GRANTED TO THE DIRECTORS


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD

Ticker:                      Security ID:  B0WC2B8
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      LONGTENG PACKAGING MATERIALS AND
      CHEMICALS PURCHASE AGREEMENT, AND THE
      PROPOSED ANNUAL CAPS IN RELATION TO
      THE LONGTENG PACKAGING MATERIALS AND
      CHEMICALS PURCHASE AGREEMENT FOR THE
      THREE FINANCIAL YEARS ENDING 30 JUNE 20
2     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      HONG KONG INTERNATIONAL PAPER
      CHEMICALS PURCHASE AGREEMENT, AND THE
      PROPOSED ANNUAL CAPS IN RELATION TO
      THE HONG KONG INTERNATIONAL PAPER
      CHEMICALS PURCHASE AGREEMENT FOR THE
      THREE FINANCIAL YEARS ENDING 30 JUNE
      2020, AN
3     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      LONGTENG PACKAGING PAPERBOARD SUPPLY
      AGREEMENT, AND THE PROPOSED ANNUAL
      CAPS IN RELATION TO THE LONGTENG
      PACKAGING PAPERBOARD SUPPLY AGREEMENT
      FOR THE THREE FINANCIAL YEARS ENDING
      30 JUNE 2020, AND TO AUTHORISE ANY ONE
      D
4     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      TAICANG PACKAGING PAPERBOARD SUPPLY
      AGREEMENT, AND THE PROPOSED ANNUAL
      CAPS IN RELATION TO THE TAICANG
      PACKAGING PAPERBOARD SUPPLY AGREEMENT
      FOR THE THREE FINANCIAL YEARS ENDING
      30 JUNE 2020, AND TO AUTHORISE ANY ONE
      DIR
5     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      HONGLONG PACKAGING PAPERBOARD SUPPLY
      AGREEMENT, AND THE PROPOSED ANNUAL
      CAPS IN RELATION TO THE HONGLONG
      PACKAGING PAPERBOARD SUPPLY AGREEMENT
      FOR THE THREE FINANCIAL YEARS ENDING
      30 JUNE 2020, AND TO AUTHORISE ANY ONE
      D
6     TO APPROVE, RATIFY AND CONFIRM THE ACN  FOR       FOR          Management
      RECOVERED PAPER PURCHASE AGREEMENT,
      AND THE PROPOSED ANNUAL CAPS IN
      RELATION TO THE ACN RECOVERED PAPER
      PURCHASE AGREEMENT FOR THE THREE
      FINANCIAL YEARS ENDING 30 JUNE 2020,
      AND TO AUTHORISE ANY ONE DIRECTOR OF
      THE C
7     TO APPROVE, RATIFY AND CONFIRM THE      FOR       FOR          Management
      TIANJIN ACN WASTEPAPER PURCHASE
      AGREEMENT, AND THE PROPOSED ANNUAL
      CAPS IN RELATION TO THE TIANJIN ACN
      WASTEPAPER PURCHASE AGREEMENT FOR THE
      THREE FINANCIAL YEARS ENDING 30 JUNE
      2020, AND TO AUTHORISE ANY ONE
      DIRECTOR OF


--------------------------------------------------------------------------------

NINE ENTERTAINMENT CO. HOLDINGS LTD

Ticker:       NEC            Security ID:  Q6813N105
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Catherine West as Director        For       For          Management
4     Elect David Gyngell as Director         For       For          Management
5     Approve the Grant of 2016 Performance   For       For          Management
      Rights to Hugh Marks, Chief Executive
      Officer of the Company
6     Approve the Grant of 2017 Performance   For       For          Management
      Rights to Hugh Marks, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Amend Provisions
      on Number of Statutory Auditors
3.1   Elect Director Maekawa, Shigenobu       For       For          Management
3.2   Elect Director Tanaka, Tsugio           For       For          Management
3.3   Elect Director Matsura, Akira           For       For          Management
3.4   Elect Director Yura, Yoshiro            For       For          Management
3.5   Elect Director Saito, Hitoshi           For       For          Management
3.6   Elect Director Kobayashi, Kenro         For       For          Management
3.7   Elect Director Sano, Shozo              For       For          Management
3.8   Elect Director Sugiura, Yukio           For       For          Management
3.9   Elect Director Sakata, Hitoshi          For       For          Management
3.10  Elect Director Sakurai, Miyuki          For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

NISHAT MILLS LTD, LAHORE

Ticker:                      Security ID:  6646817
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR ENDED JUNE 30,
      2016 TOGETHER WITH THE DIRECTORS' AND
      AUDITORS' REPORTS THEREON
2     TO APPROVE FINAL CASH DIVIDEND @ 50%    FOR       FOR          Management
      [I.E. PKR, 5/- (RUPEES FIVE ONLY) PER
      ORDINARY SHARE] AS RECOMMENDED BY THE
      BOARD OF DIRECTORS
3     TO APPOINT STATUTORY AUDITORS FOR THE   FOR       FOR          Management
      YEAR ENDING JUNE 30, 2017 AND FIX
      THEIR REMUNERATION
4.1   RESOLVED THAT APPROVAL OF THE MEMBERS   FOR       FOR          Management
      OF NISHAT MILLS LIMITED (THE
      "COMPANY") BE AND IS HEREBY ACCORDED
      IN TERMS OF SECTION 208 OF THE
      COMPANIES ORDINANCE, 1984 FOR
      INVESTMENT UP TO PKR 1,000,000,000/-
      (PKR ONE BILLION ONLY) IN NISHAT
      HOTELS AND PROPERTIE
4.2   RESOLVED THAT PURSUANT TO SECTION 28    FOR       FOR          Management
      AND OTHER APPLICABLE PROVISIONS, IF
      ANY, OF THE COMPANIES ORDINANCE, 1984
      AND ANY OTHER LAW(S), ARTICLES OF
      ASSOCIATION OF THE COMPANY BE AND ARE
      HEREBY AMENDED BY INSERTING A NEW
      ARTICLES 75A AND 75B IMMEDIATELY AFTER


--------------------------------------------------------------------------------

NISHAT MILLS LTD, LAHORE

Ticker:                      Security ID:  6646817
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO ELECT SEVEN (7) DIRECTORS OF THE     FOR       FOR          Management
      COMPANY, AS FIXED BY THE BOARD OF
      DIRECTORS, FOR THE NEXT TERM OF THREE
      YEARS, IN ACCORDANCE WITH THE
      PROVISIONS OF SECTION 178 OF THE
      COMPANIES ORDINANCE, 1984, IN PLACE OF
      RETIRING DIRECTOR WHO IS ELIGIBLE TO
      OFFER HI
1.2   TO ELECT SEVEN (7) DIRECTORS OF THE     FOR       FOR          Management
      COMPANY, AS FIXED BY THE BOARD OF
      DIRECTORS, FOR THE NEXT TERM OF THREE
      YEARS, IN ACCORDANCE WITH THE
      PROVISIONS OF SECTION 178 OF THE
      COMPANIES ORDINANCE, 1984, IN PLACE OF
      RETIRING DIRECTOR WHO IS ELIGIBLE TO
      OFFER HI
1.3   TO ELECT SEVEN (7) DIRECTORS OF THE     FOR       FOR          Management
      COMPANY, AS FIXED BY THE BOARD OF
      DIRECTORS, FOR THE NEXT TERM OF THREE
      YEARS, IN ACCORDANCE WITH THE
      PROVISIONS OF SECTION 178 OF THE
      COMPANIES ORDINANCE, 1984, IN PLACE OF
      RETIRING DIRECTOR WHO IS ELIGIBLE TO
      OFFER HI
1.4   TO ELECT SEVEN (7) DIRECTORS OF THE     FOR       FOR          Management
      COMPANY, AS FIXED BY THE BOARD OF
      DIRECTORS, FOR THE NEXT TERM OF THREE
      YEARS, IN ACCORDANCE WITH THE
      PROVISIONS OF SECTION 178 OF THE
      COMPANIES ORDINANCE, 1984, IN PLACE OF
      RETIRING DIRECTOR WHO IS ELIGIBLE TO
      OFFER HI
1.5   TO ELECT SEVEN (7) DIRECTORS OF THE     FOR       FOR          Management
      COMPANY, AS FIXED BY THE BOARD OF
      DIRECTORS, FOR THE NEXT TERM OF THREE
      YEARS, IN ACCORDANCE WITH THE
      PROVISIONS OF SECTION 178 OF THE
      COMPANIES ORDINANCE, 1984, IN PLACE OF
      RETIRING DIRECTOR WHO IS ELIGIBLE TO
      OFFER HI
1.6   TO ELECT SEVEN (7) DIRECTORS OF THE     FOR       FOR          Management
      COMPANY, AS FIXED BY THE BOARD OF
      DIRECTORS, FOR THE NEXT TERM OF THREE
      YEARS, IN ACCORDANCE WITH THE
      PROVISIONS OF SECTION 178 OF THE
      COMPANIES ORDINANCE, 1984, IN PLACE OF
      RETIRING DIRECTOR WHO IS ELIGIBLE TO
      OFFER HE
1.7   TO ELECT SEVEN (7) DIRECTORS OF THE     FOR       FOR          Management
      COMPANY, AS FIXED BY THE BOARD OF
      DIRECTORS, FOR THE NEXT TERM OF THREE
      YEARS, IN ACCORDANCE WITH THE
      PROVISIONS OF SECTION 178 OF THE
      COMPANIES ORDINANCE, 1984, IN PLACE OF
      RETIRING DIRECTOR WHO IS ELIGIBLE TO
      OFFER HI
2.A   TO CONSIDER AND IF DEEMED FIT, TO PASS  FOR       FOR          Management
      THE FOLLOWING RESOLUTIONS AS SPECIAL
      RESOLUTIONS UNDER SECTION 208 OF THE
      COMPANIES ORDINANCE, 1984, WITH OR
      WITHOUT MODIFICATION, ADDITION(S) OR
      DELETION(S), AS RECOMMENDED BY THE
      DIRECTORS: RESOLVED THAT PURSUANT T
2.B   TO CONSIDER AND IF DEEMED FIT, TO PASS  FOR       FOR          Management
      THE FOLLOWING RESOLUTIONS AS SPECIAL
      RESOLUTIONS UNDER SECTION 208 OF THE
      COMPANIES ORDINANCE, 1984, WITH OR
      WITHOUT MODIFICATION, ADDITION(S) OR
      DELETION(S), AS RECOMMENDED BY THE
      DIRECTORS: RESOLVED THAT APPROVAL O
2.C   TO CONSIDER AND IF DEEMED FIT, TO PASS  FOR       FOR          Management
      THE FOLLOWING RESOLUTIONS AS SPECIAL
      RESOLUTIONS, WITH OR WITHOUT
      MODIFICATION, ADDITION(S) OR
      DELETION(S), AS RECOMMENDED BY THE
      DIRECTORS: RESOLVED UNANIMOUSLY THAT
      APPROVAL OF THE MEMBERS OF NISHAT
      MILLS LIMITED (


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Nishio, Masashi          For       For          Management
2.2   Elect Director Tonomura, Yoshihiro      For       For          Management
2.3   Elect Director Nitta, Kazuso            For       For          Management
2.4   Elect Director Shibamoto, Kazunori      For       For          Management
2.5   Elect Director Tsujimura, Toshio        For       For          Management
2.6   Elect Director Hamada, Masayoshi        For       For          Management
2.7   Elect Director Hashimoto, Koji          For       For          Management
2.8   Elect Director Kitayama, Takashi        For       For          Management
2.9   Elect Director Kamada, Hiroaki          For       For          Management
2.10  Elect Director Shimanaka, Tetsumi       For       For          Management
2.11  Elect Director Hasegawa, Masahiro       For       For          Management
3     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Fitzgerald as Director       For       For          Management
3     Elect Shirley In'tVeld as Director      For       For          Management
4     Elect David Flanagan as Director        For       For          Management
5     Elect William Beament as Director       For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Termination Benefits        For       For          Management
8     Approve the Grant of Performance        For       For          Management
      Rights to William Beament, Managing
      Director of the Company


--------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T140
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
6     Re-elect Andrew Page as Director        For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Jill Caseberry as Director     For       For          Management
9     Re-elect Bob Contreras as Director      For       For          Management
10    Elect Claire Miles as Director          For       For          Management
11    Elect Paddy Gallagher as Director       For       For          Management
12    Elect Bill Spencer as Director          For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  US6680743050
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors STEPHEN P. ADIK   F         F            Management
1.    Election of Directors ANTHONY T. CLARK  F         F            Management
1.    Election of Directors E. LINN DRAPER,   F         F            Management
      JR.
1.    Election of Directors DANA J. DYKHOUSE  F         F            Management
1.    Election of Directors JAN R. HORSFALL   F         F            Management
1.    Election of Directors BRITT E. IDE      F         F            Management
1.    Election of Directors JULIA L. JOHNSON  F         F            Management
1.    Election of Directors ROBERT C. ROWE    F         F            Management
1.    Election of Directors LINDA G. SULLIVAN F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency
5.    Transact Other Business                 N         N            Management


--------------------------------------------------------------------------------

NOSTRUM OIL & GAS PLC, LONDON

Ticker:                      Security ID:  BGP6Q95
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE COMPANY'S REPORTS AND    FOR       Take No      Management
      ACCOUNTS                                          Action
2     TO APPROVE THE DIRECTORS' REMUNERATION  FOR       Take No      Management
      REPORT                                            Action
3     TO REAPPOINT MR GUPTA AS A DIRECTOR     FOR       Take No      Management
                                                        Action
4     TO REAPPOINT MR KESSEL AS A DIRECTOR    FOR       Take No      Management
                                                        Action
5     TO APPOINT MR RICHARDSON AS A DIRECTOR  FOR       Take No      Management
                                                        Action
6     TO APPOINT MS VAN HECKE AS A DIRECTOR   FOR       Take No      Management
                                                        Action
7     TO REAPPOINT SIR CHRISTOPHER            FOR       Take No      Management
      CODRINGTON, BT. AS A DIRECTOR                     Action
8     TO REAPPOINT MR MARTIN AS A DIRECTOR    FOR       Take No      Management
                                                        Action
9     TO REAPPOINT MR JAIN AS A DIRECTOR      FOR       Take No      Management
                                                        Action
10    TO APPOINT MR CALVEY AS A DIRECTOR      FOR       Take No      Management
                                                        Action
11    TO REAPPOINT ERNST & YOUNG LLP AS       FOR       Take No      Management
      AUDITOR OF THE COMPANY                            Action
12    TO AUTHORISE THE BOARD TO DETERMINE     FOR       Take No      Management
      THE REMUNERATION OF THE AUDITOR ON THE            Action
      RECOMMENDATION OF THE AUDIT COMMITTEE
13    AUTHORITY TO ALLOT ORDINARY SHARES      FOR       Take No      Management
                                                        Action
14    TO APPROVE THE NOSTRUM OIL & GAS PLC    FOR       Take No      Management
      2017 LONG TERM INCENTIVE PLAN                     Action
15    TO APPROVE THE MAKING OF AWARDS UNDER   FOR       Take No      Management
      THE 2017 LONG TERM INCENTIVE PLAN                 Action
      OUTSIDE OF THE SHAREHOLDER APPROVED
      REMUNERATION POLICY IN 2017 ONLY
16    AUTHORITY TO DIS-APPLY PRE-EMPTION      FOR       Take No      Management
      RIGHTS                                            Action
17    TO AUTHORISE THE COMPANY TO CALL ANY    FOR       Take No      Management
      GENERAL MEETING, OTHER THAN THE ANNUAL            Action
      GENERAL MEETING, ON 14 CLEAR DAYS'
      NOTICE
18    TO APPROVE THE PURCHASE OF THE          FOR       Take No      Management
      COMPANY'S OWN SHARES                              Action
19    TO APPROVE THE OFF-MARKET PURCHASE OF   FOR       Take No      Management
      THE COMPANY'S OWN SHARES                          Action


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    APPROVAL OF THE OPERATING AND           For       For          Management
      FINANCIAL REVIEW OF NOVARTIS AG, THE
      FINANCIAL STATEMENTS OF NOVARTIS AG
      AND THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE 2016 FINANCIAL YEAR
2.    DISCHARGE FROM LIABILITY OF THE         For       For          Management
      MEMBERS OF THE BOARD OF DIRECTORS AND
      THE EXECUTIVE COMMITTEE
3.    APPROPRIATION OF AVAILABLE EARNINGS OF  For       For          Management
      NOVARTIS AG AS PER BALANCE SHEET AND
      DECLARATION OF DIVIDEND
4.    REDUCTION OF SHARE CAPITAL              For       For          Management
5A.   BINDING VOTE ON TOTAL COMPENSATION FOR  For       For          Management
      MEMBERS OF THE BOARD OF DIRECTORS FROM
      THE 2017 ANNUAL GENERAL MEETING TO THE
      2018 ANNUAL GENERAL MEETING
5B.   BINDING VOTE ON TOTAL COMPENSATION FOR  For       For          Management
      MEMBERS OF THE EXECUTIVE COMMITTEE FOR
      THE NEXT FINANCIAL YEAR, I.E. 2018
5C.   ADVISORY VOTE ON THE 2016 COMPENSATION  For       For          Management
      REPORT
6A.   RE-ELECTION AS CHAIRMAN OF THE BOARD    For       For          Management
      OF DIRECTOR: JOERG REINHARDT, PH.D.
6B.   RE-ELECTION OF DIRECTOR: NANCY C.       For       For          Management
      ANDREWS, M.D., PH.D.
6C.   RE-ELECTION OF DIRECTOR: DIMITRI AZAR,  For       For          Management
      M.D.
6D.   RE-ELECTION OF DIRECTOR: TON BUECHNER   For       For          Management
6E.   RE-ELECTION OF DIRECTOR: SRIKANT        For       For          Management
      DATAR, PH.D.
6F.   RE-ELECTION OF DIRECTOR: ELIZABETH      For       For          Management
      DOHERTY
6G.   RE-ELECTION OF DIRECTOR: ANN FUDGE      For       For          Management
6H.   RE-ELECTION OF DIRECTOR: PIERRE         For       For          Management
      LANDOLT, PH.D.
6I.   RE-ELECTION OF DIRECTOR: ANDREAS VON    For       For          Management
      PLANTA, PH.D.
6J.   RE-ELECTION OF DIRECTOR: CHARLES L.     For       For          Management
      SAWYERS, M.D.
6K.   RE-ELECTION OF DIRECTOR: ENRICO VANNI,  For       For          Management
      PH.D.
6L.   RE-ELECTION OF DIRECTOR: WILLIAM T.     For       For          Management
      WINTERS
6M.   RE-ELECTION OF DIRECTOR: FRANS VAN      For       For          Management
      HOUTEN
7A.   RE-ELECTION TO THE COMPENSATION         For       For          Management
      COMMITTEE: SRIKANT DATAR, PH.D.
7B.   RE-ELECTION TO THE COMPENSATION         For       For          Management
      COMMITTEE: ANN FUDGE
7C.   RE-ELECTION TO THE COMPENSATION         For       For          Management
      COMMITTEE: ENRICO VANNI, PH.D.
7D.   RE-ELECTION TO THE COMPENSATION         For       For          Management
      COMMITTEE: WILLIAM T. WINTERS
8.    RE-ELECTION OF THE STATUTORY AUDITOR    For       For          Management
9.    RE-ELECTION OF THE INDEPENDENT PROXY    For       For          Management
10.   GENERAL INSTRUCTIONS IN CASE OF         For       For          Management
      ALTERNATIVE MOTIONS UNDER THE AGENDA
      ITEMS PUBLISHED IN THE NOTICE OF
      ANNUAL GENERAL MEETING, AND/OR OF
      MOTIONS RELATING TO ADDITIONAL AGENDA
      ITEMS ACCORDING TO ARTICLE 700
      PARAGRAPH 3 OF THE SWISS CODE OF
      OBLIGATIONS IF AL


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.75 per Share
4     Approve CHF 5.14 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 8.5
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 99 Million
5.3   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
6.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
6.2   Reelect Nancy C. Andrews as Director    For       For          Management
6.3   Reelect Dimitri Azar as Director        For       For          Management
6.4   Reelect Ton Buechner as Director        For       For          Management
6.5   Reelect Srikant Datar as Director       For       For          Management
6.6   Reelect Elizabeth Doherty as Director   For       For          Management
6.7   Reelect Ann Fudge as Director           For       For          Management
6.8   Reelect Pierre Landolt as Director      For       For          Management
6.9   Reelect Andreas von Planta as Director  For       For          Management
6.10  Reelect Charles L. Sawyers as Director  For       For          Management
6.11  Reelect Enrico Vanni as Director        For       For          Management
6.12  Reelect William T. Winters as Director  For       For          Management
6.13  Elect Frans van Houten as Director      For       For          Management
7.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
7.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
7.4   Appoint William T. Winters as Member    For       For          Management
      of the Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVOZYMES A/S, BAGSVAERD

Ticker:       NZYMB.DC       Security ID:  B798FW0
Meeting Date: FEB 22, 2017   Meeting Type: ANNUAL
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IN THE MAJORITY OF MEETINGS THE VOTES   None      None         Management
      ARE               CAST WITH THE
      REGISTRAR WHO WILL-FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL
      PERCENTAGE               OF MEETINGS
      THERE IS NO-REGISTRAR AND
      CLIENTS VOTES MAY BE CAST BY THE CHA
CMMT  PLEASE BE ADVISED THAT SPLIT AND        None      None         Management
      PARTIAL               VOTING IS NOT
      AUTHORISED FOR A-BENEFICIAL
         OWNER IN THE DANISH MARKET. PLEASE
      CONTACT               YOUR GLOBAL
      CUSTODIAN-FOR FURTHER
      INFORMATION.
CMMT  IMPORTANT MARKET PROCESSING             None      None         Management
      REQUIREMENT:               A
      BENEFICIAL OWNER SIGNED POWER OF-
               ATTORNEY (POA) IS REQUIRED IN
      ORDER TO               LODGE AND
      EXECUTE YOUR VOTING-
      INSTRUCTIONS IN THIS MARKET. ABSENCE
      OF A
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      None         Management
               ALLOWED TO VOTE 'IN FAVOR' OR
      'ABSTAIN'-ONLY               FOR
      RESOLUTION NUMBERS "7.A, 8.A, 9.A TO 9.
      E               AND 10.A". THANK YOU
1     REPORT ON THE COMPANY'S ACTIVITIES      None      None         Management
2     APPROVAL OF THE ANNUAL REPORT 2016      For       For          Management
3     DISTRIBUTION OF PROFIT : DKK 4 PER      For       For          Management
      CLASS A                      SHARE AND
      DKK 2 PER CLASS B SHARE
4     APPROVAL OF REVISED GENERAL GUIDELINES  For       For          Management
      FOR                      REMUNERATION
      OF THE BOARD OF DIRECTORS
      AND EXECUTIVE MANAGEMENT
5     APPROVAL OF REMUNERATION TO MEMBERS OF  For       For          Management
      THE BOARD
6.A   PROPOSAL FROM THE BOARD OF DIRECTORS:   For       For          Management
                          REDUCTION OF SHARE
      CAPITAL
6.B   PROPOSAL FROM THE BOARD OF DIRECTORS    For       For          Management
                         AUTHORIZATION TO
      ACQUIRE TREASURY SHARES
7.A   ELECTION OF CHAIRMAN: JORGEN BUHL       For       For          Management
      RASMUSSEN
8.A   ELECTION OF VICE CHAIRMAN: AGNETE       For       For          Management
      RAASCHOU-NIELSEN
9.A   ELECTION OF OTHER BOARD MEMBER: HEINZ-  For       For          Management
      JURGEN BERTRAM
9.B   ELECTION OF OTHER BOARD MEMBER: LARS    For       For          Management
      GREEN
9.C   ELECTION OF OTHER BOARD MEMBER:         For       For          Management
      MATHIAS                      UHLEN
9.D   ELECTION OF OTHER BOARD MEMBER: KIM     For       For          Management
      STRATTON
9.E   ELECTION OF OTHER BOARD MEMBER: KASIM   For       For          Management
      KUTAY
10.A  ELECTION OF AUDITOR:                    For       For          Management
      PRICEWATERHOUSECOOPERS
11    AUTHORIZATION TO MEETING CHAIRPERSON    For       For          Management
CMMT  30 JAN 2017: PLEASE NOTE THAT THIS IS   None      None         Management
      A               REVISION DUE TO
      MODIFICATION OF THE-TEXT OF
         RESOLUTION 3. IF YOU HAVE ALREADY
      SENT IN               YOUR VOTES,
      PLEASE DO NOT-VOTE AGAIN
      UNLESS YOU DECIDE TO AMEND YOUR ORIG


--------------------------------------------------------------------------------

NTPC LTD, NEW DELHI

Ticker:                      Security ID:  B037HF1
Meeting Date: SEP 20, 2016   Meeting Type: Annual
Record Date:  SEP 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF AUDITED STANDALONE          FOR       FOR          Management
      FINANCIAL STATEMENTS AND CONSOLIDATED
      FINANCIAL STATEMENT OF THE COMPANY FOR
      THE YEAR ENDED MARCH 31, 2016, THE
      REPORTS OF THE BOARD OF DIRECTORS AND
      AUDITORS THEREON
2     CONFIRMATION OF PAYMENT OF INTERIM      FOR       FOR          Management
      DIVIDEND (INR 1.60 PER SHARE) AND TO
      DECLARE FINAL DIVIDEND (INR 1.75 PER
      SHARE) FOR THE YEAR 2015-16
3     RE-APPOINTMENT OF SHRI S.C.PANDEY       FOR       FOR          Management
      (DIN: 03142319), WHO RETIRES BY
      ROTATION
4     RE-APPOINTMENT OF SHRI KULAMANI         FOR       FOR          Management
      BISWAL(DIN: 03318539), WHO RETIRES BY
      ROTATION
5     FIXATION OF REMUNERATION OF STATUTORY   FOR       FOR          Management
      AUDITORS
6     APPOINTMENT OF SHRI GURDEEP SINGH       FOR       FOR          Management
      (DIN: 00307037), AS CHAIRMAN &
      MANAGING DIRECTOR
7     APPOINTMENT OF SHRI ANIRUDDHA KUMAR     FOR       FOR          Management
      (DIN: 07325440), AS DIRECTOR
8     APPOINTMENT OF SHRI RAJESH JAIN (DIN:   FOR       FOR          Management
      00103150), AS INDEPENDENT DIRECTOR
9     APPOINTMENT OF DR. GAURI TRIVEDI (DIN:  FOR       FOR          Management
      06502788), AS INDEPENDENT DIRECTOR
10    APPOINTMENT OF SHRI SEETHAPATHY         FOR       FOR          Management
      CHANDER (DIN: 02336635) AS INDEPENDENT
      DIRECTOR
11    RAISING OF FUNDS UPTO INR15,000 CRORE   FOR       FOR          Management
      THROUGH ISSUE OF BONDS/DEBENTURES ON
      PRIVATE PLACEMENT BASIS
12    RATIFICATION OF REMUNERATION OF THE     FOR       FOR          Management
      COST AUDITORS FOR THE FINANCIAL YEAR
      2016-17


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director Andrew D. Lipman         For       For          Management
1.4   Elect Director Steven J. Lund           For       For          Management
1.5   Elect Director Neil H. Offen            For       For          Management
1.6   Elect Director Thomas R. Pisano         For       For          Management
1.7   Elect Director Zheqing (Simon) Shen     For       For          Management
1.8   Elect Director Ritch N. Wood            For       For          Management
1.9   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  ADPV35698
Meeting Date: NOV 17, 2016   Meeting Type: Special
Record Date:  NOV 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report and        None      None         Management
      Special Auditor Reports
2     Approve Conversion Right Attached to    For       For          Management
      EUR 115 Million Convertible Bond
      Issuance
3     Approve Change-of-Control Clause Re :   For       For          Management
      EUR 115 Million Convertible Bond
      Issuance


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC A.S., PRAHA

Ticker:                      Security ID:  5272569
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     THE BOARD OF DIRECTORS' REPORT ON THE   FOR       FOR          Management
      COMPANY'S PERFORMANCE AND THE STATUS
      OF ITS ASSETS (INTEGRAL PART OF THE
      2016 ANNUAL REPORT), A SUMMARY
      EXPLANATORY REPORT CONCERNING CERTAIN
      MATTERS SET OUT IN THE COMPANY'S 2016
      ANNUAL REPORT, CONCLUSIONS OF THE 201
4     PRESENTATION OF THE SUPERVISORY         FOR       FOR          Management
      BOARD'S SURVEILLANCE ACTIVITIES
      INCLUDING INFORMATION ON THE REPORT ON
      RELATIONS REVIEW
5     APPROVAL OF THE COMPANY'S 2016          FOR       FOR          Management
      FINANCIAL STATEMENTS
6     DECISION ON THE DISTRIBUTION OF         FOR       FOR          Management
      COMPANY'S PROFIT FOR 2016 AND SHARE
      PREMIUM: CZK 17.00 PER SHARE BEFORE
      TAX PLUS PART OF SHARE PREMIUM IN THE
      AMOUNT OF CZK 4.00 PER SHARE BEFORE
      TAX IS PROPOSED TO BE DISTRIBUTED TO
      SHAREHOLDERS
7     APPOINTMENT OF AN AUDITOR TO CONDUCT    FOR       FOR          Management
      MANDATORY AUDIT OF THE COMPANY IN
      2016: RATIFY KPMG AS AUDITOR
8     ELECTION OF THE SUPERVISORY BOARD       FOR       FOR          Management
      MEMBER: LADISLAV BARTONICEK
9     APPROVAL OF THE SUPERVISORY BOARD       FOR       FOR          Management
      MEMBER'S EXECUTIVE SERVICE AGREEMENT
2     APPROVAL OF RULES OF PROCEDURE OF THE   FOR       FOR          Management
      GENERAL MEETING, ELECTION OF THE
      CHAIRMAN OF THE GENERAL MEETING, THE
      MINUTES CLERK, MINUTES VERIFIERS AND
      PERSONS TO COUNT THE VOTES


--------------------------------------------------------------------------------

OBI PHARMA, INC., TAIPEI CITY

Ticker:                      Security ID:  B8N9QP6
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS
2     ADOPTION OF THE PROPOSAL FOR 2016       FOR       FOR          Management
      DEFICIT COMPENSATION
3     AMENDMENTS TO THE 'REGULATIONS          FOR       FOR          Management
      GOVERNING THE ACQUISITION AND DISPOSAL
      OF ASSETS'


--------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: JUN 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Askew           For       For          Management
1.2   Elect Director Jose P. Leviste, Jr.     For       For          Management
1.3   Elect Director Geoff W. Raby            For       For          Management
1.4   Elect Director Michael F. Wilkes        For       For          Management
1.5   Elect Director William H. Myckatyn      For       For          Management
1.6   Elect Director Paul B. Sweeney          For       For          Management
1.7   Elect Director Diane R. Garrett         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

OCI COMPANY LTD, SEOUL

Ticker:                      Security ID:  6497004
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   APPROVAL OF FINANCIAL STATEMENT         FOR       FOR          Management
1.2   APPROVAL OF CONSOLIDATED FINANCIAL      FOR       FOR          Management
      STATEMENT
2     APPROVAL OF PARTIAL AMENDMENT TO        FOR       FOR          Management
      ARTICLES OF INCORPORATION
3.1   ELECTION OF OUTSIDE DIRECTOR: KIM YONG  FOR       FOR          Management
      HWAN
3.2   ELECTION OF OUTSIDE DIRECTOR: BAN JANG  FOR       FOR          Management
      SIK
3.3   ELECTION OF OUTSIDE DIRECTOR: YU KI     FOR       FOR          Management
      PUNG
4.1   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      KIM YONG HWAN
4.2   ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      BAN JANG SIK
4.3   ELECTION OF AUDIT COMMITTEE MEMBER: YU  FOR       FOR          Management
      KI PUNG
5     APPROVAL OF LIMIT OF REMUNERATION FOR   FOR       FOR          Management
      DIRECTORS
6     APPROVAL OF AMENDMENT ON RETIREMENT     FOR       FOR          Management
      BENEFIT PLAN FOR DIRECTORS


--------------------------------------------------------------------------------

ODONTOPREV SA, BARUERI, SP

Ticker:                      Security ID:  B1H6R62
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     TO RECEIVE THE ACCOUNTS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS, TO EXAMINE, DISCUSS AND
      VOTE ON THE FINANCIAL STATEMENTS, FOR
      THE FISCAL YEAR THAT ENDED ON DECEMBER
      31, 2016
II    TO DECIDE ON THE ALLOCATION OF NET      FOR       FOR          Management
      INCOME, INCLUDING THE PROPOSED CAPITAL
      BUDGET AND THE DISTRIBUTION OF
      DIVIDENDS
III   ESTABLISHMENT OF THE LIMIT AMOUNT FOR   FOR       FOR          Management
      THE AGGREGATE ANNUAL COMPENSATION OF
      THE MANAGERS OF THE COMPANY
IV.1  TO INSTALL THE FISCAL COUNCIL           FOR       FOR          Management
IV.2  TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES. NAMES APPOINTED BY
      CONTROLLER SHAREHOLDERS. MEMBERS.
      PRINCIPAL. IVAN MALUF JUNIOR, SUELI
      BERSELLI MARINHO AND VANDERLEI
      DOMINGUES DA ROSA. SUBSTITUTE. EDUARDO
      DA GAMA GODOY, GETU
IV.3  TO ELECT THE MEMBERS OF THE FISCAL      FOR       Abstain      Management
      COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES. NAMES APPOINTED BY
      MINORITY COMMON SHARES


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland C. Smith          For       For          Management
1b    Elect Director Warren F. Bryant         For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director Cynthia T. Jamison       For       For          Management
1e    Elect Director V. James Marino          For       For          Management
1f    Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
1g    Elect Director Michael J. Massey        For       For          Management
1h    Elect Director David M. Szymanski       For       For          Management
1i    Elect Director Nigel Travis             For       For          Management
1j    Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OIL & GAS DEVELOPMENT CO LTD, ISLAMABAD

Ticker:                      Security ID:  6732716
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RESOLVED THAT THE ARTICLES OF           FOR       FOR          Management
      ASSOCIATION OF THE COMPANY BE AMENDED
      AS FOLLOWS: 51(A) THE COMPANY SHALL
      COMPLY WITH THE MANDATORY E-VOTING
      REQUIREMENTS AS MAY BE PRESCRIBED BY
      THE SECURITIES AND EXCHANGE COMMISSION
      OF PAKISTAN FROM TIME TO TIME. 52(A) IN
2     RESOLVED THAT DISSEMINATION OF          FOR       FOR          Management
      INFORMATION REGARDING ANNUAL AUDITED
      ACCOUNTS TO THE SHAREHOLDERS IN SOFT
      FORM I.E CD/DVD/USB AS NOTIFIED BY
      SECURITIES & EXCHANGE COMMISSION OF
      PAKISTAN VIDE ITS SRO NO. 470(I)/2016
      DATED MAY 31, 2016 BE AND IS HEREBY
      APPRO
3     TO TRANSACT ANY OTHER BUSINESS WITH     ABSTAIN   AGAINST      Management
      THE PERMISSION OF THE CHAIR


--------------------------------------------------------------------------------

OIL & GAS DEVELOPMENT CO LTD, ISLAMABAD

Ticker:                      Security ID:  6732716
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONFIRM THE MINUTES OF THE 18TH      FOR       FOR          Management
      ANNUAL GENERAL MEETING HELD ON OCTOBER
      15, 2015
2     TO CONFIRM THE MINUTES OF 10TH          FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING HELD ON
      AUGUST 23, 2016
3     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED ACCOUNTS OF THE COMPANY FOR
      THE YEAR ENDED JUNE 30, 2016 TOGETHER
      WITH THE DIRECTORS' AND AUDITORS'
      REPORTS THEREON
4     TO APPROVE THE FINAL CASH DIVIDEND      FOR       FOR          Management
      @20% I.E. RUPEES 2/- PER SHARE FOR THE
      YEAR ENDED JUNE 30, 2016 AS
      RECOMMENDED BY THE BOARD OF DIRECTORS.
      THIS IS IN ADDITION TO THREE INTERIM
      CASH DIVIDENDS TOTALING TO 32% I.E. RS.
      3.2/- PER SHARE ALREADY PAID DURING TH
5     TO APPOINT AUDITORS FOR THE YEAR        FOR       FOR          Management
      2016-17 AND FIX THEIR REMUNERATION.
      THE PRESENT AUDITORS M/S KPMG TASEER
      HADI & CO., CHARTERED ACCOUNTANTS AND
      M/S. A.F FERGUSON & CO., CHARTERED
      ACCOUNTANTS WILL STAND RETIRED ON THE
      CONCLUSION OF THIS MEETING
6     TO TRANSACT ANY OTHER BUSINESS WITH     ABSTAIN   AGAINST      Management
      THE PERMISSION OF THE CHAIR


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD, DEHRADUN

Ticker:                      Security ID:  6139362
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  SEP 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS INCLUDING
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY FOR THE FINANCIAL YEAR
      ENDED ON 31ST MARCH, 2016, TOGETHER
      WITH THE BOARD'S REPORT AND THE
      AUDITORS' REPORT THEREON AND COMMENTS
      OF
2     TO CONFIRM THE PAYMENT OF TWO INTERIM   FOR       FOR          Management
      DIVIDENDS AND DECLARE FINAL DIVIDEND
      ON EQUITY SHARES FOR THE FY 2015-16:
      INR 3.25 PER EQUITY SHARE
3     TO APPOINT A DIRECTOR IN PLACE OF SHRI  FOR       FOR          Management
      T K SENGUPTA, WHO RETIRES BY ROTATION
      AND BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
4     TO AUTHORISE BOARD OF DIRECTORS OF THE  FOR       FOR          Management
      COMPANY TO FIX THE REMUNERATION OF THE
      JOINT STATUTORY AUDITORS OF THE
      COMPANY FOR THE FINANCIAL YEAR
      2016-17, IN TERMS OF THE PROVISIONS OF
      SECTION 139 (5) READ WITH SECTION 142
      OF THE COMPANIES ACT, 2013
5     TO APPOINT SHRI A K SRINIVASAN (DIN-    FOR       FOR          Management
      07168305) AS DIRECTOR OF THE COMPANY
6     TO APPOINT SHRI AJAI MALHOTRA (DIN-     FOR       FOR          Management
      07361375) AS DIRECTOR OF THE COMPANY
7     TO APPOINT PROF. S B KEDARE             FOR       FOR          Management
      (DIN-01565171) AS DIRECTOR OF THE
      COMPANY
8     TO APPOINT SHRI K M PADMANABHAN (DIN-   FOR       FOR          Management
      00254109) AS DIRECTOR OF THE COMPANY
9     TO APPOINT SHRI A P SAWHNEY             FOR       FOR          Management
      (DIN-03359323) AS DIRECTOR OF THE
      COMPANY
10    TO APPOINT SHRI AMAR NATH               FOR       FOR          Management
      (DIN-05130108) AS DIRECTOR OF THE
      COMPANY
11    TO RATIFY THE REMUNERATION OF THE COST  FOR       FOR          Management
      AUDITORS FOR THE FINANCIAL YEAR ENDING
      31ST MARCH, 2017


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD, DEHRADUN

Ticker:                      Security ID:  6139362
Meeting Date: DEC 10, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ORDINARY RESOLUTION FOR ISSUE OF BONUS  FOR       FOR          Management
      SHARES


--------------------------------------------------------------------------------

OIL COMPANY LUKOIL PJSC, MOSCOW

Ticker:                      Security ID:  BYNZRY2
Meeting Date: DEC 05, 2016   Meeting Type: Annual
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ON PAYMENT (DECLARATION) OF DIVIDENDS   FOR       FOR          Management
      BASED ON THE RESULTS OF THE FIRST NINE
      MONTHS OF 2016: TO PAY DIVIDENDS ON
      ORDINARY SHARES OF PJSC "LUKOIL" BASED
      ON THE RESULTS OF THE FIRST NINE
      MONTHS OF 2016 IN THE AMOUNT OF 75
      ROUBLES PER ORDINARY SHARE. TO SET
2     ON PAYMENT OF A PART OF THE             FOR       FOR          Management
      REMUNERATION TO MEMBERS OF THE BOARD
      OF DIRECTORS OF PJSC "LUKOIL" FOR
      THEIR PERFORMANCE OF THE FUNCTIONS OF
      THE MEMBERS OF THE BOARD OF DIRECTORS:
      TO PAY A PART OF THE REMUNERATION TO
      MEMBERS OF THE BOARD OF DIRECTORS OF
      PJSC


--------------------------------------------------------------------------------

OIL COMPANY LUKOIL PJSC, MOSCOW

Ticker:                      Security ID:  BYNZRY2
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE ANNUAL REPORT OF PJSC    FOR       FOR          Management
      "LUKOIL" FOR 2016, ANNUAL ACCOUNTING
      (FINANCIAL) STATEMENTS, INCLUDING THE
      INCOME STATEMENT OF THE COMPANY, AND
      ALSO DISTRIBUTE THE PROFITS BASED ON
      THE 2016 ANNUAL RESULTS AS FOLLOWS:
      THE NET PROFIT OF PJSC "LUKOIL" B
2.1   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      ALEKPEROV, VAGIT YUSUFOVICH
2.2   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      BLAZHEEV, VICTOR VLADIMIROVICH
2.3   ELECTION OF BOARD OF DIRECTOR: GATI,    FOR       FOR          Management
      TOBY TRISTER
2.4   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      GRAYFER, VALERY ISAAKOVICH
2.5   ELECTION OF BOARD OF DIRECTOR: IVANOV   FOR       FOR          Management
      IGOR SERGEEVICH
2.6   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      MAGANOV, RAVIL ULFATOVICH
2.7   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      MUNNINGS, ROGER
2.8   ELECTION OF BOARD OF DIRECTOR: MATZKE,  FOR       FOR          Management
      RICHARD
2.9   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      NIKOLAEV, NIKOLAI MIKHAILOVICH
2.10  ELECTION OF BOARD OF DIRECTOR: PICTET,  FOR       FOR          Management
      IVAN
2.11  ELECTION OF BOARD OF DIRECTOR: FEDUN,   FOR       FOR          Management
      LEONID ARNOLDOVICH
2.12  ELECTION OF BOARD OF DIRECTOR: KHOBA,   FOR       FOR          Management
      LYUBOV NIKOLAEVNA
3.1   ELECTION OF THE MEMBER OF THE AUDIT     FOR       FOR          Management
      COMMISSION OF PJSC "LUKOIL":
      VRUBLEVSKIY, IVAN NIKOLAEVICH
3.2   ELECTION OF THE MEMBER OF THE AUDIT     FOR       FOR          Management
      COMMISSION OF PJSC "LUKOIL": SULOEV,
      PAVEL ALEKSANDROVICH
3.3   ELECTION OF THE MEMBER OF THE AUDIT     FOR       FOR          Management
      COMMISSION OF PJSC "LUKOIL": SURKOV,
      ALEKSANDR VIKTOROVICH
4.1   TO PAY REMUNERATION AND REIMBURSE       FOR       FOR          Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS OF PJSC "LUKOIL" PURSUANT TO
      APPENDIX NO.1 HERETO
4.2   TO ESTABLISH THE AMOUNTS OF             FOR       FOR          Management
      REMUNERATION FOR THE NEWLY ELECTED
      MEMBERS OF THE BOARD OF DIRECTORS OF
      PJSC "LUKOIL" PURSUANT TO APPENDIX NO.
      2 HERETO
5.1   TO PAY REMUNERATION TO THE MEMBERS OF   FOR       FOR          Management
      THE AUDIT COMMISSION OF PJSC "LUKOIL"
      IN THE FOLLOWING AMOUNTS: I.N.
      VRUBLEVSKIY - 3,500,000 ROUBLES P.A.
      SULOEV - 3,500,000 ROUBLES A.V. SURKOV
      - 3,500,000 ROUBLES
5.2   TO DEEM IT APPROPRIATE TO RETAIN THE    FOR       FOR          Management
      AMOUNTS OF REMUNERATION FOR MEMBERS OF
      THE AUDIT COMMISSION OF PJSC "LUKOIL"
      ESTABLISHED BY DECISION OF THE ANNUAL
      GENERAL SHAREHOLDERS MEETING OF PJSC
      "LUKOIL" OF 23 JUNE 2016 (MINUTES NO.
      1)
6     TO APPROVE THE INDEPENDENT AUDITOR OF   FOR       FOR          Management
      PJSC "LUKOIL" - JOINT STOCK COMPANY
      KPMG
7     TO APPROVE AMENDMENTS AND ADDENDA TO    FOR       FOR          Management
      THE CHARTER OF PUBLIC JOINT STOCK
      COMPANY "OIL COMPANY "LUKOIL",
      PURSUANT TO THE APPENDIX HERETO
8     TO APPROVE AMENDMENTS AND ADDENDA TO    FOR       FOR          Management
      THE REGULATIONS ON THE PROCEDURE FOR
      PREPARING AND HOLDING THE GENERAL
      SHAREHOLDERS MEETING OF PJSC "LUKOIL",
      PURSUANT TO THE APPENDIX HERETO
9     TO APPROVE AMENDMENTS TO THE            FOR       FOR          Management
      REGULATIONS ON THE BOARD OF DIRECTORS
      OF PJSC "LUKOIL", PURSUANT TO THE
      APPENDIX HERETO
10    TO TAKE A DECISION ON GIVING CONSENT    FOR       FOR          Management
      TO AN INTERESTED-PARTY TRANSACTION -
      CONTRACT (POLICY) ON INSURING THE
      LIABILITY OF DIRECTORS, OFFICERS AND
      COMPANIES BETWEEN PJSC "LUKOIL"
      (POLICYHOLDER) AND OAO KAPITAL
      INSURANCE (INSURER) ON THE TERMS AND
      CONDITIONS
1     TO APPROVE THE ANNUAL REPORT OF PJSC    FOR       FOR          Management
      "LUKOIL" FOR 2016, ANNUAL ACCOUNTING
      (FINANCIAL) STATEMENTS, INCLUDING THE
      INCOME STATEMENT OF THE COMPANY, AND
      ALSO DISTRIBUTE THE PROFITS BASED ON
      THE 2016 ANNUAL RESULTS AS FOLLOWS:
      THE NET PROFIT OF PJSC "LUKOIL" B
2.1   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      ALEKPEROV, VAGIT YUSUFOVICH
2.2   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      BLAZHEEV, VICTOR VLADIMIROVICH
2.3   ELECTION OF BOARD OF DIRECTOR: GATI,    FOR       FOR          Management
      TOBY TRISTER
2.4   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      GRAYFER, VALERY ISAAKOVICH
2.5   ELECTION OF BOARD OF DIRECTOR: IVANOV   FOR       FOR          Management
      IGOR SERGEEVICH
2.6   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      MAGANOV, RAVIL ULFATOVICH
2.7   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      MUNNINGS, ROGER
2.8   ELECTION OF BOARD OF DIRECTOR: MATZKE,  FOR       FOR          Management
      RICHARD
2.9   ELECTION OF BOARD OF DIRECTOR:          FOR       FOR          Management
      NIKOLAEV, NIKOLAI MIKHAILOVICH
2.10  ELECTION OF BOARD OF DIRECTOR: PICTET,  FOR       FOR          Management
      IVAN
2.11  ELECTION OF BOARD OF DIRECTOR: FEDUN,   FOR       FOR          Management
      LEONID ARNOLDOVICH
2.12  ELECTION OF BOARD OF DIRECTOR: KHOBA,   FOR       FOR          Management
      LYUBOV NIKOLAEVNA
3.1   ELECTION OF THE MEMBER OF THE AUDIT     FOR       FOR          Management
      COMMISSION OF PJSC "LUKOIL":
      VRUBLEVSKIY, IVAN NIKOLAEVICH
3.2   ELECTION OF THE MEMBER OF THE AUDIT     FOR       FOR          Management
      COMMISSION OF PJSC "LUKOIL": SULOEV,
      PAVEL ALEKSANDROVICH
3.3   ELECTION OF THE MEMBER OF THE AUDIT     FOR       FOR          Management
      COMMISSION OF PJSC "LUKOIL": SURKOV,
      ALEKSANDR VIKTOROVICH
4.1   TO PAY REMUNERATION AND REIMBURSE       FOR       FOR          Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS OF PJSC "LUKOIL" PURSUANT TO
      APPENDIX NO.1 HERETO
4.2   TO ESTABLISH THE AMOUNTS OF             FOR       FOR          Management
      REMUNERATION FOR THE NEWLY ELECTED
      MEMBERS OF THE BOARD OF DIRECTORS OF
      PJSC "LUKOIL" PURSUANT TO APPENDIX NO.
      2 HERETO
5.1   TO PAY REMUNERATION TO THE MEMBERS OF   FOR       FOR          Management
      THE AUDIT COMMISSION OF PJSC "LUKOIL"
      IN THE FOLLOWING AMOUNTS: I.N.
      VRUBLEVSKIY - 3,500,000 ROUBLES P.A.
      SULOEV - 3,500,000 ROUBLES A.V. SURKOV
      - 3,500,000 ROUBLES
5.2   TO DEEM IT APPROPRIATE TO RETAIN THE    FOR       FOR          Management
      AMOUNTS OF REMUNERATION FOR MEMBERS OF
      THE AUDIT COMMISSION OF PJSC "LUKOIL"
      ESTABLISHED BY DECISION OF THE ANNUAL
      GENERAL SHAREHOLDERS MEETING OF PJSC
      "LUKOIL" OF 23 JUNE 2016 (MINUTES NO.
      1)
6     TO APPROVE THE INDEPENDENT AUDITOR OF   FOR       FOR          Management
      PJSC "LUKOIL" - JOINT STOCK COMPANY
      KPMG
7     TO APPROVE AMENDMENTS AND ADDENDA TO    FOR       FOR          Management
      THE CHARTER OF PUBLIC JOINT STOCK
      COMPANY "OIL COMPANY "LUKOIL",
      PURSUANT TO THE APPENDIX HERETO
8     TO APPROVE AMENDMENTS AND ADDENDA TO    FOR       FOR          Management
      THE REGULATIONS ON THE PROCEDURE FOR
      PREPARING AND HOLDING THE GENERAL
      SHAREHOLDERS MEETING OF PJSC "LUKOIL",
      PURSUANT TO THE APPENDIX HERETO
9     TO APPROVE AMENDMENTS TO THE            FOR       FOR          Management
      REGULATIONS ON THE BOARD OF DIRECTORS
      OF PJSC "LUKOIL", PURSUANT TO THE
      APPENDIX HERETO
10    TO TAKE A DECISION ON GIVING CONSENT    FOR       FOR          Management
      TO AN INTERESTED-PARTY TRANSACTION -
      CONTRACT (POLICY) ON INSURING THE
      LIABILITY OF DIRECTORS, OFFICERS AND
      COMPANIES BETWEEN PJSC "LUKOIL"
      (POLICYHOLDER) AND OAO KAPITAL
      INSURANCE (INSURER) ON THE TERMS AND
      CONDITIONS


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Nakamura, Masayuki       For       For          Management
3.2   Elect Director Sato, Kiyoshi            For       For          Management
3.3   Elect Director Iwashita, Hiroki         For       For          Management
3.4   Elect Director Kikuchi, Shigeji         For       For          Management
3.5   Elect Director Iwata, Toshikazu         For       For          Management
3.6   Elect Director Toshida, Teiichi         For       For          Management
3.7   Elect Director Yamamoto, Fumio          For       For          Management
3.8   Elect Director Nishiura, Kanji          For       For          Management
3.9   Elect Director Asano, Hiromi            For       For          Management
3.10  Elect Director Ito, Hiroyoshi           For       For          Management
3.11  Elect Director Koguma, Seiji            For       For          Management
3.12  Elect Director Kaneko, Hajime           For       For          Management
3.13  Elect Director Yamaki, Kenichi          For       For          Management
3.14  Elect Director Inoue, Ken               For       For          Management
3.15  Elect Director Tajiri, Makoto           For       For          Management
3.16  Elect Director Makino, Hiroshi          For       For          Management
3.17  Elect Director Sakatoku, Shinji         For       For          Management
3.18  Elect Director Kono, Naoki              For       For          Management
4     Appoint Statutory Auditor Aratani,      For       For          Management
      Katsunori
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oki, Shohachi


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director John E. Fischer          For       For          Management
1.3   Elect Director Richard M. Rompala       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OMAN CEMENT, RUWI

Ticker:                      Security ID:  6659860
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CONSIDERATION AND APPROVAL OF THE       FOR       FOR          Management
      REPORT OF THE BOARD OF DIRECTORS FOR
      THE FINANCIAL YEAR ENDED 31 DEC 2016
2     CONSIDERATION AND APPROVAL OF THE       FOR       FOR          Management
      CORPORATE GOVERNANCE REPORT FOR THE
      FINANCIAL YEAR ENDED 31 DEC 2016
3     CONSIDERATION OF THE AUDITORS REPORT    FOR       FOR          Management
      AND APPROVAL OF THE STATEMENT OF
      FINANCIAL POSITION AND STATEMENT OF
      COMPREHENSIVE INCOME FOR THE FINANCIAL
      YEAR ENDED 31 DEC 2016
4     CONSIDERATION AND APPROVAL OF THE       FOR       FOR          Management
      PROPOSAL TO DISTRIBUTE CASH DIVIDENDS
      TO THE SHAREHOLDERS EXISTING ON THE
      DATE OF ANNUAL GENERAL MEETING AT THE
      RATE OF 30PCT OF THE CAPITAL, I.E. BZS
      30 PER SHARE
5     APPROVAL OF SITTING FEES FOR THE BOARD  FOR       FOR          Management
      OF DIRECTORS AND ITS SUB COMMITTEES
      FOR THE YEAR ENDED 31 DEC 2016 AND
      DETERMINATION OF SITTING FEES FOR THE
      YEAR 2017
6     CONSIDERATION AND APPROVAL OF           FOR       FOR          Management
      DIRECTORS REMUNERATION AT RO. 140,000
      FOR THE YEAR ENDED 31 DEC 2016
7     INFORM THE MEETING OF RELATED PARTY     FOR       FOR          Management
      TRANSACTIONS DURING THE FINANCIAL YEAR
      ENDED 31 DEC 2016 FOR APPROVAL
8     CONSIDERATION AND APPROVAL OF RELATED   FOR       FOR          Management
      PARTY TRANSACTIONS PROPOSED FOR THE
      FINANCIAL YEAR ENDING 31 DEC 2017
9     APPOINTMENT OF THE AUDITORS OF THE      FOR       FOR          Management
      COMPANY FOR FINANCIAL YEAR ENDING 31
      DEC 2017 AND FIXING THEIR FEES
10    APPROVAL OF PERFORMANCE APPRAISAL       FOR       FOR          Management
      CRITERION FOR EVALUATING THE
      PERFORMANCE OF BOARD OF DIRECTORS
11    APPOINTMENT OF CONSULTANTS FOR THIRD    FOR       FOR          Management
      PARTY APPRAISAL OF PERFORMANCE OF
      BOARD OF DIRECTORS FOR THE YEAR ENDING
      31 DEC 2017 AND APPROVAL OF THEIR FEES


--------------------------------------------------------------------------------

OMAN TELECOMMUNICATIONS COMPANY SAOG, MUSCAT

Ticker:                      Security ID:  B0MSYM1
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO REVIEW AND APPROVE THE BOARD OF      FOR       FOR          Management
      DIRECTORS REPORT FOR THE YEAR ENDED 31
      DEC 2016
2     TO REVIEW AND APPROVE THE COMPANY'S     FOR       FOR          Management
      CORPORATE GOVERNANCE REPORT FOR THE
      YEAR ENDED 31 DEC 2016
3     TO CONSIDER THE AUDITORS REPORT AND     FOR       FOR          Management
      APPROVE THE BALANCE SHEET AND PROFIT
      AND LOSS ACCOUNT FOR THE FINANCIAL
      YEAR ENDED 31 DEC 2016
4     TO CONSIDER THE BOARD PROPOSAL TO       FOR       FOR          Management
      DISTRIBUTE CASH DIVIDENDS OF 70PCT OF
      THE PAID UP CAPITAL TO THE
      SHAREHOLDERS I.E., 70 BZS, PER SHARE
5     TO CONSIDER THE PROPOSAL TO AUTHORIZE   FOR       FOR          Management
      THE BOARD OF DIRECTORS TO DISTRIBUTE
      INTERIM DIVIDENDS TO THE SHAREHOLDERS
      SUBJECT TO A MAXIMUM OF 30PCT OF THE
      PAID UP CAPITAL TO BE DISTRIBUTED IN
      THE MONTH OF AUGUST 2017 AND AUTHORIZE
      THE BOARD TO DETERMINE THE DA
6     TO RATIFY THE SITTING FEES PAID TO      FOR       FOR          Management
      BOARD OF DIRECTORS FOR ATTENDING BOARD
      AND BOARDS SUBCOMMITTEES MEETINGS
      DURING THE YEAR ENDED 31 DEC 2016, AND
      TO DETERMINE THE SITTING FEES FOR THE
      CURRENT YEAR 2017
7     TO APPROVE THE BOARD REMUNERATIONS IN   FOR       FOR          Management
      THE AMOUNT OF 122, 600, RIAL OMANI ONE
      HUNDRED TWENTY TWO THOUSAND AND SIX
      HUNDRED
8     TO NOTIFY THE SHAREHOLDERS OF THE       FOR       FOR          Management
      RELATED PARTY TRANSACTIONS ENTERED
      INTO DURING THE YEAR 2016, AS DETAILED
      IN THE NOTE, 42, OF THE FINANCIAL
      STATEMENTS
9     INFORM THE AGM OF THE DONATIONS MADE    FOR       FOR          Management
      FOR COMMUNITY SERVICES DURING THE YEAR
      ENDED 31 DEC 2016
10    TO AUTHORIZE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      DONATE AN AMOUNT OF UP TO RO 750.000,
      RIAL OMANI SEVEN HUNDRED FIFTY
      THOUSAND, FOR COMMUNITY SERVICES
11    TO APPOINT AUDITORS FOR THE YEAR THAT   FOR       FOR          Management
      WILL END ON 31 DEC 2017 AND APPROVE
      THEIR FEES
12    TO APPROVE BOARD OF DIRECTORS KPIS      FOR       FOR          Management
13    TO APPOINT AN INDEPENDENT ENTITY TO     FOR       FOR          Management
      EVALUATE THE PERFORMANCE OF THE BOARD
      OF DIRECTORS FOR THE YEAR TO END ON 31
      DEC 2017 AND APPROVE ITS FEES
14    ELECTING THE BOARD MEMBERS              FOR       FOR          Management
      REPRESENTING THE PRIVATE SECTOR,
      AMONGST THE SHAREHOLDERS, OR OTHERS


--------------------------------------------------------------------------------

OMANI QATARI TELECOMMUNICATIONS COMPANY SAOG, MUSC

Ticker:                      Security ID:  B59GZT7
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CONSIDERATION AND APPROVAL OF THE       FOR       FOR          Management
      REPORT OF THE BOARD OF DIRECTORS FOR
      THE FINANCIAL YEAR ENDED ON 31 DEC 2016
2     CONSIDERATION AND APPROVAL OF           FOR       FOR          Management
      CORPORATE GOVERNANCE REPORT FOR THE
      FINANCIAL YEAR ENDED ON 31 DEC 2016
3     CONSIDERATION OF THE AUDITORS REPORT    FOR       FOR          Management
      AND THE CONSIDERATION AND APPROVAL OF
      THE BALANCE SHEET AND THE PROFIT AND
      LOSS ACCOUNT FOR THE FINANCIAL YEAR
      ENDED ON 31 DEC 2016
4     CONSIDERATION AND APPROVAL OF A         FOR       FOR          Management
      PROPOSAL TO DISTRIBUTE CASH DIVIDENDS
      IN THE AGM DATE AT THE RATE OF 0.042
      BAIZA PER SHARE REPRESENTING 42PCT OF
      THE NOMINAL VALUE OF THE SHARE
5     APPROVAL OF SITTING FEES PAID FOR THE   FOR       FOR          Management
      DIRECTORS OF THE BOARD AND COMMITTEES
      FOR THE FINANCIAL YEAR ENDED ON 31 DEC
      2015 AND DETERMINATION OF THE FEES
      PAYABLE FOR THE NEXT FINANCIAL YEAR
      ENDING ON 31 DEC 2016
6     CONSIDERATION AND APPROVAL OF           FOR       FOR          Management
      DIRECTORS REMUNERATION OF RO 137,500
      FOR THE FINANCIAL YEAR ENDED ON 31 DEC
      2016
7     INFORMING THE SHAREHOLDERS OF RELATED   FOR       FOR          Management
      PARTY TRANSACTIONS THAT WERE ENTERED
      INTO DURING THE FINANCIAL YEAR ENDED
      ON 31 DEC 2016
8     INFORMING THE SHAREHOLDERS OF THE       FOR       FOR          Management
      AMOUNT SPENT ON CORPORATE SOCIAL
      RESPONSIBILITY FOR THE YEAR ENDED ON
      31 DEC 2016 WITH AN AMOUNT OF RO
      230,000 AS STATED IN THE FINANCIAL
      STATEMENTS
9     CONSIDERATION AND APPROVAL OF DONATION  FOR       FOR          Management
      BUDGET TO BE SPENT ON CORPORATE SOCIAL
      RESPONSIBILITY FOR THE NEXT FINANCIAL
      YEAR ENDING ON 31 DEC 2017 WITH AN
      AMOUNT OF RO 250,000
10    ELECTION OF NEW MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS OF THE COMPANY, FROM
      AMONG THE SHAREHOLDERS AND, OR
      NON-SHAREHOLDERS. ANYONE WHO WISHES TO
      STAND AS A CANDIDATE SHALL FILL THE
      FORM PREPARED FOR THIS PURPOSE AND
      SUBMIT IT TO THE COMPANY AT LEAST TWO
      WORKI
11    APPOINTMENT OF THE AUDITORS OF THE      FOR       FOR          Management
      COMPANY FOR THE FINANCIAL YEAR ENDING
      ON 31 DEC 2017 AND SPECIFY THEIR FEES
12    APPOINTING AN INDEPENDENT ENTITY TO     FOR       FOR          Management
      MEASURE THE PERFORMANCE OF THE BOARD
      OF DIRECTORS WITHIN THE FINANCIAL YEAR
      ENDED 31 DEC 2017 AND SPECIFY THEIR
      FEES


--------------------------------------------------------------------------------

OMV PETROM, BUCHAREST

Ticker:                      Security ID:  7180411
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.B   APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
      MANDATE STARTING WITH 28 APRIL 2017:
      REINHARD FLOREY
7.C   APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
      MANDATE STARTING WITH 28 APRIL 2017:
      JOHANN PLEININGER
7.D   APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
      MANDATE STARTING WITH 28 APRIL 2017:
      MANFRED LEITNER
7.E   APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
      MANDATE STARTING WITH 28 APRIL 2017:
      DANIEL TURNHEIM
7.F   APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
      MANDATE STARTING WITH 28 APRIL 2017:
      JOCHEN WEISE
7.G   APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
      MANDATE STARTING WITH 28 APRIL 2017:
      JOSEPH BERNHARD MARK MOBIUS
7.H   APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
      MANDATE STARTING WITH 28 APRIL 2017:
      RADU COJOCARU
7.I   APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
      MANDATE STARTING WITH 28 APRIL 2017:
      MIHAI BUSUIOC
8     ESTABLISHING THE REMUNERATION FOR THE   FOR       FOR          Management
      MEMBERS OF THE SUPERVISORY BOARD FOR
      THE CURRENT YEAR AND THE GENERAL LIMIT
      OF THE ADDITIONAL REMUNERATIONS FOR
      THE SUPERVISORY BOARD MEMBERS WHO WERE
      ASSIGNED SPECIFIC POSITIONS WITHIN THE
      SUPERVISORY BOARD: THE PROP
9.A   APPOINTMENT OF THE COMPANY'S FINANCIAL  FOR       FOR          Management
      AUDITOR, CONSIDERING THE EXPIRY OF THE
      TERM OF THE CURRENT AUDIT SERVICE
      AGREEMENT, ESTABLISHMENT OF THE
      MINIMUM DURATION OF THE AUDIT SERVICE
      AGREEMENT AND THE REMUNERATION OF THE
      FINANCIAL AUDITOR: THE REAPPOINTMEN
9.B   APPOINTMENT OF THE COMPANY'S FINANCIAL  FOR       FOR          Management
      AUDITOR, CONSIDERING THE EXPIRY OF THE
      TERM OF THE CURRENT AUDIT SERVICE
      AGREEMENT, ESTABLISHMENT OF THE
      MINIMUM DURATION OF THE AUDIT SERVICE
      AGREEMENT AND THE REMUNERATION OF THE
      FINANCIAL AUDITOR: THE REMUNERATION
10    APPROVAL IN ACCORDANCE WITH ARTICLE     FOR       FOR          Management
      1292 OF THE REGULATION NO. 1/2006 OF
      23 MAY 2017 AS REGISTRATION DATE FOR
      IDENTIFYING THE SHAREHOLDERS UPON
      WHICH THE RESOLUTIONS OF THE OGMS WILL
      TAKE EFFECT AS PER ARTICLE 238, PARA.
      (1) OF CAPITAL MARKETS LAW AND OF
11    APPROVAL IN ACCORDANCE WITH ARTICLE 2   FOR       FOR          Management
      LETTER G) OF REGULATION NO. 6/2009 AND
      ARTICLE 1293 OF REGULATION NO. 1/2006
      OF 12 JUNE 2017 AS PAYMENT DATE FOR
      PAYMENT OF DIVIDENDS FOR 2016
      FINANCIAL YEAR
12    EMPOWERING INDIVIDUALLY EACH OF MS.     FOR       FOR          Management
      MARIANA GHEORGHE, PRESIDENT OF
      EXECUTIVE BOARD AND CHIEF EXECUTIVE
      OFFICER AND MR. ANDREAS MATJE, MEMBER
      OF THE EXECUTIVE BOARD AND CHIEF
      FINANCIAL OFFICER, TO SIGN IN THE NAME
      OF THE SHAREHOLDERS THE OGMS
      RESOLUTIONS A
1     APPROVAL OF THE SEPARATE FINANCIAL      FOR       FOR          Management
      STATEMENTS OF OMV PETROM FOR THE
      FINANCIAL YEAR ENDED ON 31 DECEMBER
      2016 PREPARED IN ACCORDANCE WITH
      INTERNATIONAL FINANCIAL REPORTING
      STANDARDS (IFRS), AS STIPULATED INTO
      MINISTRY OF FINANCE ORDER NO.
      2844/2016, BASED
2     APPROVAL OF THE CONSOLIDATED FINANCIAL  FOR       FOR          Management
      STATEMENTS OF OMV PETROM FOR THE
      FINANCIAL YEAR ENDED ON 31 DECEMBER
      2016, PREPARED IN ACCORDANCE WITH
      IFRS, AS ENDORSED BY THE EUROPEAN
      UNION, BASED ON THE INDEPENDENT
      AUDITOR'S REPORT, THE REPORT OF THE
      EXECUTIVE B
3     APPROVAL OF THE ANNUAL REPORT WHICH     FOR       FOR          Management
      ALSO INCLUDES THE REPORT OF THE
      EXECUTIVE BOARD AND THE REPORT OF THE
      SUPERVISORY BOARD FOR THE 2016
      FINANCIAL YEAR. APPROVAL OF THE ANNUAL
      REPORT WHICH ALSO INCLUDES THE REPORT
      OF THE EXECUTIVE BOARD AND THE REPORT
      OF
4.A   APPROVAL OF THE ALLOCATION OF THE       FOR       FOR          Management
      PROFITS, DETERMINED ACCORDING TO THE
      LAW, AS WELL AS THE DISTRIBUTION OF
      DIVIDENDS FOR 2016 FINANCIAL YEAR, AS
      DETAILED AND PRESENTED IN THE
      SUPPORTING MATERIALS: THE EXECUTIVE
      BOARD'S PROPOSAL REGARDING THE
      ALLOCATION OF
4.B   APPROVAL OF THE ALLOCATION OF THE       FOR       FOR          Management
      PROFITS, DETERMINED ACCORDING TO THE
      LAW, AS WELL AS THE DISTRIBUTION OF
      DIVIDENDS FOR 2016 FINANCIAL YEAR, AS
      DETAILED AND PRESENTED IN THE
      SUPPORTING MATERIALS: THE PAYMENT OF
      THE DIVIDENDS IS TO BE MADE THROUGH
      DEPOZIT
5     APPROVAL OF THE 2017 INCOME AND         FOR       FOR          Management
      EXPENDITURE BUDGET
6     DISCHARGE OF LIABILITY OF THE MEMBERS   FOR       FOR          Management
      OF THE EXECUTIVE BOARD AND OF THE
      MEMBERS OF THE SUPERVISORY BOARD FOR
      THE 2016 FINANCIAL YEAR
7.A   APPOINTMENT OF THE MEMBERS OF THE       FOR       FOR          Management
      SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
      MANDATE STARTING WITH 28 APRIL 2017:
      RAINER SEELE


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ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter T. Dameris         For       For          Management
1.2   Elect Director Jonathan S. Holman       For       For          Management
1.3   Elect Director Arshad Matin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.a   Elect Michael Bredae as Non-Executive   For       For          Management
      Director
7.b   Elect Regi Aalstad as Independent       For       For          Management
      Director
7.c   Elect Tegacon  Suisse GmbH,             For       For          Management
      Permanently Represented by Gunnar
      Johansson as Independent Director
8     Approve Remuneration Report             For       Against      Management
9     Ratify PricewaterhouseCooper as         For       For          Management
      Auditors
10    Authorize Implementation of Approved    For       For          Management
      Resolutions Re: Delegation of Powers
1.a   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
1.b   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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OPEN JOINT STOCK COMPANY SURGUTNEFTEGAS

Ticker:                      Security ID:  2810144
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OJSC    FOR       FOR          Management
      "SURGUTNEFTEGAS" FOR 2016
2     TO APPROVE THE ANNUAL ACCOUNTING        FOR       FOR          Management
      (FINANCIAL) STATEMENTS OF OJSC
      "SURGUTNEFTEGAS" FOR 2016
3     TO APPROVE THE DISTRIBUTION OF PROFIT   FOR       FOR          Management
      (LOSS) OF OJSC "SURGUTNEFTEGAS" FOR
      2016. TO DECLARE DIVIDEND PAYMENT FOR
      2016: RUB 0.6 PER PREFERENCE SHARE OF
      OJSC "SURGUTNEFTEGAS"; RUB 0.6 PER
      ORDINARY SHARE OF OJSC
      "SURGUTNEFTEGAS" WITH TOTAL AMOUNT OF
      DIVIDENDS
4     "TO APPROVE THE FOLLOWING AMENDMENTS    FOR       FOR          Management
      TO THE REGULATIONS ON THE AUDITING
      COMMITTEE OF OJSC "SURGUTNEFTEGAS": TO
      PRESENT CLAUSE 4.7 OF THE REGULATIONS
      IN THE FOLLOWING WORDING: 4.7. UNDER
      THE RESOLUTION OF THE GENERAL
      SHAREHOLDERS' MEETING, EACH MEMBER OF T
5     "TO PAY TO EACH MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS OF OJSC "SURGUTNEFTEGAS" WHO
      DOES NOT ACT AS CHAIRMAN OF THE BOARD
      OF DIRECTORS OR DIRECTOR GENERAL OF
      THE COMPANY AND IS NOT AN EMPLOYEE OF
      THE COMPANY BASIC REMUNERATION FOR THE
      PERIOD WHEN HE/SHE ACTED A
6     TO PAY TO EACH MEMBER OF THE AUDITING   FOR       FOR          Management
      COMMITTEE OF OJSC "SURGUTNEFTEGAS" THE
      REMUNERATION IN THE AMOUNT DETERMINED
      BY THE REGULATIONS ON THE AUDITING
      COMMITTEE OF OJSC "SURGUTNEFTEGAS"
7.1   ELECTION OF MEMBER OF OJSC              FOR       FOR          Management
      "SURGUTNEFTEGAS" BOARD OF DIRECTORS:
      AGARYOV ALEXANDER VALENTINOVICH
7.2   ELECTION OF MEMBER OF OJSC              FOR       FOR          Management
      "SURGUTNEFTEGAS" BOARD OF DIRECTORS:
      BOGDANOV VLADIMIR LEONIDOVICH
7.3   ELECTION OF MEMBER OF OJSC              FOR       FOR          Management
      "SURGUTNEFTEGAS" BOARD OF DIRECTORS:
      BULANOV ALEXANDER NIKOLAEVICH
7.4   ELECTION OF MEMBER OF OJSC              FOR       FOR          Management
      "SURGUTNEFTEGAS" BOARD OF DIRECTORS:
      DINICHENKO IVAN KALISTRATOVICH
7.5   ELECTION OF MEMBER OF OJSC              FOR       FOR          Management
      "SURGUTNEFTEGAS" BOARD OF DIRECTORS:
      EROKHIN VLADIMIR PETROVICH
7.6   ELECTION OF MEMBER OF OJSC              FOR       FOR          Management
      "SURGUTNEFTEGAS" BOARD OF DIRECTORS:
      KRIVOSHEEV VIKTOR MIKHAILOVICH
7.7   ELECTION OF MEMBER OF OJSC              FOR       FOR          Management
      "SURGUTNEFTEGAS" BOARD OF DIRECTORS:
      MATVEEV NIKOLAI IVANOVICH
7.8   ELECTION OF MEMBER OF OJSC              FOR       FOR          Management
      "SURGUTNEFTEGAS" BOARD OF DIRECTORS:
      RARITSKY VLADIMIR IVANOVICH
7.9   ELECTION OF MEMBER OF OJSC              FOR       FOR          Management
      "SURGUTNEFTEGAS" BOARD OF DIRECTORS:
      USMANOV ILDUS SHAGALIEVICH
7.10  ELECTION OF MEMBER OF OJSC              FOR       AGAINST      Management
      "SURGUTNEFTEGAS" BOARD OF DIRECTORS:
      SHASHKOV VLADIMIR ALEKSANDROVICH
8.1   TO ELECT THE FOLLOWING PERSON TO OJSC   FOR       FOR          Management
      "SURGUTNEFTEGAS" AUDITING COMMITTEE:
      KLINOVSKAYA TAISIYA PETROVNA
8.2   TO ELECT THE FOLLOWING PERSON TO OJSC   FOR       FOR          Management
      "SURGUTNEFTEGAS" AUDITING COMMITTEE:
      MUSIKHINA VALENTINA VIKTOROVNA
8.3   TO ELECT THE FOLLOWING PERSON TO OJSC   FOR       FOR          Management
      "SURGUTNEFTEGAS" AUDITING COMMITTEE:
      OLEYNIK TAMARA FEDOROVNA
9     TO APPROVE LIMITED LIABILITY COMPANY    FOR       FOR          Management
      "ROSEXPERTIZA" AS THE AUDITOR OF OJSC
      "SURGUTNEFTEGAS" FOR 2017
10    AUTHORIZATION OF AN INTERESTED PARTY    FOR       FOR          Management
      TRANSACTION


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OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 23, 2016   Meeting Type: Annual/Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Stock Split                     For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Stock Option Plan                 For       For          Management


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ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JEFFREY S. BERG                For       For          Management
1..2  DIRECTOR-H. RAYMOND BINGHAM             For       For          Management
1..3  DIRECTOR-MICHAEL J. BOSKIN              For       For          Management
1..4  DIRECTOR-SAFRA A. CATZ                  For       For          Management
1..5  DIRECTOR-BRUCE R. CHIZEN                For       For          Management
1..6  DIRECTOR-GEORGE H. CONRADES             For       For          Management
1..7  DIRECTOR-LAWRENCE J. ELLISON            For       For          Management
1..8  DIRECTOR-HECTOR GARCIA-MOLINA           For       For          Management
1..9  DIRECTOR-JEFFREY O. HENLEY              For       For          Management
1..10 DIRECTOR-MARK V. HURD                   For       For          Management
1..11 DIRECTOR-RENEE J. JAMES                 For       For          Management
1..12 DIRECTOR-LEON E. PANETTA                For       For          Management
1..13 DIRECTOR-NAOMI O. SELIGMAN              For       For          Management
2.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS.
3.    RATIFICATION OF THE SELECTION OF ERNST  For       For          Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2017.
4.    STOCKHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      LOBBYING REPORT.


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ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JEFFREY S. BERG                For       For          Management
1..2  DIRECTOR-H. RAYMOND BINGHAM             For       For          Management
1..3  DIRECTOR-MICHAEL J. BOSKIN              For       For          Management
1..4  DIRECTOR-SAFRA A. CATZ                  For       For          Management
1..5  DIRECTOR-BRUCE R. CHIZEN                For       For          Management
1..6  DIRECTOR-GEORGE H. CONRADES             For       For          Management
1..7  DIRECTOR-LAWRENCE J. ELLISON            For       For          Management
1..8  DIRECTOR-HECTOR GARCIA-MOLINA           For       For          Management
1..9  DIRECTOR-JEFFREY O. HENLEY              For       For          Management
1..10 DIRECTOR-MARK V. HURD                   For       For          Management
1..11 DIRECTOR-RENEE J. JAMES                 For       For          Management
1..12 DIRECTOR-LEON E. PANETTA                For       For          Management
1..13 DIRECTOR-NAOMI O. SELIGMAN              For       For          Management
2.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS.
3.    RATIFICATION OF THE SELECTION OF ERNST  For       For          Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2017.
4.    STOCKHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      LOBBYING REPORT.


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ORANGE POLSKA S.A., WARSAW

Ticker:                      Security ID:  5552551
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN                FOR       FOR          Management
3     DETERMINING THE VALIDITY OF THE         FOR       FOR          Management
      MEETING AND THAT IT IS CAPABLE OF
      ADOPTING BINDING RESOLUTIONS
4     APPROVAL OF THE AGENDA                  FOR       FOR          Management
5     ELECTION OF THE SCRUTINY COMMITTEE      FOR       FOR          Management
6     ADOPTION OF A RESOLUTION ON THE MERGER  FOR       FOR          Management
      OF THE COMPANY WITH ORANGE CUSTOMER
      SERVICE SP. Z O.O. AND TP INVEST SP. Z
      O.O.
7     ADOPTION OF A RESOLUTIONS ON AMENDING   FOR       FOR          Management
      THE ARTICLES OF ASSOCIATION
8     ADOPTION OF A RESOLUTION ON ADOPTION    FOR       FOR          Management
      OF THE UNIFIED TEXT OF THE ARTICLES OF
      ASSOCIATION


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ORANGE POLSKA S.A., WARSAW

Ticker:                      Security ID:  5552551
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN                FOR       FOR          Management
3     STATEMENT THAT THE MEETING IS VALID     FOR       FOR          Management
      AND CAPABLE TO ADOPT RESOLUTIONS
4     ELECTION OF THE SCRUTINY COMMISSION     FOR       FOR          Management
5.A   REVIEW OF: THE MANAGEMENT BOARDS        FOR       FOR          Management
      REPORT ON THE ACTIVITY OF ORANGE
      POLSKA S.A. AND THE FINANCIAL
      STATEMENTS FOR THE 2016 FINANCIAL YEAR
5.B   REVIEW OF: THE MANAGEMENT BOARDS        FOR       FOR          Management
      MOTION ON COVERING OF THE COMPANY'S
      NET LOSS FOR 2016 FINANCIAL YEAR
5.C   REVIEW OF: THE MANAGEMENT BOARDS        FOR       FOR          Management
      MOTION CONCERNING DISTRIBUTION OF THE
      ORANGE POLSKA S.A. PROFIT FROM THE
      PREVIOUS YEARS
5.D   REVIEW OF: THE MANAGEMENT BOARDS        FOR       FOR          Management
      REPORT ON THE ACTIVITY OF ORANGE
      POLSKA GROUP AND THE CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE 2016
      FINANCIAL YEAR
5.E   REVIEW OF: THE REPORT OF THE            FOR       FOR          Management
      SUPERVISORY BOARD FOR THE 2016
      FINANCIAL YEAR
5.F   REVIEW OF: THE MANAGEMENT BOARDS        FOR       FOR          Management
      MOTION CONCERNING DISTRIBUTION OF TP
      INVEST SP. Z O.O. AND ORANGE CUSTOMER
      SERVICE SP. Z O.O. NET PROFIT FOR 9
      MONTHS OF THE 2016 FINANCIAL YEAR
6.A   ADOPTION OF THE FOLLOWING RESOLUTION    FOR       FOR          Management
      CONCERNING: APPROVAL OF THE MANAGEMENT
      BOARDS REPORT ON THE ACTIVITY OF
      ORANGE POLSKA S.A. IN THE 2016
      FINANCIAL YEAR
6.B   ADOPTION OF THE FOLLOWING RESOLUTION    FOR       FOR          Management
      CONCERNING: APPROVAL OF ORANGE POLSKA
      S.A. FINANCIAL STATEMENTS FOR THE 2016
      FINANCIAL YEAR
6.C   ADOPTION OF THE FOLLOWING RESOLUTION    FOR       FOR          Management
      CONCERNING: COVERING THE COMPANY'S NET
      LOSS FOR THE 2016 FINANCIAL YEAR
6.D   ADOPTION OF THE FOLLOWING RESOLUTION    FOR       FOR          Management
      CONCERNING: DISTRIBUTION OF THE ORANGE
      POLSKA S.A. PROFIT FROM THE PREVIOUS
      YEARS
6.E   ADOPTION OF THE FOLLOWING RESOLUTION    FOR       FOR          Management
      CONCERNING: APPROVAL OF THE MANAGEMENT
      BOARDS REPORT ON THE ACTIVITY OF
      ORANGE POLSKA GROUP IN THE 2016
      FINANCIAL YEAR
6.F   ADOPTION OF THE FOLLOWING RESOLUTION    FOR       FOR          Management
      CONCERNING: APPROVAL OF THE
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE 2016 FINANCIAL YEAR
6.G   ADOPTION OF THE FOLLOWING RESOLUTION    FOR       FOR          Management
      CONCERNING: GRANTING APPROVAL OF
      PERFORMANCE OF THEIR DUTIES AS MEMBERS
      OF ORANGE POLSKA S.A. GOVERNING BODIES
      IN THE FINANCIAL YEAR 2016
6.H   ADOPTION OF THE FOLLOWING RESOLUTION    FOR       FOR          Management
      CONCERNING: DISTRIBUTION OF TP INVEST
      SP. Z O.O. AND ORANGE CUSTOMER SERVICE
      SP Z O.O. NET PROFIT FOR 9 MONTHS OF
      THE 2016 FINANCIAL YEAR
6.I   ADOPTION OF THE FOLLOWING RESOLUTION    FOR       FOR          Management
      CONCERNING: GRANTING APPROVAL OF
      PERFORMANCE OF THEIR DUTIES AS MEMBERS
      OF TP INVEST SP. Z O.O. GOVERNING
      BODIES IN THE 2016 FINANCIAL YEAR
6.J   ADOPTION OF THE FOLLOWING RESOLUTION    FOR       FOR          Management
      CONCERNING: GRANTING APPROVAL OF
      PERFORMANCE OF THEIR DUTIES AS MEMBERS
      OF ORANGE CUSTOMER SERVICES SP. Z O.O.
      GOVERNING BODIES IN THE 2016 FINANCIAL
      YEAR
7     ADOPTION OF THE RESOLUTION ON           FOR       FOR          Management
      AMENDMENT OF THE REGULATIONS OF THE
      GENERAL MEETING
8.1   ELECT FEDERICO COLOM ARTOLA AS          FOR       FOR          Management
      SUPERVISORY BOARD MEMBER
8.2   ELECT JOHN RUSSELL HOULDEN AS           FOR       FOR          Management
      SUPERVISORY BOARD MEMBER
8.3   ELECT PATRICE LAMBERT DE DIESBACH AS    FOR       FOR          Management
      SUPERVISORY BOARD MEMBER
8.4   ELECT VALERIE THEROND AS SUPERVISORY    FOR       FOR          Management
      BOARD MEMBER


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ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: SEP 12, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yochai Richter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Yehudit Bronicki as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Dan Falk as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.4   Reelect Miron Kenneth as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Jacob Richter as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Eliezer Tokman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Shimon Ullman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Arie Weisberg as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
3     Approve and Update the Compensation     For       For          Management
      Policy of the Company
4     Approve One-Time Equity Awards to       For       For          Management
      Asher Levy, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yochai Richter as director      For       For          Management
      until the end of the next annual
      meeting
1.2   Reelect Yehudit Bronicki as director    For       For          Management
      until the end of the next annual
      meeting
1.3   Reelect Dan Falk as director until the  For       For          Management
      end of the next annual meeting
1.4   Reelect Miron Kenneth as director       For       For          Management
      until the end of the next annual
      meeting
1.5   Reelect Jacob Richter as director       For       For          Management
      until the end of the next annual
      meeting
1.6   Reelect Eliezer Tokman as director      For       For          Management
      until the end of the next annual
      meeting
1.7   Reelect Shimon Ullman as director       For       For          Management
      until the end of the next annual
      meeting
1.8   Reelect Arie Weisberg as director       For       For          Management
      until the end of the next annual
      meeting
2.1   Reelect Michael Anghel as external      For       For          Management
      director for a three-year term
2.2   Reelect Joseph Tenne as external        For       For          Management
      director for a three-year term
3     Reappoint Kesselman & Kesselman as      For       For          Management
      auditors
4     Discuss financial statements and the    None      None         Management
      report of the board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ORION CORPORATION, SEOUL

Ticker:                      Security ID:  6896849
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF DIRECTORS: BAK SEONG GYU,   FOR       FOR          Management
      BAK SE YEOL, GANG CHAN U
3     ELECTION OF AUDITOR: SEONG NAK GU       FOR       FOR          Management
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
5     APPROVAL OF REMUNERATION FOR AUDITOR    FOR       FOR          Management
6     CHANGE OF PAR VALUE                     FOR       FOR          Management
7     APPROVAL OF SPLIT OFF                   FOR       FOR          Management
8     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management


--------------------------------------------------------------------------------

ORORA LTD.

Ticker:       ORA            Security ID:  Q7142U109
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Samantha Lewis as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3a    Approve the Grant of Deferred           For       For          Management
      Performance Rights to Nigel Garrard,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of Options and        For       For          Management
      Performance Rights to Nigel Garrard,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brigitte Lantz as Director        For       For          Management
2     Elect Laure Baume-Brunel as Director    For       For          Management
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 22, 2017   Meeting Type: Annual/Special
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Xavier Coirbay as Director        For       For          Management
6     Reelect Bernadette Chevallier-Danet as  For       For          Management
      Director
7     Ratify Appointment of Philippe          For       For          Management
      Charrier as Director
8     Ratify Appointment of Joy Verle as      For       For          Management
      Director
9     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Claude Marian, Chairman of the
      Board
10    Non-Binding Vote on Compensation of     For       Against      Management
      Yves Le Masne, CEO
11    Non-Binding Vote on Compensation of     For       Against      Management
      Jean-Claude Brdenk, Vice-CEO
12    Approve Remuneration Policy of          For       For          Management
      Jean-Claude Marian, Chairman from Jan.
      1, 2017 to March 28, 2017
13    Approve Remuneration Policy of          For       For          Management
      Philippe Charrier, Chairman since
      March 28, 2017
14    Approve Remuneration Policy of Yves Le  For       Against      Management
      Masne, CEO since Jan 1, 2017
15    Approve Remuneration Policy of          For       Against      Management
      Jean-Claude Brdenk, Vice-CEO since Jan
      1, 2017
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Amend Article 20 of Bylaws Re:          For       For          Management
      Honorary Chairman
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OSAKI ELECTRIC CO. LTD.

Ticker:       6644           Security ID:  J62965116
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12


--------------------------------------------------------------------------------

OTP BANK PLC, BUDAPEST

Ticker:                      Security ID:  7320154
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE AGM ACCEPTS THE BOD REP ON THE      FOR       FOR          Management
      COMPANY FINANCIAL ACTIVITY FOR THE
      YEAR ENDED 2016, FURTHERMORE WITH FULL
      KNOWLEDGE OF THE INDEPENDENT AUDITOR
      REP, THE AUDIT COMMITTEES (AC) REP AND
      THE SUB REP, ACCEPTS THE PROPOSAL OF
      THE PARENT COMPANY ANNUAL FINANCI
2     THE AGM APPROVES OTP 2016 REP ON        FOR       FOR          Management
      CORPORATE GOV.
3     THE AGM, BASED ON ITS ASSESSMENT OF     FOR       FOR          Management
      THE WORK OF THE EXECUTIVE MNGMT IN THE
      2016 BUSINESS YEAR, CERTIFIES THAT THE
      EXECUTIVE MNGMT GAVE PRIORITY TO THE
      INTERESTS OF THE COMPANY WHEN
      PERFORMING ITS WORK DURING THE
      BUSINESS YEAR
4     CONCERNING THE AUDIT OF OTP SEPARATE    FOR       FOR          Management
      AND CONSOLIDATED ANNUAL FIN.STAT IN
      ACCORDANCE WITH IFRS FOR THE YEAR
      2017, THE AGM IS ELECTING DELOITTE
      AUDITING AND CONSULTING LTD AS THE
      BANK AUDITOR FROM 1 MAY 2017UNTIL 30
      APRIL 2018. THE AGM APPROVES THE
      NOMINATI
5     THE AGM APPROVES THE AMENDMENT OF       FOR       FOR          Management
      ARTICLE 11.A. SECTION 2 OF THE AOA IN
      ACCORDANCE WITH THE PROPOSAL OF THE
      BOARD OF DIRECTORS, AS PER THE ANNEX
      TO THE MINUTES OF THE AGM
6     THE AGM ELECTS MR. GYORGY ANTAL KOVACS  FOR       FOR          Management
      AS MEMBER OF THE BOARD OF DIRECTORS OF
      THE COMPANY UNTIL THE AGM OF THE
      COMPANY CLOSING THE 2020 BUSINESS YEAR
      BUT NOT LATER THAN 30 APRIL 2021
7.1   THE AGM ELECTS MR. TIBOR TOLNAY AS      FOR       FOR          Management
      MEMBER OF THE SUB OF THE COMPANY UNTIL
      THE AGM OF THE COMPANY CLOSING THE
      2019 BUSINESS YEAR BUT NOT LATER THAN
      30 APRIL 2020
7.2   THE AGM ELECTS DR. GABOR HORVATH AS     FOR       FOR          Management
      MEMBER OF THE SUP. BOARD OF THE
      COMPANY UNTIL THE AGM OF THE COMPANY
      CLOSING THE 2019 BUSINESS YEAR BUT NOT
      LATER THAN 30 APRIL 2020
7.3   THE AGM ELECTS MR. ANDRAS MICHNAI AS    FOR       FOR          Management
      MEMBER OF THE SUB OF THE COMPANY UNTIL
      THE AGM OF THE COMPANY CLOSING THE
      2019 BUSINESS YEAR BUT NOT LATER THAN
      30 APRIL 2020
7.4   THE AGM ELECTS MRS. AGNES RUDAS AS      FOR       FOR          Management
      MEMBER OF THE SUB OF THE COMPANY UNTIL
      THE AGM OF THE COMPANY CLOSING THE
      2019 BUSINESS YEAR BUT NOT LATER THAN
      30 APRIL 2020
7.5   THE AGM ELECTS MR. DOMINIQUE UZEL AS    FOR       FOR          Management
      MEMBER OF THE SUP. BOARD OF THE
      COMPANY UNTIL THE AGM OF THE COMPANY
      CLOSING THE 2019 BUSINESS YEAR BUT NOT
      LATER THAN 30 APRIL 2020
7.6   THE AGM ELECTS DR. MARTON GELLERT VAGI  FOR       FOR          Management
      AS MEMBER OF THE SUP. BOARD OF THE
      COMPANY UNTIL THE AGM OF THE COMPANY
      CLOSING THE 2019 BUSINESS YEAR BUT NOT
      LATER THAN 30 APRIL 2020
8.1   THE AGM ELECTS DR. GABOR HORVATH AS     FOR       FOR          Management
      MEMBER OF THE AUDIT COMMITTEE OF THE
      COMPANY UNTIL THE AGM OF THE COMPANY
      CLOSING THE 2019 BUSINESS YEAR BUT NOT
      LATER THAN 30 APRIL 2020
8.2   THE AGM ELECTS MR. TIBOR TOLNAY AS      FOR       FOR          Management
      MEMBER OF THE AUDIT COMMITTEE OF THE
      COMPANY UNTIL THE AGM OF THE COMPANY
      CLOSING THE 2019 BUSINESS YEAR BUT NOT
      LATER THAN 30 APRIL 2020
8.3   THE AGM ELECTS MR DOMINIQUE UZEL AS     FOR       FOR          Management
      MEMBER OF THE AUDIT COMMITTEE OF THE
      COMPANY UNTIL THE AGM OF THE COMPANY
      CLOSING THE 2019 BUSINESS YEAR BUT NOT
      LATER THAN 30 APRIL 2020
8.4   THE AGM ELECTS DR. MARTON GELLERT VAGI  FOR       FOR          Management
      AS MEMBER OF THE AUDIT COMMITTEE OF
      THE COMPANY UNTIL THE AGM OF THE
      COMPANY CLOSING THE 2019 BUSINESS YEAR
      BUT NOT LATER THAN 30 APRIL 2020
9     THE AGM IN LINE WITH THE ANNEX OF THE   FOR       FOR          Management
      MINUTES OF THE MEETING APPROVES THE
      REMUNERATION PRINCIPLES OF OTP AND
      SIMULTANEOUSLY EMPOWERS THE SUB OF THE
      COMPANY TO DEFINE THE RULES OF THE
      BANK GROUP REMUNERATION POLICY IN
      DETAIL IN LINE WITH THE REMUNERATION P
10    THE AGM DOES NOT MODIFY THE HONORARIUM  FOR       FOR          Management
      OF THE MEMBERS OF THE BOD AS
      DETERMINED IN RESOLUTION NO. 9.2016 OF
      THE AGM, AND SETS OUT THE MONTHLY
      REMUNERATION OF THE MEMBERS OF THE
      SUPERVISORY BOARD STARTING FROM 12 OF
      APRIL, 2017 AS FOLLOWS: CHAIRMAN OF
      THE S
11    THE AGM HEREBY AUTHORIZES THE BOD TO    FOR       FOR          Management
      ACQUIRE OWN SHARES FOR THE PURPOSE OF
      SUPPLYING THE SHARES NECESSARY FOR THE
      MNGMT INCENTIVES SYSTEM THAT IS IN
      OPERATION AT OTP CREATING THE
      OPPORTUNITY FOR RAPID INTERVENTION IN
      THE EVENT OF SHARE PRICE FLUCTUATIONS,


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Barbara B. Hill          For       For          Management
1.4   Elect Director Lemuel E. Lewis          For       For          Management
1.5   Elect Director Martha H. Marsh          For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director P. Cody Phipps           For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director David S. Simmons         For       For          Management
1.10  Elect Director Robert C. Sledd          For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  US6914973093
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors (Majority Voting) F         F            Management
1.2   Election of Directors (Majority Voting) F         F            Management
1.3   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

PACT GROUP HOLDINGS LTD.

Ticker:       PGH            Security ID:  Q72539119
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Raphael Geminder as Director      For       For          Management
4     Elect Lyndsey Cattermole as Director    For       For          Management
5     Approve the Grant of 2016 Performance   For       For          Management
      Rights to Malcolm Bundey, Chief
      Executive Officer of the Company
6     Approve the Grant of 2017 Performance   For       For          Management
      Rights to Malcolm Bundey, Chief
      Executive Officer of the Company
7     Approve the Initial Grant of            For       Against      Management
      Performance Rights to Malcolm Bundey,
      Chief Executive Officer of the Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
9     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

PAKISTAN PETROLEUM LTD

Ticker:                      Security ID:  B02VH21
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   TO CONFIRM THE MINUTES OF THE 64TH      FOR       FOR          Management
      ANNUAL GENERAL MEETING OF THE COMPANY
      HELD ON 30TH SEPTEMBER 2015
O.2   TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED UNCONSOLIDATED AND
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR ENDED 30TH JUNE
      2016, TOGETHER WITH THE DIRECTORS AND
      AUDITORS REPORTS THEREON
O.3   TO APPROVE AND DECLARE A FINAL          FOR       FOR          Management
      DIVIDEND OF RS. 3.50 PER ORDINARY
      SHARE (35%) AND RS. 0.75 PER
      CONVERTIBLE PREFERENCE SHARE (7.5%) AS
      RECOMMENDED BY THE BOARD OF DIRECTORS
      FOR THE FINANCIAL YEAR ENDED 30TH JUNE
      2016
O.4   TO RE-APPOINT THE AUDITORS FOR THE      FOR       FOR          Management
      FINANCIAL YEAR 2016-17 AND TO FIX
      THEIR REMUNERATION
S.1   AMENDMENT IN ARTICLES OF                FOR       FOR          Management
      ASSOCIATION:"RESOLVED AS AND BY WAY OF
      SPECIAL RESOLUTION THAT: (1) ARTICLE
      49 OF THE ARTICLES OF ASSOCIATION BE
      DELETED AND REPLACED BY THE FOLLOWING
      NEW ARTICLE 49: '49. THE INSTRUMENT
      APPOINTING A PROXY SHALL BE IN WRITING
      UNDE
S.2   ELECTRONIC TRANSMISSION OF ANNUAL       FOR       FOR          Management
      ACCOUNTS :"RESOLVED THAT THE COMPANY
      MAY TRANSMIT THE ANNUAL AUDITED
      ACCOUNTS TO THE MEMBERS VIA CD OR DVD
      OR USB INSTEAD OF HARD COPIES AS
      ALLOWED BY THE SECURITIES AND EXCHANGE
      COMMISSION OF PAKISTAN. RESOLVED
      FURTHER T


--------------------------------------------------------------------------------

PAKISTAN STATE OIL CO LTD, KARACHI

Ticker:                      Security ID:  6669416
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONFIRM THE MINUTES OF THE THIRTY    FOR       FOR          Management
      NINTH ANNUAL GENERAL MEETING HELD ON
      OCTOBER 14,2015
2     TO RECEIVE, APPROVE AND ADOPT THE       FOR       FOR          Management
      AUDITED ACCOUNTS FOR THE YEAR ENDED
      JUNE 30, 2016 TOGETHER WITH THE REPORT
      TO THE SHAREHOLDERS AND AUDITORS
      REPORT THEREON
3     TO LAY INFORMATION BEFORE THE MEMBERS   FOR       FOR          Management
      OF THE COMPANY FOR THE APPOINTMENT OF
      MESSRS ERNST & YOUNG FORD RHODES SIDAT
      HYDER AND MESSRS A.F. FERGUSON & CO.,
      CHARTERED ACCOUNTANTS, AS JOINT
      AUDITORS OF THE COMPANY FOR THE YEAR
      ENDING JUNE 30, 2017
4     TO APPROVE FINAL CASH DIVIDEND OF 75%   FOR       FOR          Management
      IN ADDITION TO THE INTERIM CASH
      DIVIDEND OF 50% ALREADY PAID, THEREBY
      MAKING A TOTAL CASH DIVIDEND OF 125%
      FOR THE YEAR ENDED JUNE 30, 2016
5     TO TRANSACT ANY OTHER ORDINARY          ABSTAIN   AGAINST      Management
      BUSINESS OF THE COMPANY WITH THE
      PERMISSION OF THE CHAIRMAN


--------------------------------------------------------------------------------

PAO NOVATEK

Ticker:                      Security ID:  B0DK750
Meeting Date: SEP 30, 2016   Meeting Type: Annual
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     1. RESOLVE TO PAY DIVIDENDS ON OAO      FOR       FOR          Management
      NOVATEK OUTSTANDING SHARES FOR THE
      FIRST HALF OF 2016. 2. TO DETERMINE
      THE FOLLOWING SIZE AND FORM OF
      DIVIDEND PAYMENT: - PAY 1H 2016
      DIVIDENDS ON OAO NOVATEK ORDINARY
      SHARES IN THE AMOUNT OF RUB 6.90 (SIX
      RUBLES 90 KOPE
2     APPROVE AMENDMENTS TO NOVATEK ARTICLES  FOR       FOR          Management
      OF ASSOCIATION IN ACCORDANCE WITH
      APPENDIX NO. 1
3.1   APPROVE AMENDMENTS TO THE REGULATIONS   FOR       FOR          Management
      ON THE GENERAL MEETING OF SHAREHOLDERS
      OF NOVATEK IN ACCORDANCE WITH APPENDIX
      NO. 2
3.2   APPROVE AMENDMENTS TO THE REGULATIONS   FOR       FOR          Management
      ON THE BOARD OF DIRECTORS OF NOVATEK
      IN ACCORDANCE WITH APPENDIX NO. 3
3.3   APPROVE AMENDMENTS TO THE REGULATIONS   FOR       FOR          Management
      ON THE MANAGEMENT BOARD OF NOVATEK IN
      ACCORDANCE WITH APPENDIX NO. 4


--------------------------------------------------------------------------------

PAO NOVATEK

Ticker:                      Security ID:  B0DK750
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   APPROVE NOVATEK'S ANNUAL REPORT FOR     FOR       FOR          Management
      2016, ANNUAL ACCOUNTING STATEMENTS
      (ACCORDING TO RAS) FOR 2016. TO
      ALLOCATE FORTY TWO BILLION TWO HUNDRED
      FOUR MILLION SIX HUNDRED FIFTY-THREE
      THOUSAND FOUR HUNDRED (42,204,653,400)
      RUBLES FOR THE TOTAL 2016 DIVIDEND PA
1.2   DETERMINE THE FOLLOWING SIZE AND FORM   FOR       FOR          Management
      OF DIVIDEND PAYMENT: DETERMINE THE
      SIZE OF DIVIDENDS ON NOVATEK ORDINARY
      SHARES FOR 2016 IN THE AMOUNT OF RUR 7.
      00 (SEVEN RUBLES 00 KOPECKS) PER ONE
      ORDINARY SHARE, WHICH CONSTITUTES RUR
      21,254,142,000 (TWENTY ONE BIL
2.1   ELECTION OF MEMBER OF JSC NOVATEK       FOR       FOR          Management
      BOARD OF DIRECTORS: ANDREI I. AKIMOV
2.2   ELECTION OF MEMBER OF JSC NOVATEK       FOR       FOR          Management
      BOARD OF DIRECTORS: MICHAEL BORRELL
2.3   ELECTION OF MEMBER OF JSC NOVATEK       FOR       FOR          Management
      BOARD OF DIRECTORS: BURCKHARD BERGMANN
2.4   ELECTION OF MEMBER OF JSC NOVATEK       FOR       FOR          Management
      BOARD OF DIRECTORS: ROBERT CASTAIGNE
2.5   ELECTION OF MEMBER OF JSC NOVATEK       FOR       FOR          Management
      BOARD OF DIRECTORS: LEONID V. MIKHELSON
2.6   ELECTION OF MEMBER OF JSC NOVATEK       FOR       FOR          Management
      BOARD OF DIRECTORS: ALEKSANDR E.
      NATALENKO
2.7   ELECTION OF MEMBER OF JSC NOVATEK       FOR       FOR          Management
      BOARD OF DIRECTORS: VIKTOR P. ORLOV
2.9   ELECTION OF MEMBER OF JSC NOVATEK       FOR       FOR          Management
      BOARD OF DIRECTORS: ANDREI V. SHARONOV
3.1   ELECTION OF NOVATEK REVISION            FOR       FOR          Management
      COMMISSION MEMBER: OLGA V. BELYAEVA
3.2   ELECTION OF NOVATEK REVISION            FOR       FOR          Management
      COMMISSION MEMBER: MARIA A. PANASENKO
3.3   ELECTION OF NOVATEK REVISION            FOR       FOR          Management
      COMMISSION MEMBER: IGOR A. RYASKOV
3.4   ELECTION OF NOVATEK REVISION            FOR       FOR          Management
      COMMISSION MEMBER: NIKOLAI K. SHULIKIN
4     ELECT LEONID V. MIKHELSON AS CHAIRMAN   FOR       FOR          Management
      OF NOVATEK'S MANAGEMENT BOARD FOR THE
      PERIOD OF 5 YEARS STARTING FROM 25 MAY
      2017
5     APPROVE AO PRICEWATERHOUSECOOPERS       FOR       FOR          Management
      AUDIT AS NOVATEK'S AUDITOR FOR 2017
7     ESTABLISH THE SIZE OF REMUNERATION      FOR       FOR          Management
      PAYABLE TO THE MEMBERS OF NOVATEK'S
      REVISION COMMISSION DURING THE PERIOD
      OF EXERCISING THEIR DUTIES IN SIZE OF
      1,900,000 (ONE MILLION NINE HUNDRED
      THOUSAND) RUBLES EACH. PAY
      REMUNERATION WITHIN 30 DAYS FOLLOWING
      THE DAT


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Curtis Bartlett          For       For          Management
2.2   Elect Director Lisa Colnett             For       For          Management
2.3   Elect Director Robert Engbloom          For       For          Management
2.4   Elect Director Wayne Foo                For       For          Management
2.5   Elect Director Bob (G.R.) MacDougall    For       For          Management
2.6   Elect Director Glenn McNamara           For       For          Management
2.7   Elect Director Ron Miller               For       For          Management
2.8   Elect Director David Taylor             For       For          Management
2.9   Elect Director Paul Wright              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Re-approve Stock Option Plan            For       Against      Management
6     Amend Deferred Share Unit Plan          For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Dana Callow, Jr.      For       For          Management
1.2   Elect Director Christopher J. Lindop    For       For          Management
1.3   Elect Director Josef H. von Rickenbach  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  AUG 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LEE C. BANKS      For       For          Management
1B.   ELECTION OF DIRECTOR: ROBERT G. BOHN    For       For          Management
1C.   ELECTION OF DIRECTOR: LINDA S. HARTY    For       For          Management
1D.   ELECTION OF DIRECTOR: ROBERT J.         For       For          Management
      KOHLHEPP
1E.   ELECTION OF DIRECTOR: KEVIN A. LOBO     For       For          Management
1F.   ELECTION OF DIRECTOR: KLAUS-PETER       For       For          Management
      MULLER
1G.   ELECTION OF DIRECTOR: CANDY M. OBOURN   For       For          Management
1H.   ELECTION OF DIRECTOR: JOSEPH SCAMINACE  For       For          Management
1I.   ELECTION OF DIRECTOR: WOLFGANG R.       For       For          Management
      SCHMITT
1J.   ELECTION OF DIRECTOR: AKE SVENSSON      For       For          Management
1K.   ELECTION OF DIRECTOR: JAMES R. VERRIER  For       For          Management
1L.   ELECTION OF DIRECTOR: JAMES L.          For       For          Management
      WAINSCOTT
1M.   ELECTION OF DIRECTOR: THOMAS L.         For       For          Management
      WILLIAMS
2.    APPROVAL TO AMEND OUR CODE OF           For       For          Management
      REGULATIONS TO ESTABLISH PROCEDURES
      FOR ADVANCE NOTICE OF DIRECTOR
      NOMINATIONS AND OTHER BUSINESS AT
      SHAREHOLDER MEETINGS.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2017.
4.    APPROVAL OF, ON A NON-BINDING,          For       For          Management
      ADVISORY BASIS, THE COMPENSATION OF
      OUR NAMED EXECUTIVE OFFICERS.
5.    APPROVAL OF THE PARKER-HANNIFIN         For       For          Management
      CORPORATION 2016 OMNIBUS STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:                      Security ID:  2684349
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE  FOR       FOR          Management
      SHEET, FINANCIAL STATEMENTS AND REPORT
      FROM THE OUTSIDE AUDITORS FOR THE
      FISCAL YEAR THAT ENDED ON DECEMBER 31,
      2016
2     TO ESTABLISH THE COMPENSATION OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS FOR THE 2017 FISCAL
      YEAR AND TO REPORT THE EXPENSES OF THE
      BOARD OF DIRECTORS FOR THE 2016 FISCAL
      YEAR
3     REPORT ON THE ACTIVITIES AND EXPENSES   FOR       FOR          Management
      OF THE COMMITTEE OF DIRECTORS FOR THE
      2016 FISCAL YEAR AND TO DETERMINE THE
      COMPENSATION AND THE EXPENSE BUDGET OF
      THE COMMITTEE OF DIRECTORS FOR THE
      2017 FISCAL YEAR
4     TO GIVE AN ACCOUNTING OF THE            FOR       FOR          Management
      INFORMATION THAT IS PROVIDED FOR IN
      TITLE XVI OF THE SHARE CORPORATIONS LAW
5     TO DESIGNATE OUTSIDE AUDITORS           FOR       FOR          Management
6     TO DESIGNATE RISK RATING AGENCIES       FOR       FOR          Management
7     TO DESIGNATE THE PERIODICAL IN WHICH    FOR       FOR          Management
      THE CORPORATE NOTICES MUST BE PUBLISHED
8     DISTRIBUTION OF PROFIT AND TO           FOR       FOR          Management
      ESTABLISH THE DIVIDEND POLICY


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PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  US70509V1008
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors JON E. BORTZ      F         F            Management
1.    Election of Directors CYDNEY C. DONNELL F         F            Management
1.    Election of Directors RON E. JACKSON    F         F            Management
1.    Election of Directors PHILLIP M. MILLER F         F            Management
1.    Election of Directors MICHAEL J. SCHALL F         F            Management
1.    Election of Directors EARL E. WEBB      F         F            Management
1.    Election of Directors LAURA H. WRIGHT   F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    Amend Stock Compensation Plan           F         F            Management
5.    S/H Proposal - Corporate Governance     F         N            Management


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  US70509V1008
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors JON E. BORTZ      F         F            Management
1.    Election of Directors CYDNEY C. DONNELL F         F            Management
1.    Election of Directors RON E. JACKSON    F         F            Management
1.    Election of Directors PHILLIP M. MILLER F         F            Management
1.    Election of Directors MICHAEL J. SCHALL F         F            Management
1.    Election of Directors EARL E. WEBB      F         F            Management
1.    Election of Directors LAURA H. WRIGHT   F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    Classify Board                          F         F            Management
5.    14A Executive Compensation Vote         F         1            Management
      Frequency


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PEGAS NONWOVENS SA, LUXEMBOURG

Ticker:                      Security ID:  B1L80Y3
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF THE SCRUTINY COMMITTEE      FOR       FOR          Management
      /BUREAU/ OF THE MEETING
2     PRESENTATION AND DISCUSSION OF THE      FOR       FOR          Management
      REPORT OF THE AUDITORS REGARDING THE
      ANNUAL ACCOUNTS AND THE CONSOLIDATED
      ACCOUNTS FOR THE FINANCIAL YEAR ENDED
      31 DECEMBER 2016 AND OF THE REPORT OF
      THE BOARD OF DIRECTORS OF PEGAS ON THE
      ANNUAL ACCOUNTS AND THE CONSOLI
3     APPROVAL OF THE ANNUAL ACCOUNTS AND     FOR       FOR          Management
      THE CONSOLIDATED ACCOUNTS FOR THE
      FINANCIAL YEAR ENDED 31 DECEMBER 2016
4     ALLOCATION OF THE NET RESULTS OF THE    FOR       FOR          Management
      FINANCIAL YEAR ENDED 31 DECEMBER 2016
      AND DISTRIBUTION OF A DIVIDEND IN THE
      AMOUNT OF EUR 11,998,220, I.E. EUR 1.
      30 PER SHARE
5     DISCHARGE OF THE LIABILITY OF THE       FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS AND
      THE AUDITORS OF PEGAS FOR, AND IN
      CONNECTION WITH, THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016
6     APPOINTMENT OF A LUXEMBOURG             FOR       FOR          Management
      INDEPENDENT AUDITOR /REVISEUR
      DENTREPRISES AGREE/ TO REVIEW THE
      ANNUAL ACCOUNTS AND THE CONSOLIDATED
      ACCOUNTS FOR THE FINANCIAL YEAR ENDING
      31 DECEMBER 2017: DELOITTE
7     APPROVAL OF A REMUNERATION POLICY FOR   FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS FOR THE
      FINANCIAL YEAR 2017
8     APPROVAL OF A REMUNERATION POLICY FOR   FOR       FOR          Management
      EXECUTIVE DIRECTORS FOR THE FINANCIAL
      YEAR 2017
9     APPROVAL OF A NEW INCENTIVE SCHEME FOR  FOR       FOR          Management
      THE BENEFIT OF VARIOUS MEMBERS OF
      SENIOR MANAGEMENT AND THE MEMBERS OF
      THE BOARD OF DIRECTORS OF PEGAS
      CONSISTING OF NEW WARRANTS TO BE
      ISSUED BY PEGAS AND EXCLUSION OF
      SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION
      RIGHTS IN
10.1  CANCELLATION OF 465,541 PIECES OF OWN   FOR       FOR          Management
      SHARES HELD BY PEGAS
10.2  USAGE OF 465,541 PIECES OF OWN SHARES   FOR       FOR          Management
      HELD BY PEGAS IN TREASURY TO HEDGE
      PEGAS OBLIGATIONS OR TO BE SOLD BY
      PEGAS TO RAISE FUNDS
11    CANCELLATION OF THE AUTHORISATION       FOR       FOR          Management
      GIVEN TO THE BOARD OF DIRECTORS OF
      PEGAS AT RESOLUTION 11 OF THE ANNUAL
      GENERAL MEETING OF PEGAS HELD ON 15
      JUNE 2016 TO ACQUIRE ITS OWN SHARES
12    INCREASE OF THE CURRENT NUMBER OF       FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS OF
      PEGAS FROM FIVE /5/ TO SIX /6/ BY THE
      APPOINTMENT OF MR. OLDRICH SLEMR TO
      THE BOARD OF DIRECTORS OF PEGAS
13    MISCELLANEOUS                           ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

PEGATRON CORPORATION

Ticker:                      Security ID:  B4PLX17
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS.
2     ADOPTION OF THE PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION OF 2016 EARNINGS.
      PROPOSED CASH DIVIDEND: TWD 5 PER
      SHARE.
3     AMENDMENT TO THE COMPANY'S ARTICLES OF  FOR       FOR          Management
      INCORPORATION.
4     AMENDMENT TO THE PROCEDURES FOR         FOR       FOR          Management
      ACQUISITION OR DISPOSAL OF ASSETS.


--------------------------------------------------------------------------------

PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG TB

Ticker:                      Security ID:  5549252
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT AND
      APPROVAL TO RELEASE AND DISCHARGE
      (ACQUIT ET DE CHARGE) TO THE BOARD OF
      COMMISSIONERS AND DIRECTORS FROM THEIR
      ACTION OF SUPERVISION
2     APPROVAL ON THE REPORT OF PARTNERSHIP   FOR       FOR          Management
      AND COMMUNITY DEVELOPMENT PROGRAM
      REPORT
3     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
      INCLUDING FOR DIVIDEND
4     APPROVAL ON REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONER
5     APPROVAL ON APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AND
      PARTNERSHIP AND DEVELOPMENT PROGRAM
6     APPROVAL ON UTILIZATION OF FUND         FOR       FOR          Management
      RESULTING FROM LIMITED PUBLIC OFFERING
7     APPROVAL ON THE IMPLEMENTATION OF       FOR       FOR          Management
      DECREE OF STATE OWNED ENTERPRISE
      MINISTRY'S REGULATION IN LINE WITH
      COMPANY SOCIAL RESPONSIBILITY PROGRAM
8     APPROVAL OF THE BOARD OF COMMISSIONERS  FOR       FOR          Management
      FOR ANY CHANGES THE PENSION FUND
      REGULATIONS
9     APPROVAL ARTICLE OF ASSOCIATION         FOR       FOR          Management
10    APPROVAL ON THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


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PETKIM PETROKIMYA HOLDING AS, IZMIR

Ticker:                      Security ID:  4311656
Meeting Date: SEP 06, 2016   Meeting Type: Annual
Record Date:  SEP 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND COMPOSITION OF THE MEETING  FOR       FOR          Management
      PRESIDENCY
2     SUBMITTING THE ELECTIONS OF THE NEW     FOR       FOR          Management
      BOARD MEMBERS FOR VACANT POSITIONS TO
      THE APPROVAL OF GENERAL ASSEMBLY IN
      ACCORDANCE WITH ARTICLE 11 OF THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
      AND ARTICLE 363 OF TCC
3     DISMISSAL OF CERTAIN BOARD MEMBERS AND  FOR       FOR          Management
      APPOINTMENT OF NEW MEMBERS
4     WISHES AND CLOSING                      FOR       FOR          Management


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PETKIM PETROKIMYA HOLDING AS, IZMIR

Ticker:                      Security ID:  4311656
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND COMPOSITION OF THE MEETING  FOR       FOR          Management
      PRESIDENCY
2     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      THE ACTIVITY REPORT OF THE BOARD OF
      DIRECTORS FOR THE 2016 OPERATIONAL YEAR
3     READING THE AUDITOR'S REPORT            FOR       FOR          Management
      PERTAINING TO THE 2016 OPERATIONAL YEAR
4     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      THE FINANCIAL STATEMENTS PERTAINING TO
      THE 2016 OPERATIONAL YEAR
5     RELEASE OF THE CHAIRMAN AND MEMBERS OF  FOR       FOR          Management
      THE BOARD OF DIRECTORS ON ACCOUNT OF
      THEIR ACTIVITIES AND ACCOUNT FOR THE
      2016 OPERATIONAL YEAR
6     DISCUSSION OF THE PROPOSAL OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS ON THE PROFIT USAGE
      PERTAINING TO THE 2016 OPERATIONAL
      YEAR DETERMINATION OF THE DECLARED
      PROFIT AND DIVIDEND SHARE RATIO AND
      TAKING A RESOLUTION THEREON
7     SUBMITTING THE ELECTION OF THE NEW      FOR       FOR          Management
      BOARD MEMBER FOR A VACANT POSITION TO
      THE APPROVAL OF THE GENERAL ASSEMBLY
      IN ACCORDANCE WITH ARTICLE 11 OF THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
      AND ARTICLE 363 OF TCC
8     DETERMINATION OF THE MONTHLY GROSS      FOR       FOR          Management
      REMUNERATIONS TO BE PAID TO THE
      MEMBERS OF THE BOARD OF DIRECTORS
9     ELECTION OF THE AUDITOR PURSUANT TO     FOR       FOR          Management
      THE TURKISH COMMERCIAL CODE
10    IN ACCORDANCE WITH INDEPENDENT          FOR       FOR          Management
      AUDITING STANDARDS IN CAPITAL MARKET
      ISSUED BY CAPITAL MARKETS BOARD,
      APPROVING THE INDEPENDENT AUDITING
      FIRM SELECTED BY THE BOARD UPON
      PROPOSAL OF THE COMMITTEE RESPONSIBLE
      FOR AUDIT AS TO BE CHARGED FOR THE
      AUDIT OF THE A
11    INFORMING THE SHAREHOLDERS ON THE AID   FOR       FOR          Management
      AND DONATIONS GRANTED BY OUR COMPANY
      WITHIN THE 2016 OPERATIONAL YEAR
12    TAKING A RESOLUTION ON THE LIMIT OF     FOR       FOR          Management
      AID AND DONATIONS OF OUR COMPANY THAT
      WILL MAKE UP TO THE ORDINARY GENERAL
      ASSEMBLY MEETING FOR 2017 ACCOUNTS
      PURSUANT TO THE ARTICLE 19 CLAUSE 5 OF
      THE CAPITAL MARKETS LAW (CML)
13    INFORMING THE GENERAL ASSEMBLY          FOR       FOR          Management
      REGARDING RESPECTIVE TRANSACTIONS OF
      THE PERSONS MENTIONED IN THE CLAUSE (1.
      3.6) OF CORPORATE GOVERNANCE
      PRINCIPLES WHICH IS ANNEX TO
      COMMUNIQUE OF THE CAPITAL MARKETS
      BOARD CORPORATE GOVERNANCE NUMBERED
      (II-17.1)
14    GRANTING THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS AUTHORIZATION TO PERFORM THE
      TRANSACTIONS PROVIDED FOR IN ARTICLES
      395 AND 396 OF THE TURKISH COMMERCIAL
      CODE
15    PURSUANT TO THE CLAUSE OF 12/4 OF       FOR       FOR          Management
      COMMUNIQUE OF THE CAPITAL MARKETS
      BOARD CORPORATE GOVERNANCE NUMBERED
      (II-17.1), INFORMING THE GENERAL
      ASSEMBLY IN REGARDS TO THE GUARANTEES,
      PLEDGES AND MORTGAGES GIVEN BY THE
      COMPANY IN FAVOR OF THIRD PARTIES IN
      THE YEA
16    CLOSING REMARKS AND MEETING CLOSE       FOR       FOR          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  5939507
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE MR ZHANG        FOR       FOR          Management
      JIANHUA AS A DIRECTOR OF THE COMPANY


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  5939507
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      FOR THE YEAR 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR 2016
3     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE YEAR 2016
4     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      DECLARATION AND PAYMENT OF THE FINAL
      DIVIDEND FOR THE YEAR ENDED 31
      DECEMBER 2016 IN THE AMOUNT AND IN THE
      MANNER RECOMMENDED BY THE BOARD OF
      DIRECTORS
5     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      AUTHORISATION OF THE BOARD OF
      DIRECTORS TO DETERMINE THE
      DISTRIBUTION OF INTERIM DIVIDENDS FOR
      THE YEAR 2017
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF KPMG HUAZHEN AND KPMG,
      AS THE DOMESTIC AND INTERNATIONAL
      AUDITORS OF THE COMPANY, RESPECTIVELY,
      FOR THE YEAR 2017 AND TO AUTHORISE THE
      BOARD OF DIRECTORS TO DETERMINE THEIR
      REMUNERATION
7     TO CONSIDER AND APPROVE, BY WAY OF      FOR       FOR          Management
      SPECIAL RESOLUTION, TO GRANT A GENERAL
      MANDATE TO THE BOARD OF DIRECTORS TO
      ISSUE AND DEAL WITH DOMESTIC SHARES (A
      SHARES) AND/OR OVERSEAS LISTED FOREIGN
      SHARES (H SHARES) OF THE COMPANY OF
      NOT MORE THAN 20% OF EACH OF I
8     TO CONSIDER AND APPROVE, BY WAY OF      FOR       FOR          Management
      SPECIAL RESOLUTION, TO UNCONDITIONALLY
      GRANT A GENERAL MANDATE TO THE BOARD
      OF DIRECTORS TO DETERMINE AND DEAL
      WITH THE ISSUE OF DEBT FINANCING
      INSTRUMENTS OF THE COMPANY WITH AN
      OUTSTANDING BALANCE AMOUNT OF UP TO
      RMB10
9.1   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. WANG YILIN AS A DIRECTOR OF THE
      COMPANY
9.2   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. WANG DONGJIN AS A DIRECTOR OF
      THE COMPANY
9.3   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. YU BAOCAI AS A DIRECTOR OF THE
      COMPANY
9.4   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. LIU YUEZHEN AS A DIRECTOR OF
      THE COMPANY
9.5   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. LIU HONGBIN AS A DIRECTOR OF
      THE COMPANY
9.6   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. HOU QIJUN AS A DIRECTOR OF THE
      COMPANY
9.7   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. DUAN LIANGWEI AS A DIRECTOR OF
      THE COMPANY
9.8   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. QIN WEIZHONG AS A DIRECTOR OF
      THE COMPANY
9.9   TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. LIN BOQIANG AS A DIRECTOR OF
      THE COMPANY
9.10  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. ZHANG BIYI AS A DIRECTOR OF THE
      COMPANY
9.11  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MS. ELSIE LEUNG OI-SIE AS A
      DIRECTOR OF THE COMPANY
9.12  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. TOKUCHI TATSUHITO AS A DIRECTOR
      OF THE COMPANY
9.13  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. SIMON HENRY AS A DIRECTOR OF
      THE COMPANY
10.1  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. XU WENRONG AS A SUPERVISOR OF
      THE COMPANY
10.2  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. ZHANG FENGSHAN AS A SUPERVISOR
      OF THE COMPANY
10.3  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. JIANG LIFU AS A SUPERVISOR OF
      THE COMPANY
10.4  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. LU YAOZHONG AS A SUPERVISOR OF
      THE COMPANY


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA - PETROBRAS, RIO DE JANEIRO

Ticker:                      Security ID:  2684532
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUL 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PROPOSAL FOR THE AMENDMENT OF THE       FOR       FOR          Management
      CORPORATE BYLAWS OF PETROBRAS, IN
      ORDER I. TO EXPRESSLY INCLUDE THE
      NUMBERS, IN ADDITION TO THE STATEMENT
      OF THE NUMBERS WRITTEN OUT AS WORDS,
      BETWEEN PARENTHESES, IN SUCH A WAY AS
      TO ALIGN IT WITH THE STANDARD THAT IS
      AL
II    RESTATEMENT OF THE CORPORATE BYLAWS IN  FOR       FOR          Management
      ORDER TO REFLECT THE AMENDMENTS THAT
      ARE APPROVED
III   THE ELECTION OF A MEMBER OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS, NOMINATED BY THE
      CONTROLLING SHAREHOLDER, IN COMPLIANCE
      WITH ARTICLE 150 OF THE BRAZILIAN
      CORPORATE LAW, WHICH IS LAW NUMBER
      6404 OF DECEMBER 15, 1976, AND ARTICLE
      25 OF THE CORPORATE BYLAWS OF THE COMPA
IV    TO GIVE A WAIVER, IN THE MANNER         FOR       FOR          Management
      DESCRIBED IN ITEM X OF ARTICLE 2 OF
      CGPAR RESOLUTION NUMBER 15 OF MAY 10,
      2016, FOR MR. NELSON LUIZ COSTA SILVA
      IN REGARD TO THE PERIOD OF SIX MONTHS
      OF RESTRICTION ON HOLDING A POSITION
      IN A BYLAWS BODY AT PETROBRAS, BEARI


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA - PETROBRAS, RIO DE JANEIRO

Ticker:                      Security ID:  2684532
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO ELECT THE MEMBER OF THE FISCAL       FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY
      PREFERRED SHARES. PRINCIPAL MEMBER.
      WALTER LUIS BERNARDES ALBERTONI.
      SUBSTITUTE MEMBER. JOSE PAIS RANGEL.
      SHAREHOLDERS MAY ONLY VOTE IN FAVOR
      FOR ONE TITULAR AND ONE SUBSTITUTE
      PREFERRED S
1.2   TO ELECT THE MEMBER OF THE FISCAL       FOR       FOR          Management
      COUNCIL. CANDIDATES APPOINTED BY
      PREFERRED SHARES. MEMBERS. PRINCIPAL.
      SONIA JULIA SULZBECK VILLALOBOS.
      SUBSTITUTE. ROBERTO LAMB. SHAREHOLDERS
      MAY ONLY VOTE IN FAVOR FOR ONE
      PREFERRED SHARES NAME APPOINTED


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Elect Director                          For       For          Management
4     Grant Waiver to Nelson Luiz Costa       For       For          Management
      Silva in Order to Hold an Executive
      Position


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcelo Mesquita de Siqueira      None      For          Shareholder
      Filho as Director Appointed by
      Minority Shareholder
2     Approve Sale of 90 Percent of Shares    For       For          Management
      of Nova Transportadora do Sudeste -
      NTS (NTS)
3     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Nova Transportadora do
      Sudeste - NTS (NTS)
4     Amend Articles                          For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:  JAN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Liquigas Distribuidora  For       For          Management
      S.A.
2     Approve Sale of PetroquimicaSuape and   For       For          Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Sale of PetroquimicaSuape and   For       For          Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2.1   Elect Fiscal Council Members            For       Against      Management
2.2a  Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Marcelo
      Gasparino da Silva as Alternate
      Appointed by Minority Shareholder
2.2b  Elect Francisco Vidal Luna as Fiscal    None      Abstain      Shareholder
      Council Member and Manuelito Pereira
      Magalhaes Junior as Alternate
      Appointed by Minority Shareholder
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Policy of Appointment of Members  For       For          Management
      of the Fiscal Council, Board of
      Directors and Executive Directors of
      Petrobras


--------------------------------------------------------------------------------

PETRON CORPORATION, MANDALUYONG

Ticker:                      Security ID:  6684130
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     REPORT ON ATTENDANCE AND QUORUM         FOR       FOR          Management
3     REVIEW AND APPROVAL OF THE MINUTES OF   FOR       FOR          Management
      THE PREVIOUS ANNUAL STOCKHOLDERS
      MEETING
4     MANAGEMENT REPORT AND SUBMISSION TO     FOR       FOR          Management
      THE STOCKHOLDERS OF THE FINANCIAL
      STATEMENTS FOR THE YEAR 2016
5     RATIFICATION OF ALL ACTS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS AND MANAGEMENT SINCE THE
      LAST STOCKHOLDERS MEETING IN THE YEAR
      2016
6     APPOINTMENT OF EXTERNAL AUDITOR: KPMG   FOR       FOR          Management
7     ELECTION OF DIRECTOR: EDUARDO M         FOR       FOR          Management
      COJUANGCO, JR
8     ELECTION OF DIRECTOR: RAMON S. ANG      FOR       FOR          Management
9     ELECTION OF DIRECTOR: LUBIN B.          FOR       FOR          Management
      NEPOMUCENO
10    ELECTION OF DIRECTOR: ERIC O. RECTO     FOR       FOR          Management
11    ELECTION OF DIRECTOR: ESTELITO P.       FOR       FOR          Management
      MENDOZA
12    ELECTION OF DIRECTOR: JOSE P. DE JESUS  FOR       FOR          Management
13    ELECTION OF DIRECTOR: RON W. HADDOCK    FOR       FOR          Management
14    ELECTION OF DIRECTOR: AURORA T CALDERON FOR       FOR          Management
15    ELECTION OF DIRECTOR: MIRZAN MAHATHIR   FOR       FOR          Management
16    ELECTION OF DIRECTOR: ROMELA M BENGZON  FOR       FOR          Management
17    ELECTION OF DIRECTOR: VIRGILIO S.       FOR       FOR          Management
      JACINTO
18    ELECTION OF DIRECTOR: NELLY             FOR       FOR          Management
      FAVIS-VILLAFUERTE
19    ELECTION OF DIRECTOR: REYNALDO G.       FOR       FOR          Management
      DAVID (INDEPENDENT DIRECTOR)
20    ELECTION OF DIRECTOR: ARTEMIO V.        FOR       FOR          Management
      PANGANIBAN (INDEPENDENT DIRECTOR)
21    ELECTION OF DIRECTOR: MARGARITO B.      FOR       FOR          Management
      TEVES (INDEPENDENT DIRECTOR)
22    OTHER MATTERS                           ABSTAIN   AGAINST      Management
23    ADJOURNMENT                             FOR       FOR          Management


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD

Ticker:                      Security ID:  B5KQGT3
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION PURSUANT TO ARTICLE
      93 OF THE COMPANY'S CONSTITUTION AND
      BEING ELIGIBLE, OFFER HIMSELF FOR
      RE-ELECTION: CHING YEW CHYE
2     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION PURSUANT TO ARTICLE
      93 OF THE COMPANY'S CONSTITUTION AND
      BEING ELIGIBLE, OFFER HIMSELF FOR
      RE-ELECTION: DATUKTOH AH WAH
3     TO APPROVE DIRECTORS' FEES OF UP TO     FOR       FOR          Management
      RM1.5 MILLION WITH EFFECT FROM1
      JANUARY 2017 UNTIL THE NEXT ANNUAL
      GENERAL MEETING OF THE COMPANY PAYABLE
      TO NON-EXECUTIVE DIRECTORS
4     TO APPROVE RE-APPOINTMENT OF KPMG PLT,  FOR       FOR          Management
      AS AUDITOR OF THE COMPANY FOR THE
      ENSUING YEAR AND TO AUTHORISE THE
      DIRECTORS TO FIX THEIR REMUNERATION


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PETRONAS DAGANGAN BHD PDB, KUALA LUMPUR

Ticker:                      Security ID:  6695938
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE IN ACCORDANCE WITH ARTICLE 93
      OF THE CONSTITUTION OF THE COMPANY
      AND, BEING ELIGIBLE, OFFER HIMSELF FOR
      RE-ELECTION: MOHD IBRAHIMNUDDIN MOHD
      YUNUS
2     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE IN ACCORDANCE WITH ARTICLE 93
      OF THE CONSTITUTION OF THE COMPANY
      AND, BEING ELIGIBLE, OFFER HIMSELF FOR
      RE-ELECTION: DATUK ANUAR AHMAD
3     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE IN ACCORDANCE WITH ARTICLE 93
      OF THE CONSTITUTION OF THE COMPANY
      AND, BEING ELIGIBLE, OFFER HERSELF FOR
      RE-ELECTION: VIMALA V.R. MENON
4     TO APPROVE THE DIRECTORS' FEES OF UP    FOR       FOR          Management
      TO RM1,100,000 WITH EFFECT FROM 1
      JANUARY 2017 UNTIL THE NEXT ANNUAL
      GENERAL MEETING OF THE COMPANY PAYABLE
      TO THE NON-EXECUTIVE DIRECTORS
5     TO RE-APPOINT KPMG PLT, AS AUDITORS OF  FOR       FOR          Management
      THE COMPANY FOR THE FINANCIAL YEAR
      ENDING 31 DECEMBER 2017 AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION


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PETRONAS GAS BHD

Ticker:                      Security ID:  5330694
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT HABIBAH ABDUL, WHO RETIRES  FOR       FOR          Management
      IN ACCORDANCE WITH ARTICLE 93 OF THE
      CONSTITUTION OF THE COMPANY AND, BEING
      ELIGIBLE, OFFER HERSELF FOR RE-ELECTION
2     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      PURSUANT TO ARTICLE 96 OF THE
      CONSTITUTION OF THE COMPANY: DATUK
      MOHD ANUAR TAIB
3     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      PURSUANT TO ARTICLE 96 OF THE
      CONSTITUTION OF THE COMPANY: EMELIANA
      DALLAN RICE-OXLEY
4     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      PURSUANT TO ARTICLE 96 OF THE
      CONSTITUTION OF THE COMPANY: WAN
      SHAMILAH WAN MUHAMMAD SAIDI
5     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      PURSUANT TO ARTICLE 96 OF THE
      CONSTITUTION OF THE COMPANY: HENG
      HEYOK CHIANG @ HENG HOCK CHENG
6     TO APPROVE THE DIRECTORS' FEES OF UP    FOR       FOR          Management
      TO RM1 MILLION WITH EFFECT FROM 1
      JANUARY 2017 UNTIL THE NEXT ANNUAL
      GENERAL MEETING OF THE COMPANY PAYABLE
      TO NON-EXECUTIVE DIRECTORS
7     TO RE-APPOINT KPMG PLT, AS AUDITORS OF  FOR       FOR          Management
      THE COMPANY FOR THE FINANCIAL YEAR
      ENDING 31 DECEMBER 2017 AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION


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PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
6     Discuss Voluntary Public Takeover       None      None         Shareholder
      Offer Made by Pangea GmbH to
      Shareholders of Pfeiffer Vacuum
      Technology AG (Non-Voting)


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA

Ticker:                      Security ID:  B3RQZ84
Meeting Date: SEP 05, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECT MEETING CHAIRMAN                  FOR       FOR          Management
4     APPROVE AGENDA OF MEETING               FOR       FOR          Management
5     RESOLVE NOT TO ELECT MEMBERS OF VOTE    FOR       FOR          Management
      COUNTING COMMISSION
6     APPROVE INCREASE IN SHARE CAPITAL VIA   FOR       FOR          Management
      INCREASE IN PAR VALUE PER SHARE
7     AMEND STATUTE TO REFLECT CHANGES IN     FOR       FOR          Management
      CAPITAL
8     APPROVE ALLOCATION OF SUPPLEMENTARY     FOR       FOR          Management
      CAPITAL FOR FINANCING OF INCOME TAX
      RELATED TO INCREASE IN SHARE CAPITAL
9.1   RECALL SUPERVISORY BOARD MEMBER(S)      FOR       FOR          Management
9.2   ELECT SUPERVISORY BOARD MEMBERS         FOR       FOR          Management
10    APPROVE DECISION ON COVERING COSTS OF   FOR       FOR          Management
      CONVOCATION OF GENERAL MEETING OF
      SHAREHOLDERS


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA

Ticker:                      Security ID:  B3RQZ84
Meeting Date: DEC 14, 2016   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     THE ELECTION OF CHAIRPERSON OF THE      FOR       FOR          Management
      GENERAL MEETING
3     THE ASCERTAINMENT OF THE CORRECTNESS    FOR       FOR          Management
      OF CONVENING THE GENERAL MEETING AND
      ITS CAPABILITY OF ADOPTING BINDING
      RESOLUTIONS
4     THE ADOPTION OF THE AGENDA OF THE       FOR       FOR          Management
      GENERAL MEETING
5     THE ADOPTION OF A DECISION NOT TO       FOR       FOR          Management
      ELECT THE RETURNING COMMITTEE
6     THE ADOPTION OF A RESOLUTION            FOR       FOR          Management
      CONCERNING THE PRINCIPLES OF
      DETERMINING THE AMOUNT OF REMUNERATION
      FOR MEMBERS OF THE MANAGEMENT BOARD OF
      THE COMPANY PGE POLSKA GRUPA
      ENERGETYCZNA S.A
7     THE ADOPTION OF A RESOLUTION            FOR       FOR          Management
      CONCERNING THE PRINCIPLES OF
      DETERMINING THE AMOUNT OF REMUNERATION
      FOR MEMBERS OF THE SUPERVISORY BOARD
      OF THE COMPANY PGE POLSKA GRUPA
      ENERGETYCZNA S.A
8     THE ADOPTION OF A RESOLUTION            FOR       FOR          Management
      CONCERNING CHANGES IN THE COMPANY
      STATUTES OF PGE POLSKA GRUPA
      ENERGETYCZNA S.A
9     THE ADOPTION OF A RESOLUTION            FOR       FOR          Management
      CONCERNING THE PAYMENT OF THE COSTS
      RELATED TO THE CONVENING AND HOLDING
      OF THE GENERAL MEETING


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA

Ticker:                      Security ID:  B3RQZ84
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE MEETING FOR       FOR          Management
3     CONFIRMATION OF THE CORRECTNESS OF      FOR       FOR          Management
      CONVENING THE MEETING AND ITS ABILITY
      TO ADOPT BINDING RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     WITHDRAWAL FROM ELECTION OF THE         FOR       FOR          Management
      RETURNING COMMITTEE
6     EXAMINATION OF THE FINANCIAL            FOR       FOR          Management
      STATEMENTS OF PGE POLSKA GRUPA
      ENERGETYCZNA S.A. FOR 2016, COMPLY
      WITH IFRS EU AND ADOPT A RESOLUTION ON
      ITS APPROVAL
7     CONSIDER THE CONSOLIDATED FINANCIAL     FOR       FOR          Management
      STATEMENTS OF THE PGE CAPITAL GROUP
      FOR 2016 IN LINE WITH EU IFRS AND
      ADOPT A RESOLUTION ON ITS APPROVAL
8     CONSIDERATION OF THE MANAGEMENT BOARD   FOR       FOR          Management
      S REPORT ON PGE POLSKA GRUPA
      ENERGETYCZNA SA ACTIVITY. AND PGE
      CAPITAL GROUP FOR 2016 AND ADOPTING A
      RESOLUTION ON ITS APPROVAL
9     ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      DISTRIBUTION OF NET PROFIT PGE POLSKA
      GRUPA ENERGETYCZNA S.A. FOR THE
      FINANCIAL YEAR 2016
10    ADOPTION OF RESOLUTIONS ON GRANTING A   FOR       FOR          Management
      VOTE OF APPROVAL TO MEMBERS OF THE
      MANAGEMENT BOARD AND THE SUPERVISORY
      BOARD
11    ADOPTION OF A RESOLUTION ON AMENDING    FOR       FOR          Management
      THE RESOLUTION NO. 4 OF THE
      EXTRAORDINARY GENERAL MEETING OF 14
      DECEMBER 2016 ON THE PRINCIPLES OF
      SHAPING THE REMUNERATION OF THE
      MANAGEMENT BOARD MEMBERS
12    ADOPTION OF RESOLUTIONS ON AMENDMENTS   FOR       FOR          Management
      TO THE ARTICLES OF ASSOCIATION OF PGE
      POLSKA GRUPA ENERGETYCZNA SPOLKA
      AKCYJNA
13    ADOPTION OF A RESOLUTION AUTHORIZING    FOR       FOR          Management
      THE SUPERVISORY BOARD OF THE COMPANY
      TO ESTABLISH THE UNIFORM TEXT OF THE
      ARTICLES OF ASSOCIATION OF PGE POLSKA
      GRUPA ENERGETYCZNA SPOLKA AKCYJNA
14.A  ADOPTING RESOLUTION ON: DISPOSAL OF     FOR       FOR          Management
      NON-CURRENT ASSETS
14.B  ADOPTING RESOLUTION ON: RULES OF        FOR       FOR          Management
      PROCEDURE FOR CONCLUSION OF CONTRACTS
      FOR LEGAL SERVICES, MARKETING
      SERVICES, PUBLIC RELATIONS SERVICES,
      AND SOCIAL COMMUNICATION AND
      MANAGEMENT CONSULTING SERVICES AND THE
      CHANGE OF THESE AGREEMENTS
14.C  ADOPTING RESOLUTION ON: RULES OF        FOR       FOR          Management
      PROCEDURE FOR THE COMPANY'S SIGNING OF
      DONATION AGREEMENTS, EXEMPTIONS WITH
      DEBT OR OTHER AGREEMENTS OF SIMILAR
      EFFECT
14.D  ADOPTING RESOLUTION ON: THE RULES AND   FOR       FOR          Management
      PROCEDURE FOR DISPOSAL OF CONSTITUENTS
14.E  ADOPTING RESOLUTION ON: THE OBLIGATION  FOR       FOR          Management
      TO REPORT ON REPRESENTATION EXPENSES,
      LEGAL SERVICES, MARKETING SERVICES,
      PUBLIC RELATIONS AND SOCIAL
      COMMUNICATION SERVICES, AND MANAGEMENT
      CONSULTANCY SERVICES
14.F  ADOPTING RESOLUTION ON: DEFINING THE    FOR       FOR          Management
      REQUIREMENTS FOR A CANDIDATE FOR A
      MEMBER OF THE COMPANY'S MANAGEMENT
      BOARD
14.G  ADOPTING RESOLUTION ON: APPOINTMENT OF  FOR       FOR          Management
      A MEMBER OF THE MANAGEMENT BOARD AND
      QUALIFYING PROCEDURE FOR A MEMBER OF
      THE MANAGEMENT BOARD
14.H  ADOPTING RESOLUTION ON: ON THE          FOR       FOR          Management
      FULFILLMENT OF OBLIGATIONS UNDER ART.
      17 SEC. 7, ART. 18 SEC. 2, ART. 20 AND
      ART. 23 OF THE ACT ON THE MANAGEMENT
      OF STATE PROPERTY
15    ADOPTION OF RESOLUTIONS ON CHANGES IN   FOR       FOR          Management
      THE COMPOSITION OF THE SUPERVISORY
      BOARD OF PGE POLSKA GRUPA ENERGETYCZNA
      S.A
16    NOTIFICATION OF THE RESULTS OF THE      FOR       FOR          Management
      QUALIFICATION PROCEDURE FOR THE
      ELECTION OF MEMBERS OF THE MANAGEMENT
      BOARD OF PGE POLSKA GRUPA ENERGETYCZNA
      S.A


--------------------------------------------------------------------------------

PHARMAENGINE INC

Ticker:                      Security ID:  B6THYG7
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RATIFICATION OF THE 2016 BUSINESS       FOR       FOR          Management
      REPORT AND FINANCIAL STATEMENTS.
2     RATIFICATION OF THE PROPOSAL FOR        FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS. PROPOSED
      CASH DIVIDEND: TWD 2 PER SHARE.
3     PROPOSAL FOR A NEW SHARE ISSUE THROUGH  FOR       FOR          Management
      CAPITALIZATION OF 2016 EARNINGS AND
      CAPITAL SURPLUS. PROPOSED STOCK
      DIVIDEND: TWD 1 PER SHARE. PROPOSED
      BONUS ISSUE: TWD 1 PER SHARE.
4     PROPOSAL FOR A CASH DISTRIBUTION FROM   FOR       FOR          Management
      CAPITAL SURPLUS : TWD 0.5 PER SHARE.
5     AMENDMENT TO THE ARTICLES OF            FOR       FOR          Management
      INCORPORATION.
6     AMENDMENT TO THE OPERATIONAL            FOR       FOR          Management
      PROCEDURES FOR ACQUISITION AND
      DISPOSAL OF ASSETS.
7     PROPOSAL FOR RELEASING THE PROHIBITION  FOR       FOR          Management
      ON DIRECTORS FROM PARTICIPATION IN
      COMPETITIVE BUSINESS.


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Collins         For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Marjorie W. Dorr         For       For          Management
1.4   Elect Director Patrick G. LePore        For       For          Management
1.5   Elect Director Geoffrey G. Meyers       For       For          Management
1.6   Elect Director Robert A. Oakley         For       For          Management
1.7   Elect Director Gregory S. Weishar       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  OCT 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Abbey Life by    For       For          Management
      Phoenix Group Holdings
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue


--------------------------------------------------------------------------------

PHOENIX POWER COMPANY SAOG, MUSCAT

Ticker:                      Security ID:  BYQR7F6
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE BOARD OF    FOR       FOR          Management
      DIRECTORS REPORT FOR THE FINANCIAL
      YEAR ENDED 31 DEC 2016
2     TO CONSIDER AND APPROVE THE CORPORATE   FOR       FOR          Management
      GOVERNANCE REPORT FOR THE FINANCIAL
      YEAR ENDED 31 DEC 2016
3     TO CONSIDER AND APPROVE THE AUDITORS    FOR       FOR          Management
      REPORT AND APPROVAL OF THE FINANCIAL
      STATEMENTS, BALANCE SHEET AND INCOME
      STATEMENT, FOR THE FINANCIAL YEAR
      ENDED 31 DEC 2016
4     TO NOTIFY THE GENERAL MEETING OF THE    FOR       FOR          Management
      RELATED PARTY TRANSACTIONS DURING THE
      FINANCIAL YEAR ENDED 31 DEC 2016
5     TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      TRANSACTIONS WITH RELATED PARTIES
      DURING THE FINANCIAL YEAR ENDING 31
      DEC 2017
6     TO APPROVE THE PROPOSAL AUTHORIZING     FOR       FOR          Management
      THE BOARD OF DIRECTORS TO DETERMINE
      AND DISTRIBUTE CASH DIVIDENDS TO THE
      COMPANY'S SHAREHOLDERS, WHO ARE
      REGISTERED WITH THE MCDC AS OF THE
      DATES TO BE DECIDED BY THE BOARD OF
      DIRECTORS, IN JULY 2017 AND JANUARY
      2018 OU
7     TO NOTIFY THE GENERAL MEETING OF THE    FOR       FOR          Management
      ACTIVITIES OF THE COMPANY IN RELATION
      TO THE CORPORATE SOCIAL RESPONSIBILITY
      FOR THE FINANCIAL YEAR ENDED 31 DEC
      2016
8     TO ALLOCATE AN AMOUNT OF RO. 30,760 IN  FOR       FOR          Management
      RELATION TO THE CORPORATE SOCIAL
      RESPONSIBILITY FOR THE FINANCIAL YEAR
      ENDING 31 DEC 2017
9     TO APPROVE THE APPOINTMENT OF           FOR       FOR          Management
      STATUTORY AUDITORS FOR THE FINANCIAL
      YEAR ENDING 31 DEC 2017 AND DETERMINE
      THEIR REMUNERATION
10    TO APPROVE THE CRITERIA FOR APPRAISAL   FOR       FOR          Management
      OF THE PERFORMANCE OF THE MEMBERS OF
      THE BOARD OF DIRECTORS
11    TO APPOINT AN INDEPENDENT CONSULTANT    FOR       FOR          Management
      TO CARRY OUT ANNUAL APPRAISAL FOR THE
      PERFORMANCE OF THE BOARD OF DIRECTORS
      DURING THE FINANCIAL YEAR ENDING 31
      DEC 2017
12    TO CONSIDER THE ELECTION OF THE BOARD   FOR       FOR          Management
      MEMBERS FROM AMONGST THE SHAREHOLDERS
      OR NONSHAREHOLDERS


--------------------------------------------------------------------------------

PIK GROUP PJSC, MOSCOW

Ticker:                      Security ID:  B1XQM05
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO APPROVE CHANGES IN THE CHARTER       FOR       FOR          Management
      CONCERNING THE QUANTITY OF ANNOUNCED
      SHARES
1.2   TO APPROVE THE 11 EDITION OF THE        FOR       FOR          Management
      CHARTER OF THE COMPANY
2.1   TO APPROVE CONSENT TO CONCLUDE A        FOR       FOR          Management
      RELATED PARTY TRANSACTION
3.1   TO APPROVE CONSENT TO CONCLUDE RELATED  FOR       FOR          Management
      PARTY TRANSACTIONS


--------------------------------------------------------------------------------

PIK GROUP PJSC, MOSCOW

Ticker:                      Security ID:  B1XQM05
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ON APPROVAL OF THE ANNUAL REPORT,       FOR       FOR          Management
      ANNUAL ACCOUNTING STATEMENTS OF THE
      PJSC 'PIK' PER 2016 YEAR
2.1   ON THE DISTRIBUTION OF PROFITS AND      FOR       FOR          Management
      LOSSES OF THE PJSC 'PIK', INCLUDING
      PAYMENT (DECLARATION) OF DIVIDENDS
      BASED ON THE RESULTS OF 2016 THE YEAR
3.1.1 ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      PJSC PIK: DMITRY ANATOLIEVICH PLESKONOS
3.1.2 ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      PJSC PIK: VARENNJA ALEKSANDR IVANOVICH
3.1.3 ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      PJSC PIK: MARINA ANDREEVNA ZINOVINA
3.1.4 ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      PJSC PIK: FIGIN GEORGE OLEGOVICH
3.1.5 ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      PJSC PIK: VOROBIEV SERGEY GLEBOVICH
3.1.6 ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      PJSC PIK: GRONBERG MARINA
      VYACHESLAVOVNA
3.1.7 ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      PJSC PIK: BLANIN ALEKSEJ ALEKSANDROVICH
3.1.8 ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      PJSC PIK: RUSTAMOVA ZUMRUD
      HANDADASHEVNA
3.1.9 ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      PJSC PIK: JEAN-PIERRE SALTIEL
3.110 ELECTION OF THE BOARD OF DIRECTOR OF    FOR       AGAINST      Management
      PJSC PIK: DOLZHICH ALEKSANDR ANDREEVICH
3.111 ELECTION OF THE BOARD OF DIRECTOR OF    FOR       AGAINST      Management
      PJSC PIK: KARPENKO ALEXEY
      ALEKSANDROVICH
4.1   THE REMUNERATION AND EXPENSES OF        FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS OF
      PJSC 'PIK'
5.1   ELECT AUDIT COMMISSION PJSC PIK GROUP   FOR       FOR          Management
      AS FOLLOW: ERMOLAEVA ELENA IVANOVNA
5.2   ELECT AUDIT COMMISSION PJSC PIK GROUP   FOR       FOR          Management
      AS FOLLOW: GURYANOVA MARINA
      VALENTINOVNA
5.3   ELECT AUDIT COMMISSION PJSC PIK GROUP   FOR       FOR          Management
      AS FOLLOW: ANNA SERGEEVNA-ANTONOVA
6.1   APPROVING THE AUDITOR OF PJSC 'PIK'     FOR       FOR          Management
7.1   TO APPROVE THE DEAL, IN WHICH THERE IS  FOR       FOR          Management
      INTEREST OF BOARD MEMBERS, BOARD
      MEMBERS, THE PRESIDENT OF THE PSC PIK
      GROUP, ARE THE BENEFICIARIES AS A
      RESULT OF THIS TRANSACTION, NAMELY THE
      INSURANCE CONTRACT ON THE BASIS OF THE
      CLAIMS, CONSISTING OF THE POLICY


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of Overseas Listing      For       For          Management
      Proposal of Ping An Securities
2     Approve Review of Overseas Listing of   For       For          Management
      Ping An Securities - Compliance with
      Relevant Provisions
3     Approve Review of Company's             For       For          Management
      Undertakings to Maintain Its
      Independent Listing Status
4     Approve Review of Sustainable           For       For          Management
      Profitability Statement and Prospect
5     Approve Review of Authorization         For       For          Management
      Concerning Overseas Listing of Ping An
      Securities
6     Approve Adjustment of the Remuneration  For       For          Management
      of Non-executive Directors
7     Approve Adjustment of the Remuneration  For       For          Management
      of Non-employee Representative
      Supervisors
8     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and its      For       For          Management
      Summary
4     Approve 2016 Report of the Auditors     For       For          Management
      and the Audited Financial Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Ouyang Hui as Director            For       For          Management
8     Approve Autohome Inc. Share Incentive   For       Against      Management
      Plan
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE

Ticker:                      Security ID:  B01FLR7
Meeting Date: AUG 15, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RESOLUTION ON REVIEW OF THE PROVISION   FOR       FOR          Management
      OF ASSURED ENTITLEMENT ONLY TO H
      SHAREHOLDERS OF THE COMPANY IN RESPECT
      OF OVERSEAS LISTING OF PING AN
      SECURITIES


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE

Ticker:                      Security ID:  B01FLR7
Meeting Date: AUG 15, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RESOLUTION ON REVIEW OF OVERSEAS        FOR       FOR          Management
      LISTING PROPOSAL OF PING AN SECURITIES
2     RESOLUTION ON REVIEW OF OVERSEAS        FOR       FOR          Management
      LISTING OF PING AN SECURITIES -
      COMPLIANCE WITH RELEVANT PROVISIONS
3     RESOLUTION ON REVIEW OF THE COMPANY'S   FOR       FOR          Management
      UNDERTAKING TO MAINTAIN ITS
      INDEPENDENT LISTING STATUS
4     RESOLUTION ON REVIEW OF SUSTAINABLE     FOR       FOR          Management
      PROFITABILITY STATEMENT AND PROSPECT
      OF THE COMPANY
5     RESOLUTION ON REVIEW OF AUTHORIZATION   FOR       FOR          Management
      CONCERNING OVERSEAS LISTING OF PING AN
      SECURITIES
6     RESOLUTION ON ADJUSTMENT OF THE         FOR       FOR          Management
      REMUNERATION OF NON-EXECUTIVE
      DIRECTORS OF THE COMPANY
7     RESOLUTION ON ADJUSTMENT OF THE         FOR       FOR          Management
      REMUNERATION OF NON-EMPLOYEE
      REPRESENTATIVE SUPERVISORS OF THE
      COMPANY
8     RESOLUTION ON REVIEW OF THE PROVISION   FOR       FOR          Management
      OF ASSURED ENTITLEMENT ONLY TO H
      SHAREHOLDERS OF THE COMPANY IN RESPECT
      OF OVERSEAS LISTING OF PING AN
      SECURITIES


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PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE

Ticker:                      Security ID:  B01FLR7
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      (THE "BOARD") FOR THE YEAR ENDED
      DECEMBER 31, 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY (THE "SUPERVISORY COMMITTEE")
      FOR THE YEAR ENDED DECEMBER 31, 2016
3     TO CONSIDER AND APPROVE THE ANNUAL      FOR       FOR          Management
      REPORT AND ITS SUMMARY OF THE COMPANY
      FOR THE YEAR ENDED DECEMBER 31, 2016
4     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE AUDITORS AND THE AUDITED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2016
5     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN FOR THE YEAR ENDED
      DECEMBER 31, 2016 AND THE PROPOSED
      DISTRIBUTION OF FINAL DIVIDENDS
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF
      PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
      AS THE PRC AUDITOR AND
      PRICEWATERHOUSECOOPERS AS THE
      INTERNATIONAL AUDITOR OF THE COMPANY
      TO HOLD OFFICE UNTIL THE CONCLUSION OF
      THE NEXT ANNUAL GENERAL MEETING AND TO
      AUT
7     TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF MR. OUYANG HUI AS AN INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
      TO HOLD OFFICE UNTIL THE EXPIRY OF THE
      TERM OF THE 10TH SESSION OF THE BOARD
8     TO CONSIDER AND APPROVE THE AUTOHOME    FOR       FOR          Management
      INC. SHARE INCENTIVE PLAN
9     TO CONSIDER AND APPROVE THE GRANT OF A  FOR       FOR          Management
      GENERAL MANDATE TO THE BOARD TO ISSUE,
      ALLOT AND DEAL WITH ADDITIONAL H
      SHARES NOT EXCEEDING 20% OF THE H
      SHARES OF THE COMPANY IN ISSUE,
      REPRESENTING UP TO LIMIT OF 8.15% OF
      THE TOTAL NUMBER OF SHARES OF THE
      COMPANY
10    TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON ISSUING THE DEBT FINANCING
      INSTRUMENTS


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PIONEER FOODS GROUP LTD, TYGERVALLEY

Ticker:                      Security ID:  B2QZG93
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   TO CONFIRM THE RE-APPOINTMENT OF        FOR       FOR          Management
      PRICEWATERHOUSECOOPERS INC. AS AUDITOR
      FOR THE ENSUING YEAR ON THE
      RECOMMENDATION OF THE AUDIT COMMITTEE
O.2   GENERAL AUTHORITY TO ISSUE SHARES FOR   FOR       FOR          Management
      CASH
O.3   TO RE-ELECT DIRECTOR: ABDUS SALAM       FOR       FOR          Management
      MOHAMMAD KARAAN
O.4   TO RE-ELECT DIRECTOR: GERRIT PRETORIUS  FOR       FOR          Management
O.5   TO RE-ELECT DIRECTOR: ANDILE HESPERUS   FOR       FOR          Management
      SANGQU
O.6   TO RE-ELECT DIRECTOR: NORMAN CELLIERS   FOR       FOR          Management
O.7   CONFIRMATION OF APPOINTMENT: LINDIWE    FOR       FOR          Management
      EVARISTA MTHIMUNYE-BAKORO
O.8   RE-APPOINTMENT OF MEMBER OF THE AUDIT   FOR       FOR          Management
      COMMITTEE: NORMAN WILLIAM THOMSON
O.9   RE-APPOINTMENT OF MEMBER OF THE AUDIT   FOR       FOR          Management
      COMMITTEE: SANGO SIVIWE NTSALUBA
O.10  APPOINTMENT OF MEMBER OF THE AUDIT      FOR       FOR          Management
      COMMITTEE: LINDIWE EVARISTA
      MTHIMUNYE-BAKORO
O.11  NON-BINDING ENDORSEMENT OF PIONEER      FOR       FOR          Management
      FOODS REMUNERATION POLICY
S.1   APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      REMUNERATION
S.2   GENERAL AUTHORITY TO GRANT FINANCIAL    FOR       FOR          Management
      ASSISTANCE TO RELATED AND
      INTER-RELATED COMPANIES
S.3   FINANCIAL ASSISTANCE FOR THE            FOR       FOR          Management
      ACQUISITION OF SECURITIES IN THE
      COMPANY AND IN RELATED AND
      INTER-RELATED COMPANIES
S.4   GENERAL AUTHORITY TO REPURCHASE SHARES  FOR       FOR          Management
S.5   AMENDMENT TO THE COMPANY'S MOI          FOR       FOR          Management


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PIRAMAL ENTERPRISES LTD, MUMBAI

Ticker:                      Security ID:  B058J56
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     SPECIAL RESOLUTION PURSUANT TO THE      FOR       FOR          Management
      PROVISIONS OF SECTIONS 23, 41, 42,
      62(1)(C), 71, 179 AND OTHER APPLICABLE
      PROVISIONS, IF ANY, OF THE COMPANIES
      ACT, 2013, THE COMPANIES (PROSPECTUS
      AND ALLOTMENT OF SECURITIES) RULES,
      2014, THE COMPANIES (SHARE CAPITAL A


--------------------------------------------------------------------------------

PJSC LSR GROUP

Ticker:                      Security ID:  B288CR0
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE COMPANY'S 2016 ANNUAL    FOR       FOR          Management
      PROGRESS REPORT
2     TO APPROVE THE COMPANY'S 2016 ANNUAL    FOR       FOR          Management
      ACCOUNTING (FINANCIAL) STATEMENTS
3     TO DISTRIBUTE THE COMPANY'S PROFITS     FOR       FOR          Management
      FOR THE 2016 FISCAL YEAR AS FOLLOWS: -
      TO PAY DIVIDENDS ON ORDINARY
      REGISTERED SHARES FOLLOWING THE
      RESULTS OF THE 2016 FISCAL YEAR IN THE
      AMOUNT OF SEVENTY-EIGHT (78) RUBLES
      PER ONE ORDINARY REGISTERED SHARE FOR
      A TOTA
4     TO DETERMINE THE NUMERICAL COMPOSITION  FOR       FOR          Management
      OF THE COMPANY'S BOARD OF DIRECTORS
      EQUAL TO 9 MEMBERS
5.1   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: DMITRI
      VALERYEVICH GONTCHAROV
5.2   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: VASILY
      MAKSIMOVICH KOSTRITSA
5.3   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: ALEKSEY
      PETROVICH MAKHNEV (INDEPENDENT
      DIRECTOR)
5.4   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: ANDREY
      YURIEVICH MOLCHANOV
5.5   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: VITALY
      GRIGORYEVICH PODOLSKIY (INDEPENDENT
      DIRECTOR)
5.6   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS:
      ALEKSANDR MIKHAILOVICH PRYSYAZHNYUK
      (INDEPENDENT DIRECTOR)
5.7   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: YELENA
      VIKTOROVNA TUMANOVA
5.8   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: OLGA
      MIKHAILOVNA SHEYKINA
5.9   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: EUGENY
      VLADIMIROVICH YATSYSHIN
6.1   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S INTERNAL AUDIT COMMISSION:
      NATALYA SERGEYEVNA KLEVTSOVA
6.2   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S INTERNAL AUDIT COMMISSION:
      LYUDMILA VALERIEVNA FRADINA
6.3   TO ELECT THE FOLLOWING MEMBER INTO THE  FOR       FOR          Management
      COMPANY'S INTERNAL AUDIT COMMISSION:
      IRINA ANATOLYEVNA SHARAPOVA
7.1   TO OBTAIN AUDITOR'S APPROVAL OF THE     FOR       FOR          Management
      COMPANY'S 2017 ACCOUNTING (FINANCIAL)
      STATEMENTS PREPARED IN ACCORDANCE WITH
      THE RUSSIAN ACCOUNTING STANDARDS BY
      LLC AUDIT-SERVICE SPB
7.2   TO OBTAIN AUDITOR'S APPROVAL OF THE     FOR       FOR          Management
      COMPANY'S 2017 CONSOLIDATED FINANCIAL
      STATEMENTS PREPARED IN ACCORDANCE WITH
      THE IFRS BY JSC KPMG
8     TO APPROVE THE COMPANY'S REVISED        FOR       FOR          Management
      CHARTER
9     TO APPROVE THE REVISED REGULATION ON    FOR       FOR          Management
      THE COMPANY'S BOARD OF DIRECTORS
10    TO APPROVE THE REVISED REGULATION ON    FOR       FOR          Management
      GENERAL MEETING OF THE COMPANY'S
      SHAREHOLDERS
11.1  TO APPROVE THE INTERESTED PARTY         FOR       FOR          Management
      TRANSACTION, I. E. ENTERING INTO
      CONTRACT OF GUARANTEE NO. 55 62/827-P5
      OF 10/3/2016 (THE "CONTRACT OF
      GUARANTEE") BY AND BETWEEN PJSC LSR
      GROUP (THE "PLEDGER") AND PJSC
      SBERBANK (THE "BANK/GUARANTOR") TO THE
      AMOUNT OF ANY
11.2  TO APPROVE THE INTERESTED PARTY         FOR       FOR          Management
      TRANSACTION, I. E. ENTERING INTO
      ADDITIONAL AGREEMENT NO. 1 OF
      11/1/2016 TO CONTRACT OF GUARANTEE NO.
      55 62/827-P5 OF 10/3/2016 (THE
      "CONTRACT") BY AND BETWEEN PJSC LSR
      GROUP (THE "PLEDGER") AND PJSC
      SBERBANK (THE "BANK/GUA
11.3  TO APPROVE THE INTERESTED PARTY         FOR       FOR          Management
      TRANSACTIONS, I. E. ENTERING INTO THE
      CONTRACTS OF GUARANTEE NO.
      173500/0018-8/3 OF 2/27/2017, NO.
      173500/0019-8/3 OF 2/27/2017, NO.
      173500/0020-8/3 OF 2/27/2017, NO.
      173500/0021-8/3 OF 2/27/2017 BY AND
      BETWEEN PJSC LSR GRO
11.4  TO APPROVE THE INTERESTED PARTY         FOR       FOR          Management
      TRANSACTION, I. E. ENTERING INTO
      CONTRACT OF GUARANTEE NO.
      0162-2-102117-P5 OF 3/13/2017 (THE
      "CONTRACT OF GUARANTEE") BY AND
      BETWEEN PJSC LSR GROUP (THE "PLEDGER")
      AND PJSC SBERBANK (THE "CREDITOR") AS
      A SECURITY FOR FULFI
11.5  TO APPROVE THE INTERESTED PARTY         FOR       FOR          Management
      TRANSACTION, I. E. ENTERING INTO
      AGREEMENT FOR SUBSEQUENT PLEDGE OF
      PARTICIPATORY SHARE NO.
      0162-2-102117-ZD (THE "PLEDGE
      AGREEMENT") BY AND BETWEEN PJSC LSR
      GROUP (THE "PLEDGER") AND PJSC
      SBERBANK (THE "CREDITOR") AS A SEC


--------------------------------------------------------------------------------

PKO BANK POLSKI S.A., WARSZAWA

Ticker:                      Security ID:  B03NGS5
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTING THE CHAIRMAN OF THE            FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING
3     ACKNOWLEDGING THE CORRECT CONVENTION    FOR       FOR          Management
      OF THE EXTRAORDINARY GENERAL MEETING
      AND ITS AUTHORITY TO ADOPT BINDING
      RESOLUTIONS
4     ADOPTING AN AGENDA                      FOR       FOR          Management
5     ADOPTING OF A RESOLUTION DETERMINING    FOR       FOR          Management
      THE TERMS OF SETTING THE REMUNERATION
      OF MEMBERS OF THE MANAGEMENT BOARD
6     ADOPTING OF A RESOLUTION DETERMINING    FOR       FOR          Management
      THE TERMS OF SETTING THE REMUNERATION
      OF MEMBERS OF THE SUPERVISORY BOARD
7     ADOPTING A RESOLUTION ON AMENDMENTS TO  FOR       FOR          Management
      THE ARTICLES OF ASSOCIATION OF
      POWSZECHNA KASA OSZCZEDNOSCI BANK
      POLSKI SPOLKA AKCYJNA


--------------------------------------------------------------------------------

PKP CARGO S.A., WARSZAWA

Ticker:                      Security ID:  BFXW717
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     MAKE AN ATTENDANCE LIST                 FOR       FOR          Management
3     ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      ELECTION OF THE RETURNING COMMITTEE
4     ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      ELECTION OF THE CHAIRMAN OF THE
      ORDINARY GENERAL MEETING
5     CONFIRMATION OF THE CORRECTNESS OF      FOR       FOR          Management
      CONVENING AN ORDINARY GENERAL MEETING
      AND ITS ABILITY TO ADOPT RESOLUTIONS
6     ADOPTION OF THE AGENDA                  FOR       FOR          Management
7.A   EXAMINATION OF THE REPORT OF THE        FOR       FOR          Management
      SUPERVISORY BOARD OF PKP CARGO S.A.
      FROM: THE RESULTS OF THE EVALUATION OF
      THE INDIVIDUAL FINANCIAL STATEMENTS
      PKP CARGO S.A. FOR THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016 PREPARED IN
      ACCORDANCE WITH EU IFRS
7.B   EXAMINATION OF THE REPORT OF THE        FOR       FOR          Management
      SUPERVISORY BOARD OF PKP CARGO S.A.
      FROM: RESULTS OF THE ASSESSMENT OF THE
      PKP CARGO GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016 PREPARED IN
      ACCORDANCE WITH EU IFRS
7.C   EXAMINATION OF THE REPORT OF THE        FOR       FOR          Management
      SUPERVISORY BOARD OF PKP CARGO S.A.
      FROM: EVALUATION OF THE MANAGEMENT
      BOARD'S REPORT ON THE ACTIVITIES OF
      PKP CARGO CAPITAL GROUP FOR 2016
      INCLUDING THE REPORT OF THE MANAGEMENT
      BOARD ON THE ACTIVITY OF PKP CARGO S.A.
      FOR
7.D   EXAMINATION OF THE REPORT OF THE        FOR       FOR          Management
      SUPERVISORY BOARD OF PKP CARGO S.A.
      FROM: EVALUATION OF THE MANAGEMENT
      BOARD'S PROPOSAL TO COVER THE INCURRED
      NET LOSS RESULTING FROM PKP CARGO S.A.
      'S SEPARATE FINANCIAL STATEMENTS. FOR
      2016
7.E   EXAMINATION OF THE REPORT OF THE        FOR       FOR          Management
      SUPERVISORY BOARD OF PKP CARGO S.A.
      FROM: ASSESSING THE SITUATION OF PKP
      CARGO S.A. INCLUDING THE ASSESSMENT OF
      INTERNAL CONTROL, RISK MANAGEMENT,
      COMPLIANCE AND INTERNAL AUDIT
      FUNCTIONS COVERING ALL RELEVANT
      CONTROL MECHA
7.F   EXAMINATION OF THE REPORT OF THE        FOR       FOR          Management
      SUPERVISORY BOARD OF PKP CARGO S.A.
      FROM: ASSESSING HOW THE COMPANY
      FULFILLS INFORMATION OBLIGATIONS
      REGARDING THE APPLICATION OF CORPORATE
      GOVERNANCE AS DEFINED IN THE EXCHANGE
      RULES AND REGULATIONS CONCERNING
      CURRENT AND
7.G   EXAMINATION OF THE REPORT OF THE        FOR       FOR          Management
      SUPERVISORY BOARD OF PKP CARGO S.A.
      FROM: EVALUATING THE RATIONALITY OF
      THE COMPANY'S POLICY REGARDING ITS
      SPONSORSHIP, CHARITY OR OTHER SIMILAR
      ACTIVITIES
8     CONSIDERATION OF THE REPORT ON THE      FOR       FOR          Management
      ACTIVITIES OF THE SUPERVISORY BOARD OF
      PKP CARGO S.A. AS THE COMPANY'S BODY
      IN THE FINANCIAL YEAR 2016
9     EXAMINATION AND APPROVAL OF PKP CARGO   FOR       FOR          Management
      S.A.'S SEPARATE FINANCIAL STATEMENTS
      FOR 2016
10    CONSIDERATION AND APPROVAL OF THE PKP   FOR       FOR          Management
      CARGO GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR 2016
11    CONSIDERATION AND APPROVAL OF THE       FOR       FOR          Management
      DIRECTORS REPORT ON THE PKP CARGO
      CAPITAL GROUP'S ACTIVITY IN 2016
      INCLUDING THE REPORT OF THE MANAGEMENT
      BOARD ON PKP CARGO SA ACTIVITY. FOR
      2016
12    ADOPTION OF A RESOLUTION ON COVERING    FOR       FOR          Management
      THE NET LOSS RESULTING FROM PKP CARGO
      S.A.'S SEPARATE FINANCIAL STATEMENTS.
      FOR THE FINANCIAL YEAR 2016
13    ADOPTION OF RESOLUTIONS ON GRANTING A   FOR       FOR          Management
      VOTE OF APPROVAL TO MEMBERS OF THE
      BOARD OF PKP CARGO S.A. FOR THE
      PERFORMANCE OF THEIR DUTIES FOR THE
      FINANCIAL YEAR 2016
14    ADOPTION OF RESOLUTIONS ON GRANTING A   FOR       FOR          Management
      VOTE OF APPROVAL TO MEMBERS OF THE
      SUPERVISORY BOARD OF PKP CARGO S.A.
      FOR THE PERFORMANCE OF THEIR DUTIES
      FOR THE FINANCIAL YEAR 2016
15    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      AMENDMENT OF PAR 2 OF THE ARTICLES OF
      ASSOCIATION OF PKP CARGO S.A
16    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      AMENDMENT OF PAR 12 OF THE ARTICLES OF
      ASSOCIATION OF PKP CARGO S.A
17    ADOPTION OF A RESOLUTION ON AMENDMENT   FOR       FOR          Management
      OF PAR 14 OF THE ARTICLES OF
      ASSOCIATION OF PKP CARGO S.A
18    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      AMENDMENT OF PAR 17 OF THE ARTICLES OF
      ASSOCIATION OF PKP CARGO S.A
19    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      AMENDMENT OF PAR 19 OF THE ARTICLES OF
      ASSOCIATION OF PKP CARGO S.A
20    ADOPTION OF A RESOLUTION ON AMENDMENT   FOR       FOR          Management
      OF PAR 25 OF PKP CARGO S.A
21    ADOPTION OF A RESOLUTION ON AMENDMENT   FOR       FOR          Management
      OF PAR 27 OF THE ARTICLES OF
      ASSOCIATION OF PKP CARGO S.A
22    ADOPTION OF A RESOLUTION ON AMENDMENT   FOR       FOR          Management
      OF PAR 29 OF THE ARTICLES OF
      ASSOCIATION OF PKP CARGO S.A
23    ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      AUTHORIZATION OF THE SUPERVISORY BOARD
      OF PKP CARGO S.A. TO ADOPT THE UNIFORM
      TEXT OF THE STATUTE OF PKP CARGO S.A
24    ADOPTION OF A RESOLUTION ON             FOR       FOR          Management
      DETERMINING THE PRINCIPLES AND AMOUNT
      OF REMUNERATION OF MEMBERS OF THE
      SUPERVISORY BOARD OF PKP CARGO S.A
25    ANY OTHER BUSINESS                      ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

PLDT INC

Ticker:                      Security ID:  BDGN274
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     CERTIFICATION OF SERVICE OF NOTICE AND  FOR       FOR          Management
      QUORUM
3     PRESIDENT'S REPORT                      FOR       FOR          Management
4     APPROVAL OF THE AUDITED FINANCIAL       FOR       FOR          Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2016 CONTAINED IN THE
      COMPANY'S 2016 ANNUAL REPORT
      ACCOMPANYING THIS NOTICE AND AGENDA
5     ELECTION OF DIRECTOR: BERNIDO H. LIU    FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
6     ELECTION OF DIRECTOR: CHIEF JUSTICE     FOR       FOR          Management
      ARTEMIO V. PANGANIBAN (RET)
      (INDEPENDENT DIRECTOR)
7     ELECTION OF DIRECTOR: PEDRO E. ROXAS    FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
8     ELECTION OF DIRECTOR: HELEN Y. DEE      FOR       FOR          Management
9     ELECTION OF DIRECTOR: ATTY. RAY C.      FOR       FOR          Management
      ESPINOSA
10    ELECTION OF DIRECTOR: JAMES L. GO       FOR       FOR          Management
11    ELECTION OF DIRECTOR: HIDEAKI OZAKI     FOR       FOR          Management
12    ELECTION OF DIRECTOR: MANUEL V.         FOR       FOR          Management
      PANGILINAN
13    ELECTION OF DIRECTOR: MA. LOURDES C.    FOR       FOR          Management
      RAUSA-CHAN
14    ELECTION OF DIRECTOR: AMBASSADOR        FOR       FOR          Management
      ALBERT F. DEL ROSARIO
15    ELECTION OF DIRECTOR: ATSUHISA SHIRAI   FOR       FOR          Management
16    ELECTION OF DIRECTOR: AMADO D. VALDEZ   FOR       FOR          Management
17    ELECTION OF DIRECTOR: MARIFE B. ZAMORA  FOR       FOR          Management
18    OTHER BUSINESS AS MAY PROPERLY COME     ABSTAIN   AGAINST      Management
      BEFORE THE MEETING AND AT ANY
      ADJOURNMENTS THEREOF


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PLUS500 LTD.

Ticker:       PLUS           Security ID:  M7S2CK109
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employment Agreement of CEO       For       Against      Management
2     Amend Employment Agreement of CFO       For       Against      Management
3     Approve Compensation of Penelope Ruth   For       For          Management
      Judd


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PODRAVKA D.D., KOPRIVNICA

Ticker:                      Security ID:  5053399
Meeting Date: FEB 21, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING OF THE GENERAL ASSEMBLY,        FOR       FOR          Management
      DETERMINATION OF PRESENT AND
      REPRESENTED SHAREHOLDERS AND THEIR
      PROXIES
2     PRESENT MEMBERS OF THE SUPERVISORY      FOR       FOR          Management
      BOARD OF PODRAVKA INC. ARE RECALLED AS
      FOLLOWS: MATO CRKVENAC, KARLOVAC,
      SUPILOVA 9, OIB 12135716328, IVO
      DRUZIC, ZAGREB, RADICEVO SETALISTE 33,
      OIB 89043019702
3     ELECTION OF THE SUPERVISORY BOARD       FOR       FOR          Management
      MEMBERS
C.3   PLEASE NOTE THAT THIS RESOLUTION IS A   AGAINST   AGAINST      Shareholder
      SHAREHOLDER PROPOSAL: ELECTION OF THE
      NEW SUPERVISORY BOARD MEMBERS IS
      PROPOSED AS FOLLOWS: PROF. DR.SC.
      MARKO KOLAKOVIC, SAMOBOR, GRADISCE 48,
      OIB: 05780180941, MR.SC. SLAVKA
      TESIJA, ZAGREB, ZDENACKI ZAVOJ 66,
      OIB: 5


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PODRAVKA D.D., KOPRIVNICA

Ticker:                      Security ID:  5053399
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING OF THE GENERAL ASSEMBLY,        FOR       FOR          Management
      DETERMINATION OF PRESENT AND
      REPRESENTED SHAREHOLDERS AND THEIR
      PROXIES
2     ANNUAL FINANCIAL REPORTS FOR THE        FOR       FOR          Management
      COMPANY AND ANNUAL CONSOLIDATED
      FINANCIAL REPORTS FOR PODRAVKA GROUP
      FOR THE BY 2016 TOGETHER WITH
      AUTHORIZED AUDITOR'S REPORT AND
      OPINION AND THE ANNUAL REPORT BY
      COMPANY MANAGEMENT BOARD ON BUSINESS
      OPERATIONS OF THE POD
3     PASSING A RESOLUTION ON THE COMPANY     FOR       FOR          Management
      PROFIT DISTRIBUTION FOR THE BY 2016:
      PROPOSED DIVIDEND PER SHARE AMOUNTS
      HRK 7,00
4     PASSING A RESOLUTION ON DISCHARGING     FOR       FOR          Management
      COMPANY MANAGEMENT BOARD MEMBERS FOR
      THE BY 2016
5     PASSING A RESOLUTION ON DISCHARGING     FOR       FOR          Management
      COMPANY SUPERVISORY BOARD MEMBERS FOR
      THE BY 2016
6     PASSING A RESOLUTION ON CHANGES AND     FOR       FOR          Management
      AMENDMENTS OF THE COMPANY ARTICLES OF
      ASSOCIATION
7     PASSING A RESOLUTION ON APPOINTING      FOR       FOR          Management
      COMPANY AUDITORS FOR THE BY 2017 AND
      DETERMINATION OF THEIR FEE
8     RESOLUTION ON RECALL AND ELECTION OF    FOR       FOR          Management
      THE COMPANY SUPERVISORY BOARD MEMBER


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POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110


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POLSKI KONCERN NAFTOWY ORLEN S.A., PLOCK

Ticker:                      Security ID:  5810066
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      GENERAL MEETING OF SHAREHOLDERS
3     CONFIRMATION OF THE PROPER CONVOCATION  FOR       FOR          Management
      OF THE GENERAL MEETING OF SHAREHOLDERS
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     ELECTION OF THE TELLERS COMMITTEE       FOR       FOR          Management
6     ADOPTION OF THE RESOLUTION REGARDING    FOR       FOR          Management
      RULES OF DETERMINING OF THE PKN ORLEN
      MANAGEMENT BOARD REMUNERATION
7     ADOPTION OF THE RESOLUTION REGARDING    FOR       FOR          Management
      RULES OF DETERMINING OF THE PKN ORLEN
      SUPERVISORY BOARD REMUNERATION
8     CHANGES IN SUPERVISORY BOARD MEMBERSHIP FOR       FOR          Management


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POLSKI KONCERN NAFTOWY ORLEN S.A., PLOCK

Ticker:                      Security ID:  5810066
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      GENERAL MEETING OF SHAREHOLDERS
3     CONFIRMATION OF THE PROPER CONVOCATION  FOR       FOR          Management
      OF THE GENERAL MEETING OF SHAREHOLDERS
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     ELECTION OF THE TELLERS COMMITTEE       FOR       FOR          Management
6     EXAMINATION OF THE REPORT OF THE        FOR       FOR          Management
      MANAGEMENT BOARD ON ORLEN CAPITAL
      GROUP'S ACTIVITIES AND ON THE
      COMPANY'S ACTIVITIES FOR THE YEAR
      ENDED ON 31 DECEMBER 2016
7     EXAMINATION OF THE COMPANY'S FINANCIAL  FOR       FOR          Management
      STATEMENT FOR THE FINANCIAL YEAR 2016
      AND ALSO THE MOTION OF THE MANAGEMENT
      BOARD REGARDING THE DISTRIBUTION OF
      THE NET PROFIT FOR THE FINANCIAL YEAR
      2016
8     EXAMINATION OF ORLEN CAPITAL GROUP'S    FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR 2016
9     EXAMINATION OF THE REPORT OF THE        FOR       FOR          Management
      SUPERVISORY BOARD FOR THE FINANCIAL
      YEAR 2016
10    ADOPTION OF THE RESOLUTION REGARDING    FOR       FOR          Management
      THE APPROVAL OF THE REPORT OF THE
      MANAGEMENT BOARD ON ACTIVITIES OF
      ORLEN CAPITAL GROUP AND THE COMPANY
      FOR THE YEAR ENDED ON 31 DECEMBER 2016
11    ADOPTION OF THE RESOLUTION REGARDING    FOR       FOR          Management
      THE APPROVAL OF THE FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE
      FINANCIAL YEAR 2016
12    ADOPTION OF THE RESOLUTION REGARDING    FOR       FOR          Management
      THE APPROVAL OF THE CONSOLIDATED
      FINANCIAL STATEMENTS OF THE ORLEN
      CAPITAL GROUP FOR THE FINANCIAL YEAR
      2016
13    ADOPTION OF THE RESOLUTION REGARDING    FOR       FOR          Management
      THE DISTRIBUTION OF THE NET PROFIT FOR
      THE FINANCIAL YEAR 2016 AND THE
      DETERMINATION OF THE DIVIDEND DAY AND
      THE DIVIDEND PAYMENT DATE
14    ADOPTION OF THE RESOLUTIONS REGARDING   FOR       FOR          Management
      THE ACKNOWLEDGEMENT OF FULFILMENT OF
      DUTIES BY THE MEMBERS OF THE
      MANAGEMENT BOARD OF THE COMPANY IN 2016
15    ADOPTION OF THE RESOLUTIONS REGARDING   FOR       FOR          Management
      THE ACKNOWLEDGEMENT OF FULFILMENT OF
      DUTIES BY THE MEMBERS OF THE
      SUPERVISORY BOARD OF THE COMPANY IN
      2016
16    THE ADOPTION OF THE RESOLUTION          FOR       FOR          Management
      REGARDING THE CHANGE OF THE RESOLUTION
      NO 4 OF THE EXTRAORDINARY GENERAL
      MEETING FROM 24TH OF JANUARY 2017
      REGARDING RULES OF DETERMINING OF THE
      MANAGEMENT BOARD REMUNERATION
17    THE ADOPTION OF RESOLUTIONS REGARDING   FOR       FOR          Management
      CHANGES IN THE COMPOSITION OF THE
      SUPERVISORY BOARD
18    THE ADOPTION OF THE RESOLUTION          FOR       FOR          Management
      REGARDING THE CHANGE OF THE ARTICLES
      OF ASSOCIATION OF THE COMPANY
19.A  THE ADOPTION OF RESOLUTION REGARDING:   FOR       FOR          Management
      TERMS OF DISPOSAL OF FIXED ASSETS
19.B  THE ADOPTION OF RESOLUTION REGARDING:   FOR       FOR          Management
      TERMS OF PROCEEDINGS REGARDING
      CONCLUSIONS OF AGREEMENTS ON LEGAL
      SERVICES, MARKETING SERVICES, PUBLIC
      RELATIONS AND PUBLIC COMMUNICATION
      SERVICES AND CONSULTATIONS ON
      MANAGEMENT AND CHANGES OF THESE
      AGREEMENTS
19.C  THE ADOPTION OF RESOLUTION REGARDING:   FOR       FOR          Management
      TERMS OF PROCEEDINGS REGARDING
      DONATION AGREEMENTS CONCLUDED BY THE
      COMPANY, RELEASING FROM THE DEBT OR
      OTHER AGREEMENTS WITH SIMILAR EFFECT
19.D  THE ADOPTION OF RESOLUTION REGARDING:   FOR       FOR          Management
      TERMS AND PROCEDURE OF SALE OF FIXED
      ASSETS
19.E  THE ADOPTION OF RESOLUTION REGARDING:   FOR       FOR          Management
      THE OBLIGATION OF SUBMISSION OF
      REPRESENTATIVE EXPENDITURES
      STATEMENTS, EXPENDITURES ON LEGAL
      SERVICES MARKETING SERVICES, PUBLIC
      RELATIONS AND PUBLIC COMMUNICATION
      SERVICES AND SERVICES OF CONSULTATIONS
      ON MANAGEMENT
19.F  THE ADOPTION OF RESOLUTION REGARDING:   FOR       FOR          Management
      THE DETERMINATION OF REQUIREMENTS FOR
      THE CANDIDATE FOR A MANAGEMENT BOARD
      MEMBER
19.G  THE ADOPTION OF RESOLUTION REGARDING:   FOR       FOR          Management
      THE REALIZATION OF OBLIGATIONS
      RESULTING FROM ART. 17 PAR. 7, ART. 18
      PAR. 2, ART. 20 AND ART. 23 OF THE ACT
      ON THE STATE ASSET MANAGEMENT


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
7     Receive Financial Statements and        None      None         Management
      Management Board Proposal on
      Allocation of Income
8     Receive Consolidated Financial          None      None         Management
      Statements
9     Receive Supervisory Board Report        None      None         Management
10    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3 per Share
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Miroslaw           For       For          Management
      Kochalski (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Zbigniew           For       For          Management
      Leszczynski (Management Board Member)
14.6  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
15.10 Approve Discharge of Mateusz Bochacik   For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Adrian Dworzynski  For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Agnieszka          For       For          Management
      Krzetowska (Supervisory Board Member)
15.13 Approve Discharge of Arkadiusz Siwek    For       For          Management
      (Supervisory Board Member)
15.14 Approve Discharge of Wieslaw            For       For          Management
      Protasewicz (Supervisory Board Member)
16    Amend Jan. 24, 2017, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
17    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
18    Amend Statute                           None      Against      Shareholder
19.1  Approve Disposal of Company's Assets    None      Against      Shareholder
19.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
19.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
19.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
19.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
19.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
19.7  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE G RNICTWO NAFTOWE I GAZOWNICTWO S.A.

Ticker:                      Security ID:  B0L9113
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF CHAIRMAN OF THE GENERAL     FOR       FOR          Management
      MEETING
3     PREPARATION OF THE ATTENDANCE LIST      FOR       FOR          Management
4     VALIDATION OF CONVENING THE GENERAL     FOR       FOR          Management
      MEETING AND ITS CAPACITY TO ADOPT
      RESOLUTIONS
5     ADOPTION OF THE AGENDA                  FOR       FOR          Management
6     ADOPTION OF A RESOLUTION ON APPROVAL    FOR       FOR          Management
      OF ACQUISITION BY PGNIG SA OF PGNIG
      TECHNOLOGIE SA THE SHARES OF THE
      COMPANY BIURO STUDIOW I PROJEKTOW
      GAZOWNICTWA GAZOPROJEKT SA BASED IN
      WROCLAW
7     ADOPTION OF THE RESOLUTION ON GRANTING  FOR       FOR          Management
      THE MANAGEMENT BOARD OF PGNIG SA
      AUTHORIZATION TO ACQUIRE OWN SHARES
      FOR REDEMPTION
8     ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      ESTABLISHMENT OF THE PRINCIPLES OF
      SHAPING REMUNERATION OF THE MEMBERS OF
      THE SUPERVISORY BOARD OF THE COMPANY


--------------------------------------------------------------------------------

POLSKIE G RNICTWO NAFTOWE I GAZOWNICTWO S.A.

Ticker:                      Security ID:  B0L9113
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF CHAIRMAN OF THE GENERAL     FOR       FOR          Management
      MEETING
3     PREPARATION OF THE ATTENDANCE LIST      FOR       FOR          Management
4     VALIDATION OF CONVENING THE GENERAL     FOR       FOR          Management
      MEETING AND ITS CAPACITY TO ADOPT
      RESOLUTIONS
5     ADOPTION OF THE AGENDA                  FOR       FOR          Management
6     ADOPTION OF A RESOLUTION AMENDING       FOR       FOR          Management
      RESOLUTION NO. 5 / VIII / 2016 OF THE
      EXTRAORDINARY GENERAL MEETING OF THE
      COMPANY DATED 25 AUGUST 2016
7     ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      ACQUISITION BY PGNIG SA FROM EXALO
      DRILLING SA HOTEL ORIENT AND BRING IT
      IN THE FORM OF CONTRIBUTION IN KIND TO
      THE COMPANY GEOVITA S.A
8     ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      REDEMPTION OF SHARES, CAPITAL
      REDUCTION AND THE CREATION OF RESERVE
      CAPITAL
9     ADOPTION OF A RESOLUTION ON AMENDING    FOR       FOR          Management
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY
10    ADOPTION OF A RESOLUTION ON PRINCIPLES  FOR       FOR          Management
      OF SHAPING REMUNERATION OF THE MEMBERS
      OF THE MANAGEMENT BOARD OF PGNIG SA
11    ADOPTION OF RESOLUTIONS ON CHANGES IN   FOR       FOR          Management
      THE COMPOSITION OF THE SUPERVISORY
      BOARD OF PGNIG SA


--------------------------------------------------------------------------------

POLSKIE G RNICTWO NAFTOWE I GAZOWNICTWO S.A.

Ticker:                      Security ID:  B0L9113
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     APPOINTMENT OF THE CHAIRPERSON OF THE   FOR       FOR          Management
      MEETING
3     CONFIRMATION THAT THE MEETING HAS BEEN  FOR       FOR          Management
      DULY CONVENED AND HAS THE CAPACITY TO
      PASS RESOLUTIONS
4     PREPARATION OF THE ATTENDANCE LIST      FOR       FOR          Management
5     ADOPTION OF THE AGENDA                  FOR       FOR          Management
6     REVIEW AND APPROVAL OF THE FINANCIAL    FOR       FOR          Management
      STATEMENTS OF PGNIG SA FOR 2016
7     REVIEW AND APPROVAL OF THE              FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE PGNIG GROUP FOR 2016 AND THE
      DIRECTORS REPORT ON THE GROUP'S
      OPERATIONS IN 2016
8     RESOLUTIONS TO GRANT DISCHARGE TO       FOR       FOR          Management
      MEMBERS OF THE MANAGEMENT BOARD OF
      PGNIG SA IN RESPECT OF PERFORMANCE OF
      THEIR DUTIES IN 2016
9     RESOLUTIONS TO GRANT DISCHARGE TO       FOR       FOR          Management
      MEMBERS OF THE SUPERVISORY BOARD OF
      PGNIG SA IN RESPECT OF PERFORMANCE OF
      THEIR DUTIES IN 2016
10    RESOLUTION ON ALLOCATION OF THE         FOR       FOR          Management
      COMPANY'S NET PROFIT FOR 2016 AND
      SETTING THE DIVIDEND RECORD DATE AND
      THE DIVIDEND PAYMENT DATE
11    RESOLUTION ON CHANGES IN THE            FOR       FOR          Management
      COMPOSITION OF THE SUPERVISORY BOARD
      OF PGNIG SA
12    RESOLUTION ON ACQUISITION OF A REAL     FOR       FOR          Management
      PROPERTY OF GEOFIZYKA KRAKOW SA IN
      LIQUIDATION LOCATED IN KRAKOW, AT UL.
      LUKASIEWICZA 3
13    RESOLUTION TO AMEND THE COMPANY'S       FOR       FOR          Management
      ARTICLES OF ASSOCIATION
14    RESOLUTION TO AMEND RESOLUTION NO.      FOR       FOR          Management
      9/XI/2016 OF THE COMPANY'S
      EXTRAORDINARY GENERAL MEETING DATED
      NOVEMBER 24TH 2016 ON THE RULES OF
      REMUNERATION FOR MEMBERS OF THE
      MANAGEMENT BOARD OF PGNIG SA


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC, ST HELIER

Ticker:                      Security ID:  B6T5S47
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ACCEPT FINANCIAL STATEMENTS AND         FOR       Take No      Management
      STATUTORY REPORTS                                 Action
2     APPROVE REMUNERATION REPORT             FOR       Take No      Management
                                                        Action
3     APPROVE REMUNERATION POLICY             FOR       Take No      Management
                                                        Action
4     APPROVE FINAL DIVIDEND                  FOR       Take No      Management
                                                        Action
5     RE-ELECT BOBBY GODSELL AS DIRECTOR      FOR       Take No      Management
                                                        Action
6     RE-ELECT VITALY NESIS AS DIRECTOR       FOR       Take No      Management
                                                        Action
7     RE-ELECT KONSTANTIN YANAKOV AS DIRECTOR FOR       Take No      Management
                                                        Action
8     RE-ELECT MARINA GRONBERG AS DIRECTOR    FOR       Take No      Management
                                                        Action
9     RE-ELECT JEAN-PASCAL DUVIEUSART AS      FOR       Take No      Management
      DIRECTOR                                          Action
10    RE-ELECT JONATHAN BEST AS DIRECTOR      FOR       Take No      Management
                                                        Action
11    RE-ELECT RUSSELL SKIRROW AS DIRECTOR    FOR       Take No      Management
                                                        Action
12    RE-ELECT LEONARD HOMENIUK AS DIRECTOR   FOR       Take No      Management
                                                        Action
13    RE-ELECT CHRISTINE COIGNARD AS DIRECTOR FOR       Take No      Management
                                                        Action
14    REAPPOINT DELOITTE LLP AS AUDITORS      FOR       Take No      Management
                                                        Action
15    AUTHORISE BOARD TO FIX REMUNERATION OF  FOR       Take No      Management
      AUDITORS                                          Action
16    AUTHORISE ISSUE OF EQUITY WITH          FOR       Take No      Management
      PRE-EMPTIVE RIGHTS                                Action
17    AUTHORISE ISSUE OF EQUITY WITHOUT       FOR       Take No      Management
      PRE-EMPTIVE RIGHTS                                Action
18    AUTHORISE MARKET PURCHASE OF ORDINARY   FOR       Take No      Management
      SHARES                                            Action


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director William R. Jellison      For       For          Management
1.4   Elect Director Sandra Beach Lin         For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Kim Ann Mink             For       For          Management
1.7   Elect Director Robert M. Patterson      For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Kerry J. Preete          For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

POSCO, POHANG

Ticker:                      Security ID:  6693233
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENT         FOR       FOR          Management
2.1.1 ELECTION OF OUTSIDE DIRECTOR            FOR       FOR          Management
      CANDIDATE: GIM SIN BAE
2.1.2 ELECTION OF OUTSIDE DIRECTOR            FOR       FOR          Management
      CANDIDATE: JANG SEUNG HWA
2.1.3 ELECTION OF OUTSIDE DIRECTOR            FOR       FOR          Management
      CANDIDATE: JEONG MUN GI
2.2.1 ELECTION OF AUDIT COMMITTEE MEMBER      FOR       FOR          Management
      CANDIDATE: JANG SEUNG HWA
2.2.2 ELECTION OF AUDIT COMMITTEE MEMBER      FOR       FOR          Management
      CANDIDATE: JEONG MUN GI
2.3.1 ELECTION OF INSIDE DIRECTOR CANDIDATE:  FOR       FOR          Management
      GWON O JUN
2.3.2 ELECTION OF INSIDE DIRECTOR CANDIDATE:  FOR       FOR          Management
      O IN HWAN
2.3.3 ELECTION OF INSIDE DIRECTOR CANDIDATE:  FOR       FOR          Management
      CHOI JEONG WU
2.3.4 ELECTION OF INSIDE DIRECTOR CANDIDATE:  FOR       FOR          Management
      JANG IN HWA
2.3.5 ELECTION OF INSIDE DIRECTOR CANDIDATE:  FOR       FOR          Management
      YU SEONG
3     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

POU CHEN CORP

Ticker:                      Security ID:  6696157
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RATIFICATION OF THE 2016 BUSINESS       FOR       FOR          Management
      REPORT AND FINANCIAL STATEMENTS.
2     RATIFICATION OF THE PROPOSED 2016       FOR       FOR          Management
      PROFIT DISTRIBUTION PLAN. PROPOSED
      CASH DIVIDEND: TWD 1.5 PER SHARE.
3     DISCUSSION ON THE AMENDMENTS TO THE     FOR       FOR          Management
      COMPANY'S ARTICLES OF INCORPORATION.
4     DISCUSSION ON THE AMENDMENTS TO THE     FOR       FOR          Management
      COMPANY'S PROCEDURES FOR
      ACQUISITIONAND DISPOSAL OF ASSETS.


--------------------------------------------------------------------------------

POWER GRID CORP OF INDIA LTD, GURGAON

Ticker:                      Security ID:  B233HS6
Meeting Date: SEP 16, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS
      (INCLUDING CONSOLIDATED FINANCIAL
      STATEMENTS) OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED 31ST MARCH, 2016,
      THE REPORT OF THE BOARD OF DIRECTORS
      AND AUDITORS THEREON
2     TO NOTE THE PAYMENT OF INTERIM          FOR       FOR          Management
      DIVIDEND AND DECLARE FINAL DIVIDEND
      FOR THE FINANCIAL YEAR 2015-16:
      INTERIM DIVIDEND @ 8% ON THE PAID-UP
      EQUITY SHARE CAPITAL OF THE COMPANY (I.
      E. INR 0.80 PER SHARE), FINAL DIVIDEND
      @15.10% ON THE PAID-UP EQUITY SHARE
      CAPIT
3     TO APPOINT A DIRECTOR IN PLACE OF DR.   FOR       FOR          Management
      PRADEEP KUMAR (DIN : 05125269), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
4     TO APPOINT A DIRECTOR IN PLACE OF MS.   FOR       FOR          Management
      JYOTI ARORA (DIN : 00353071), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HERSELF FOR
      RE-APPOINTMENT
5     TO FIX THE REMUNERATION OF THE          FOR       FOR          Management
      STATUTORY AUDITORS FOR THE FINANCIAL
      YEAR 2016-17
6     TO APPROVE THE APPOINTMENT OF SHRI      FOR       FOR          Management
      JAGDISH ISHWARBHAI PATEL (DIN:
      02291361) AS AN INDEPENDENT DIRECTOR
7     RATIFICATION OF REMUNERATION OF THE     FOR       FOR          Management
      COST AUDITORS FOR THE FINANCIAL YEAR
      2016-17
8     TO RAISE FUNDS IN INR OR ANY OTHER      FOR       FOR          Management
      ACCEPTABLE FOREIGN CURRENCY AS
      PERMITTED BY RESERVE BANK OF INDIA
      (RBI) UP TO INR 14,000 CRORE, FROM
      DOMESTIC / EXTERNAL / OVERSEAS SOURCES
      THROUGH ISSUE OF SECURED / UNSECURED,
      NON-CONVERTIBLE, NON-CUMULATIVE,
      REDEEMABL


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  US7392761034
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors WENDY ARIENZO     N         W            Management
1.    Election of Directors BALU BALAKRISHNAN N         W            Management
1.    Election of Directors ALAN D. BICKELL   N         W            Management
1.    Election of Directors NICHOLAS E.       N         W            Management
      BRATHWAITE
1.    Election of Directors WILLIAM GEORGE    N         W            Management
1.    Election of Directors BALAKRISHNAN S.   N         W            Management
      IYER
1.    Election of Directors E. FLOYD KVAMME   N         W            Management
1.    Election of Directors STEVEN J. SHARP   N         W            Management
2.    14A Executive Compensation              N         A            Management
3.    14A Executive Compensation Vote                   A            Management
      Frequency                               Unavailable
4.    Ratify Appointment of Independent       N         A            Management
      Auditors


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: MAR 13, 2017   Meeting Type: Special
Record Date:  FEB 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Agenda of Meeting               None      None         Management
5     Approve Remuneration Policy for         None      For          Shareholder
      Management Board Members
6     Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board Members
7     Amend Statute                           For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Janusz Derda       For       For          Management
      (Deputy CEO)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.7d  Approve Discharge of Maks Kraczkowski   For       For          Management
      (Deputy CEO)
8.7e  Approve Discharge of Mieczyslaw Krol    For       For          Management
      (Deputy CEO)
8.7f  Approve Discharge of Piotr Mazur        For       For          Management
      (Deputy CEO)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Deputy CEO)
8.7h  Approve Discharge of Jan Rosciszewski   For       For          Management
      (Deputy CEO)
8.7i  Approve Discharge of Piotr Alicki       For       For          Management
      (Deputy CEO)
8.7j  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.7k  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Deputy CEO)
8.8a  Approve Discharge of Piotr Sadownik     For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Grazyna            For       For          Management
      Ciurzynska (Supervisory Board Deputy
      Chairman)
8.8c  Approve Discharge of Zbigniew Hajlasz   For       For          Management
      (Supervisory Board Member)
8.8d  Approve Discharge of Miroslaw Barszcz   For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Adam Budnikowski   For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Andrzej            For       For          Management
      Kisielewicz (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Janusz             For       For          Management
      Ostaszewski (Supervisory Board Member)
8.8j  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Member)
8.8k  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8l  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8m  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8n  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.8o  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8p  Approve Discharge of Malgorzata         For       For          Management
      Dec-Kruczkowska (Supervisory Board
      Member)
8.8q  Approve Discharge of Agnieszka          For       For          Management
      Winnik-Kalemba (Supervisory Board
      Member)
9     Receive Supervisory Board Report on     None      None         Management
      Remuneration Policy and Compliance
      with Corporate Governance Principles
10    Elect Supervisory Board Member          For       Against      Management
11    Amend Statute Re: Corporate Purpose     For       For          Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements,
      Management Board Report, and
      Management Board Proposal on
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Its Activities
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.40 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Roger Hodgkiss     For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Jaworski   For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Sebastian Klimek   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Management Board
      Member)
16.7  Approve Discharge of Michal Krupinski   For       For          Management
      (Management Board Member)
16.8  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.9  Approve Discharge of Tomasz Kulik       For       For          Management
      (Management Board Member)
16.10 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Management Board Member)
16.11 Approve Discharge of Maciej Rapkiewicz  For       For          Management
      (Management Board Member)
16.12 Approve Discharge of Pawel Surowka      For       For          Management
      (Management Board Member)
16.13 Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Marcin             For       For          Management
      Chludzinski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Marcin Gargas      For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Eligiusz           For       For          Management
      Krzesniak (Supervisory Board Member)
17.10 Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.11 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Jerzy Paluchniak   For       For          Management
      (Supervisory Board Member)
17.13 Approve Discharge of Piotr Paszko       For       For          Management
      (Supervisory Board Member)
17.14 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.15 Approve Discharge of Radoslaw           For       For          Management
      Potrzeszcz (Supervisory Board Member)
17.16 Approve Discharge of Piotr Walkowiak    For       For          Management
      (Supervisory Board Member)
17.17 Approve Discharge of Maciej Zaborowski  For       For          Management
      (Supervisory Board Member)
18    Amend Feb. 8, 2017, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
19    Amend Statute                           None      For          Shareholder
20.1  Recall Supervisory Board Member         None      Against      Shareholder
20.2  Elect Supervisory Board Member          None      Against      Shareholder
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA

Ticker:                      Security ID:  B4MD0V5
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  JAN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN                FOR       FOR          Management
3     STATEMENT OF MEETING LEGAL VALIDITY     FOR       FOR          Management
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     APPROVAL OF THE AGENDA                  FOR       FOR          Management
5     RESOLUTION ON RULES OF REMUNERATION     FOR       FOR          Management
      FOR MEMBERS OF MANAGEMENT BOARD
6     RESOLUTION ON RULES OF REMUNERATION     FOR       FOR          Management
      FOR MEMBERS OF SUPERVISORY BOARD
7     RESOLUTION ON ESTABLISHING THE NUMBER   FOR       FOR          Management
      OF SUPERVISORY BOARD MEMBERS
8     RESOLUTION ON CHANGES IN SUPERVISORY    FOR       FOR          Management
      BOARD MEMBERSHIP
9     RESOLUTION ON COVERING THE COSTS OF     FOR       FOR          Management
      THE MEETING


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA

Ticker:                      Security ID:  B4MD0V5
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN OF THE         FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING
3     CONFIRMATION OF THE CORRECTNESS OF THE  FOR       FOR          Management
      CONVENING OF THE EXTRAORDINARY GENERAL
      MEETING AND ITS ABILITY TO ADOPT
      RESOLUTIONS
4     ADOPTION OF THE AGENDA                  FOR       FOR          Management
5     ADOPTION OF A RESOLUTION ON ISSUE OF    FOR       FOR          Management
      SUBORDINATED BONDS ON THE DOMESTIC OR
      INTERNATIONAL MARKET
6     ADOPTION OF A RESOLUTION ON THE         FOR       FOR          Management
      CHANGES IN IN THE COMPOSITION OF THE
      SUPERVISORY BOARD


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA

Ticker:                      Security ID:  B4MD0V5
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN                FOR       FOR          Management
3     STATEMENT OF MEETING LEGAL VALIDITY     FOR       FOR          Management
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     APPROVAL OF THE AGENDA                  FOR       FOR          Management
5     EVALUATION OF COMPANY FINANCIAL REPORT  FOR       FOR          Management
      FOR 2016
6     EVALUATION OF REPORT ON COMPANY         FOR       FOR          Management
      ACTIVITY IN 2016
7     EVALUATION OF THE CONSOLIDATED          FOR       FOR          Management
      FINANCIAL REPORT FOR 2016
8     EVALUATION OF REPORT ON CAPITAL GROUP   FOR       FOR          Management
      ACTIVITY IN 2016
9     EVALUATION OF SUPERVISORY BOARD REPORT  FOR       FOR          Management
      ON THE ASSESSMENT OF COMPANY FINANCIAL
      REPORT, REPORT ON COMPANY ACTIVITY AND
      THE MOTION CONCERNING THE DISTRIBUTION
      OF PROFIT FOR 2016
10    EVALUATION OF SUPERVISORY BOARD ON ITS  FOR       FOR          Management
      ACTIVITY IN 2016
11    APPROVAL OF COMPANY FINANCIAL REPORT    FOR       FOR          Management
      FOR 2016
12    APPROVAL OF THE REPORT ON COMPANY       FOR       FOR          Management
      ACTIVITY IN 2016
13    APPROVAL OF THE CONSOLIDATED FINANCIAL  FOR       FOR          Management
      REPORT FOR 2016
14    APPROVAL OF REPORT ON CAPITAL GROUP     FOR       FOR          Management
      ACTIVITY IN 2016
15    RESOLUTION ON PROFIT DISTRIBUTION FOR   FOR       FOR          Management
      2016
16    RESOLUTIONS ON GRANTING THE DISCHARGE   FOR       FOR          Management
      TO MEMBERS OF MANAGEMENT BOARD
17    RESOLUTIONS ON GRANTING THE DISCHARGE   FOR       FOR          Management
      TO SUPERVISORY BOARD MEMBERS
18    RESOLUTION ON CHANGES OF RESOLUTION NR  FOR       FOR          Management
      4/2017 EGM HELD ON 8 FEB 2017 ON
      REMUNERATION RULES FOR MEMBERS OF
      MANAGEMENT BOARD
19    CHANGES IN THE STATUTE                  FOR       FOR          Management
20    CHANGES IN SUPERVISORY BOARD            FOR       FOR          Management
      COMPOSITION


--------------------------------------------------------------------------------

PPB GROUP BHD

Ticker:                      Security ID:  6681669
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE PAYMENT OF A FINAL       FOR       FOR          Management
      SINGLE TIER DIVIDEND OF 17 SEN PER
      SHARE IN RESPECT OF THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016 AS RECOMMENDED
      BY THE DIRECTORS
2     TO APPROVE AN INCREASE IN DIRECTORS'    FOR       FOR          Management
      FEES FOR THE FINANCIAL YEAR ENDED 31
      DECEMBER 2016
3     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      BENEFITS FOR THE PERIOD FROM 31
      JANUARY 2017 TO 31 MAY 2018
4     TO RE-ELECT/ELECT THE FOLLOWING         FOR       FOR          Management
      DIRECTOR PURSUANT TO THE ARTICLES OF
      ASSOCIATION OF THE COMPANY : MR LIM
      SOON HUAT
5     TO RE-ELECT/ELECT THE FOLLOWING         FOR       FOR          Management
      DIRECTOR PURSUANT TO THE ARTICLES OF
      ASSOCIATION OF THE COMPANY : ENCIK
      AHMAD RIZA BIN BASIR
6     TO RE-ELECT/ELECT THE FOLLOWING         FOR       FOR          Management
      DIRECTOR PURSUANT TO THE ARTICLES OF
      ASSOCIATION OF THE COMPANY : TAN SRI
      DATUK OH SIEW NAM
7     TO RE-APPOINT MAZARS PLT AS AUDITORS    FOR       FOR          Management
      OF THE COMPANY AND TO AUTHORISE THE
      DIRECTORS TO FIX THEIR REMUNERATION
8     AUTHORITY TO ISSUE SHARES PURSUANT TO   FOR       FOR          Management
      THE COMPANIES ACT 2016
9     PROPOSED SHAREHOLDERS' MANDATE FOR      FOR       FOR          Management
      RECURRENT RELATED PARTY TRANSACTIONS
      OF A REVENUE OR TRADING NATURE WITH
      THE FOLLOWING RELATED PARTIES :
      PERSONS CONNECTED TO PGEO GROUP SDN BHD
10    PROPOSED SHAREHOLDERS' MANDATE FOR      FOR       FOR          Management
      RECURRENT RELATED PARTY TRANSACTIONS
      OF A REVENUE OR TRADING NATURE WITH
      THE FOLLOWING RELATED PARTIES :
      PERSONS CONNECTED TO KUOK BROTHERS SDN
      BERHAD
11    PROPOSED RENEWAL OF AUTHORITY FOR PPB   FOR       FOR          Management
      GROUP BERHAD TO PURCHASE ITS OWN
      ORDINARY SHARES UP TO 10% OF THE
      ISSUED SHARES


--------------------------------------------------------------------------------

PRA GROUP, INC.

Ticker:       PRAA           Security ID:  US69354N1063
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors JAMES A. NUSSLE   F         F            Management
1.    Election of Directors SCOTT M. TABAKIN  F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

PRA GROUP, INC.

Ticker:       PRAA           Security ID:  69354N106
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Nussle          For       For          Management
1.2   Elect Director Scott M. Tabakin         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP

Ticker:                      Security ID:  6704986
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RATIFICATION OF 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS.
2     ADOPTION OF THE PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS. PROPOSED
      CASH DIVIDEND: TWD 8 PER SHARE.
3     AMENDMENT TO THE ARTICLES OF            FOR       FOR          Management
      INCORPORATION OF THE COMPANY.
4     AMENDMENT TO THE PROCEDURES FOR         FOR       FOR          Management
      ACQUISITION AND DISPOSAL OF ASSETS OF
      THE COMPANY.
5     AMENDMENT TO THE RULES OF PROCEDURES    FOR       FOR          Management
      FOR SHAREHOLDERS' MEETING OF THE
      COMPANY.
6     ADOPTION OF THE PROPOSAL FOR RELEASING  FOR       FOR          Management
      DIRECTORS FROM NON-COMPETITION.


--------------------------------------------------------------------------------

PRESS METAL BHD

Ticker:                      Security ID:  6701136
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSED INTERNAL REORGANISATION        FOR       FOR          Management
1     THAT SUBJECT TO THE SANCTION OF THE     FOR       FOR          Management
      COURT, THE APPROVAL OF PMB'S
      SHAREHOLDERS AND WARRANT HOLDERS, AS
      WELL AS APPROVAL OF ALL RELEVANT
      AUTHORITIES/PARTIES, IF ANY, BEING
      OBTAINED, APPROVAL BE AND IS HEREBY
      GIVEN FOR THE IMPLEMENTATION OF THE
      INTERNAL REOR


--------------------------------------------------------------------------------

PRESS METAL BHD

Ticker:                      Security ID:  6701136
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES FOR THE FINANCIAL YEAR ENDED 31
      DECEMBER 2016
2     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES AND BENEFITS PAYABLE TO THE
      DIRECTORS UP TO AN AGGREGATE AMOUNT OF
      RM357,000 FOR THE FINANCIAL YEAR
      ENDING 31 DECEMBER 2017
3     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      RETIRING PURSUANT TO ARTICLE 92 OF THE
      ARTICLES OF ASSOCIATION OF THE
      COMPANY: DATO' WIRA (DR.) MEGAT ABDUL
      RAHMAN BIN MEGAT AHMAD
4     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      RETIRING PURSUANT TO ARTICLE 92 OF THE
      ARTICLES OF ASSOCIATION OF THE
      COMPANY: MR TAN HENG KUI
5     TO RE-ELECT THE FOLLOWING DIRECTOR      FOR       FOR          Management
      RETIRING PURSUANT TO ARTICLE 92 OF THE
      ARTICLES OF ASSOCIATION OF THE
      COMPANY: MR LOO LEAN HOCK
6     TO RE-ELECT PUAN NOOR ALINA BINTI       FOR       FOR          Management
      MOHAMAD FAIZ WHO IS RETIRING PURSUANT
      TO ARTICLE 97 OF THE ARTICLES OF
      ASSOCIATION OF THE COMPANY
7     TO RE-APPOINT KPMG PLT (CONVERTED FROM  FOR       FOR          Management
      A CONVENTIONAL PARTNERSHIP, MESSRS
      KPMG, ON 27 DECEMBER 2016) AS AUDITORS
      OF THE COMPANY AND TO AUTHORISE THE
      DIRECTORS TO FIX THEIR REMUNERATION
8     AUTHORITY UNDER SECTION 76 OF THE       FOR       FOR          Management
      COMPANIES ACT 2016 FOR THE DIRECTORS
      TO ALLOT AND ISSUE SHARES
9     AUTHORITY FOR DATO' WIRA (DR.) MEGAT    FOR       FOR          Management
      ABDUL RAHMAN BIN MEGAT AHMAD TO
      CONTINUE IN OFFICE AS INDEPENDENT
      NON-EXECUTIVE CHAIRMAN
10    AUTHORITY FOR TAN HENG KUI TO CONTINUE  FOR       FOR          Management
      IN OFFICE AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR
11    AUTHORITY FOR LOO LEAN HOCK TO          FOR       FOR          Management
      CONTINUE IN OFFICE AS INDEPENDENT
      NON-EXECUTIVE DIRECTOR
12    PROPOSED RENEWAL OF SHAREHOLDERS'       FOR       FOR          Management
      MANDATE FOR PRESS METAL BERHAD AND ITS
      SUBSIDIARIES TO ENTER INTO RECURRENT
      RELATED PARTY TRANSACTIONS OF A
      REVENUE OR TRADING NATURE ("PROPOSED
      SHAREHOLDERS' MANDATE")
13    PROPOSED RENEWAL OF AUTHORITY FOR THE   FOR       FOR          Management
      COMPANY TO PURCHASE ITS OWN ORDINARY
      SHARES


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  US74164F1030
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors ROBERT A.         F         F            Management
      TINSTMAN
1.    Election of Directors DAVID L. KING     N         W            Management
1.    Election of Directors JOHN P.           N         W            Management
      SCHAUERMAN
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         N         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  US74267C1062
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors SAMUEL A. DI      F         F            Management
      PIAZZA, JR
1.    Election of Directors ROBERT E. FLOWERS F         F            Management
1.    Election of Directors KATISHA T. VANCE  F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV

Ticker:                      Security ID:  2393388
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      PROPOSAL FOR THE AMENDMENT OF THE
      POLICY FOR THE PAYMENT OF DIVIDENDS TO
      THE SHAREHOLDERS OF THE COMPANY
II    PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      PROPOSAL FOR THE DECLARATION AND
      PAYMENT OF DIVIDENDS
III   DESIGNATION OF SPECIAL DELEGATES WHO    FOR       FOR          Management
      WILL FORMALIZE THE RESOLUTIONS THAT
      ARE PASSED AT THE GENERAL MEETING


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV

Ticker:                      Security ID:  2393388
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      REPORTS FROM THE BOARD OF DIRECTORS IN
      ACCORDANCE WITH THE TERMS THAT ARE
      REFERRED TO IN PART IV OF ARTICLE 28
      OF THE SECURITIES MARKET LAW
II    PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR THAT ENDED
      ON DECEMBER 31, 2016
III   PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      RESULTS THAT WERE OBTAINED BY THE
      COMPANY DURING THE FISCAL YEAR THAT
      ENDED ON DECEMBER 31, 2016
IV    PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      REPORT THAT IS REFERRED TO IN PART XIX
      OF ARTICLE 76 OF THE INCOME TAX LAW,
      IN REGARD TO THE FULFILLMENT OF THE
      TAX OBLIGATIONS OF THE COMPANY
V     DESIGNATION OR, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      RATIFICATION OF THE MEMBERS OF THE
      BOARD OF DIRECTORS, AS WELL AS OF THE
      CHAIRPERSONS OF THE AUDIT AND
      CORPORATE PRACTICES COMMITTEES OF THE
      COMPANY
VI    DETERMINATION OF THE COMPENSATION THAT  FOR       FOR          Management
      IS TO BE PAID TO THE MEMBERS OF THE
      BOARD OF DIRECTORS FOR THE FISCAL YEAR
      THAT WILL END ON DECEMBER 31, 2017
VII   PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      ANNUAL REPORT IN REGARD TO SHARE
      BUYBACKS BY THE COMPANY, AS WELL AS
      THE DETERMINATION OF THE MAXIMUM
      AMOUNT OF FUNDS THAT THE COMPANY CAN
      ALLOCATE TO SHARE BUYBACKS UNDER THE
      TERMS OF P
VIII  DESIGNATION OF SPECIAL DELEGATES WHO    FOR       FOR          Management
      WILL FORMALIZE THE RESOLUTIONS THAT
      ARE PASSED BY THE GENERAL MEETING


--------------------------------------------------------------------------------

PROOFPOINT, INC.

Ticker:       PFPT           Security ID:  US7434241037
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors JONATHAN FEIBER   F         F            Management
1.    Election of Directors ERIC HAHN         F         F            Management
1.    Election of Directors KEVIN HARVEY      F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Revised Remuneration Policy For       For          Management
4     Elect Anne Richards as Director         For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect John Foley as Director         For       For          Management
7     Re-elect Penelope James as Director     For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
11    Re-elect Nicolaos Nicandrou as Director For       For          Management
12    Re-elect Anthony Nightingale as         For       For          Management
      Director
13    Re-elect Philip Remnant as Director     For       For          Management
14    Re-elect Alice Schroeder as Director    For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Lord Turner as Director        For       For          Management
17    Re-elect Michael Wells as Director      For       For          Management
18    Re-elect Tony Wilkey as Director        For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK, JAKARTA

Ticker:                      Security ID:  B3BQFC4
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL OF BOARD OF COMMISSIONER       FOR       FOR          Management
      RESTRUCTURING: ARINI SARASWATY SUBIANTO
4     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AUDIT:
      PUBLIC ACCOUNTANT FIRM TANUDIREDJA,
      WIBISANA, RINTIS AND REKAN
5     APPROVAL OF REMUNERATION FOR            FOR       FOR          Management
      COMMISSIONERS AND DIRECTORS


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:                      Security ID:  6048156
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT AND
      APPROVAL TO RELEASE AND DISCHARGE
      (ACQUIT ET DE CHARGE) TO THE BOARD OF
      COMMISSIONERS AND DIRECTORS FROM THEIR
      ACTION OF SUPERVISION
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AUDIT
4     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONER
5     APPROVAL TO INCREASE PAID IN AND PAID   FOR       FOR          Management
      UP CAPITAL IN LINE WITH MESOP


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:                      Security ID:  B7M48V5
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE COMPANY'S ANNUAL        FOR       FOR          Management
      REPORT AND VALIDATION OF THE COMPANY'S
      CONSOLIDATED FINANCIAL STATEMENT,
      APPROVAL OF THE BOARD COMMISSIONERS
      REPORT FOR THE FINANCIAL YEAR 2016
2     APPROPRIATION OF THE COMPANY'S PROFIT   FOR       FOR          Management
      FOR THE FINANCIAL YEAR 2016
3     APPROVAL OF THE CHANGE COMPOSITION OF   FOR       FOR          Management
      MEMBER BOARD OF THE COMPANY ALONG WITH
      DETERMINATION OF SALARY, HONORARIUM
      AND OTHERS ALLOWANCES OF DIRECTORS AND
      COMMISSIONERS FOR THE FINANCIAL YEAR
      2017
4     APPOINTMENT OF PUBLIC ACCOUNTANT TO     FOR       FOR          Management
      CONDUCT AUDIT OF FINANCIAL STATEMENT
      2017


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  B01C1P6
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE COMPANY'S ANNUAL        FOR       FOR          Management
      REPORT AND VALIDATION OF THE COMPANY'S
      CONSOLIDATED FINANCIAL STATEMENT,
      APPROVAL OF THE BOARD COMMISSIONERS
      REPORT ALONG WITH ACQUIT ET DE CHARGE
      FOR THE MEMBERS BOARD OF COMMISSIONERS
      AND DIRECTORS FROM THE SUPERVISORY A
2     APPROPRIATION OF THE COMPANY'S PROFIT   FOR       FOR          Management
      FOR THE FINANCIAL YEAR 2016
3     DETERMINATION OF SALARY, HONORARIUM     FOR       FOR          Management
      AND OTHERS ALLOWANCES OF DIRECTORS AND
      COMMISSIONERS FOR THE FINANCIAL YEAR
      2017
4     APPOINTMENT OF THE PUBLIC ACCOUNTANT    FOR       FOR          Management
      TO AUDIT THE COMPANY'S BOOKS FOR THE
      FINANCIAL YEAR 2017
5     GRANT OF POWER AND AUTHORITY TO THE     FOR       FOR          Management
      BOARD OF DIRECTORS TO PAY INTERIM
      DIVIDENDS FOR THE FINANCIAL YEAR 2017


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  6651048
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT AND
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM, APPROVAL OF UTILIZATION FUND
      FROM BONDS PUBLIC OFFERING AND ALSO
      APPROVAL TO RELEASE AND DISCHARGE
      (ACQUIT ET DE CHARGE) TO THE BOARD OF
      COMMIS
2     APPROVAL ON PROFIT UTILIZATION AND      FOR       FOR          Management
      ALLOCATION
3     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AND
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM REPORT AUDIT
4     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONERS
5     APPROVAL ON APPLICATION OF DECREE OF    FOR       FOR          Management
      STATE OWNED ENTERPRISE MINISTRY
6     APPROVAL ON AMENDMENT OF ARTICLE OF     FOR       FOR          Management
      ASSOCIATION
7     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP),
      and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      PCDP
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Report of the Partnership
      and Community Development Program
      (PCDP), and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Approve Annual Report of the
      Partnership and Community Development
      Program (PCDP), Discharge of Directors
      and Commissioners, and Use of Proceeds
      of Bond
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK, JAKARTA

Ticker:                      Security ID:  6709099
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT AND
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM AND ALSO APPROVAL OF
      UTILIZATION OF FUND RESULTING FROM
      PUBLIC BONDS OFFERING AND TO RELEASE
      AND DISCHARGE THE DIRECTORS AND BOARD
      OF COMMISSION
2     APPROVAL ON PROFIT UTILIZATION AND      FOR       FOR          Management
      ALLOCATION
3     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONERS
4     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AND
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM REPORT AUDIT
5     APPROVAL ON APPLICATION OF DECREE OF    FOR       FOR          Management
      STATE OWNED ENTERPRISE MINISTRY
6     APPROVAL ON AMENDMENT OF ARTICLE OF     FOR       FOR          Management
      ASSOCIATION
7     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:                      Security ID:  B2RJPM0
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONERS
4     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AUDIT
5     APPROVAL OF UTILIZATION OF FUND         FOR       FOR          Management
      RESULTING FROM SUSTAINABLE PUBLIC
      OFFERING


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:                      Security ID:  5701717
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE COMPANY'S ANNUAL        FOR       FOR          Management
      REPORT AND VALIDATION OF THE COMPANY'S
      CONSOLIDATED FINANCIAL STATEMENT,
      APPROVAL OF THE BOARD COMMISSIONERS
      REPORT FOR THE FINANCIAL YEAR 2016
      ALONG WITH VALIDATION OF PT CIPUTRA
      PROPERTY AND CIPUTRA SURYA ANNUAL
      REPORT F
2     APPROPRIATION OF THE COMPANY'S PROFIT   FOR       FOR          Management
      FOR THE FINANCIAL YEAR 2016
3     APPOINT PUBLIC ACCOUNTANT TO CONDUCT    FOR       FOR          Management
      AUDIT OF FINANCIAL STATEMENT 2017 AND
      DETERMINE HONORARIUM OF THAT ACCOUNTANT
4     APPOINTMENT OF BOARD OF DIRECTORS AND   FOR       FOR          Management
      BOARD OF COMMISSIONERS
5     DETERMINATION OF SALARY, HONORARIUM     FOR       FOR          Management
      AND OTHERS ALLOWANCES OF DIRECTORS AND
      COMMISSIONERS FOR THE FINANCIAL YEAR
      2017


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:                      Security ID:  5549326
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT           FOR       FOR          Management
2     APPROVAL OF THE FINANCIAL STATEMENT     FOR       FOR          Management
      REPORT
3     APPROVAL OF DETERMINATION OF DIVIDEND   FOR       FOR          Management
4     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK, JAKARTA

Ticker:                      Security ID:  6129813
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL ON THE ANNUAL REPORT AND       FOR       FOR          Management
      RATIFICATION ON FINANCIAL STATEMENT
      REPORT FOR YEAR 2015 AND GIVE ACQUIT
      ET DE CHARGE FOR THE COMPANY'S BOARD
2     DETERMINATION ON UTILIZATION OF         FOR       FOR          Management
      COMPANY'S NET PROFIT 2015
3     DETERMINATION ON SALARY AND HONORARIUM  FOR       FOR          Management
      FOR THE COMPANY'S BOARD
4     APPOINTMENT OF PUBLIC ACCOUNTANT FOR    FOR       FOR          Management
      YEAR 2016 AND DETERMINATION ON THEIR
      HONORARIUM
1     APPROVAL ON COMPANY PLAN TO DO STOCK    FOR       FOR          Management
      SPLIT OF COMPANY'S SHARES


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK, JAKARTA

Ticker:                      Security ID:  6129813
Meeting Date: JAN 13, 2017   Meeting Type: Annual
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL TO THE SHAREHOLDERS ON THE     FOR       FOR          Management
      COMPANY'S PLAN TO ISSUE BONDS
2     APPROVAL TO THE SHAREHOLDERS ON THE     FOR       FOR          Management
      COMPANY'S PLAN TO INITIAL PUBLIC
      OFFERING OF THE SUBSIDIARY ENTITY PT
      MANDIRI MEGA JAYA


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK, JAKARTA

Ticker:                      Security ID:  6129813
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT AND
      APPROVAL TO RELEASE AND DISCHARGE
      (ACQUIT ET DE CHARGE) TO THE BOARD OF
      COMMISSIONERS AND DIRECTORS FROM THEIR
      ACTION OF SUPERVISION
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONER
4     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AUDIT


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:                      Security ID:  5804036
Meeting Date: DEC 02, 2016   Meeting Type: Annual
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL TO CHANGE COMPANY MANAGEMENT   FOR       FOR          Management
      STRUCTURE


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:                      Security ID:  5804036
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL ON THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL ON APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT
4     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY-S MANAGEMENT
5     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONERS


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:                      Security ID:  4458359
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE PROPOSED DIVESTMENT OF  FOR       FOR          Management
      THE COMPANY'S SHARES IN CHINA MINZHONG
      FOOD CORPORATION LIMITED WHICH
      DOMICILED IN SINGAPORE TO MARVELLOUS
      GLORY HOLDINGS LIMITED WHICH DOMICILED
      IN BRITISH VIRGIN ISLANDS AS AN
      AFFILIATED PARTY OF THE COMPANY


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:                      Security ID:  4458359
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT           FOR       FOR          Management
2     APPROVAL OF THE FINANCIAL STATEMENT     FOR       FOR          Management
      REPORT
3     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
4     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONER
5     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AUDIT
      AND THEIR REMUNERATION


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:                      Security ID:  B28T1S7
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL TO INCREASE COMPANY'S CAPITAL  FOR       FOR          Management
      THROUGH PRE-EMPTIVE RIGHTS
2     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:                      Security ID:  B28T1S7
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT
2     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM REPORT
3     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
4     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AND
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM REPORT AUDIT
5     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONERS
6     APPROVAL OF UTILIZATION OF FUND         FOR       FOR          Management
      RESULTING FROM INITIAL PUBLIC
      OFFERING, BONDS OF PT JASA MARGA AND
      PUBLIC OFFERING WITH PRE-EMPTIVE RIGHTS
7     APPROVAL ON CHANGING OF UTILIZATION     FOR       FOR          Management
      FUND FROM LIMITED PUBLIC OFFERING TO
      PRE-EMPTIVE RIGHTS
8     APPROVAL ON APPLICATION OF DECREE OF    FOR       FOR          Management
      STATE OWNED ENTERPRISE MINISTRY
9     APPROVAL ON AMENDMENT OF ARTICLE OF     FOR       FOR          Management
      ASSOCIATION
10    APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:                      Security ID:  B7311V6
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT AND
      APPROVAL TO RELEASE AND DISCHARGE
      (ACQUIT ET DE CHARGE) TO THE BOARD OF
      COMMISSIONERS AND DIRECTORS FROM THEIR
      ACTION OF SUPERVISION
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL OF APPOINTMENT OF THE BOARD    FOR       FOR          Management
      OF COMMISSIONER AND DIRECTOR
4     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONER
5     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AUDIT


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:                      Security ID:  B19HDX2
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT AND
      APPROVAL TO RELEASE AND DISCHARGE
      (ACQUIT ET DE CHARGE) TO THE BOARD OF
      COMMISSIONERS AND DIRECTORS FROM THEIR
      ACTION OF SUPERVISION
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL ON RESTRUCTURING AND           FOR       FOR          Management
      REMUNERATION FOR DIRECTORS AND
      COMMISSIONERS
4     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AUDIT


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK, TANGERANG

Ticker:                      Security ID:  6665878
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT AN APPROVAL
      TO RELEASE AND DISCHARGE (ACQUIT ET DE
      CHARGE) TO THE BOARD OF COMMISSIONERS
      AND DIRECTORS FROM THEIR ACTION OF
      SUPERVISION
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AUDIT
      AND THEIR REMUNERATION
4     APPROVAL ON RESTRUCTURING AND           FOR       FOR          Management
      REMUNERATION OF BOARD OF DIRECTOR AND
      COMMISSIONER


--------------------------------------------------------------------------------

PT MITRA KELUARGA KARYASEHAT TBK

Ticker:                      Security ID:  BYYMZ37
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT AND
      APPROVAL TO RELEASE AND DISCHARGE
      (ACQUIT ET DE CHARGE) TO THE BOARD OF
      COMMISSIONERS AND DIRECTORS FROM THEIR
      ACTION OF SUPERVISION
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL ON UTILIZATION OF FUND         FOR       FOR          Management
      RESULTING FROM LIMITED PUBLIC OFFERING
4     APPROVAL ON THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT
5     APPROVAL ON REMUNERATION FOR BOARD OF   FOR       FOR          Management
      DIRECTORS AND COMMISSIONER
6     APPROVAL ON APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK, JARKATA

Ticker:                      Security ID:  6719764
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT           FOR       FOR          Management
2     APPROVAL OF THE FINANCIAL REPORT AND    FOR       FOR          Management
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM REPORT
3     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
4     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONERS
5     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AUDIT
6     APPROVAL ON AMENDMENT OF ARTICLE OF     FOR       FOR          Management
      ASSOCIATION
7     APPROVAL ON THE IMPLEMENTATION OF       FOR       FOR          Management
      DECREE OF STATE OWNED ENTERPRISE
      MINISTRY'S REGULATION IN LINE WITH
      COMPANY SOCIAL RESPONSIBILITY PROGRAM
8     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:                      Security ID:  B6277R6
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL TO INCREASE COMPANY'S CAPITAL  FOR       FOR          Management
      THROUGH PRE-EMPTIVE RIGHTS
2     APPROVAL ON AMENDMENT OF ARTICLE OF     FOR       FOR          Management
      ASSOCIATION
3     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:                      Security ID:  B6277R6
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT           FOR       FOR          Management
2     APPROVAL OF THE FINANCIAL STATEMENT     FOR       FOR          Management
      REPORT AND PARTNERSHIP AND COMMUNITY
      DEVELOPMENT PROGRAM
3     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
4     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONERS
5     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AND
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM REPORT AUDIT
6     APPROVAL ON APPLICATION OF DECREE OF    FOR       FOR          Management
      STATE OWNED ENTERPRISE MINISTRY
7     APPROVAL ON AMENDMENT OF ARTICLE OF     FOR       FOR          Management
      ASSOCIATION
8     APPROVAL OF UTILIZATION FUND FROM       FOR       FOR          Management
      INITIAL PUBLIC OFFERING AND PUBLIC
      OFFERING WITH PRE-EMPTIVE RIGHTS
9     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  5549542
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL ON ANNUAL REPORT OF COMPANY'S  FOR       FOR          Management
      PERFORMANCE FOR BOOK YEAR 2016
      INCLUSIVE COMMISSIONER'S REPORT AND
      RATIFICATION ON FINANCIAL STATEMENT
      REPORT AND ALSO ACQUIT ET DE CHARGE TO
      DIRECTORS AND COMMISSIONERS FOR BOOK
      YEAR 2016
2     RATIFICATION ON PARTNERSHIP AND         FOR       FOR          Management
      COMMUNITY DEVELOPMENT PROGRAM FOR BOOK
      YEAR 2016 AND ALSO ACQUIT ET DE CHARGE
      TO DIRECTORS AND COMMISSIONERS FOR
      BOOK YEAR 2016
3     APPROPRIATION OF COMPANY'S NET PROFIT   FOR       FOR          Management
      FOR BOOK YEAR 2016
4     DETERMINATION OF 2016 TANTIEM AND ALSO  FOR       FOR          Management
      DETERMINE THE SALARY AND OR HONORARIUM
      INCLUSIVE OTHER FACILITY AND
      ALLOWANCES FOR DIRECTORS AND
      COMMISSIONERS
5     APPOINTMENT OF PUBLIC ACCOUNTANT FOR    FOR       FOR          Management
      BOOK YEAR 2017
6     AMENDMENT TO ARTICLES OF ASSOCIATION    FOR       FOR          Management
      OF THE COMPANY
7     DETERMINATION OF SERIES A SHARES        FOR       FOR          Management
      DWIWARNA INDONESIAN REPUBLIC
8     CHANGING IN THE COMPOSITION OF          FOR       FOR          Management
      COMPANY'S BOARD


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PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners of the PCPD
3     Approve Allocation of Income            For       For          Management
4     Approve Tantiem and Remuneration of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of Association           For       Against      Management
7     Approve Shares Seri A Dwiwarna for the  For       Against      Management
      Government of Indonesia
8     Elect Directors and Commissioners       For       Against      Management


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PT SUGIH ENERGY TBK, JAKARTA

Ticker:                      Security ID:  6532905
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DELIVERING OF THE DIRECTORS OPINION     FOR       FOR          Management
      WHO HAS BEEN SUSPENDED
2     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT
3     IMPLEMENTATION OF GOOD CORPORATE        FOR       FOR          Management
      GOVERNANCE BY THE COMMISSIONER AND
      DIRECTOR
4     APPROVAL ON AMENDMENT OF ARTICLE OF     FOR       FOR          Management
      ASSOCIATION


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK, JAKARTA

Ticker:                      Security ID:  6532905
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT
4     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK, JAKA

Ticker:                      Security ID:  6565127
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT
2     APPROVAL OF THE ANNUAL REPORT           FOR       FOR          Management
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM
3     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
4     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONER
5     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AND
      PARTNERSHIP AND DEVELOPMENT PROGRAM
      REPORT AUDIT
6     APPROVAL ON APPLICATION OF DECREE OF    FOR       FOR          Management
      STATE OWNED ENTERPRISE MINISTRY
7     APPROVAL ON AMENDMENT OF ARTICLE OF     FOR       FOR          Management
      ASSOCIATION
8     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG

Ticker:                      Security ID:  BD4T6W7
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT
2     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM REPORT
3     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
4     APPROVAL OF TANTIEM FOR DIRECTORS AND   FOR       FOR          Management
      COMMISSIONERS
5     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AND
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM REPORT AUDIT
6     APPROVAL ON APPLICATION OF DECREE OF    FOR       FOR          Management
      STATE OWNED ENTERPRISE MINISTRY IN
      LINE WITH PARTNERSHIP AND COMMUNITY
      DEVELOPMENT PROGRAM REPORT
7     APPROVAL ON AMENDMENT OF ARTICLE OF     FOR       FOR          Management
      ASSOCIATION
8     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK, JAKARTA

Ticker:                      Security ID:  B427J98
Meeting Date: OCT 24, 2016   Meeting Type: Annual
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF CHANGES TO PROCEDURES FOR   FOR       FOR          Management
      THE TRANSFER OF TREASURY SHARES
      REPURCHASED BACK BY DECISION OF
      GENERAL MEETING OF SHAREHOLDERS ON 27
      MAY 2015
2     APPROVAL WITHDRAWAL OF SHARES BY WAY    FOR       FOR          Management
      OF REDUCTION OF CAPITAL FROM TREASURY
      STOCK AND CHANGES TO ARTICLE 4 OF THE
      COMPANY'S ARTICLES OF ASSOCIATION
3     APPROVAL OF THE REPURCHASE OF SHARES    FOR       FOR          Management
      AS REFERRED TO IN REGULATION NO.XI.B.2


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK, JAKARTA

Ticker:                      Security ID:  B427J98
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT           FOR       FOR          Management
2     APPROVAL OF THE FINANCIAL STATEMENT     FOR       FOR          Management
      REPORT
3     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
4     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AUDIT
5     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONERS
6     APPROVAL OF THE PLAN ISSUANCE OF DEBT   FOR       FOR          Management
      SECURITIES BY SUBSIDIARIES WITH
      CORPORATE GUARANTEE
7     APPROVAL OF UTILIZATION FUND FROM       FOR       FOR          Management
      LIMITED PUBLIC OFFERING
8     APPROVAL ON THE BOARD OF COMMISSIONER   FOR       FOR          Management
      STRUCTURE


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:                      Security ID:  6687184
Meeting Date: AUG 30, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CHANGE COMPOSITION OF MEMBER BOARD      FOR       FOR          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:                      Security ID:  6687184
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:                      Security ID:  6687184
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL ON THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL ON APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT
4     APPROVAL ON THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT INCLUDE APPROVAL
      ON REMUNERATION FOR COMMISSIONER AND
      DIRECTORS


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:                      Security ID:  6687184
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE LOAN AGREEMENT PLAN     FOR       FOR          Management
      WITH UNILEVER FINANCE INTERNATIONAL
      AG, SWITZERLAND
2     APPROVAL OF THE COMPANY'S PLAN TO       FOR       FOR          Management
      ISSUE PENSION FUNDS


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:                      Security ID:  6230845
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL ANNUAL REPORT, RATIFICATION    FOR       FOR          Management
      FINANCIAL REPORT AND BOARD OF
      COMMISSIONERS SUPERVISORY REPORT FOR
      BOOK YEAR 2016
2     DETERMINE THE UTILIZATION OF COMPANY    FOR       FOR          Management
      NET PROFIT FOR BOOK YEAR 2016
3     APPOINT BOARD OF DIRECTOR AND BOARD     FOR       FOR          Management
      COMMISSIONER FOR PERIOD 2017 UNTIL 2019
4     DETERMINE SALARY, ALLOWANCE FOR BOARD   FOR       FOR          Management
      OF DIRECTORS AND SALARY, HONORARIUM
      AND ALLOWANCE FOR BOARD COMMISSIONER
      FOR PERIOD 2017 UNTIL 2018
5     APPOINTMENT OF PUBLIC ACCOUNTANT TO     FOR       FOR          Management
      AUDIT COMPANY FINANCIAL REPORT FOR
      BOOK YEAR 2017


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK, JAKARTA

Ticker:                      Security ID:  B7VW3S2
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENT REPORT AND
      PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM
2     APPROVAL ON PROFIT UTILIZATION          FOR       FOR          Management
3     APPROVAL OF APPOINTMENT OF PUBLIC       FOR       FOR          Management
      ACCOUNTANT FOR FINANCIAL REPORT AND
      PARTNERSHIP AND DEVELOPMENT PROGRAM
      REPORT AUDIT
4     APPROVAL OF REMUNERATION FOR DIRECTORS  FOR       FOR          Management
      AND COMMISSIONER
5     APPROVAL TO INCREASE PAID IN AND PAID   FOR       FOR          Management
      UP CAPITAL IN LINE WITH MESOP
6     APPROVAL OF CORPORATE GUARANTEE AS      FOR       FOR          Management
      AMOUNT ABOVE 50 PERCENT RESULTING FROM
      FINANCIAL INSTITUTION, NON-FINANCIAL
      INSTITUTION AND PUBLIC OFFERING
7     APPROVAL ON APPLICATION OF DECREE OF    FOR       FOR          Management
      STATE OWNED ENTERPRISE MINISTRY
8     APPROVAL OF UTILIZATION OF FUND         FOR       FOR          Management
      RESULTING FROM PUBLIC OFFERING WITH
      PRE-EMPTIVE RIGHTS AND BOND PROCEEDS
9     APPROVAL ON AMENDMENT OF ARTICLE OF     FOR       FOR          Management
      ASSOCIATION
10    APPROVAL OF THE CHANGES OF THE          FOR       FOR          Management
      COMPANY'S MANAGEMENT


--------------------------------------------------------------------------------

PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD, BANG

Ticker:                      Security ID:  B1359J0
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACKNOWLEDGE THE 2016 PERFORMANCE     FOR       FOR          Management
      RESULTS AND 2017 WORK PLAN OF THE
      COMPANY
2     TO APPROVE THE FINANCIAL STATEMENTS     FOR       FOR          Management
      FOR THE YEAR ENDED DECEMBER 31, 2016
3     TO APPROVE THE DIVIDEND PAYMENT FOR     FOR       FOR          Management
      2016
4     TO APPOINT THE AUDITOR AND CONSIDER     FOR       FOR          Management
      THE AUDITORS FEES FOR YEAR 2017
5     TO APPROVE THE DIRECTORS AND THE        FOR       FOR          Management
      SUB-COMMITTEES REMUNERATION
6.A   TO CONSIDER AND ELECT MR. AMPON         FOR       FOR          Management
      KITTIAMPON AS DIRECTOR
6.B   TO CONSIDER AND ELECT MR. TWARATH       FOR       FOR          Management
      SUTABUTR AS DIRECTOR
6.C   TO CONSIDER AND ELECT MR. TEVIN         FOR       FOR          Management
      VONGVANICH AS DIRECTOR
6.D   TO CONSIDER AND ELECT MR. SOMPORN       FOR       FOR          Management
      VONGVUTHIPORNCHAI AS DIRECTOR
6.E   TO CONSIDER AND ELECT MR. KULIT         FOR       FOR          Management
      SOMBATSIRI AS DIRECTOR


--------------------------------------------------------------------------------

PTT GLOBAL CHEMICAL PUBLIC COMPANY LTD

Ticker:                      Security ID:  B6T3B31
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACKNOWLEDGE THE COMPANY'S OPERATION  FOR       FOR          Management
      FOR THE YEAR 2016 AND THE
      RECOMMENDATION FOR THE COMPANY'S
      BUSINESS PLAN AND APPROVE THE
      COMPANY'S STATEMENT OF FINANCIAL
      POSITION AND STATEMENT OF INCOME FOR
      THE YEAR ENDED DECEMBER 31, 2016
2     TO CONSIDER AND APPROVE THE ALLOCATION  FOR       FOR          Management
      OF PROFIT FOR THE OPERATING RESULTS IN
      THE YEAR 2016, AND DIVIDEND
      DISTRIBUTION
3.1   TO CONSIDER AND ELECT NEW DIRECTOR TO   FOR       FOR          Management
      REPLACE WHO IS DUE TO RETIRE BY
      ROTATION: MR. PRASERT BUNSUMPUN
3.2   TO CONSIDER AND ELECT NEW DIRECTOR TO   FOR       FOR          Management
      REPLACE WHO IS DUE TO RETIRE BY
      ROTATION: MR. AMNUAY PREEMONWONG
3.3   TO CONSIDER AND ELECT NEW DIRECTOR TO   FOR       FOR          Management
      REPLACE WHO IS DUE TO RETIRE BY
      ROTATION: MR. AUTTAPOL RERKPIBOON
3.4   TO CONSIDER AND ELECT NEW DIRECTOR TO   FOR       FOR          Management
      REPLACE WHO IS DUE TO RETIRE BY
      ROTATION: MR. SARUN RUNGKASIRI
3.5   TO CONSIDER AND ELECT NEW DIRECTOR TO   FOR       FOR          Management
      REPLACE WHO IS DUE TO RETIRE BY
      ROTATION: MR. PRAPHON WONGTHARUA
4     TO CONSIDER AND APPROVE THE DIRECTORS'  FOR       FOR          Management
      REMUNERATION
5     TO CONSIDER THE APPOINTMENT OF THE      FOR       FOR          Management
      AUDITOR AND FIX THE ANNUAL FEE FOR THE
      YEAR 2017
6     TO CONSIDER AND APPROVE TO PURCHASE     FOR       FOR          Management
      AND SALE OF THE SHARES, ACCEPTANCE OF
      TRANSFER OF RIGHTS AND OBLIGATION
      UNDER THE SHAREHOLDERS AGREEMENTS AND
      LOAN AGREEMENTS, AND THE TRANSFER OF
      THE PROJECTS' STUDY RESULTS
7     OTHER ISSUES (IF ANY)                   ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

PTT PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  6420390
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CERTIFY THE 2016 PERFORMANCE STATEMENT  FOR       FOR          Management
      AND TO APPROVE THE 2016 FINANCIAL
      STATEMENT ENDED ON DECEMBER 31, 2016
2     TO APPROVE 2016 NET PROFIT ALLOCATION   FOR       FOR          Management
      AND DIVIDEND PAYMENT
3.1   TO ELECT DIRECTOR TO REPLACE WHO IS     FOR       FOR          Management
      RETIRING BY ROTATION IN 2017: MR.
      KITTIPONG KITTAYARAK
3.2   TO ELECT DIRECTOR TO REPLACE WHO IS     FOR       FOR          Management
      RETIRING BY ROTATION IN 2017: AM
      BOONSUIB PRASIT
3.3   TO ELECT DIRECTOR TO REPLACE WHO IS     FOR       FOR          Management
      RETIRING BY ROTATION IN 2017: MR.
      VICHAI ASSARASAKORN
3.4   TO ELECT DIRECTOR TO REPLACE WHO IS     FOR       FOR          Management
      RETIRING BY ROTATION IN 2017: MR.
      SOMSAK CHOTRATTANASIRI
3.5   TO ELECT DIRECTOR TO REPLACE WHO IS     FOR       FOR          Management
      RETIRING BY ROTATION IN 2017: MR.
      THAMMAYOT SRICHUAI
4     TO APPROVE THE 2017 DIRECTORS'          FOR       FOR          Management
      REMUNERATION
5     TO APPOINT AN AUDITOR AND TO APPROVE    FOR       FOR          Management
      THE 2017 AUDITING FEES
6     TO APPROVE THE RESTRUCTURING PLAN OF    FOR       FOR          Management
      ITS BUSINESS AND THE PLAN FOR THE
      INITIAL PUBLIC OFFERING (THE IPO) OF
      ORDINARY SHARES OF PTT OIL AND RETAIL
      BUSINESS CO., LTD. (PTTOR) AND THE
      LISTING OF PTTOR ON THE STOCK EXCHANGE
      OF THAILAND WHICH IS CLASSIFIED AS
7     TO APPROVE THE ISSUANCE AND OFFERING    FOR       FOR          Management
      FOR SALE OF THE WARRANTS TO PURCHASE
      ORDINARY SHARES OF PTT OIL AND RETAIL
      BUSINESS COMPANY LIMITED (PTTOR) A
      SUBSIDIARY OF THE COMPANY TO THE
      EXECUTIVES AND EMPLOYEES OF PTTOR
      (ESOP)
8     OTHER MATTERS. (IF ANY)                 ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:                      Security ID:  6707123
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION PURSUANT TO ARTICLE
      111 OF THE COMPANY'S ARTICLES OF
      ASSOCIATION: TAN SRI DATO' SRI DR. TEH
      HONG PIOW
2     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION PURSUANT TO ARTICLE
      111 OF THE COMPANY'S ARTICLES OF
      ASSOCIATION: TAN SRI DATO' SRI TAY AH
      LEK
3     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES OF RM2,152,080 FOR THE FINANCIAL
      YEAR ENDED 31 DECEMBER 2016
4     TO RE-APPOINT MESSRS ERNST & YOUNG AS   FOR       FOR          Management
      AUDITORS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDING 31 DECEMBER 2017
      AND TO AUTHORISE THE DIRECTORS TO FIX
      THE AUDITORS' REMUNERATION


--------------------------------------------------------------------------------

PUBLIC JOINT STOCK COMPANY MAGNIT

Ticker:                      Security ID:  B1393X4
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO PAY DIVIDENDS FOR THE FIRST HALF OF  FOR       FOR          Management
      2016 AT RUB 84.60 PER SHARE, RECORD
      DATE: SEPTEMBER 23, 2016. TO PAY
      DIVIDENDS IN ACCORDANCE WITH THE
      PROCEDURE AND WITHIN THE TIME LIMIT
      ESTABLISHED BY THE LEGISLATION OF THE
      RUSSIAN FEDERATION
2.1   TO APPROVE RELATED PARTY LOAN           FOR       FOR          Management
      AGREEMENT (SEVERAL AGREEMENTS).
      PARTIES: ISSUER (LENDER), JSC TANDER
      (BORROWER). MAXIMUM AMOUNT: UP TO RUB
      62BN. RATE: 125 PCT FROM KEY INTEREST
      RATE OF THE CBR. TIME LIMIT FOR
      FULFILMENT OF OBLIGATIONS: UP TO 3
      YEARS
2.2   TO APPROVE RELATED PARTY GUARANTEE      FOR       FOR          Management
      AGREEMENT (SEVERAL AGREEMENTS) WHICH
      THE ISSUER PLANS TO EXECUTE AS A
      SECURITY FOR OBLIGATIONS JSC TANDER
      (BORROWER) TO PJSC SBERBANK OF RUSSIA
      (CREDITOR) UNDER THE AGREEMENT ON
      OPENING OF THE CREDIT LINE
3.1   TO APPROVE THE CHARTER OF PJSC MAGNIT   FOR       FOR          Management
      IN A NEW EDITION


--------------------------------------------------------------------------------

PUBLIC JOINT STOCK COMPANY MAGNIT

Ticker:                      Security ID:  B1393X4
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO APPROVE INTERIM DIVIDEND PAYMENTS    FOR       FOR          Management
      FOR THE NINE MONTHS OF 2016 AT RUB 126.
      12 PER SHARE. THE RECORD DATE IS
      23/12/2016
2.1   TO APPROVE EARLY TERMINATION OF POWERS  FOR       FOR          Management
      OF THE AUDIT COMMISSION
3.1   TO APPROVE ELECTION OF THE AUDIT        FOR       FOR          Management
      COMMISSION: EFIMENKO R.G
3.2   TO APPROVE ELECTION OF THE AUDIT        FOR       FOR          Management
      COMMISSION: UDOVICHENKO A.V
3.3   TO APPROVE ELECTION OF THE AUDIT        FOR       FOR          Management
      COMMISSION: SHAGUCH L.A
4.1   TO APPROVE MAJOR INTERESTED PARTY       FOR       FOR          Management
      TRANSACTION
4.2   TO APPROVE MAJOR INTERESTED PARTY       FOR       FOR          Management
      TRANSACTION


--------------------------------------------------------------------------------

PUBLIC JOINT STOCK COMPANY MAGNIT

Ticker:                      Security ID:  B1393X4
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   APPROVAL OF THE ANNUAL REPORT OF PJSC   FOR       FOR          Management
      'MAGNIT' FOR 2016
2.1   APPROVAL OF THE ANNUAL ACCOUNTING       FOR       FOR          Management
      (FINANCIAL) STATEMENTS OF PJSC 'MAGNIT'
3.1   APPROVAL OF PROFIT DISTRIBUTION         FOR       FOR          Management
      (INCLUDING PAYMENT (DECLARATION) OF
      DIVIDENDS) OF PJSC 'MAGNIT' BASED ON
      THE RESULTS OF 2016 OF THE REPORTING
      YEAR
4.1.1 ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF PJSC 'MAGNIT':
      ALEKSANDROV ALEXANDER VITALIEVICH
4.1.2 ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF PJSC 'MAGNIT': PSHENICHNY
      ALEXEY ALEXANDROVICH
4.1.3 ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF PJSC 'MAGNIT': CHENIKOV
      DMITRY IGOREVICH
4.1.4 ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF PJSC 'MAGNIT':
      POMBUKHCHAN KHACHATUR EDUARDOVICH
4.1.5 ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF PJSC 'MAGNIT': GALITSKY
      SERGEY NIKOLAEVICH
4.1.6 ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF PJSC 'MAGNIT':
      SHKHACHEMUKOV ASLAN YURYEVICH
4.1.7 ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS OF PJSC 'MAGNIT': GORDEYCHUK
      VLADIMIR EVGENIEVICH
5.1   ELECTION OF MEMBER OF THE AUDIT         FOR       FOR          Management
      COMMISSION OF PJSC 'MAGNIT': EFIMENKO
      ROMAN GENNADIEVICH
5.2   ELECTION OF MEMBER OF THE AUDIT         FOR       FOR          Management
      COMMISSION OF PJSC 'MAGNIT':
      TSYPLENKOVA IRINA GENNADIEVNA
5.3   ELECTION OF MEMBER OF THE AUDIT         FOR       FOR          Management
      COMMISSION OF PJSC 'MAGNIT': SHAGUCH
      LYUBOV AZMETOVNA
6.1   APPROVAL OF THE AUDITOR OF THE          FOR       FOR          Management
      REPORTING OF PJSC 'MAGNIT', PREPARED
      ACCORDING TO THE RUSSIAN STANDARDS OF
      ACCOUNTING AND REPORTING
7.1   APPROVAL OF THE AUDITOR OF THE          FOR       FOR          Management
      REPORTING OF PJSC 'MAGNIT', PREPARED
      ACCORDING TO THE INTERNATIONAL
      STANDARDS OF FINANCIAL REPORTING


--------------------------------------------------------------------------------

PUBLIC JOINT STOCK COMPANY MINING AND METALLURGICA

Ticker:                      Security ID:  BYSW6D0
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE ANNUAL REPORT OF PJSC MMC    FOR       FOR          Management
      NORILSK NICKEL FOR 2016
2     TO APPROVE ANNUAL ACCOUNTING            FOR       FOR          Management
      STATEMENTS OF PJSC MMC NORILSK NICKEL
      FOR 2016
3     TO APPROVE THE CONSOLIDATED FINANCIAL   FOR       FOR          Management
      STATEMENTS OF PJSC MMC NORILSK NICKEL
      FOR 2016
4     1. TO APPROVE THE DISTRIBUTION OF       FOR       FOR          Management
      PROFIT OF PJSC MMC NORILSK NICKEL FOR
      2016 IN ACCORDANCE WITH THE
      RECOMMENDATION OF THE BOARD OF
      DIRECTORS, INCLUDED IN THE REPORT OF
      THE BOARD OF DIRECTORS OF PJSC MMC
      NORILSK NICKEL WITH MOTIVATED POSITION
      OF THE COMPAN
5.1   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: SERGEY
      VALENTINOVICH BARBASHEV (GENERAL
      DIRECTOR, CHAIRMAN OF THE MANAGEMENT
      BOARD, INTERROS HOLDING COMPANY LLC)
5.2   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: ALEXEY
      VLADIMIROVICH BASHKIROV (DEPUTY CEO
      FOR INVESTMENTS, MEMBER OF THE
      MANAGEMENT BOARD, INTERROS HOLDING
      COMPANY LLC; MANAGING DIRECTOR, WINTER
      CAPITAL ADVISORS LLC)
5.3   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: RUSHAN
      ABDULKHAEVICH BOGAUDINOV (AREA
      MANAGER, CJSC RUSAL)
5.4   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: SERGEY BORISOVICH
      BRATUKHIN (PRESIDENT, CIS INVESTMENT
      ADVISERS, LLC)
5.5   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: ANDREY
      YEVGENYEVICH BOUGROV (SENIOR
      VICE-PRESIDENT OF PJSC MMC NORILSK
      NICKEL)
5.6   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: MARIANNA
      ALEXANDROVNA ZAKHAROVA (FIRST
      VICE-PRESIDENT, GENERAL COUNSEL, OF
      PJSC MMC NORILSK NICKEL)
5.7   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: STALBEK
      STEPANOVICH MISHAKOV (ADVISER TO
      GENERAL DIRECTOR, CJSC RUSAL GLOBAL
      MANAGEMENT B.V., DEPUTY CEO OF EN+
      MANAGEMENT LLC)
5.8   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: GARETH PETER PENNY
      (NON-EXECUTIVE CHAIRMAN OF THE BOARD
      OF DIRECTORS, PANGOLIN DIAMONDS CORP.,
      EDCON GROUP)
5.9   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: GERHARDUS JOHANNES
      CORNELIS PRINSLOO (THE MAJORITY OWNER
      AND DIRECTOR OF NATURAL RESOURCE
      PARTNERSHIP)
5.10  TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: MAXIM MIKHAILOVICH
      SOKOV (CEO OF EN+ MANAGEMENT, CEO OF
      EN+ GROUP LIMITED)
5.11  TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: VLADISLAV
      ALEXANDROVICH SOLOVYEV (CEO OF CJSC
      RUSAL GLOBAL MANAGEMENT B.V.)
5.12  TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: SERGEY VICTOROVICH
      SKVORTSOV (ADVISER TO THE GENERAL
      DIRECTOR OF THE STATE CORPORATION
      ROSTEKH)
5.13  TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: ROBERT WILLEM JOHN
      EDWARDS (INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF GB MINERALS LTD)
6.1   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      INTERNAL AUDIT COMMISSION: ARTUR
      GAGIKOVICH ARUSTAMOV (CJSC RUSAL
      GLOBAL MANAGEMENT B.V. DIRECTOR OF
      PRICE CONTROL AND COMMERCIAL
      OPERATIONS DEPARTMENT)
6.2   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      INTERNAL AUDIT COMMISSION: ANNA
      VIKTOROVNA MASALOVA (FINANCIAL AND
      ADMINISTRATIVE DIRECTOR FOR RUSSIA AND
      CIS, USB FARMA LLC)
6.3   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      INTERNAL AUDIT COMMISSION: GEORGIY
      EDUARDOVICH SVANIDZE (DIRECTOR OF
      FINANCIAL DEPARTMENT OF CJSC INTERROS
      HOLDING COMPANY)
6.4   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      INTERNAL AUDIT COMMISSION: VLADIMIR
      NIKOLAEVICH SHILKOV (VICE-PRESIDENT OF
      INVESTMENT DEPARTMENT OF CIS
      INVESTMENT ADVISERS LLC. DEPUTY
      PROJECT MANAGER OF FINANCIAL CONTROL
      SERVICE OF PJSC MMC NORILSK NICKEL
      (CONCURREN
6.5   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      INTERNAL AUDIT COMMISSION: ELENA
      ALEXANDROVNA YANEVICH (CEO
      INTERPROMLISING LLC)
7     TO APPROVE JSC KPMG AS THE AUDITOR OF   FOR       FOR          Management
      RUSSIAN ACCOUNTING STANDARDS FINANCIAL
      STATEMENTS OF PJSC MMC NORILSK NICKEL
      FOR 2017
8     TO APPROVE JSC KPMG AS THE AUDITOR OF   FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      PJSC MMC NORILSK NICKEL FOR 2017 AND
      THE FIRST HALF OF 2018
9     1. REMUNERATION AND COMPENSATIONS TO    FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
      OF PJSC MMC NORILSK NICKEL ASSOCIATED
      WITH PERFORMANCE OF THEIR DUTIES ARE
      PAID IN ACCORDANCE WITH THE POLICY OF
      REMUNERATION OF THE MEMBERS OF THE
      BOARD OF DIRECTORS OF PJSC MMC N
10    SET THE REMUNERATION TO AN AUDIT        FOR       FOR          Management
      COMMISSION MEMBER OF PJSC MMC NORILSK
      NICKEL NOT EMPLOYED BY THE COMPANY IN
      THE AMOUNT OF RUB 1,800,000 PER ANNUM
      BEFORE TAXES PAYABLE IN EQUAL AMOUNTS
      TWICE PER YEAR. MENTIONED AMOUNT OF
      BEFORE TAXES IN ACCORDANCE WITH AP
11    TO AUTHORIZE CONCLUSION OF ASSOCIATED   FOR       FOR          Management
      TRANSACTIONS THAT ARE RELATED PARTY
      TRANSACTIONS FOR ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND THE MANAGEMENT
      BOARD OF PJSC MMC NORILSK NICKEL THE
      SUBJECT MATTER OF WHICH IMPLIES THE
      OBLIGATION OF PJSC MMC NORILSK NIC
12    TO AUTHORIZE CONCLUSION OF ASSOCIATED   FOR       FOR          Management
      TRANSACTIONS THAT ARE RELATED PARTY
      TRANSACTIONS FOR ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND THE MANAGEMENT
      BOARD OF PJSC MMC NORILSK NICKEL AND
      WHICH CONCERNS LIABILITY INSURANCE OF
      THE MEMBERS OF THE BOARD OF DIRE
13    TO APPROVE NEW VERSION OF ARTICLES OF   FOR       FOR          Management
      ASSOCIATION OF PJSC MMC NORILSK NICKEL
      IN ACCORDANCE WITH ANNEX
14    TO APPROVE COMPANY'S PARTICIPATION IN   FOR       FOR          Management
      ASSOCIATION 'NATIONAL GLOBAL COMPACT
      NETWORK' AIMED TO INVOLVE BUSINESS
      CIRCLES IN SUSTAINABLE DEVELOPMENT
      ACTIVITIES (ASSOCIATION 'NATIONAL
      GLOBAL COMPACT NETWORK' )
15    TO APPROVE COMPANY'S PARTICIPATION IN   FOR       FOR          Management
      TRANSPORTATION SECURITY ASSOCIATION,
      AN ASSOCIATION OF ENTITIES ENGAGED IN
      THE TRANSPORT SECURITY ACTIVITIES
      (TRANSPORTATION SECURITY ASSOCIATION )
1     TO APPROVE ANNUAL REPORT OF PJSC MMC    FOR       FOR          Management
      NORILSK NICKEL FOR 2016
2     TO APPROVE ANNUAL ACCOUNTING            FOR       FOR          Management
      STATEMENTS OF PJSC MMC NORILSK NICKEL
      FOR 2016
3     TO APPROVE THE CONSOLIDATED FINANCIAL   FOR       FOR          Management
      STATEMENTS OF PJSC MMC NORILSK NICKEL
      FOR 2016
4     1. TO APPROVE THE DISTRIBUTION OF       FOR       FOR          Management
      PROFIT OF PJSC MMC NORILSK NICKEL FOR
      2016 IN ACCORDANCE WITH THE
      RECOMMENDATION OF THE BOARD OF
      DIRECTORS, INCLUDED IN THE REPORT OF
      THE BOARD OF DIRECTORS OF PJSC MMC
      NORILSK NICKEL WITH MOTIVATED POSITION
      OF THE COMPAN
5.1   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: SERGEY
      VALENTINOVICH BARBASHEV (GENERAL
      DIRECTOR, CHAIRMAN OF THE MANAGEMENT
      BOARD, INTERROS HOLDING COMPANY LLC)
5.2   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: ALEXEY
      VLADIMIROVICH BASHKIROV (DEPUTY CEO
      FOR INVESTMENTS, MEMBER OF THE
      MANAGEMENT BOARD, INTERROS HOLDING
      COMPANY LLC; MANAGING DIRECTOR, WINTER
      CAPITAL ADVISORS LLC)
5.3   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: RUSHAN
      ABDULKHAEVICH BOGAUDINOV (AREA
      MANAGER, CJSC RUSAL)
5.4   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: SERGEY BORISOVICH
      BRATUKHIN (PRESIDENT, CIS INVESTMENT
      ADVISERS, LLC)
5.5   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: ANDREY
      YEVGENYEVICH BOUGROV (SENIOR
      VICE-PRESIDENT OF PJSC MMC NORILSK
      NICKEL)
5.6   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: MARIANNA
      ALEXANDROVNA ZAKHAROVA (FIRST
      VICE-PRESIDENT, GENERAL COUNSEL, OF
      PJSC MMC NORILSK NICKEL)
5.7   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: STALBEK
      STEPANOVICH MISHAKOV (ADVISER TO
      GENERAL DIRECTOR, CJSC RUSAL GLOBAL
      MANAGEMENT B.V., DEPUTY CEO OF EN+
      MANAGEMENT LLC)
5.8   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: GARETH PETER PENNY
      (NON-EXECUTIVE CHAIRMAN OF THE BOARD
      OF DIRECTORS, PANGOLIN DIAMONDS CORP.,
      EDCON GROUP)
5.9   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: GERHARDUS JOHANNES
      CORNELIS PRINSLOO (THE MAJORITY OWNER
      AND DIRECTOR OF NATURAL RESOURCE
      PARTNERSHIP)
5.10  TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: MAXIM MIKHAILOVICH
      SOKOV (CEO OF EN+ MANAGEMENT, CEO OF
      EN+ GROUP LIMITED)
5.11  TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: VLADISLAV
      ALEXANDROVICH SOLOVYEV (CEO OF CJSC
      RUSAL GLOBAL MANAGEMENT B.V.)
5.12  TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: SERGEY VICTOROVICH
      SKVORTSOV (ADVISER TO THE GENERAL
      DIRECTOR OF THE STATE CORPORATION
      ROSTEKH)
5.13  TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS: ROBERT WILLEM JOHN
      EDWARDS (INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF GB MINERALS LTD)
6.1   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      INTERNAL AUDIT COMMISSION: ARTUR
      GAGIKOVICH ARUSTAMOV (CJSC RUSAL
      GLOBAL MANAGEMENT B.V. DIRECTOR OF
      PRICE CONTROL AND COMMERCIAL
      OPERATIONS DEPARTMENT)
6.2   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      INTERNAL AUDIT COMMISSION: ANNA
      VIKTOROVNA MASALOVA (FINANCIAL AND
      ADMINISTRATIVE DIRECTOR FOR RUSSIA AND
      CIS, USB FARMA LLC)
6.3   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      INTERNAL AUDIT COMMISSION: GEORGIY
      EDUARDOVICH SVANIDZE (DIRECTOR OF
      FINANCIAL DEPARTMENT OF CJSC INTERROS
      HOLDING COMPANY)
6.4   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      INTERNAL AUDIT COMMISSION: VLADIMIR
      NIKOLAEVICH SHILKOV (VICE-PRESIDENT OF
      INVESTMENT DEPARTMENT OF CIS
      INVESTMENT ADVISERS LLC. DEPUTY
      PROJECT MANAGER OF FINANCIAL CONTROL
      SERVICE OF PJSC MMC NORILSK NICKEL
      (CONCURREN
6.5   TO ELECT THE FOLLOWING MEMBER OF THE    FOR       FOR          Management
      INTERNAL AUDIT COMMISSION: ELENA
      ALEXANDROVNA YANEVICH (CEO
      INTERPROMLISING LLC)
7     TO APPROVE JSC KPMG AS THE AUDITOR OF   FOR       FOR          Management
      RUSSIAN ACCOUNTING STANDARDS FINANCIAL
      STATEMENTS OF PJSC MMC NORILSK NICKEL
      FOR 2017
8     TO APPROVE JSC KPMG AS THE AUDITOR OF   FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      PJSC MMC NORILSK NICKEL FOR 2017 AND
      THE FIRST HALF OF 2018
9     1. REMUNERATION AND COMPENSATIONS TO    FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
      OF PJSC MMC NORILSK NICKEL ASSOCIATED
      WITH PERFORMANCE OF THEIR DUTIES ARE
      PAID IN ACCORDANCE WITH THE POLICY OF
      REMUNERATION OF THE MEMBERS OF THE
      BOARD OF DIRECTORS OF PJSC MMC N
10    SET THE REMUNERATION TO AN AUDIT        FOR       FOR          Management
      COMMISSION MEMBER OF PJSC MMC NORILSK
      NICKEL NOT EMPLOYED BY THE COMPANY IN
      THE AMOUNT OF RUB 1,800,000 PER ANNUM
      BEFORE TAXES PAYABLE IN EQUAL AMOUNTS
      TWICE PER YEAR. MENTIONED AMOUNT OF
      BEFORE TAXES IN ACCORDANCE WITH AP
11    TO AUTHORIZE CONCLUSION OF ASSOCIATED   FOR       FOR          Management
      TRANSACTIONS THAT ARE RELATED PARTY
      TRANSACTIONS FOR ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND THE MANAGEMENT
      BOARD OF PJSC MMC NORILSK NICKEL THE
      SUBJECT MATTER OF WHICH IMPLIES THE
      OBLIGATION OF PJSC MMC NORILSK NIC
12    TO AUTHORIZE CONCLUSION OF ASSOCIATED   FOR       FOR          Management
      TRANSACTIONS THAT ARE RELATED PARTY
      TRANSACTIONS FOR ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND THE MANAGEMENT
      BOARD OF PJSC MMC NORILSK NICKEL AND
      WHICH CONCERNS LIABILITY INSURANCE OF
      THE MEMBERS OF THE BOARD OF DIRE
13    TO APPROVE NEW VERSION OF ARTICLES OF   FOR       FOR          Management
      ASSOCIATION OF PJSC MMC NORILSK NICKEL
      IN ACCORDANCE WITH ANNEX
14    TO APPROVE COMPANY'S PARTICIPATION IN   FOR       FOR          Management
      ASSOCIATION 'NATIONAL GLOBAL COMPACT
      NETWORK' AIMED TO INVOLVE BUSINESS
      CIRCLES IN SUSTAINABLE DEVELOPMENT
      ACTIVITIES (ASSOCIATION 'NATIONAL
      GLOBAL COMPACT NETWORK' )
15    TO APPROVE COMPANY'S PARTICIPATION IN   FOR       FOR          Management
      TRANSPORTATION SECURITY ASSOCIATION,
      AN ASSOCIATION OF ENTITIES ENGAGED IN
      THE TRANSPORT SECURITY ACTIVITIES
      (TRANSPORTATION SECURITY ASSOCIATION )


--------------------------------------------------------------------------------

PUBLIC JOINT-STOCK COMPANY FEDERAL HYDRO-GENERATIN

Ticker:                      Security ID:  B2NWKZ1
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   APPROVAL OF THE COMPANY'S ANNUAL        FOR       FOR          Management
      REPORT FOR THE 2016 YEAR
2.1   APPROVAL OF THE ANNUAL FINANCIAL        FOR       FOR          Management
      STATEMENTS OF THE COMPANY ON THE
      RESULTS OF 2016 THE YEAR
3.1   APPROVAL OF THE ALLOCATION OF PROFITS   FOR       FOR          Management
      BASED ON THE RESULTS OF THE 2016 YEAR
4.1   THE AMOUNT OF DIVIDENDS, TERM AND FORM  FOR       FOR          Management
      OF THEIR PAYOUTS ON RESULTS OF WORK
      FOR 2016 THE YEAR AND ESTABLISHING THE
      DATE ON WHICH IDENTIFIES PERSONS WHO
      HAVE THE RIGHT TO RECEIVE DIVIDENDS:
      TO APPROVE THE DIVIDENDS PAYMENTS AT
      RUB 0,0466245 PER SHARE. THE R
5.1   DETAILS OF REMUNERATION FOR WORK IN     FOR       FOR          Management
      THE BOARD OF DIRECTORS MEMBERS OF THE
      BOARD OF DIRECTORS WHO ARE NOT PUBLIC
      SERVANTS, IN THE AMOUNT ESTABLISHED BY
      THE INTERNAL DOCUMENTS OF THE COMPANY
6.1   REMUNERATION FOR THE MEMBERS OF THE     FOR       FOR          Management
      AUDITING COMMISSION OF THE COMPANY'S
      AUDITING COMMISSION, NON-GOVERNMENT
      EMPLOYEES, IN THE AMOUNT ESTABLISHED
      BY THE INTERNAL DOCUMENTS OF THE
      COMPANY
7.1.1 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: AVETISYAN ARTEM DAVIDOVICH
7.1.2 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: SHULGINOV NIKOLAY
      GRIGOREVICH
7.1.3 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: MAXIM SERGEYEVICH BYSTROV
7.1.4 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: VYACHESLAV MIKHAILOVICH
      KRAVCHENKO
7.1.5 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: PAVEL SERGEYEVICH GRACHEV
7.1.6 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: YURI PETROVICH TRUTNEV
7.1.7 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: IVANOV SERGEY NIKOLAEVICH
7.1.8 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: VYACHESLAV VICKTOROVICH
      PIVOVAROV
7.1.9 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: NIKOLAY PODGUZOV RADIEVICH
71.10 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: CHEKUNKOV ALEKSEJ OLEGOVICH
71.11 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: SHISHIN SERGEY VLADIMIROVICH
71.12 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: ROGALEV NIKOLAY DMITRIEVICH
71.13 ELECTION OF THE MEMBER OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS: ANDREY NIKOLAYEVICH SHISHKIN
8.1   ELECTION OF THE MEMBER OF THE AUDITING  FOR       FOR          Management
      COMMISSION OF THE COMPANY: ANNIKOVA
      NATALIA NIKOLAEVNA
8.2   ELECTION OF THE MEMBER OF THE AUDITING  FOR       FOR          Management
      COMMISSION OF THE COMPANY: TATYANA
      VALENTINOVNA ZOBKOVA
8.3   ELECTION OF THE MEMBER OF THE AUDITING  FOR       FOR          Management
      COMMISSION OF THE COMPANY: REPIN IGOR
      NIKOLAEVICH
8.4   ELECTION OF THE MEMBER OF THE AUDITING  FOR       FOR          Management
      COMMISSION OF THE COMPANY: MARINA
      ALEXANDROVNA KOSTINA
8.5   ELECTION OF THE MEMBER OF THE AUDITING  FOR       FOR          Management
      COMMISSION OF THE COMPANY: SIMOCHKIN
      DMITRY IGOREVICH
9.1   APPROVAL OF THE AUDITOR OF THE          FOR       FOR          Management
      COMPANY: PRICEWATERHOUSECOOPERS AUDIT
10.1  APPROVAL OF THE COMPANY'S CHARTER IN    FOR       FOR          Management
      NEW EDITION
11.1  ADOPTION OF THE REGULATIONS ON THE      FOR       FOR          Management
      PROCEDURE FOR THE CONVENING AND
      HOLDING OF GENERAL MEETING OF
      SHAREHOLDERS IN THE NEW EDITION
12.1  ADOPTION OF THE REGULATIONS ON THE      FOR       FOR          Management
      PROCEDURE FOR THE CONVENING AND
      CONDUCT OF MEETINGS OF THE BOARD OF
      DIRECTORS IN THE NEW EDITION
13.1  ADOPTION OF THE PROVISIONS ON THE NEW   FOR       FOR          Management
      VERSION OF THE COMPANY'S BOARD
14.1  ADOPTION OF THE PROVISIONS ON           FOR       FOR          Management
      REMUNERATION AND COMPENSATION TO THE
      MEMBERS OF THE BOARD OF DIRECTORS IN
      THE NEW EDITION
15.1  APPROVAL OF THE REGULATIONS ON          FOR       FOR          Management
      REMUNERATION AND COMPENSATION TO THE
      MEMBERS OF THE AUDIT COMMISSION OF THE
      COMPANY IN A NEW EDITION
16.1  ON TERMINATION OF PARTICIPATION OF JSC  FOR       FOR          Management
      'RUSHYDRO' NP 'KONZ EES'
17.1  CONSENT TO THE CONCLUSION OF THE LOAN   FOR       FOR          Management
      AGREEMENT BETWEEN JSC 'RUSHYDRO' AND
      PJSC RAO ES OF THE EAST ', WHICH IS A
      TRANSACTION IN WHICH THERE IS INTEREST


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A., ATHENS

Ticker:                      Security ID:  7268298
Meeting Date: JUL 11, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    APPROVAL OF PPC S.A. STANDALONE AND     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE 14TH FISCAL YEAR (FROM 01.01.2015
      TO 31.12.2015), AS WELL AS APPROVAL OF
      THE UNBUNDLED FINANCIAL STATEMENTS
      PURSUANT TO ARTICLE 141 OF LAW
      4001/2011 AND TO THE APPLICABLE ARTICL
2.    NO DISTRIBUTION OF DIVIDENDS FOR THE    FOR       FOR          Management
      FISCAL YEAR STARTING ON 01.01.2015 AND
      ENDING ON 31.12.2015
3.    RELEASE OF THE MEMBERS OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS AND OF THE CERTIFIED
      AUDITORS - ACCOUNTANTS FROM ANY
      RESPONSIBILITY FOR COMPENSATION
      CONCERNING THE FISCAL YEAR FROM 01.01.
      2015 TO 31.12.2015, PURSUANT TO
      ARTICLE 35 OF C.L. 2190/1920
4.    APPROVAL OF THE GROSS REMUNERATION AND  FOR       FOR          Management
      COMPENSATION PAID TO THE MEMBERS OF
      THE BOARD OF DIRECTORS OF THE COMPANY
      FOR THE FISCAL YEAR FROM 01.01.2015 TO
      31.12.2015 AND PRE-APPROVAL OF THE
      GROSS REMUNERATION AND COMPENSATION TO
      BE PAID FOR THE FISCAL YEAR F
5.    APPOINTMENT OF CERTIFIED AUDITORS FOR   FOR       FOR          Management
      THE FISCAL YEAR FROM 01.01.2016 TO 31.
      12.2016, PURSUANT TO THE APPLICABLE
      ARTICLE 29 OF THE ARTICLES OF
      INCORPORATION OF THE COMPANY
6.    APPROVAL OF THE PROVISION OF            FOR       FOR          Management
      GUARANTEES BY PPCS. A. TO ITS
      SUBSIDIARIES FOR BANK DEBT
7.    APPROVAL OF THE APPOINTMENT, PURSUANT   FOR       FOR          Management
      TO ARTICLE 37 OF LAW 3693/2008, OF THE
      MEMBERS OF THE AUDIT COMMITTEE
8.    DECISION ON THE IMPLEMENTATION OF THE   FOR       FOR          Management
      PROVISIONS OF ARTICLE 143 OF LAW NO.
      4389/27.5.2016 (OFFICIAL GAZETTE,
      VOLUME A', ISSUE NO. 94 DATED 27.5.
      2016) AND SPECIFICALLY ON THE
      PROVISIONS OF CASE B. OF PAR. 1, WITH
      RESPECT TO A. THE SALE AND TRANSFER OF
      SHAR
9.    ELECTRICITY SUPPLY CONTRACT BETWEEN     FOR       FOR          Management
      PPCS. A. AND ALUMINIUM OF GREECE S.A
10.   ELECTION OF FIVE (5) MEMBERS OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS DUE TO THE
      EXPIRATION OF THE TERM OF OFFICE OF AN
      EQUAL NUMBER OF MEMBERS
11.   ANNOUNCEMENTS AND OTHER ISSUES          FOR       FOR          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A., ATHENS

Ticker:                      Security ID:  7268298
Meeting Date: OCT 05, 2016   Meeting Type: Annual
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    ELECTRICITY SUPPLY CONTRACT BETWEEN     FOR       FOR          Management
      PPCS.A. AND ALUMINIUM OF GREECE S.A
2.    ANNOUNCEMENTS AND OTHER ISSUES          FOR       FOR          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A., ATHENS

Ticker:                      Security ID:  7268298
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    DECISION TAKING IN RESPECT OF A) THE    FOR       FOR          Management
      NOMINATION OF THE PREFERRED STRATEGIC
      INVESTOR FOR THE SALE OF 24 OF PPC S.A.
      'S PARTICIPATION IN IPTO S.A.'S SHARE
      CAPITAL, IN COMPLIANCE WITH ARTICLES
      143 AND 144 OF THE LAW NO. 4389/2016,
      AS CURRENTLY IN FORCE, B) TH
2.    APPROVAL OF THE APPOINTMENT, PURSUANT   FOR       FOR          Management
      TO ARTICLE 37 OF LAW 3693/2008, OF THE
      MEMBERS OF THE AUDIT COMMITTEE
3.    ANNOUNCEMENTS AND OTHER ISSUES          FOR       AGAINST      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A., ATHENS

Ticker:                      Security ID:  7268298
Meeting Date: JAN 17, 2017   Meeting Type: Annual
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    PROCEDURES FOR THE COMPLETION OF THE    FOR       FOR          Management
      FULL OWNERSHIP UNBUNDLING OF THE CO.
      INDEPENDENT POWER TRANSMISSION
      OPERATOR SA FROM PUBLIC POWER
      CORPORATION SA PURSUANT TO ART 142-149
      OF LAW 4389.2016, AS APPLICABLE,
      PROVIDING IN PARTICULAR FOR THE.A.
      ESTABLISHMENT
2.    ELECTRICITY SUPPLY CONTRACT BETWEEN     FOR       FOR          Management
      PPC SA AND GMM LARCO SA
3.    ANNOUNCEMENTS AND OTHER ISSUES          FOR       FOR          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A., ATHENS

Ticker:                      Security ID:  7268298
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    SALE AND TRANSFER OF SHARES ISSUED BY   FOR       FOR          Management
      IPTOS.A., CORRESPONDING TO 25% OF ITS
      SHARE CAPITAL, FROM PPCS.A. TO THE
      PUBLIC HOLDING COMPANY ADMIE (IPTO)
      SOCIETE ANONYME (P.C.H. A.D.M.I.E. (I.
      P.T.O.) S.A.)
2.    ELECTRICITY SUPPLY CONTRACT BETWEEN     FOR       FOR          Management
      PPCS.A. AND GMM LARCO S.A
3.    AMENDMENT OF ARTICLES (3), (9), (14),   FOR       FOR          Management
      (15), (16), (18), (18A), (21) AND (31)
      OF THE APPLICABLE PPC S.A. ARTICLES OF
      INCORPORATION, AS WELL AS CODIFICATION
      - CONSOLIDATION INTO A SINGLE DOCUMENT
4.    ANNOUNCEMENT IN VIEW OF THE APPROVAL    FOR       FOR          Management
      OF THE ELECTION OF A NEW MEMBER TO THE
      BOARD OF DIRECTORS AND OF ITS
      CAPACITY, IN SUBSTITUTION FOR A MEMBER
      THAT RESIGNED
5.    ANNOUNCEMENTS AND OTHER ISSUES          FOR       FOR          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A., ATHENS

Ticker:                      Security ID:  7268298
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    ELECTRICITY SUPPLY CONTRACT BETWEEN     FOR       FOR          Management
      PPC S.A. AND GMM LARCO S.A


--------------------------------------------------------------------------------

PURE INDUSTRIAL REAL ESTATE TRUST

Ticker:       AAR.UN         Security ID:  74623T108
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee James K. Bogusz           For       For          Management
2.2   Elect Trustee Stephen J. Evans          For       For          Management
2.3   Elect Trustee Kevan S. Gorrie           For       For          Management
2.4   Elect Trustee Robert W. King            For       For          Management
2.5   Elect Trustee Paul G. Haggis            For       For          Management
2.6   Elect Trustee T. Richard Turner         For       For          Management
2.7   Elect Trustee Elisabeth S. Wigmore      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC, MANILA

Ticker:                      Security ID:  B725S29
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     ELECTION OF DIRECTOR: SUSAN P. CO       FOR       FOR          Management
6     ELECTION OF DIRECTOR: FERDINAND         FOR       FOR          Management
      VINCENT P. CO
7     ELECTION OF DIRECTOR: LEONARDO B. DAYAO FOR       FOR          Management
8     ELECTION OF DIRECTOR: PAMELA JUSTINE P. FOR       FOR          Management
      CO
9     ELECTION OF DIRECTOR: JACK HUANG        FOR       FOR          Management
10    ELECTION OF DIRECTOR: MARILYN V. PARDO  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
11    ELECTION OF DIRECTOR: EDGARDO G.        FOR       FOR          Management
      LACSON (INDEPENDENT DIRECTOR)
12    ELECTION OF DIRECTOR: LEVI LABRA        FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
13    APPOINTMENT OF EXTERNAL AUDITOR         FOR       FOR          Management
14    APPROVAL OF MERGER OF THE COMPANY WITH  FOR       FOR          Management
      GOLDTEMPO COMPANY, INCORPORATED, DAILY
      COMMODITIES, INC. AND FIRST LANE SUPER
      TRADERS CO., INC
15    OTHER MATTERS                           ABSTAIN   AGAINST      Management
16    ADJOURNMENT                             FOR       FOR          Management
1     PROOF OF NOTICE, EXISTENCE OF QUORUM    FOR       FOR          Management
      AND CALL TO ORDER
2     APPROVAL OF MINUTES OF THE 2016 ANNUAL  FOR       FOR          Management
      STOCKHOLDERS MEETING
3     ANNUAL REPORT                           FOR       FOR          Management
4     ELECTION OF DIRECTOR: LUCIO L. CO       FOR       FOR          Management


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Lynn Brubaker as Director         For       For          Management
5     Re-elect Sir James Burnell-Nugent as    For       For          Management
      Director
6     Re-elect Mark Elliott as Director       For       For          Management
7     Re-elect Michael Harper as Director     For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect David Mellors as Director      For       For          Management
10    Re-elect Paul Murray as Director        For       For          Management
11    Re-elect Susan Searle as Director       For       For          Management
12    Re-elect Steve Wadey as Director        For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

QUALICORP SA, SAO PAULO

Ticker:                      Security ID:  B4LHBQ0
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE ADMINISTRATORS           FOR       FOR          Management
      ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE
      ON THE ADMINISTRATIONS REPORT, THE
      FINANCIAL STATEMENTS AND THE
      ACCOUNTING STATEMENTS ACCOMPANIED BY
      THE INDEPENDENT AUDITORS REPORT
      REGARDING THE FISCAL YEAR ENDING ON
      DECEMBER 31, 2016
2     TO APPROVE THE DISTRIBUTION OF NET      FOR       FOR          Management
      PROFITS FROM THE 2016 FISCAL YEAR AND
      TO PAY COMPANY DIVIDENDS
3     TO SET THE NUMBER OF MEMBERS OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS
4     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. CANDIDATES APPOINTED BY
      COMPANY ADMINISTRATION. SLATE. GRACE
      CURY DE ALMEIDA GONCALVES TOURINHO,
      RAUL ROSENTHAL LADEIRA DE MATOS,
      ALBERTO BULUS, ARNALDO CURIATI, WILSON
      OLIVIERI, EDI CARLOS REIS DE SOUZA, AL
5     TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      COMPANY DIRECTORS


--------------------------------------------------------------------------------

QUANTA COMPUTER INC

Ticker:                      Security ID:  6141011
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACCEPT FY2016 BUSINESS REPORT AND    FOR       FOR          Management
      FINANCIAL STATEMENTS (INCLUDING
      INDEPENDENT AUDITORS REPORT AND AUDIT
      COMMITTEES REVIEW REPORT).
2     TO APPROVE THE ALLOCATION OF FY2016     FOR       FOR          Management
      DISTRIBUTABLE EARNINGS.PROPOSED CASH
      DIVIDEND :TWD 3.5 PER SHARE.
3     TO APPROVE THE REVISION OF THE          FOR       FOR          Management
      PROCEDURES FOR ASSETS ACQUISITION AND
      DISPOSAL.


--------------------------------------------------------------------------------

QUINENCO S.A.

Ticker:                      Security ID:  2712864
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EXAMINATION OF THE SITUATION OF THE     FOR       FOR          Management
      COMPANY AND OF THE REPORTS FROM THE
      OUTSIDE AUDITORS, AND APPROVAL OF THE
      ANNUAL REPORT, THE BALANCE SHEET AND
      THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR THAT ENDED
      ON DECEMBER 31, 2016
2     DISTRIBUTION OF THE PROFIT FROM THE     FOR       FOR          Management
      2016 FISCAL YEAR AND THE PAYMENT OF
      DIVIDENDS
3     PRESENTATION OF THE DIVIDEND POLICY     FOR       FOR          Management
      AND OF THE PROCEDURES THAT ARE TO BE
      USED IN THE DISTRIBUTION OF THE SAME
4     ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS
5     COMPENSATION FOR THE MEMBERS OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS FOR THE 2017 FISCAL
      YEAR
6     INFORMATION ON THE ACTIVITIES AND       FOR       FOR          Management
      STEPS TAKEN BY THE COMMITTEE OF
      DIRECTORS FOR THE 2016 FISCAL YEAR
7     INFORMATION ON THE EXPENSES INCURRED    FOR       FOR          Management
      BY THE BOARD OF DIRECTORS FOR THE 2016
      FISCAL YEAR
8     COMPENSATION FOR THE MEMBERS OF THE     FOR       FOR          Management
      COMMITTEE OF DIRECTORS AND APPROVAL OF
      ITS BUDGET FOR THE 2017 FISCAL YEAR
9     APPOINTMENT OF THE INDEPENDENT OUTSIDE  FOR       FOR          Management
      AUDITORS AND RISK RATING AGENCIES FOR
      THE 2017 FISCAL YEAR
10    INFORMATION ON THE RESOLUTIONS          FOR       FOR          Management
      CORRESPONDING TO THE RELATED PARTY
      TRANSACTIONS THAT ARE REFERRED TO IN
      TITLE XVI OF LAW NUMBER 18,046, THE
      SHARE CORPORATIONS LAW
11    THE OTHER MATTERS OF CORPORATE          ABSTAIN   AGAINST      Management
      INTEREST THAT ARE WITHIN THE AUTHORITY
      OF AN ANNUAL GENERAL MEETING, IN
      ACCORDANCE WITH THE LAW AND THE
      CORPORATE BYLAWS


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Herbert Wender           For       For          Management
1b    Elect Director David C. Carney          For       For          Management
1c    Elect Director Howard B. Culang         For       For          Management
1d    Elect Director Lisa W. Hess             For       For          Management
1e    Elect Director Stephen T. Hopkins       For       For          Management
1f    Elect Director Brian D. Montgomery      For       For          Management
1g    Elect Director Gaetano Muzio            For       For          Management
1h    Elect Director Gregory V. Serio         For       For          Management
1i    Elect Director Noel J. Spiegel          For       For          Management
1j    Elect Director Richard G. Thornberry    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLC as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAGING RIVER EXPLORATION INC.

Ticker:       RRX            Security ID:  750649105
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary Bugeaud             For       For          Management
2.2   Elect Director George Fink              For       For          Management
2.3   Elect Director Raymond Mack             For       For          Management
2.4   Elect Director Kevin Olson              For       For          Management
2.5   Elect Director David Pearce             For       For          Management
2.6   Elect Director Neil Roszell             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RAIA DROGASIL SA, SAO PAULO

Ticker:                      Security ID:  B7FQV64
Meeting Date: DEC 14, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     TO DELIBERATE REGARDING THE RE          FOR       FOR          Management
      RATIFICATION OF THE GLOBAL ANNUAL
      REMUNERATION FOR THE DIRECTORS ON 2015
      FISCAL YEAR
II    TO DELIBERATE REGARDING THE RE          FOR       FOR          Management
      RATIFICATION OF THE GLOBAL ANNUAL
      REMUNERATION FOR THE DIRECTORS ON 2016
      FISCAL YEAR


--------------------------------------------------------------------------------

RAIA DROGASIL SA, SAO PAULO

Ticker:                      Security ID:  B7FQV64
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     GIVING AN ACCOUNTING BY THE MANAGERS,   FOR       FOR          Management
      EXAMINATION, DISCUSSION AND VOTING ON
      THE FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR THAT ENDED ON DECEMBER 31,
      2016, ACCOMPANIED BY THE REPORT FROM
      THE MANAGEMENT, OPINION OF THE
      INDEPENDENT AUDITORS, PUBLISHED IN THE
B     THE ALLOCATION OF THE NET PROFIT FROM   FOR       FOR          Management
      THE FISCAL YEAR, RATIFYING THE
      ALLOCATIONS OF INTEREST ON SHAREHOLDER
      EQUITY THAT HAVE BEEN PREVIOUSLY
      APPROVED BY THE BOARD OF DIRECTORS,
      WHICH WILL BE IMPUTED TO THE MANDATORY
      DIVIDEND
C     DEFINITION OF THE NUMBER OF MEMBERS     FOR       FOR          Management
      REQUIRED TO COMPOSE THE BOARD OF
      DIRECTORS
D     TO ELECT THE MEMBERS OF THE BOARD OF    FOR       FOR          Management
      DIRECTORS. MEMBERS APPOINTED BY
      CONTROLLER SHAREHOLDER. PRINCIPAL
      MEMBERS. ANTONIO CARLOS PIPPONZI,
      CARLOS PIRES OLIVEIRA DIAS, CRISTIANA
      ALMEIDA PIPPONZI, PLINIO V. MUSETTI,
      PAULO SERGIO COUTINHO GALVAO FILHO,
      RENATO
D.1   TO ELECT MEMBER OF THE BOARD OF         FOR       Abstain      Management
      DIRECTOR BY MINORITY COMMON
      SHAREHOLDERS
E     TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      COMPANY DIRECTORS
F     DEFINITION OF THE NUMBER OF MEMBERS     FOR       FOR          Management
      REQUIRED TO COMPOSE THE FISCAL COUNCIL
F.1   TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL. MEMBERS APPOINTED BY
      CONTROLLER SHAREHOLDER. PRINCIPAL
      MEMBERS. GILBERTO LERIO, FERNANDO
      CARVALHO BRAGA, MARIO ANTONIO LUIZ
      CORREA. SUBSTITUITE MEMBERS. FLAVIO
      STAMM, NILDA BERNADETE MANZATTO
      BERTOLINO, PAULO SE
F.2   TO ELECT THE MEMBER OF THE FISCAL       FOR       FOR          Management
      COUNCIL APPOINTED BY MINORITY COMMON
      SHARES
F.3   TO SET THE FISCAL COUNCIL REMUNERATION  FOR       FOR          Management


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC C

Ticker:                      Security ID:  6294249
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE MINUTES OF  FOR       FOR          Management
      THE SHAREHOLDER'S ANNUAL GENERAL
      MEETING YEAR 2559 (B.E.) HELD ON 7TH
      APRIL 2016
2     TO ACKNOWLEDGE THE BOARD OF DIRECTORS'  FOR       FOR          Management
      ANNUAL REPORT ON THE COMPANY'S
      PERFORMANCES IN THE PREVIOUS YEAR AND
      OTHER ACTIVITIES TO BE PERFORMED IN
      THE FUTURE
3     TO CONSIDER AND APPROVE THE STATEMENTS  FOR       FOR          Management
      OF FINANCIAL POSITION AND THE
      STATEMENTS OF INCOME FOR THE FISCAL
      PERIOD ENDED 31ST DECEMBER 2016
4     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPROPRIATION OF ANNUAL PROFIT YEAR
      2016 AND DIVIDEND PAYMENT
5     TO CONSIDER THE APPOINTMENT OF THE      FOR       FOR          Management
      COMPANY'S AUDITOR AND DETERMINATION OF
      THE AUDITOR'S REMUNERATION
6     TO CONSIDER AND DETERMINE THE           FOR       FOR          Management
      DIRECTOR'S REMUNERATION. 6.1. TO PAY
      THE ANNUAL BONUS FOR THE YEAR 2016 TO
      THE COMPANY'S BOARD OF DIRECTORS
      ACCORDING TO THE TERM PERIOD IN THE
      POSITION AND TO THE ATTENDANCE TO THE
      BOARD MEETING AT THE TOTAL AMOUNT OF
      APPROX
7.1   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN PLACE OF THOSE RETIRED BY ROTATION:
      MR. WITOON KULCHAROENWIRAT
7.2   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN PLACE OF THOSE RETIRED BY ROTATION:
      MR. CHUAN SIRINUNPORN
7.3   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN PLACE OF THOSE RETIRED BY ROTATION:
      MR. CHARTCHAI ROJANARATANANGKULE
7.4   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN PLACE OF THOSE RETIRED BY ROTATION:
      MRS. SIRIPORN LUANGNUAL
7.5   TO CONSIDER THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN PLACE OF THOSE RETIRED BY ROTATION:
      MR. DANAI EGKAMOL
8     TO CONSIDER AND APPROVE THE AMENDMENT   FOR       FOR          Management
      OF ARTICLE 18 (6) OF THE COMPANY'S
      ARTICLES OF ASSOCIATION
9     TO CONSIDER OTHER BUSINESSES (IF ANY)   ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

RAYSUT CEMENT COMPANY S.A.O.G, SALALAH

Ticker:                      Security ID:  6726270
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO REVIEW AND APPROVE THE BOARD OF      FOR       FOR          Management
      DIRECTORS REPORT FOR THE FINANCIAL
      YEAR ENDING ON 31 DEC 2016
2     TO REVIEW AND APPROVE THE CORPORATE     FOR       FOR          Management
      GOVERNANCE REPORT FOR THE FINANCIAL
      YEAR ENDING ON 31 DEC 2016
3     TO REVIEW AND ADOPT THE AUDITORS        FOR       FOR          Management
      REPORT AND THE STATEMENT OF FINANCIAL
      POSITION AND STATEMENT OF INCOME FOR
      THE FINANCIAL YEAR ENDING 31 DEC 2016
4     TO REVIEW AND APPROVE THE BOARD OF      FOR       FOR          Management
      DIRECTORS RECOMMENDATION TO DISTRIBUTE
      CASH DIVIDENDS AT THE RATE OF 65PCT OF
      THE PAID UP CAPITAL OF THE COMPANY,
      BEING 65 BAISA PER SHARE
5     TO APPROVE THE SITTING FEES OF THE      FOR       FOR          Management
      BOARD OF DIRECTORS AND OTHER
      COMMITTEES FOR 2016 AND FIX THE
      SITTING FEES FOR THE NEW FINANCIAL
      YEAR ENDING 31 DEC 2017
6     TO REVIEW AND APPROVE THE BOARD OF      FOR       FOR          Management
      DIRECTORS REMUNERATION OF RO 149,000
      FOR THE FINANCIAL YEAR 2016
7     TO INFORM THE SHAREHOLDERS ABOUT THE    FOR       FOR          Management
      RELATED PARTIES TRANSACTIONS FOR THE
      FINANCIAL YEAR ENDING ON 31 DEC 2016
8     TO REVIEW AND APPROVE THE PROPOSED      FOR       FOR          Management
      RELATED PARTIES TRANSACTIONS DURING
      THE FINANCIAL YEAR ENDING 31 DEC 2017
9     TO INFORM THE SHAREHOLDERS OF THE       FOR       FOR          Management
      DONATIONS PAID DURING 2016
10    TO REVIEW AND APPROVE DONATIONS TO BE   FOR       FOR          Management
      PAID BY BOARD OF DIRECTORS AT RO
      425,000 DURING THE FINANCIAL YEAR 2017
11    APPOINTMENT OF THE AUDITORS FOR THE     FOR       FOR          Management
      FINANCIAL YEAR ENDING ON 31 DEC 2017
      AND FIX THEIR FEES
12    APPROVAL OF MEASURE THE PERFORMANCE OF  FOR       FOR          Management
      THE BOARD OF DIRECTORS
13    APPOINTMENT OF IMPARTIAL AND            FOR       FOR          Management
      INDEPENDENT THIRD PARTY FOR APPRAISING
      THE PERFORMANCE OF THE BOARD OF
      DIRECTORS


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  US75524B1044
Meeting Date: SEP 12, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors MITCHELL I.       F         F            Management
      QUAIN*
1.    Election of Directors EDWARD D.         F         F            Management
      STEWART#
1.    Election of Directors DR. THOMAS J.     F         F            Management
      O'BRIEN#
1.    Election of Directors DANIEL A.         F         F            Management
      BERGERON#
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              N         N            Management
4.    S/H Proposal - Simple Majority Voting   N         F            Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC, SLOUGH

Ticker:       RB.LN          Security ID:  B24CGK7
Meeting Date: MAY 04, 2017   Meeting Type: ANNUAL
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ACCEPT FINANCIAL STATEMENTS AND         For       For          Management
      STATUTORY                     REPORTS
2     APPROVE REMUNERATION REPORT             For       For          Management
3     APPROVE FINAL DIVIDEND                  For       For          Management
4     RE-ELECT ADRIAN BELLAMY AS DIRECTOR     For       For          Management
5     RE-ELECT NICANDRO DURANTE AS DIRECTOR   For       For          Management
6     RE-ELECT MARY HARRIS AS DIRECTOR        For       For          Management
7     RE-ELECT ADRIAN HENNAH AS DIRECTOR      For       For          Management
8     RE-ELECT KENNETH HYDON AS DIRECTOR      For       For          Management
9     RE-ELECT RAKESH KAPOOR AS DIRECTOR      For       For          Management
10    RE-ELECT PAMELA KIRBY AS DIRECTOR       For       For          Management
11    RE-ELECT ANDRE LACROIX AS DIRECTOR      For       For          Management
12    RE-ELECT CHRIS SINCLAIR AS DIRECTOR     For       For          Management
13    RE-ELECT JUDITH SPRIESER AS DIRECTOR    For       For          Management
14    RE-ELECT WARREN TUCKER AS DIRECTOR      For       For          Management
15    REAPPOINT PRICEWATERHOUSECOOPERS LLP    For       For          Management
      AS                      AUDITORS
16    AUTHORISE THE AUDIT COMMITTEE TO FIX    For       For          Management
                         REMUNERATION OF
      AUDITORS
17    AUTHORISE EU POLITICAL DONATIONS AND    For       For          Management
      EXPENDITURE
18    AUTHORISE ISSUE OF EQUITY WITH          For       For          Management
      PRE-EMPTIVE               RIGHTS
19    AUTHORISE ISSUE OF EQUITY WITHOUT PRE-  For       For          Management
      EMPTIVE RIGHTS
20    AUTHORISE ISSUE OF EQUITY WITHOUT PRE-  For       For          Management
                            EMPTIVE RIGHTS
      IN CONNECTION WITH AN
      ACQUISITION OR OTHER CAPITAL INVESTMENT
21    AUTHORISE MARKET PURCHASE OF ORDINARY   For       For          Management
      SHARES
22    AUTHORISE THE COMPANY TO CALL GENERAL   For       For          Management
                           MEETING WITH TWO
      WEEKS' NOTICE


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC, SLOUGH

Ticker:       RB.LN          Security ID:  B24CGK7
Meeting Date: MAY 31, 2017   Meeting Type: ANNUAL
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THAT THE ACQUISITION, ON THE TERMS SET  For       For          Management
      OUT                      IN THE MERGER
      AGREEMENT (BOTH AS DEFINED IN
           THE CIRCULAR TO SHAREHOLDERS
      DATED 5 MAY               2017 (THE
      "CIRCULAR")), BE AND IS HEREBY
      APPROVED AND THE DIRECT


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 11, 2017   Meeting Type: Annual/Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors                 None      For          Shareholder
2.b   Fix Board Terms for Directors           None      For          Shareholder
2.c   Slate Submitted by FIMEI SpA            None      For          Shareholder
2.d   Approve Remuneration of Directors       For       Against      Management
3.a.1 Slate Submitted by FIMEI SpA            None      Did Not Vote Shareholder
3.a.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.b   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capital Increase and          For       Against      Management
      Issuance of Convertible Bonds
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD, JOHANNESBURG

Ticker:                      Security ID:  BMP3858
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   CONFIRMATION OF APPOINTMENT OF MS B     FOR       FOR          Management
      MATHEWS AS DIRECTOR
O.2   RE-ELECTION OF MR B NACKAN AS DIRECTOR  FOR       FOR          Management
O.3.1 ELECTION OF MS P LANGENI AS THE         FOR       FOR          Management
      CHAIRPERSON AND A MEMBER OF THE AUDIT
      AND RISK COMMITTEE
O.3.2 ELECTION OF MR B NACKAN AS A MEMBER OF  FOR       FOR          Management
      THE AUDIT AND RISK COMMITTEE
O.3.3 ELECTION OF MR D NATHAN AS A MEMBER OF  FOR       FOR          Management
      THE AUDIT AND RISK COMMITTEE
O.4   REAPPOINTMENT OF KPMG INC. AS           FOR       FOR          Management
      INDEPENDENT REGISTERED AUDITOR
O.5   PLACING THE UNISSUED ORDINARY SHARES    FOR       FOR          Management
      UNDER THE CONTROL OF THE DIRECTORS
O.6   GENERAL AUTHORITY TO ISSUE SHARES FOR   FOR       FOR          Management
      CASH
O.7   SPECIFIC AUTHORITY TO ISSUE SHARES      FOR       FOR          Management
      PURSUANT TO A REINVESTMENT OPTION
O.8   ADVISORY, NON-BINDING APPROVAL OF THE   FOR       FOR          Management
      REMUNERATION POLICY
O.9   AUTHORISATION OF DIRECTORS              FOR       FOR          Management
S.1   REMUNERATION OF NON-EXECUTIVE DIRECTORS FOR       FOR          Management
S.2   FINANCIAL ASSISTANCE TO RELATED AND     FOR       FOR          Management
      INTERRELATED PARTIES IN TERMS OF
      SECTION 44 OF THE COMPANIES ACT
S.3   FINANCIAL ASSISTANCE TO RELATED AND     FOR       FOR          Management
      INTERRELATED PARTIES IN TERMS OF
      SECTION 45 OF THE COMPANIES ACT
S.4   GENERAL AUTHORITY FOR AN ACQUISITION    FOR       FOR          Management
      OF SHARES ISSUED BY THE COMPANY
S.5   INCREASE IN AUTHORISED SHARE CAPITAL    FOR       FOR          Management
S.6   ADOPTION OF NEW MEMORANDUM OF           FOR       FOR          Management
      INCORPORATION


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Morgan as Director       For       For          Management
4     Re-elect John Tutte as Director         For       For          Management
5     Re-elect Barbara Richmond as Director   For       For          Management
6     Re-elect Debbie Hewitt as Director      For       For          Management
7     Re-elect Nick Hewson as Director        For       For          Management
8     Re-elect Liz Peace as Director          For       For          Management
9     Re-elect Sir Michael Lyons as Director  For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD, MUMBAI

Ticker:                      Security ID:  6099626
Meeting Date: SEP 01, 2016   Meeting Type: Annual
Record Date:  AUG 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   CONSIDER AND ADOPT: AUDITED FINANCIAL   FOR       FOR          Management
      STATEMENT FOR THE FINANCIAL YEAR ENDED
      MARCH 31, 2016 AND THE REPORTS OF THE
      BOARD OF DIRECTORS AND AUDITORS THEREON
1.B   CONSIDER AND ADOPT: AUDITED             FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENT FOR
      THE FINANCIAL YEAR ENDED MARCH 31,
      2016 AND THE REPORT OF THE AUDITORS
      THEREON
2     CONFIRMATION OF INTERIM DIVIDEND        FOR       FOR          Management
      DECLARED: INTERIM DIVIDEND AT THE RATE
      OF INR 10.50 (TEN RUPEES AND PAISE
      FIFTY ONLY) PER EQUITY SHARE OF INR
      10/- (TEN RUPEES) EACH DECLARED BY THE
      BOARD OF DIRECTORS OF THE COMPANY
3     RE-APPOINTMENT OF SHRI NIKHIL R.        FOR       FOR          Management
      MESWANI, A DIRECTOR RETIRING BY
      ROTATION
4     RE-APPOINTMENT OF SHRI PAWAN KUMAR      FOR       FOR          Management
      KAPIL, A DIRECTOR RETIRING BY ROTATION
5     APPOINTMENT OF AUDITORS AND FIXING      FOR       FOR          Management
      THEIR REMUNERATION: M/S. CHATURVEDI &
      SHAH, CHARTERED ACCOUNTANTS
      (REGISTRATION NO. 101720W), M/S.
      DELOITTE HASKINS & SELLS LLP,
      CHARTERED ACCOUNTANTS (REGISTRATION NO.
       117366W / W - 100018) AND M/S.
      RAJENDRA & CO., CHAR
6     RATIFICATION OF THE REMUNERATION OF     FOR       FOR          Management
      THE COST AUDITORS FOR THE FINANCIAL
      YEAR ENDING MARCH 31, 2017
7     APPROVAL OF OFFER OR INVITATION TO      FOR       FOR          Management
      SUBSCRIBE TO REDEEMABLE
      NON-CONVERTIBLE DEBENTURES ON PRIVATE
      PLACEMENT


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD, MUMBAI

Ticker:                      Security ID:  6099853
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND ADOPT:  A) THE AUDITED  FOR       FOR          Management
      FINANCIAL STATEMENT OF THE COMPANY FOR
      THE FINANCIAL YEAR ENDED MARCH 31,
      2016 AND THE REPORTS OF THE BOARD OF
      DIRECTORS AND AUDITORS THEREON; AND B)
      THE AUDITED CONSOLIDATED FINANCIAL
      STATEMENT OF THE COMPANY FOR TH
2     TO DECLARE DIVIDEND ON EQUITY SHARES:   FOR       FOR          Management
      INR 8.50 (85 PER CENT) PER EQUITY
      SHARE (PREVIOUS YEAR INR 8.00 PER
      EQUITY SHARE) AGGREGATING TO INR 269
      CRORE (INCLUSIVE OF DIVIDEND
      DISTRIBUTION TAX) FOR THE FINANCIAL
      YEAR 2015-16
3     TO APPOINT A DIRECTOR IN PLACE OF DR.   FOR       FOR          Management
      V. K. CHATAURVEDI (DIN 01802454), WHO
      RETIRES BY ROTATION UNDER THE
      PROVISIONS OF THE COMPANIES ACT, 2013
      AND BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
4     TO APPOINT AUDITORS AND TO FIX THEIR    FOR       FOR          Management
      REMUNERATION: M/S. HARIBHAKTI & CO.
      LLP, CHARTERED ACCOUNTANTS (FIRM
      REGISTRATION NO. 103523W) AND M/S.
      PATHAK H.D. & ASSOCIATES, CHARTERED
      ACCOUNTANTS (FIRM REGISTRATION NO.
      107783W)
5     TO APPOINT SHRI SHIV PRABHAT AS         FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR
6     PRIVATE PLACEMENT OF NON CONVERTIBLE    FOR       FOR          Management
      DEBENTURES AND / OR OTHER DEBT
      SECURITIES
7     TO CONSIDER AND APPROVE PAYMENT OF      FOR       FOR          Management
      REMUNERATION TO COST AUDITORS FOR THE
      FINANCIAL YEAR ENDING MARCH 31, 2017


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD, MUMBAI

Ticker:                      Security ID:  6099853
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     SPECIAL RESOLUTION TO ALTER MAIN        FOR       FOR          Management
      OBJECT CLAUSE OF THE MEMORANDUM OF
      ASSOCIATION OF THE COMPANY: NEW
      CLAUSES NUMBER 34R AND 34S AFTER THE
      EXISTING CLAUSE NUMBER 34Q UNDER
      CLAUSE III A OF THE MEMORANDUM OF
      ASSOCIATION OF THE COMPANY
2     SPECIAL RESOLUTION TO ADOPT NEW         FOR       FOR          Management
      ARTICLES OF ASSOCIATION OF THE COMPANY
3     SPECIAL RESOLUTION TO SELL OR DISPOSE   FOR       FOR          Management
      OF ASSETS/UNDERTAKING(S) OF THE
      COMPANY AND/OR CREATION OF SECURITY


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD, MUMBAI

Ticker:                      Security ID:  6099853
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ISSUE OF SECURITIES THROUGH QUALIFIED   FOR       FOR          Management
      INSTITUTIONS PLACEMENT ON A PRIVATE
      PLACEMENT BASIS TO QUALIFIED
      INSTITUTIONAL BUYERS ("QIBS")


--------------------------------------------------------------------------------

REMGRO LTD, STELLENBOSCH

Ticker:                      Security ID:  4625216
Meeting Date: AUG 16, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.S.1 INCREASE OF AUTHORISED SHARE CAPITAL    FOR       FOR          Management
2.S.2 AMENDMENT TO MEMORANDUM OF              FOR       FOR          Management
      INCORPORATION
3.O.1 GENERAL AUTHORITY TO DIRECTORS TO       FOR       FOR          Management
      ISSUE SHARES
4.S.3 AUTHORITY TO ISSUE B ORDINARY SHARES    FOR       FOR          Management
      TO RUPERT BELEGGINGS


--------------------------------------------------------------------------------

REMGRO LTD, STELLENBOSCH

Ticker:                      Security ID:  4625216
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   APPROVAL OF ANNUAL FINANCIAL STATEMENTS FOR       FOR          Management
O.2   REAPPOINTMENT OF AUDITOR: RESOLVED      FOR       FOR          Management
      THAT THE REAPPOINTMENT OF
      PRICEWATERHOUSECOOPERS INC., WHO IS
      INDEPENDENT FROM THE COMPANY, AS THE
      COMPANY'S AUDITOR, AS NOMINATED BY THE
      COMPANY'S AUDIT AND RISK COMMITTEE, BE
      APPROVED AND TO NOTE THAT THE
      INDIVIDUAL RE
O.3   ELECTION OF DIRECTOR - MR J J DURAND    FOR       FOR          Management
O.4   ELECTION OF DIRECTOR - MR P K HARRIS    FOR       FOR          Management
O.5   ELECTION OF DIRECTOR - DR E DE LA H     FOR       FOR          Management
      HERTZOG
O.6   ELECTION OF DIRECTOR - MR J MALHERBE    FOR       FOR          Management
O.7   ELECTION OF DIRECTOR - MR M MOROBE      FOR       FOR          Management
O.8   ELECTION OF DIRECTOR - MR N J WILLIAMS  FOR       FOR          Management
O.9   APPOINTMENT OF MEMBER OF THE AUDIT AND  FOR       FOR          Management
      RISK COMMITTEE - MR N P MAGEZA
O.10  APPOINTMENT OF MEMBER OF THE AUDIT AND  FOR       FOR          Management
      RISK COMMITTEE - MR P J MOLEKETI
O.11  APPOINTMENT OF MEMBER OF THE AUDIT AND  FOR       FOR          Management
      RISK COMMITTEE - MR F ROBERTSON
O.12  APPOINTMENT OF MEMBER OF THE AUDIT AND  FOR       FOR          Management
      RISK COMMITTEE - MS S E N DE BRUYN
      SEBOTSA
S.1   APPROVAL OF DIRECTORS' REMUNERATION     FOR       FOR          Management
S.2   GENERAL AUTHORITY TO REPURCHASE SHARES  FOR       FOR          Management
S.3   GENERAL AUTHORITY TO PROVIDE FINANCIAL  FOR       FOR          Management
      ASSISTANCE FOR THE SUBSCRIPTION AND/OR
      PURCHASE OF SECURITIES IN THE COMPANY
      OR RELATED OR INTER-RELATED COMPANIES
S.4   GENERAL AUTHORITY TO PROVIDE FINANCIAL  FOR       FOR          Management
      ASSISTANCE TO RELATED AND
      INTER-RELATED COMPANIES AND
      CORPORATIONS
S.5   AMENDMENT TO THE MEMORANDUM OF          FOR       FOR          Management
      INCORPORATION: CLAUSE 7, CLAUSE 7.3
      AND CLAUSE 7.1


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Chris Geoghegan as Director       For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Andy Ransom as Director        For       For          Management
8     Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
9     Re-elect Julie Southern as Director     For       For          Management
10    Re-elect Jeremy Townsend as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:                      Security ID:  5842478
Meeting Date: FEB 13, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.3   RE-ELECTION OF EXECUTIVE DIRECTOR AE    FOR       FOR          Management
      DICKSON
O.4   RE-ELECTION OF INDEPENDENT              FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR - TJ MOTSOHI
O.5   RE-ELECTION OF INDEPENDENT              FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR - R VAN ROOYEN
O.6   RE-ELECTION AS AUDIT COMMITTEE MEMBER   FOR       FOR          Management
      - R VAN ROOYEN
O.7   RE-ELECTION AS AUDIT COMMITTEE MEMBER   FOR       FOR          Management
      - T ABDOOL-SAMAD
O.8   RE-ELECTION AS AUDIT COMMITTEE MEMBER   FOR       FOR          Management
      - P MAHANYELE
O.9   RE-ELECTION AS AUDIT COMMITTEE MEMBER   FOR       FOR          Management
      - S MARTIN
O.10  RE-APPOINTMENT OF EXTERNAL AUDITORS.    FOR       FOR          Management
      DELOITTE AND JAR WELCH
O.11  RATIFICATION RELATING TO PERSONAL       FOR       FOR          Management
      FINANCIAL INTEREST ARISING FROM
      MULTIPLE OFFICES IN THE REUNERT GROUP
NB.12 ENDORSEMENT OF REUNERT REMUNERATION     FOR       FOR          Management
      POLICY
NB.13 APPROVAL OF PROPOSED REUNERT DEFERRED   FOR       FOR          Management
      BONUS PLAN 2016
S.14  APPROVAL OF ISSUE OF A MAXIMUM OF 1     FOR       FOR          Management
      700 000 ORDINARY SHARES IN TERMS OF
      THE REUNERT 1985 SHARE OPTION SCHEME,
      REUNERT 1988 SHARE PURCHASE SCHEME AND
      THE REUNERT 2006 SHARE OPTION SCHEME
S.15  GENERAL AUTHORITY TO REPURCHASE         FOR       FOR          Management
      SHARES, WHICH REPURCHASE SHALL NOT
      EXCEED 5 PERCENT OF ISSUED SHARES
S.16  APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      REMUNERATION
S.17  APPROVAL OF NON-EXECUTIVE DIRECTORS     FOR       FOR          Management
      REMUNERATION FOR AD HOC ASSIGNMENTS
S.18  APPROVAL OF FINANCIAL ASSISTANCE IN     FOR       FOR          Management
      TERMS OF APPROVED LONG-TERM OR SHARE
      INCENTIVE SCHEMES AND TO ENTITIES
      RELATED OR INTER-RELATED TO THE COMPANY
O.19  SIGNATURE OF DOCUMENTS AND AUTHORITY    FOR       FOR          Management
      OF DIRECTOR OR COMPANY SECRETARY TO
      IMPLEMENT RESOLUTIONS PASSED
O.1   RE-ELECTION OF INDEPENDENT              FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR - TS MUNDAY
O.2   RE-ELECTION OF INDEPENDENT              FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR - T ABDOOL-SAMAD


--------------------------------------------------------------------------------

RHB BANK BERHAD, KUALA LUMPUR

Ticker:                      Security ID:  Y72783106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE A SINGLE-TIER FINAL          FOR       FOR          Management
      DIVIDEND OF 7 SEN PER SHARE IN RESPECT
      OF THE FINANCIAL YEAR ENDED 31
      DECEMBER 2016
2     TO RE-ELECT YBHG TAN SRI AZLAN ZAINOL,  FOR       FOR          Management
      WHO IS RETIRING UNDER ARTICLE 92 OF
      THE COMPANY'S ARTICLES OF ASSOCIATION
      AND BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION
3     TO RE-ELECT MR ONG SENG PHEOW, WHO IS   FOR       FOR          Management
      RETIRING UNDER ARTICLE 92 OF THE
      COMPANY'S ARTICLES OF ASSOCIATION AND
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION
4     TO RE-ELECT YBHG TAN SRI DR REBECCA     FOR       FOR          Management
      FATIMA STA MARIA, WHO IS RETIRING
      UNDER ARTICLE 96 OF THE COMPANY'S
      ARTICLES OF ASSOCIATION AND BEING
      ELIGIBLE, OFFERS HERSELF FOR
      RE-ELECTION
5     TO RE-ELECT YBHG TAN SRI SAW CHOO       FOR       FOR          Management
      BOON, WHO IS RETIRING UNDER ARTICLE 96
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION AND BEING ELIGIBLE, OFFERS
      HIMSELF FOR RE-ELECTION
6     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES AND BOARD COMMITTEES' ALLOWANCES
      AMOUNTING TO RM1,577,841.54 FOR THE
      FINANCIAL YEAR ENDED 31 DECEMBER 2016
7     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      REMUNERATION (EXCLUDING DIRECTORS'
      FEES AND BOARD COMMITTEES' ALLOWANCES)
      TO THE NON-EXECUTIVE DIRECTORS UP TO
      AN AMOUNT OF RM1.3 MILLION, FROM 31
      JANUARY 2017 UNTIL THE NEXT AGM OF THE
      COMPANY
8     TO RE-APPOINT MESSRS                    FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS AUDITORS OF
      THE COMPANY, TO HOLD OFFICE UNTIL THE
      CONCLUSION OF THE NEXT AGM OF THE
      COMPANY, AT A REMUNERATION TO BE
      DETERMINED BY THE DIRECTORS
9     RETENTION OF INDEPENDENT NON-EXECUTIVE  FOR       FOR          Management
      DIRECTOR: MR ONG SENG PHEOW
10    AUTHORITY FOR DIRECTORS TO ISSUE SHARES FOR       FOR          Management


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6.1   Elect Susanne Hannemann to the          For       For          Management
      Supervisory Board
6.2   Elect Andreas Georgi to the             For       For          Management
      Supervisory Board
6.3   Elect Franz Jung to the Supervisory     For       For          Management
      Board
6.4   Elect Klaus Draeger to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Scott Forbes as Director       For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Ashley Martin as Director      For       For          Management
12    Re-elect Rakhi Goss-Custard as Director For       For          Management
13    Elect Jacqueline de Rojas as Director   For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Approve Deferred Share Bonus Plan       For       For          Management
21    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  CA7677441056
Meeting Date: MAY 01, 2017   Meeting Type: Annual and Special Meeting
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Election of Directors (Majority         F         F            Management
      Voting) BEVERLEY ANNE BRISCOE
01    Election of Directors (Majority         F         F            Management
      Voting) ROBERT GEORGE ELTON
01    Election of Directors (Majority         F         F            Management
      Voting) ERIK OLSSON
01    Election of Directors (Majority         F         F            Management
      Voting) ERIC PATEL
01    Election of Directors (Majority         F         F            Management
      Voting) EDWARD B. PITONIAK
01    Election of Directors (Majority         F         F            Management
      Voting) SARAH ELIZABETH RAISS
01    Election of Directors (Majority         F         F            Management
      Voting) RAVICHANDRA K. SALIGRAM
01    Election of Directors (Majority         F         F            Management
      Voting) CHRISTOPHER ZIMMERMAN
02    Ratify Appointment of Independent       F         F            Management
      Auditors
03    14A Executive Compensation              F         F            Management
04    Miscellaneous Corporate Actions         F         F            Management


--------------------------------------------------------------------------------

ROBINSON DEPARTMENT STORE PUBLIC CO LTD, BANGKOK

Ticker:                      Security ID:  6745112
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CERTIFY THE MINUTES OF THE ANNUAL    FOR       FOR          Management
      GENERAL MEETING OF SHAREHOLDERS NO.
      1/2016
2     TO ACKNOWLEDGE THE COMPANY'S OPERATING  FOR       FOR          Management
      RESULTS FOR THE YEAR 2016
3     TO APPROVE THE BALANCE SHEET AND        FOR       FOR          Management
      STATEMENTS OF INCOME FOR THE YEAR
      ENDED 31 DECEMBER 2016
4     TO APPROVE THE DIVIDEND PAYMENT FOR     FOR       FOR          Management
      THE YEAR 2016 BUSINESS PERFORMANCE
5.1   TO APPROVE THE APPOINTMENT OF DIRECTOR  FOR       FOR          Management
      WHO IS DUE TO RETIRED BY ROTATION FOR
      THE YEAR 2017: MR. PIYA
      NGUIAKARAMAHAWOGSE
5.2   TO APPROVE THE APPOINTMENT OF DIRECTOR  FOR       FOR          Management
      WHO IS DUE TO RETIRED BY ROTATION FOR
      THE YEAR 2017: MR. VITHAYA CHAVANANAND
5.3   TO APPROVE THE APPOINTMENT OF DIRECTOR  FOR       FOR          Management
      WHO IS DUE TO RETIRED BY ROTATION FOR
      THE YEAR 2017: MR. CHARAN MONGKOLCHAN
5.4   TO APPROVE THE APPOINTMENT OF DIRECTOR  FOR       FOR          Management
      WHO IS DUE TO RETIRED BY ROTATION FOR
      THE YEAR 2017: MR. YODHIN ANAVIL
6     TO APPROVE THE DIRECTORS' REMUNERATION  FOR       FOR          Management
      FOR THE YEAR 2017
7     TO APPROVE THE APPOINTMENT OF THE       FOR       FOR          Management
      AUDITORS AND DETERMINE THE
      REMUNERATION FOR THE YEAR 2017
8     TO APPROVE CHANGE THE COMPANY'S NAME    FOR       FOR          Management
9     TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      MEMORANDUM OF ASSOCIATION CLAUSE 1 TO
      BE CONSISTENT WITH THE CHANGE OF THE
      COMPANY'S NAME
10    TO APPROVE THE AMENDMENT OF THE         FOR       FOR          Management
      ARTICLE OF THE ASSOCIATION ARTICLE 1,
      ARTICLE 2 AND ARTICLE 50 TO BE
      CONSISTENT WITH THE CHANGE OF THE
      COMPANY'S NAME


--------------------------------------------------------------------------------

ROBINSONS LAND CORP

Ticker:                      Security ID:  6744722
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROOF OF NOTICE OF THE MEETING AND      FOR       FOR          Management
      EXISTENCE OF A QUORUM
2     READING AND APPROVAL OF THE MINUTES OF  FOR       FOR          Management
      THE ANNUAL MEETING OF THE STOCKHOLDERS
      HELD ON MARCH 9, 2016
3     PRESENTATION OF ANNUAL REPORT AND       FOR       FOR          Management
      APPROVAL OF FINANCIAL STATEMENTS FOR
      THE PRECEDING YEAR
4     ELECTION OF DIRECTOR: JOHN L.           FOR       FOR          Management
      GOKONGWEI, JR
5     ELECTION OF DIRECTOR: JAMES L. GO       FOR       FOR          Management
6     ELECTION OF DIRECTOR: LANCE Y.          FOR       FOR          Management
      GOKONGWEI
7     ELECTION OF DIRECTOR: FREDERICK D. GO   FOR       FOR          Management
8     ELECTION OF DIRECTOR: PATRICK HENRY C.  FOR       FOR          Management
      GO
9     ELECTION OF DIRECTOR: JOHNSON ROBERT G. FOR       FOR          Management
      GO, JR
10    ELECTION OF DIRECTOR: ROBINA Y.         FOR       FOR          Management
      GOKONGWEI-PE
11    ELECTION OF DIRECTOR: ARTEMIO V.        FOR       FOR          Management
      PANGANIBAN (INDEPENDENT DIRECTOR)
12    ELECTION OF DIRECTOR: ROBERTO F. DE     FOR       FOR          Management
      OCAMPO (INDEPENDENT DIRECTOR)
13    ELECTION OF DIRECTOR: EMMANUEL C.       FOR       FOR          Management
      ROJAS, JR. (INDEPENDENT DIRECTOR)
14    ELECTION OF DIRECTOR: OMAR BYRON T.     FOR       FOR          Management
      MIER (INDEPENDENT DIRECTOR)
15    REAPPOINTMENT OF EXTERNAL AUDITOR:      FOR       FOR          Management
      SYCIP GORRES VELAYO & CO
16    RATIFICATION OF ALL ACTS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS AND ITS COMMITTEES,
      OFFICERS AND MANAGEMENT SINCE THE LAST
      ANNUAL MEETING
17    CONSIDERATION OF SUCH OTHER MATTERS AS  ABSTAIN   AGAINST      Management
      MAY PROPERLY COME DURING THE MEETING
18    ADJOURNMENT                             FOR       FOR          Management


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS INC, QUEZON CITY

Ticker:                      Security ID:  BFTCYP4
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE AMENDED ARTICLES OF     FOR       FOR          Management
      INCORPORATION; "THIRD: THAT THE PLACE
      WHERE THE PRINCIPAL OFFICE ADDRESS OF
      THE CORPORATION IS TO BE ESTABLISHED
      IS AT THE 43RD FLOOR, ROBINSONS
      EQUITABLE TOWER, ADB AVENUE CORNER
      POVEDA STS., ORTIGAS CENTER, PASIG CITY


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS INC, QUEZON CITY

Ticker:                      Security ID:  BFTCYP4
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROOF OF NOTICE OF THE MEETING AND      FOR       FOR          Management
      EXISTENCE OF A QUORUM
2     READING AND APPROVAL OF THE MINUTES OF  FOR       FOR          Management
      THE ANNUAL MEETING OF THE STOCKHOLDERS
      HELD ON JUNE 9, 2016
3     PRESENTATION OF ANNUAL REPORT AND       FOR       FOR          Management
      APPROVAL OF FINANCIAL STATEMENTS FOR
      THE PRECEDING YEAR
4     ELECTION OF DIRECTOR: JOHN L.           FOR       FOR          Management
      GOKONGWEI, JR
5     ELECTION OF DIRECTOR: JAMES L. GO       FOR       FOR          Management
6     ELECTION OF DIRECTOR: LANCE Y.          FOR       FOR          Management
      GOKONGWEI
7     ELECTION OF DIRECTOR: ROBINA Y.         FOR       FOR          Management
      GOKONGWEI-PE
8     ELECTION OF DIRECTOR: LISA Y.           FOR       FOR          Management
      GOKONGWEI-CHENG
9     ELECTION OF DIRECTOR: FAITH Y.          FOR       FOR          Management
      GOKONGWEI-LIM
10    ELECTION OF DIRECTOR: HOPE Y.           FOR       FOR          Management
      GOKONGWEI-TANG
11    ELECTION OF DIRECTOR: ANTONIO L. GO     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
12    ELECTION OF DIRECTOR: ROBERTO R.        FOR       FOR          Management
      ROMULO (INDEPENDENT DIRECTOR)
13    APPOINTMENT OF EXTERNAL AUDITOR: SYCIP  FOR       FOR          Management
      GORRES VELAYO & CO
14    RATIFICATION OF ALL ACTS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS AND ITS COMMITTEES,
      OFFICERS AND MANAGEMENT SINCE THE LAST
      ANNUAL MEETING
15    CONSIDERATION OF SUCH OTHER MATTERS AS  ABSTAIN   AGAINST      Management
      MAY PROPERLY COME DURING THE MEETING
16    ADJOURNMENT                             FOR       FOR          Management


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  US7751331015
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors KEITH L. BARNES   F         F            Management
1.    Election of Directors MICHAEL F. BARRY  F         F            Management
1.    Election of Directors BRUCE D. HOECHNER F         F            Management
1.    Election of Directors CAROL R. JENSEN   F         F            Management
1.    Election of Directors GANESH MOORTHY    F         F            Management
1.    Election of Directors HELENE SIMONET    F         F            Management
1.    Election of Directors PETER C. WALLACE  F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC, MOSCOW

Ticker:                      Security ID:  B17FSC2
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE ROSNEFT ANNUAL REPORT FOR    FOR       FOR          Management
      2016
2     TO APPROVE ROSNEFT'S ANNUAL ACCOUNTING  FOR       FOR          Management
      (FINANCIAL) STATEMENTS FOR 2016
3     TO APPROVE THE FOLLOWING DISTRIBUTION   FOR       FOR          Management
      OF THE ROSNEFT PROFIT BASED ON RESULTS
      FOR THE FISCAL YEAR 2016: AS SPECIFIED
      IN THE NOTICE
4     TO PAY DIVIDENDS IN THE CASH FORM       FOR       FOR          Management
      BASED ON 2016 FISCAL YEAR PERFORMANCE
      IN THE AMOUNT OF 5 RUBLES 98 KOPECKS
      (FIVE RUBLES NINETY EIGHT KOPECKS) PER
      ONE ISSUED SHARE. TO FIX THE DATE WHEN
      THE ENTITIES ENTITLED TO DIVIDENDS ARE
      SPECIFIED - JULY 3, 2017. DIV
5     TO APPROVE THE REMUNERATION TO THE      FOR       FOR          Management
      FOLLOWING MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY FOR THE
      PERIOD WHEN THEY PERFORMED THEIR
      DUTIES AS FOLLOWS: AS SPECIFIED IN THE
      NOTICE
6     APPROVE THE REMUNERATION TO THE         FOR       FOR          Management
      MEMBERS OF THE AUDIT COMMISSION OF THE
      COMPANY FOR THE PERIOD WHEN THEY
      PERFORMED THEIR DUTIES AS FOLLOWS: AS
      SPECIFIED IN THE NOTICE
8.1   TO ELECT THE MEMBER OF ROSNEFT AUDIT    FOR       FOR          Management
      COMMISSION: ANDRIANOVA OLGA ANATOLYEVNA
8.2   TO ELECT THE MEMBER OF ROSNEFT AUDIT    FOR       FOR          Management
      COMMISSION: BOGASHOV ALEKSANDR
      EVGENIEVICH
8.3   TO ELECT THE MEMBER OF ROSNEFT AUDIT    FOR       FOR          Management
      COMMISSION: SERGEY IVANOVICH POMA
8.4   TO ELECT THE MEMBER OF ROSNEFT AUDIT    FOR       FOR          Management
      COMMISSION: ZAKHAR BORISOVICH SABANTSEV
8.5   TO ELECT THE MEMBER OF ROSNEFT AUDIT    FOR       FOR          Management
      COMMISSION: SHUMOV PAVEL GENNADIEVICH
9     APPROVE OOO ERNST & YOUNG AS THE        FOR       FOR          Management
      AUDITOR OF ROSNEFT OIL COMPANY
10.1  ROSNEFT OIL COMPANY (CLIENT)            FOR       FOR          Management
      TRANSACTIONS, UNDER THE GENERAL
      AGREEMENT WITH BANK VBRR (AO) (BANK)
      ON THE GENERAL TERMS AND CONDITIONS OF
      DEPOSIT BANKING, FOR CASH PLACEMENT BY
      ROSNEFT INTO DEPOSITS (INCLUDING
      STRUCTURED ONES) IN RUBLES, AND/OR IN
      USD, AND
10.2  ROSNEFT (CLIENT) TRANSACTIONS, UNDER    FOR       FOR          Management
      THE GENERAL AGREEMENTS ON DEPOSIT
      BANKING AND DEPOSIT BANKING WITH
      TRANSACTION CONVERSION, WITH BANK GPB
      (AO) (BANK), ON ROSNEFT CASH FUNDS
      PLACING INTO DEPOSITS (INCLUDING
      STRUCTURED ONES), IN RUBLES, AND/OR IN
      USD, A
11    TO APPROVE THE CHANGES TO THE ROSNEFT   FOR       FOR          Management
      CHARTER: AS SPECIFIED IN THE NOTICE
1     TO APPROVE ROSNEFT ANNUAL REPORT FOR    FOR       FOR          Management
      2016
2     TO APPROVE ROSNEFT'S ANNUAL ACCOUNTING  FOR       FOR          Management
      (FINANCIAL) STATEMENTS FOR 2016
3     TO APPROVE THE FOLLOWING DISTRIBUTION   FOR       FOR          Management
      OF THE ROSNEFT PROFIT BASED ON RESULTS
      FOR THE FISCAL YEAR 2016: AS SPECIFIED
      IN THE NOTICE
4     TO PAY DIVIDENDS IN THE CASH FORM       FOR       FOR          Management
      BASED ON 2016 FISCAL YEAR PERFORMANCE
      IN THE AMOUNT OF 5 RUBLES 98 KOPECKS
      (FIVE RUBLES NINETY EIGHT KOPECKS) PER
      ONE ISSUED SHARE. TO FIX THE DATE WHEN
      THE ENTITIES ENTITLED TO DIVIDENDS ARE
      SPECIFIED - JULY 3, 2017. DIV
5     TO APPROVE THE REMUNERATION TO THE      FOR       FOR          Management
      FOLLOWING MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY FOR THE
      PERIOD WHEN THEY PERFORMED THEIR
      DUTIES AS FOLLOWS: AS SPECIFIED IN THE
      NOTICE
6     APPROVE THE REMUNERATION TO THE         FOR       FOR          Management
      MEMBERS OF THE AUDIT COMMISSION OF THE
      COMPANY FOR THE PERIOD WHEN THEY
      PERFORMED THEIR DUTIES AS FOLLOWS: AS
      SPECIFIED IN THE NOTICE
8.1   TO ELECT THE MEMBER OF ROSNEFT AUDIT    FOR       FOR          Management
      COMMISSION: ANDRIANOVA OLGA ANATOLYEVNA
8.2   TO ELECT THE MEMBER OF ROSNEFT AUDIT    FOR       FOR          Management
      COMMISSION: BOGASHOV ALEKSANDR
      EVGENIEVICH
8.3   TO ELECT THE MEMBER OF ROSNEFT AUDIT    FOR       FOR          Management
      COMMISSION: SERGEY IVANOVICH POMA
8.4   TO ELECT THE MEMBER OF ROSNEFT AUDIT    FOR       FOR          Management
      COMMISSION: ZAKHAR BORISOVICH SABANTSEV
8.5   TO ELECT THE MEMBER OF ROSNEFT AUDIT    FOR       FOR          Management
      COMMISSION: SHUMOV PAVEL GENNADIEVICH
9     APPROVE OOO ERNST & YOUNG AS THE        FOR       FOR          Management
      AUDITOR OF ROSNEFT OIL COMPANY
10.1  ROSNEFT OIL COMPANY (CLIENT)            FOR       FOR          Management
      TRANSACTIONS, UNDER THE GENERAL
      AGREEMENT WITH BANK VBRR (AO) (BANK)
      ON THE GENERAL TERMS AND CONDITIONS OF
      DEPOSIT BANKING, FOR CASH PLACEMENT BY
      ROSNEFT INTO DEPOSITS (INCLUDING
      STRUCTURED ONES) IN RUBLES, AND/OR IN
      USD, AND
10.2  ROSNEFT (CLIENT) TRANSACTIONS, UNDER    FOR       FOR          Management
      THE GENERAL AGREEMENTS ON DEPOSIT
      BANKING AND DEPOSIT BANKING WITH
      TRANSACTION CONVERSION, WITH BANK GPB
      (AO) (BANK), ON ROSNEFT CASH FUNDS
      PLACING INTO DEPOSITS (INCLUDING
      STRUCTURED ONES), IN RUBLES, AND/OR IN
      USD, A
11    TO APPROVE THE CHANGES TO THE ROSNEFT   FOR       FOR          Management
      CHARTER: AS SPECIFIED IN THE NOTICE


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K8390X122
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Board
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 8.15 Per Share
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 750,000 for
      Chairman, DKK 525,000 for Vice
      Chairman and DKK 300,000 for Other
      Directors
6a    Approve DKK 2.8 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Authorize Share Repurchase Program      For       Did Not Vote Management
7a    Reelect Kare Schultz as Director        For       Did Not Vote Management
7b    Reelect Walther Thygesen as Director    For       Did Not Vote Management
7c    Reelect Ingrid Blank as Director        For       Did Not Vote Management
7d    Reelect Jens Olsen as Director          For       Did Not Vote Management
7e    Reelect Karsten Slotte as Director      For       Did Not Vote Management
7f    Reelect Jais Valeur as Director         For       Did Not Vote Management
7g    Reelect Hemming Van as Director         For       Did Not Vote Management
8     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jamie Pike as Director         For       For          Management
6     Re-elect Pim Vervaat as Director        For       For          Management
7     Re-elect Dr Lynn Drummond as Director   For       For          Management
8     Re-elect Simon Kesterton as Director    For       For          Management
9     Re-elect Martin Towers as Director      For       For          Management
10    Re-elect Dr Godwin Wong as Director     For       For          Management
11    Elect Heike van de Kerkhof as Director  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Performance Share Plan 2008       For       For          Management
15    Authorise Directors to Establish a      For       For          Management
      French Sub-Plan Under the Rules of the
      Performance Share Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPX CORPORATION

Ticker:       RPXC           Security ID:  74972G103
Meeting Date: JUL 08, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Amster           For       For          Management
1.2   Elect Director Steven L. Fingerhood     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RPX CORPORATION

Ticker:       RPXC           Security ID:  74972G103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelby W. Bonnie         For       For          Management
1.2   Elect Director Sanford R. Robertson     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RSP PERMIAN, INC.

Ticker:       RSPP           Security ID:  74978Q105
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RSP PERMIAN, INC.

Ticker:       RSPP           Security ID:  74978Q105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Gray              For       For          Management
1.2   Elect Director Michael Grimm            For       For          Management
1.3   Elect Director Scott McNeill            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 08, 2017   Meeting Type: Annual/Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.68 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
6     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
7     Reelect Alexandre Piciotto as           For       For          Management
      Supervisory Board Member
8     Non-Binding Vote on Compensation of     For       For          Management
      Gilles Gobin, General Manager
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Riou, General Manager
10    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Heckenroth, Chairman of the
      Supervisory Board
11    Authorize Repurchase of Up to 0.5       For       For          Management
      Percent of Issued Share Capital
12    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
13    Approve 2-for-1 Stock Split             For       For          Management
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15-16, 18-19 and 21 at EUR
      35 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.5 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 5.5 Million for Contributions in
      Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 5.5
      Million
20    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Preference Share
      Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Amend Articles to Reflect Changes in    For       For          Management
      Capital
23    Amend Article 9 of Bylaws Re:           For       For          Management
      Contribution of General Partner
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Approval of General Partner
25    Amend Article 32 of Bylaws Re:          For       Against      Management
      Related- Party Transactions
26    Amend Article 34 of Bylaws Re: General  For       For          Management
      Meetings
27    Amend Article 36 of Bylaws Re: Agenda   For       For          Management
28    Amend Article 41 of Bylaws Re: Effect   For       Against      Management
      of Deliberations
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO LTD, TAIPEI CITY

Ticker:                      Security ID:  6748423
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS
2     ADOPTION OF THE PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS
3     AMENDMENT TO THE ARTICLES OF            FOR       FOR          Management
      INCORPORATION
4     PROPOSAL FOR A NEW SHARE ISSUE THROUGH  FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS. PROPOSED
      STOCK DIVIDEND: 200 FOR 1000 SHS HELD.
5     AMENDMENT TO THE OPERATIONAL            FOR       FOR          Management
      PROCEDURES FOR ACQUISITION AND
      DISPOSAL OF ASSETS
6.1   THE ELECTION OF THE DIRECTORS.:YING     FOR       FOR          Management
      JIA INVESTMENT CO. LTD. ,SHAREHOLDER
      NO.246931,JEAN TSANG-JIUNN AS
      REPRESENTATIVE
6.2   THE ELECTION OF THE DIRECTORS.:RUENTEX  FOR       FOR          Management
      INDUSTRIES LTD. ,SHAREHOLDER NO.
      000270,WONG YEE-FAN AS REPRESENTATIVE
6.3   THE ELECTION OF THE DIRECTORS.:RUENTEX  FOR       FOR          Management
      INDUSTRIES LTD. ,SHAREHOLDER NO.
      000270,YIN CHUNG-YAO AS REPRESENTATIVE
6.4   THE ELECTION OF THE DIRECTORS.:RUEN     FOR       FOR          Management
      TAI SHING CO. LTD. ,SHAREHOLDER NO.
      083879,LEE CHIH-HUNG AS REPRESENTATIVE
6.5   THE ELECTION OF THE DIRECTORS.:RUEN     FOR       FOR          Management
      TAI SHING CO. LTD. ,SHAREHOLDER NO.
      083879,CHEN LI-YU AS REPRESENTATIVE
6.6   THE ELECTION OF THE DIRECTORS.:LIN      FOR       FOR          Management
      CHIEN-YU,SHAREHOLDER NO.119443
6.7   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTORS.:KE SHUEN-SHIUNG,SHAREHOLDER
      NO.Q120322XXX
6.8   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTORS.:JAU YI-LUNG,SHAREHOLDER NO.
      F104108XXX
6.9   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTORS.:CHANG KUO-CHUN,SHAREHOLDER
      NO.B100126XXX
7     PROPOSAL OF RELEASE THE PROHIBITION ON  FOR       FOR          Management
      DIRECTORS FROM PARTICIPATION IN
      COMPETITIVE BUSINESS


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LIMITED

Ticker:                      Security ID:  6758422
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE 2016 BUSINESS REPORT    FOR       FOR          Management
      AND FINANCIAL STATEMENTS
2     ADOPTION OF THE PROPOSAL FOR            FOR       FOR          Management
      DISTRIBUTION OF 2016 PROFITS. NO
      DIVIDEND WILL BE DISTRIBUTED
3     AMENDMENT TO THE OPERATIONAL            FOR       FOR          Management
      PROCEDURES FOR ACQUISITION AND
      DISPOSAL OF ASSETS
4     SHAREHOLDERS' PROPOSAL: PROPOSAL FOR    FOR       FOR          Management
      DISTRIBUTION 2016 PROFITS ARE AT LEAST
      NTD 0.5 PER SHARE THROUGH LEGAL
      RESERVE TO ENHANCE SHAREHOLDERS' EQUITY


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       SPGI           Security ID:  78409V104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MARCO ALVERA      For       For          Management
1B.   ELECTION OF DIRECTOR: WILLIAM D. GREEN  For       For          Management
1C.   ELECTION OF DIRECTOR: CHARLES E.        For       For          Management
      HALDEMAN, JR.
1D.   ELECTION OF DIRECTOR: STEPHANIE C. HILL For       For          Management
1E.   ELECTION OF DIRECTOR: REBECCA JACOBY    For       For          Management
1F.   ELECTION OF DIRECTOR: MONIQUE F. LEROUX For       For          Management
1G.   ELECTION OF DIRECTOR: MARIA R. MORRIS   For       For          Management
1H.   ELECTION OF DIRECTOR: DOUGLAS L.        For       For          Management
      PETERSON
1I.   ELECTION OF DIRECTOR: SIR MICHAEL RAKE  For       For          Management
1J.   ELECTION OF DIRECTOR: EDWARD B. RUST,   For       For          Management
      JR.
1K.   ELECTION OF DIRECTOR: KURT L. SCHMOKE   For       For          Management
1L.   ELECTION OF DIRECTOR: RICHARD E.        For       For          Management
      THORNBURGH
2.    VOTE TO APPROVE, ON AN ADVISORY BASIS,  For       For          Management
      THE EXECUTIVE COMPENSATION PROGRAM FOR
      THE COMPANY'S NAMED EXECUTIVE OFFICERS.
3.    VOTE, ON AN ADVISORY BASIS, ON THE      1 Year    1 Year       Management
      FREQUENCY ON WHICH THE COMPANY
      CONDUCTS AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
4.    VOTE TO RATIFY THE APPOINTMENT OF       For       For          Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2017.


--------------------------------------------------------------------------------

S-OIL CORP, SEOUL

Ticker:                      Security ID:  6406055
Meeting Date: SEP 05, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF INTERNAL DIRECTOR           FOR       FOR          Management
      (CANDIDATE: OTHMAN AL-GHAMDI)


--------------------------------------------------------------------------------

S-OIL CORP, SEOUL

Ticker:                      Security ID:  6406055
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENT         FOR       FOR          Management
2     ELECTION OF DIRECTOR CANDIDATES:        FOR       FOR          Management
      OTHMAN AL-GHAMDI, A.I. AL-SAADAN, S.A.
      AL-HADRAMI, S.M. AL-HEREAGI, N.A.
      AL-NUAIM, GIM CHEOL SU, I SEUNG WON,
      HONG SEOK U, SIN UI SUN, Y.A. AL-ZAID,
      A.A. AL-TALHAH
3     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR CANDIDATES: Y.A.
       AL-ZAID, A.A. AL-TALHAH, HONG SEOK U,
      SIN UI SUN
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:                      Security ID:  2771672
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.I   THE APPROVAL OF: THE ANNUAL REPORT,     FOR       FOR          Management
      THE BALANCE SHEET AND THE CONSOLIDATED
      AND AUDITED INCOME STATEMENT OF THE
      COMPANY
A.II  THE APPROVAL OF: THE OPINION OF THE     FOR       FOR          Management
      OUTSIDE AUDITORS OF THE COMPANY, ALL
      OF WHICH IS FOR THE FISCAL YEAR THAT
      ENDED ON DECEMBER 31, 2016
B     THE DISTRIBUTION OF THE PROFIT FROM     FOR       FOR          Management
      THE 2016 FISCAL YEAR
C     THE DIVIDEND POLICY OF THE COMPANY      FOR       FOR          Management
D     THE ELECTION OF THE FULL BOARD OF       FOR       FOR          Management
      DIRECTORS BECAUSE IT HAS SERVED OUT
      ITS FULL BYLAWS TERM IN OFFICE
E     THE DETERMINATION OF THE COMPENSATION   FOR       FOR          Management
      FOR THE MEMBERS OF THE BOARD OF
      DIRECTORS
F     THE DESIGNATION OF THE OUTSIDE          FOR       FOR          Management
      AUDITORS FOR THE 2017 FISCAL YEAR
G     THE DESIGNATION OF THE RISK RATING      FOR       FOR          Management
      AGENCIES FOR THE 2017 FISCAL YEAR
H     THE DETERMINATION OF THE NEWSPAPER IN   FOR       FOR          Management
      WHICH THE LEGALLY REQUIRED NOTICES OF
      THE COMPANY WILL BE PUBLISHED
I     THE PRESENTATION OF THE ACCOUNT         FOR       FOR          Management
      REGARDING RELATED PARTY TRANSACTIONS
      THAT WERE ENTERED INTO DURING THE 2016
      FISCAL YEAR AND THOSE THAT ARE
      REFERRED TO IN TITLE XVI OF LAW NUMBER
      18,046, THE SHARE CORPORATIONS LAW
J     THE PRESENTATION OF THE ANNUAL REPORT   FOR       FOR          Management
      OF THE COMMITTEE OF DIRECTORS FOR THE
      2016 FISCAL YEAR, THE DETERMINATION OF
      ITS EXPENSE BUDGET AND THE
      ESTABLISHMENT OF THE COMPENSATION FOR
      THE MEMBERS OF THE SAME


--------------------------------------------------------------------------------

SABRE CORPORATION

Ticker:       SABR           Security ID:  78573M104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-RENEE JAMES                    For       For          Management
1..2  DIRECTOR-GARY KUSIN                     For       For          Management
1..3  DIRECTOR-SEAN MENKE                     For       For          Management
1..4  DIRECTOR-GREG MONDRE                    For       For          Management
2.    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2017.
3.    TO AMEND OUR AMENDED AND RESTATED       For       For          Management
      CERTIFICATE OF INCORPORATION TO
      FACILITATE THE IMPLEMENTATION OF A
      MAJORITY VOTE STANDARD IN UNCONTESTED
      ELECTIONS OF DIRECTORS.


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David F. Brussard        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SAMSUNG BIOLOGICS CO., LTD.

Ticker:                      Security ID:  BYNJCV6
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     ELECTION OF INSIDE DIRECTOR GIM TAE HAN FOR       FOR          Management
3     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP, SEOUL

Ticker:                      Security ID:  BSXN8K7
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.1   ELECTION OF DIRECTOR: JANG DAL JUNG     FOR       FOR          Management
2.2   ELECTION OF DIRECTOR: GWON JAE CHEOL    FOR       FOR          Management
3.1   ELECTION OF AUDITOR: JANG DAL JUNG      FOR       FOR          Management
3.2   ELECTION OF AUDITOR: GWON JAE CHEOL     FOR       FOR          Management
4     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO LTD, SUWON

Ticker:                      Security ID:  6771720
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF PHYSICAL DIVISION           FOR       FOR          Management
2     ELECTION OF INTERNAL DIRECTOR           FOR       FOR          Management
      (CANDIDATE: JAEYONG LEE)


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO LTD, SUWON

Ticker:                      Security ID:  6771720
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1.1 Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO LTD, SEOUL

Ticker:                      Security ID:  6155250
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
3.1.1 ELECTION OF INSIDE DIRECTOR: AN MIN SU  FOR       FOR          Management
3.1.2 ELECTION OF INSIDE DIRECTOR: HYEON      FOR       FOR          Management
      SEONG CHEOL
3.2.1 ELECTION OF OUTSIDE DIRECTOR: MUN HYO   FOR       FOR          Management
      NAM
3.2.2 ELECTION OF OUTSIDE DIRECTOR: BAK DAE   FOR       FOR          Management
      DONG
4     ELECTION OF OUTSIDE DIRECTOR WHO IS AN  FOR       FOR          Management
      AUDIT COMMITTEE MEMBER: BAK SE MIN
5.1.1 ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: JO DONG GEUN
5.1.2 ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: BAK DAE DONG
6     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO LTD, SEOUL

Ticker:                      Security ID:  B12C0T9
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENT         FOR       FOR          Management
2     APPROVAL OF PARTIAL AMENDMENT TO        FOR       FOR          Management
      ARTICLES OF INCORPORATION
3.1   ELECTION OF INSIDE DIRECTOR: KIM CHANG  FOR       FOR          Management
      SOO
3.2   ELECTION OF INSIDE DIRECTOR: CHOI SIN   FOR       FOR          Management
      HYEONG
4.1   ELECTION OF AUDIT COMMITTEE MEMBER AS   FOR       FOR          Management
      OUTSIDE DIRECTOR: YOON YONG RO
4.2   ELECTION OF AUDIT COMMITTEE MEMBER AS   FOR       FOR          Management
      OUTSIDE DIRECTOR: HEO GYEONG UK
5     ELECTION OF AUDIT COMMITTEE MEMBER AS   FOR       FOR          Management
      OUTSIDE DIRECTOR: GIM DU CHEOL
6     APPROVAL OF LIMIT OF REMUNERATION FOR   FOR       FOR          Management
      DIRECTORS


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Chiang Yun as Director            For       For          Management
3c    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3d    Elect Kenneth Patrick Chung as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:                      Security ID:  B0L6750
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.O.1 TO PRESENT THE SANLAM ANNUAL REPORT     FOR       FOR          Management
      INCLUDING THE CONSOLIDATED AUDITED
      FINANCIAL STATEMENTS, AUDITORS' AUDIT
      COMMITTEE AND DIRECTORS' REPORTS
2.O.2 TO REAPPOINT ERNST & YOUNG AS           FOR       FOR          Management
      INDEPENDENT EXTERNAL AUDITORS
3O3.1 TO APPOINT THE FOLLOWING ADDITIONAL     FOR       FOR          Management
      DIRECTOR: P HANRATTY
4O4.1 TO INDIVIDUALLY RE-ELECT THE FOLLOWING  FOR       FOR          Management
      RETIRING DIRECTOR: MM BAKANE-TUOANE
4O4.2 TO INDIVIDUALLY RE-ELECT THE FOLLOWING  FOR       FOR          Management
      RETIRING DIRECTOR: MV MOOSA
4O4.3 TO INDIVIDUALLY RE-ELECT THE FOLLOWING  FOR       FOR          Management
      RETIRING DIRECTOR: SA NKOSI
4O4.4 TO INDIVIDUALLY RE-ELECT THE FOLLOWING  FOR       FOR          Management
      RETIRING DIRECTOR: PL ZIM
5O5.1 RE-ELECTION OF EXECUTIVE DIRECTOR: Y    FOR       FOR          Management
      RAMIAH
5O5.2 RE-ELECTION OF EXECUTIVE DIRECTOR: HC   FOR       FOR          Management
      WERTH
6O6.1 TO INDIVIDUALLY ELECT THE FOLLOWING     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTORS OF
      THE COMPANY AS MEMBERS OF THE AUDIT
      COMMITTEE: AD BOTHA
6O6.2 TO INDIVIDUALLY ELECT THE FOLLOWING     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTORS OF
      THE COMPANY AS MEMBERS OF THE AUDIT
      COMMITTEE: P HANRATTY
6O6.3 TO INDIVIDUALLY ELECT THE FOLLOWING     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTORS OF
      THE COMPANY AS MEMBERS OF THE AUDIT
      COMMITTEE: KT NONDUMO
6O6.4 TO INDIVIDUALLY ELECT THE FOLLOWING     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTORS OF
      THE COMPANY AS MEMBERS OF THE AUDIT
      COMMITTEE: PDEV RADEMEYER
7.O.7 TO CAST A NON-BINDING ADVISORY VOTE ON  FOR       FOR          Management
      THE COMPANY'S REMUNERATION POLICY
8.O.8 TO NOTE THE TOTAL AMOUNT OF             FOR       FOR          Management
      NON-EXECUTIVE AND EXECUTIVE DIRECTORS'
      REMUNERATION FOR THE FINANCIAL YEAR
      ENDED 31 DECEMBER 2016
9.O.9 TO PLACE UNISSUED SHARES UNDER THE      FOR       FOR          Management
      CONTROL OF THE DIRECTORS
10O10 GENERAL AUTHORITY TO ISSUE SHARES FOR   FOR       FOR          Management
      CASH
11O11 TO AUTHORISE ANY DIRECTOR OF THE        FOR       FOR          Management
      COMPANY, AND WHERE APPLICABLE THE
      SECRETARY OF THE COMPANY, TO IMPLEMENT
      THE AFORESAID ORDINARY AND
      UNDERMENTIONED SPECIAL RESOLUTIONS
A.S.1 TO APPROVE THE REMUNERATION OF THE      FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS OF THE COMPANY
      FOR THE PERIOD 01 JULY 2017 TILL 30
      JUNE 2018
B.S.2 TO AUTHORISE THE COMPANY TO PROVIDE     FOR       FOR          Management
      FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 44 OF THE COMPANIES ACT
C.S.3 TO AUTHORISE THE COMPANY TO PROVIDE     FOR       FOR          Management
      FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 45 OF THE COMPANIES ACT
D.S.4 TO GIVE AUTHORITY TO THE COMPANY OR A   FOR       FOR          Management
      SUBSIDIARY OF THE COMPANY TO ACQUIRE
      THE COMPANY'S SHARES


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.96 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.750
      Million
6     Reelect Fabienne Lecorvaisier as        For       For          Management
      Director
7     Elect Bernard Charles as Director       For       For          Management
8     Elect Melanie Lee as Director           For       For          Management
9     Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
10    Approve Remuneration Policy for CEO     For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Serge Weinberg, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Brandicourt, CEO
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.289 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 240 Million
18    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Amend Article 11 of Bylaws Re: Board    For       For          Management
      of Directors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share;
      Approve Transfer of EUR 350,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Amend Articles Re: Director Election    For       For          Management
      and Tenure; Auditor-related
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
12    Fix Number of Directors at Nine         For       For          Management
13    Reelect Pekka Ala-Pietila (Chair),      For       For          Management
      Antti Herlin (Vice Chair), Anne
      Brunila, Mika Ihamuotila, Nils
      Ittonen, Denise Koopmans, Robin
      Langenskiold, Rafaela Seppala and Kai
      Oistamo as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Kan                For       For          Management
1.2   Elect Director Ando, Takao              For       For          Management
1.3   Elect Director Narutaki, Hideya         For       For          Management
1.4   Elect Director Maeda, Kohei             For       For          Management
1.5   Elect Director Higuchi, Akinori         For       For          Management
1.6   Elect Director Ota, Atsushi             For       For          Management
1.7   Elect Director Shimominami, Hiroyuki    For       For          Management
1.8   Elect Director Yamamoto, Masaya         For       For          Management
1.9   Elect Director Aikyo, Shigenobu         For       For          Management
2     Appoint Statutory Auditor Sato,         For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.    RESOLUTION ON THE APPROPRIATION OF THE  For       For          Management
      RETAINED EARNINGS OF FISCAL YEAR 2016
3.    RESOLUTION ON THE FORMAL APPROVAL OF    For       For          Management
      THE ACTS OF THE EXECUTIVE BOARD IN
      FISCAL YEAR 2016
4.    RESOLUTION ON THE FORMAL APPROVAL OF    For       For          Management
      THE ACTS OF THE SUPERVISORY BOARD IN
      FISCAL YEAR 2016
5.    APPOINTMENT OF THE AUDITORS OF THE      For       For          Management
      FINANCIAL STATEMENTS AND GROUP ANNUAL
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2017


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.    RESOLUTION ON THE APPROPRIATION OF THE  For       For          Management
      RETAINED EARNINGS OF FISCAL YEAR 2016
3.    RESOLUTION ON THE FORMAL APPROVAL OF    For       For          Management
      THE ACTS OF THE EXECUTIVE BOARD IN
      FISCAL YEAR 2016
4.    RESOLUTION ON THE FORMAL APPROVAL OF    For       For          Management
      THE ACTS OF THE SUPERVISORY BOARD IN
      FISCAL YEAR 2016
5.    APPOINTMENT OF THE AUDITORS OF THE      For       For          Management
      FINANCIAL STATEMENTS AND GROUP ANNUAL
      FINANCIAL STATEMENTS FOR FISCAL YEAR
      2017


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:                      Security ID:  775881
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   RECEIPT AND ACCEPTANCE OF 2016 ANNUAL   FOR       FOR          Management
      FINANCIAL STATEMENTS, INCLUDING
      DIRECTORS' REPORT, AUDITORS' REPORT
      AND AUDIT COMMITTEE REPORT
O.2.1 RE-ELECTION OF MICHAEL ANTHONY FALLON   FOR       FOR          Management
      (MIKE) AS A DIRECTOR OF SAPPI
O.2.2 RE-ELECTION OF DR DEENADAYALEN KONAR    FOR       FOR          Management
      (LEN) AS A DIRECTOR OF SAPPI
O.2.3 RE-ELECTION OF JOHN DAVID MCKENZIE      FOR       FOR          Management
      (JOCK) AS A DIRECTOR OF SAPPI
O.2.4 RE-ELECTION OF GLEN THOMAS PEARCE       FOR       FOR          Management
      (GLEN) AS A DIRECTOR OF SAPPI
O.3.1 ELECTION OF DR D KONAR AS CHAIRMAN OF   FOR       FOR          Management
      THE AUDIT COMMITTEE
O.3.2 ELECTION OF MR MA FALLON AS A MEMBER    FOR       FOR          Management
      OF THE AUDIT COMMITTEE
O.3.3 ELECTION OF MR NP MAGEZA AS A MEMBER    FOR       FOR          Management
      OF THE AUDIT COMMITTEE
O.3.4 ELECTION OF MRS KR OSAR AS A MEMBER OF  FOR       FOR          Management
      THE AUDIT COMMITTEE
O.3.5 ELECTION OF MR RJAM RENDERS AS A        FOR       FOR          Management
      MEMBER OF THE AUDIT COMMITTEE
O.4   APPOINTMENT OF KPMG INC. AS AUDITORS    FOR       FOR          Management
      OF SAPPI FOR THE YEAR ENDING SEPTEMBER
      2017 AND UNTIL THE NEXT ANNUAL GENERAL
      MEETING OF SAPPI
O.5.1 THE PLACING OF ALL ORDINARY SHARES      FOR       FOR          Management
      REQUIRED FOR THE PURPOSE OF CARRYING
      OUT THE TERMS OF THE SAPPI LIMITED
      PERFORMANCE SHARE INCENTIVE PLAN (THE
      PLAN) UNDER THE CONTROL OF THE
      DIRECTORS TO ALLOT AND ISSUE IN TERMS
      OF THE PLAN
O.5.2 THE AUTHORITY FOR ANY SUBSIDIARY OF     FOR       FOR          Management
      SAPPI TO SELL AND TO TRANSFER TO THE
      SAPPI LIMITED SHARE INCENTIVE SCHEME
      AND THE SAPPI LIMITED PERFORMANCE
      SHARE INCENTIVE PLAN (COLLECTIVELY THE
      SCHEMES) SUCH SHARES AS MAY BE
      REQUIRED FOR THE PURPOSES OF THE
      SCHEMES
O.6   NON-BINDING ENDORSEMENT OF              FOR       FOR          Management
      REMUNERATION POLICY
S.1   INCREASE IN NON-EXECUTIVE DIRECTORS'    FOR       FOR          Management
      FEES
S.2   AUTHORITY FOR LOANS OR OTHER FINANCIAL  FOR       FOR          Management
      ASSISTANCE TO RELATED OR INTER-RELATED
      COMPANIES OR CORPORATIONS
O.7   FOR DIRECTORS TO SIGN ALL DOCUMENTS     FOR       FOR          Management
      AND DO ALL SUCH THINGS NECESSARY TO
      IMPLEMENT THE ABOVE RESOLUTIONS


--------------------------------------------------------------------------------

SAPURA ENERGY BERHAD

Ticker:                      Security ID:  B7GJ601
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE DIRECTORS' FEES FOR THE  FOR       FOR          Management
      FINANCIAL YEAR ENDED 31 JANUARY 2016
2     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION PURSUANT TO ARTICLE
      87 OF THE ARTICLES OF ASSOCIATION OF
      THE COMPANY AND BEING ELIGIBLE, OFFER
      HIMSELF FOR RE-ELECTION: TAN SRI DATO'
      SERI SHAHRIL SHAMSUDDIN
3     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION PURSUANT TO ARTICLE
      87 OF THE ARTICLES OF ASSOCIATION OF
      THE COMPANY AND BEING ELIGIBLE, OFFER
      HERSELF FOR RE-ELECTION: GEE SIEW YOONG
4     TO REAPPOINT MESSRS. ERNST & YOUNG AS   FOR       FOR          Management
      AUDITORS OF THE COMPANY UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING AND TO AUTHORISE THE DIRECTORS
      TO FIX THEIR REMUNERATION
5     THAT DATO' HAMZAH BAKAR, A DIRECTOR     FOR       FOR          Management
      WHOSE OFFICE SHALL BECOME VACANT AT
      THE CONCLUSION OF THE AGM, BE AND IS
      HEREBY REAPPOINTED AS A DIRECTOR OF
      THE COMPANY TO HOLD OFFICE UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING OF THE COMPANY
6     THAT TAN SRI DATUK AMAR (DR) HAMID      FOR       FOR          Management
      BUGO, A DIRECTOR WHOSE OFFICE SHALL
      BECOME VACANT AT THE CONCLUSION OF THE
      AGM, BE AND IS HEREBY REAPPOINTED AS A
      DIRECTOR OF THE COMPANY TO HOLD OFFICE
      UNTIL THE CONCLUSION OF THE NEXT
      ANNUAL GENERAL MEETING OF THE COMP
7     THAT SUBJECT TO THE PROVISIONS OF THE   FOR       FOR          Management
      COMPANY'S ARTICLES OF ASSOCIATION AND
      THE MAIN MARKET LISTING REQUIREMENTS
      OF BURSA MALAYSIA SECURITIES BERHAD
      ("BURSA MALAYSIA"), THE DIRECTORS BE
      AND ARE HEREBY EMPOWERED, PURSUANT TO
      SECTION 132D OF THE COMPANIES A


--------------------------------------------------------------------------------

SAPURA ENERGY BERHAD

Ticker:                      Security ID:  B7GJ601
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSED CHANGE OF NAME OF THE COMPANY  FOR       FOR          Management
      FROM "SAPURAKENCANA PETROLEUM BERHAD"
      TO "SAPURA ENERGY BERHAD" ("PROPOSED
      CHANGE OF NAME")


--------------------------------------------------------------------------------

SASOL LTD, JOHANNESBURG

Ticker:                      Security ID:  5734304
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE FOLLOWING DIRECTOR RETIRING
      IN TERMS OF CLAUSE 22.2.1 OF THE
      COMPANY'S MEMORANDUM OF INCORPORATION:
      C BEGGS
3.2   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE FOLLOWING DIRECTOR RETIRING
      IN TERMS OF CLAUSE 22.2.1 OF THE
      COMPANY'S MEMORANDUM OF INCORPORATION:
      HG DIJKGRAAF
3.3   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE FOLLOWING DIRECTOR RETIRING
      IN TERMS OF CLAUSE 22.2.1 OF THE
      COMPANY'S MEMORANDUM OF INCORPORATION:
      MJN NJEKE
3.4   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE FOLLOWING DIRECTOR RETIRING
      IN TERMS OF CLAUSE 22.2.1 OF THE
      COMPANY'S MEMORANDUM OF INCORPORATION:
      B NQWABABA
3.5   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE FOLLOWING DIRECTOR RETIRING
      IN TERMS OF CLAUSE 22.2.1 OF THE
      COMPANY'S MEMORANDUM OF INCORPORATION:
      PJ ROBERTSON
4.1   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE FOLLOWING DIRECTOR WHO WERE
      APPOINTED BY THE BOARD AFTER THE
      PREVIOUS ANNUAL GENERAL MEETING IN
      TERMS OF CLAUSE 22.4.1 OF THE
      COMPANY'S MEMORANDUM OF INCORPORATION:
      SR CORNELL
4.2   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE FOLLOWING DIRECTOR WHO WERE
      APPOINTED BY THE BOARD AFTER THE
      PREVIOUS ANNUAL GENERAL MEETING IN
      TERMS OF CLAUSE 22.4.1 OF THE
      COMPANY'S MEMORANDUM OF INCORPORATION:
      MJ CUAMBE
4.3   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE FOLLOWING DIRECTOR WHO WERE
      APPOINTED BY THE BOARD AFTER THE
      PREVIOUS ANNUAL GENERAL MEETING IN
      TERMS OF CLAUSE 22.4.1 OF THE
      COMPANY'S MEMORANDUM OF INCORPORATION:
      P VICTOR
5     TO APPOINT PRICEWATERHOUSECOOPERS INC   FOR       FOR          Management
      TO ACT AS INDEPENDENT AUDITOR OF THE
      COMPANY UNTIL THE END OF THE NEXT
      ANNUAL GENERAL MEETING
6.1   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE MEMBER OF THE AUDIT
      COMMITTEE: C BEGGS (SUBJECT TO HIM
      BEING RE-ELECTED AS A DIRECTOR)
6.2   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE MEMBER OF THE AUDIT
      COMMITTEE: NNA MATYUMZA
6.3   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE MEMBER OF THE AUDIT
      COMMITTEE: IN MKHIZE
6.4   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE MEMBER OF THE AUDIT
      COMMITTEE: MJN NJEKE (SUBJECT TO HIM
      BEING RE-ELECTED AS A DIRECTOR)
6.5   TO ELECT EACH BY WAY OF A SEPARATE      FOR       FOR          Management
      VOTE, THE MEMBER OF THE AUDIT
      COMMITTEE: S WESTWELL
NB.7  TO ENDORSE, ON A NON-BINDING ADVISORY   FOR       FOR          Management
      BASIS, THE COMPANY'S REMUNERATION
      POLICY
8.S.1 TO APPROVE THE ADOPTION OF A SHARE      FOR       FOR          Management
      INCENTIVE SCHEME FOR THE BENEFIT OF
      EMPLOYEES OF THE SASOL GROUP
9.S.2 TO APPROVE THE ISSUE OF 32 500 000      FOR       FOR          Management
      ORDINARY SHARES PURSUANT TO THE RULES
      OF THE SASOL LONG-TERM INCENTIVE PLAN
10.S3 TO APPROVE THE REMUNERATION PAYABLE TO  FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS OF THE COMPANY
      FOR THEIR SERVICES AS DIRECTORS FOR
      THE PERIOD 1 JULY 2016 UNTIL THIS
      RESOLUTION IS REPLACED
11.S4 TO APPROVE FINANCIAL ASSISTANCE TO BE   FOR       FOR          Management
      GRANTED BY THE COMPANY IN TERMS OF
      SECTIONS 44 AND 45 OF THE COMPANIES ACT
12.S5 TO AMEND CLAUSE 9.1 OF THE COMPANY'S    FOR       FOR          Management
      MEMORANDUM OF INCORPORATION
13.S6 TO AMEND CLAUSE 22.2 OF THE COMPANY'S   FOR       FOR          Management
      MEMORANDUM OF INCORPORATION
14.S7 TO DELETE CLAUSE 23.1.12 OF THE         FOR       FOR          Management
      COMPANY'S MEMORANDUM OF INCORPORATION
15.S8 TO AUTHORISE THE BOARD TO APPROVE THE   FOR       FOR          Management
      GENERAL REPURCHASE BY THE COMPANY OR
      PURCHASE BY ANY OF ITS SUBSIDIARIES,
      OF ANY OF THE COMPANY'S ORDINARY SHARES
16.S9 TO AUTHORISE THE BOARD TO APPROVE THE   FOR       FOR          Management
      PURCHASE BY THE COMPANY (AS PART OF A
      GENERAL REPURCHASE IN ACCORDANCE WITH
      SPECIAL RESOLUTION NUMBER 8), OF ITS
      ISSUED SHARES FROM A DIRECTOR AND/OR A
      PRESCRIBED OFFICER OF THE COMPANY,
      AND/OR PERSONS RELATED TO A DI


--------------------------------------------------------------------------------

SCANDIC HOTELS GROUP AB

Ticker:       SHOT           Security ID:  W7T14N102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board Report                    None      None         Management
10    Receive Auditor's Report                None      None         Management
11a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
11c   Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 720,000 for
      Chairman, SEK 500,000 for
      Vice-Chairman, and SEK 330,000 for
      Other Directors; Approve Remuneration
      for Committee Work; Approve
      Remuneration of Auditors
15    Reelect Ingalill Berglund, Per G.       For       Did Not Vote Management
      Braathen, Grant Hearn, Lottie Knutson,
      Christoffer Lundstrom, Eva Moen
      Adolfsson, Vagn Sorensen and Fredrik
      Wirdenius as Directors; Elect Martin
      Svalstedt as New Director; Ratify
      PricewaterhouseCoopers as Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Approve Long Term Incentive Program 2   For       Did Not Vote Management
      017
17b   Approve Equity Plan Financing           For       Did Not Vote Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR:  PETER L.S.       For       For          Management
      CURRIE
1B.   ELECTION OF DIRECTOR: MIGUEL M.         For       For          Management
      GALUCCIO
1C.   ELECTION OF DIRECTOR: V. MAUREEN        For       For          Management
      KEMPSTON DARKES
1D.   ELECTION OF DIRECTOR: PAAL KIBSGAARD    For       For          Management
1E.   ELECTION OF DIRECTOR: NIKOLAY           For       For          Management
      KUDRYAVTSEV
1F.   ELECTION OF DIRECTOR: HELGE LUND        For       For          Management
1G.   ELECTION OF DIRECTOR: MICHAEL E. MARKS  For       For          Management
1H.   ELECTION OF DIRECTOR: INDRA K. NOOYI    For       For          Management
1I.   ELECTION OF DIRECTOR: LUBNA S. OLAYAN   For       For          Management
1J.   ELECTION OF DIRECTOR: LEO RAFAEL REIF   For       For          Management
1K.   ELECTION OF DIRECTOR: TORE I. SANDVOLD  For       For          Management
1L.   ELECTION OF DIRECTOR: HENRI SEYDOUX     For       For          Management
2.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPANY'S EXECUTIVE COMPENSATION.
3.    TO CONDUCT AN ADVISORY VOTE ON THE      1 Year    1 Year       Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      EXECUTIVE COMPENSATION.
4.    TO APPROVE THE COMPANY'S 2016           For       For          Management
      FINANCIAL STATEMENTS AND THE BOARD'S
      2016 DECLARATIONS OF DIVIDENDS.
5.    TO APPROVE THE APPOINTMENT OF           For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2017.
6.    TO APPROVE THE ADOPTION OF THE 2017     For       For          Management
      SCHLUMBERGER OMNIBUS STOCK INCENTIVE
      PLAN.
7.    TO APPROVE AN AMENDMENT AND             For       For          Management
      RESTATEMENT OF THE SCHLUMBERGER
      DISCOUNTED STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Losses and        For       For          Management
      Dividends of EUR 2.04 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Non-Binding Vote on Compensation of     For       For          Management
      Jean Pascal Tricoire
6     Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Babeau
7     Approve remuneration policy of CEO and  For       For          Management
      Chairman
8     Approve remuneration policy of Vice-CEO For       For          Management
9     Reelect Jean-Pascal Tricoire as         For       Against      Management
      Director
10    Elect Nadine Bouquin as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
11    Elect Claude Briquet as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Xiaoyun Ma as a Representative    For       For          Management
      of Employee Shareholders to the Board
13    Elect Francois Martin-Festa as a        Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Jean-Michel Vedrine as a          Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 2 Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative to the board
18    Amend Article 19 of Bylaws to Comply    For       For          Management
      with Legal Changes
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above or Vote under Item 19 of
      this Agenda
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 4.
      85 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 115 Million
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       Withhold     Management
1.2   Elect Director John L. Davies           For       Withhold     Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       For          Management
1.2   Elect Director Jeffrey J. Keenan        For       For          Management
1.3   Elect Director Marco Levi               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCIQUEST, INC.

Ticker:       SQI            Security ID:  US80908T1016
Meeting Date: JUL 26, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Merger Agreement                F         F            Management
2.    Approve Motion to Adjourn Meeting       F         F            Management
3.    14A Extraordinary Transaction           F         F            Management
      Executive Compensation


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Non-Binding Vote on Compensation of     For       For          Management
      Denis Kessler, Chairman and CEO
5     Approve Remuneration Policy of Denis    For       Against      Management
      Kessler, Chairman and CEO
6     Reelect Marguerite Berard-Andrieu as    For       For          Management
      Director
7     Reelect Thierry Derez as Director       For       For          Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Vanessa Marquette as Director   For       For          Management
10    Reelect Claude Tendil as Director       For       For          Management
11    Elect Malakoff Mederic Assurances as    For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 606,635,782
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,658,940
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,658,940 Million for Future
      Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
22    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 642,082,157.35
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Shareholders
26    Amend Article 10 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative
27    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITY BANK CORP, MAKATI CITY

Ticker:                      Security ID:  6792334
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     PROOF OF DUE NOTICE OF MEETING AND      FOR       FOR          Management
      DETERMINATION OF A QUORUM
3     APPROVAL OF MINUTES OF THE ANNUAL       FOR       FOR          Management
      STOCKHOLDERS MEETING HELD ON APRIL 26,
      2016
4     NOTATION AND APPROVAL OF THE ANNUAL     FOR       FOR          Management
      REPORT
5     RATIFICATION OF ACTS, RESOLUTIONS AND   FOR       FOR          Management
      PROCEEDINGS OF THE BOARD OF DIRECTORS,
      THE MANAGEMENT COMMITTEES, OFFICERS
      AND AGENTS OF THE CORPORATION AS
      REFLECTED IN THE MINUTES
6     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management
      ON INCREASE IN NUMBER OF BOARD OF
      DIRECTORS
7     ELECTION OF DIRECTOR: DIANA P. AGUILAR  FOR       FOR          Management
8     ELECTION OF DIRECTOR: PHILIP T. ANG     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
9     ELECTION OF DIRECTOR: ANASTASIA Y. DY   FOR       FOR          Management
10    ELECTION OF DIRECTOR: FREDERICK Y. DY   FOR       FOR          Management
11    ELECTION OF DIRECTOR: TAKAYOSHI FUTAE   FOR       FOR          Management
12    ELECTION OF DIRECTOR: RAMON R.          FOR       FOR          Management
      JIMENEZ, JR. (INDEPENDENT DIRECTOR)
13    ELECTION OF DIRECTOR: JIKYEONG KANG     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
14    ELECTION OF DIRECTOR: JOSEPH R. HIGDON  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
15    ELECTION OF DIRECTOR: JAMES JK HUNG     FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
16    ELECTION OF DIRECTOR: TAKAHIRO ONISHI   FOR       FOR          Management
17    ELECTION OF DIRECTOR: NAPOLEON L.       FOR       FOR          Management
      NAZARENO (INDEPENDENT DIRECTOR)
18    ELECTION OF DIRECTOR: ALFONSO L.        FOR       FOR          Management
      SALCEDO, JR
19    ELECTION OF DIRECTOR: RAFAEL F.         FOR       FOR          Management
      SIMPAO, JR
20    ELECTION OF DIRECTOR: PAUL Y. UNG       FOR       FOR          Management
21    ELECTION OF DIRECTOR: ALBERTO S.        FOR       FOR          Management
      VILLAROSA
22    OTHER MATTERS                           ABSTAIN   AGAINST      Management
23    ADJOURNMENT                             FOR       FOR          Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Taguchi, Yoshitaka       For       Against      Management
2.2   Elect Director Taguchi, Takao           For       For          Management
2.3   Elect Director Kamiya, Masahiro         For       For          Management
2.4   Elect Director Maruta, Hidemi           For       For          Management
2.5   Elect Director Furuhashi, Harumi        For       For          Management
2.6   Elect Director Nozu, Nobuyuki           For       For          Management
2.7   Elect Director Tanahashi, Yuji          For       For          Management
2.8   Elect Director Ueno, Kenjiro            For       For          Management
2.9   Elect Director Yamada, Meyumi           For       For          Management
3     Approve Equity Compensation Plan        For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan C. Cressey         For       For          Management
1.2   Elect Director Robert A. Ortenzio       For       For          Management
1.3   Elect Director Harold L. Paz            For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEMIRARA MINING AND POWER CORPORATION, MAKATI

Ticker:                      Security ID:  BQ13Z04
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER AND PROOF OF NOTICE OF    FOR       FOR          Management
      MEETING
2     CERTIFICATION OF QUORUM                 FOR       FOR          Management
3     APPROVAL OF MINUTES OF PREVIOUS         FOR       FOR          Management
      STOCKHOLDERS MEETING HELD ON MAY 2,
      2016
4     APPROVAL OF MANAGEMENT REPORT           FOR       FOR          Management
5     RATIFICATION OF THE ACTS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS AND MANAGEMENT FROM THE
      DATE OF THE LAST ANNUAL STOCKHOLDERS
      MEETING UP TO THE DATE OF THIS MEETING
6     AMENDMENT OF THE ARTICLES OF            FOR       FOR          Management
      INCORPORATION INCREASING THE
      AUTHORIZED CAPITAL STOCK FROM
      P3,000,000,000 TO P10,000,000,000
7     APPROVAL OF 300PCT STOCK DIVIDENDS      FOR       FOR          Management
      AMOUNTING TO P3,195,859,290 OR THREE
      (3) COMMON SHARES FOR EVERY ONE (1)
      SHARE HELD TO BE ISSUED FROM THE
      INCREASE IN THE AUTHORIZED CAPITAL
      STOCK OF THE CORPORATION WITH
      DELEGATION TO THE PRESIDENT AUTHORITY
      TO DETERMIN
8     APPROVAL ON RE-APPOINTMENT OF           FOR       FOR          Management
      INDEPENDENT EXTERNAL AUDITOR
9     ELECTION OF DIRECTOR: ISIDRO A.         FOR       FOR          Management
      CONSUNJI
10    ELECTION OF DIRECTOR: VICTOR A CONSUNJI FOR       FOR          Management
11    ELECTION OF DIRECTOR: JORGE A. CONSUNJI FOR       FOR          Management
12    ELECTION OF DIRECTOR: CESAR A.          FOR       FOR          Management
      BUENAVENTURA
13    ELECTION OF DIRECTOR: HERBERT M.        FOR       FOR          Management
      CONSUNJI
14    ELECTION OF DIRECTOR: MARIA CRISTINA C. FOR       FOR          Management
      GOTIANUN
15    ELECTION OF DIRECTOR: MA. EDWINA C.     FOR       FOR          Management
      LAPERAL
16    ELECTION OF DIRECTOR: JOSEFA CONSUELO   FOR       FOR          Management
      C. REYES
17    ELECTION OF DIRECTOR: LUZ CONSUELO A.   FOR       FOR          Management
      CONSUNJI
18    ELECTION OF DIRECTOR: ROGELIO M. MURGA  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
19    ELECTION OF DIRECTOR: HONORIO O.        FOR       FOR          Management
      REYES-LAO (INDEPENDENT DIRECTOR
20    ADJOURNMENT                             FOR       FOR          Management


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD.

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2.1   Elect Director C. Kent Jespersen        For       For          Management
2.2   Elect Director Patrick Carlson          For       For          Management
2.3   Elect Director Marty Proctor            For       For          Management
2.4   Elect Director Kevin Brown              For       For          Management
2.5   Elect Director Avik Dey                 For       For          Management
2.6   Elect Director Harvey Doerr             For       For          Management
2.7   Elect Director Paul Hand                For       For          Management
2.8   Elect Director Dale Hohm                For       For          Management
2.9   Elect Director W.J. (Bill) McAdam       For       For          Management
2.10  Elect Director Kaush Rakhit             For       For          Management
2.11  Elect Director M. Jacqueline (Jackie)   For       For          Management
      Sheppard
2.12  Elect Director Jeff van Steenbergen     For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Option Plan               For       Against      Management
5     Approve Performance and Restricted      For       Against      Management
      Share Unit Plan


--------------------------------------------------------------------------------

SEVERSTAL PAO, CHEREPOVETS

Ticker:                      Security ID:  B1G4YH7
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PAY (ANNOUNCE) DIVIDENDS FOR THE        FOR       FOR          Management
      RESULTS OF THE FIRST HALF OF 2016 IN
      THE AMOUNT OF 19 ROUBLES 66 KOPECKS
      PER ONE ORDINARY REGISTERED SHARE.
      FORM OF THE DIVIDEND PAYMENT: MONETARY
      FUNDS. THE PAYMENT OF DIVIDENDS IN
      MONETARY FUNDS SHALL BE MADE BY THE
      COMP


--------------------------------------------------------------------------------

SEVERSTAL PAO, CHEREPOVETS

Ticker:                      Security ID:  B1G4YH7
Meeting Date: DEC 02, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PAY (ANNOUNCE) DIVIDENDS FOR THE        FOR       FOR          Management
      RESULTS OF THE NINE MONTHS OF 2016 IN
      THE AMOUNT OF 24 ROUBLES 96 KOPECKS
      PER ONE ORDINARY REGISTERED SHARE.
      FORM OF THE DIVIDEND PAYMENT: MONETARY
      FUNDS. THE PAYMENT OF DIVIDENDS IN
      MONETARY FUNDS SHALL BE MADE BY THE COM


--------------------------------------------------------------------------------

SEVERSTAL PAO, CHEREPOVETS

Ticker:                      Security ID:  B1G4YH7
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: ALEXEY
      ALEXANDROVICH MORDASHOV
1.2   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: ALEXEY
      GENNADIEVICH KULICHENKO
1.3   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: VLADIMIR
      ANDREEVICH LUKIN
1.4   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: ANDREY
      ALEXEEVICH MITYUKOV
1.5   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS:
      ALEXANDER ANATOLIEVICH SHEVELEV
1.6   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: PHILIP
      JOHN DAYER
1.7   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: DAVID
      ALUN BOWEN
1.8   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: VEIKKO
      SAKARI TAMMINEN
1.9   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: VLADIMIR
      ALEXANDROVICH MAU
1.10  APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS:
      ALEXANDER ALEXANDROVICH AUZAN
2     APPROVE THE COMPANY'S ANNUAL REPORT,    FOR       FOR          Management
      ANNUAL ACCOUNTING (FINANCIAL)
      STATEMENTS FOR 2016
3     A) ALLOCATE THE PROFIT OF PAO           FOR       FOR          Management
      SEVERSTAL BASED ON 2016 RESULTS. PAY
      (ANNOUNCE) DIVIDENDS FOR 2016 RESULTS
      IN THE AMOUNT OF 27 ROUBLES 73 KOPECKS
      PER ONE ORDINARY REGISTERED SHARE.
      FORM OF THE DIVIDEND PAYMENT: MONETARY
      FUNDS. THE PAYMENT OF DIVIDENDS IN MO
4     PAY (ANNOUNCE) DIVIDENDS FOR THE FIRST  FOR       FOR          Management
      QUARTER 2017 RESULTS IN THE AMOUNT OF
      24 ROUBLES 44 KOPECKS PER ONE ORDINARY
      REGISTERED SHARE. FORM OF THE DIVIDEND
      PAYMENT: MONETARY FUNDS. THE PAYMENT
      OF DIVIDENDS IN MONETARY FUNDS SHALL
      BE MADE BY THE COMPANY BY
5.1   ELECT THE INTERNAL AUDIT COMMISSION OF  FOR       FOR          Management
      PAO SEVERSTAL IN THE FOLLOWING BODY:
      NIKOLAY VIKTOROVICH LAVROV
5.2   ELECT THE INTERNAL AUDIT COMMISSION OF  FOR       FOR          Management
      PAO SEVERSTAL IN THE FOLLOWING BODY:
      ROMAN IVANOVICH ANTONOV
5.3   ELECT THE INTERNAL AUDIT COMMISSION OF  FOR       FOR          Management
      PAO SEVERSTAL IN THE FOLLOWING BODY:
      SVETLANA VIKTOROVNA GUSEVA
6     APPROVE JSC "KPMG" (INN: 7702019950.    FOR       FOR          Management
      THE PRINCIPAL REGISTRATION NUMBER OF
      THE ENTRY IN THE STATE REGISTER OF
      AUDITORS AND AUDIT ORGANIZATIONS:
      11603053203) AS THE AUDITOR OF PAO
      SEVERSTAL"
7     APPROVE THE INTERESTED PARTY            FOR       FOR          Management
      TRANSACTION (SEVERAL INTERRELATED
      INTERESTED PARTY TRANSACTIONS) BETWEEN
      PAO SEVERSTAL (THE CLIENT) AND
      SBERBANK (THE BANK) AS PART OF THE
      AGREEMENT ON GENERAL CONDITIONS FOR
      PLACING FUNDS OF THE CLIENT ON
      DEPOSITS BY WAY OF E
1.1   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: ALEXEY
      ALEXANDROVICH MORDASHOV
1.2   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: ALEXEY
      GENNADIEVICH KULICHENKO
1.3   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: VLADIMIR
      ANDREEVICH LUKIN
1.4   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: ANDREY
      ALEXEEVICH MITYUKOV
1.5   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS:
      ALEXANDER ANATOLIEVICH SHEVELEV
1.6   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: PHILIP
      JOHN DAYER
1.7   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: DAVID
      ALUN BOWEN
1.8   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: VEIKKO
      SAKARI TAMMINEN
1.9   APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS: VLADIMIR
      ALEXANDROVICH MAU
1.10  APPROVE THE ELECTION OF MEMBER OF THE   FOR       FOR          Management
      COMPANY'S BOARD OF DIRECTORS:
      ALEXANDER ALEXANDROVICH AUZAN
2     APPROVE THE COMPANY'S ANNUAL REPORT,    FOR       FOR          Management
      ANNUAL ACCOUNTING (FINANCIAL)
      STATEMENTS FOR 2016
3     A) ALLOCATE THE PROFIT OF PAO           FOR       FOR          Management
      SEVERSTAL BASED ON 2016 RESULTS. PAY
      (ANNOUNCE) DIVIDENDS FOR 2016 RESULTS
      IN THE AMOUNT OF 27 ROUBLES 73 KOPECKS
      PER ONE ORDINARY REGISTERED SHARE.
      FORM OF THE DIVIDEND PAYMENT: MONETARY
      FUNDS. THE PAYMENT OF DIVIDENDS IN MO
4     PAY (ANNOUNCE) DIVIDENDS FOR THE FIRST  FOR       FOR          Management
      QUARTER 2017 RESULTS IN THE AMOUNT OF
      24 ROUBLES 44 KOPECKS PER ONE ORDINARY
      REGISTERED SHARE. FORM OF THE DIVIDEND
      PAYMENT: MONETARY FUNDS. THE PAYMENT
      OF DIVIDENDS IN MONETARY FUNDS SHALL
      BE MADE BY THE COMPANY BY
5.1   ELECT THE INTERNAL AUDIT COMMISSION OF  FOR       FOR          Management
      PAO SEVERSTAL IN THE FOLLOWING BODY:
      NIKOLAY VIKTOROVICH LAVROV
5.2   ELECT THE INTERNAL AUDIT COMMISSION OF  FOR       FOR          Management
      PAO SEVERSTAL IN THE FOLLOWING BODY:
      ROMAN IVANOVICH ANTONOV
5.3   ELECT THE INTERNAL AUDIT COMMISSION OF  FOR       FOR          Management
      PAO SEVERSTAL IN THE FOLLOWING BODY:
      SVETLANA VIKTOROVNA GUSEVA
6     APPROVE JSC "KPMG" (INN: 7702019950.    FOR       FOR          Management
      THE PRINCIPAL REGISTRATION NUMBER OF
      THE ENTRY IN THE STATE REGISTER OF
      AUDITORS AND AUDIT ORGANIZATIONS:
      11603053203) AS THE AUDITOR OF PAO
      SEVERSTAL"
7     APPROVE THE INTERESTED PARTY            FOR       FOR          Management
      TRANSACTION (SEVERAL INTERRELATED
      INTERESTED PARTY TRANSACTIONS) BETWEEN
      PAO SEVERSTAL (THE CLIENT) AND
      SBERBANK (THE BANK) AS PART OF THE
      AGREEMENT ON GENERAL CONDITIONS FOR
      PLACING FUNDS OF THE CLIENT ON
      DEPOSITS BY WAY OF E


--------------------------------------------------------------------------------

SGS SA, GENEVE

Ticker:       SGSN.VX        Security ID:  4824778
Meeting Date: MAR 21, 2017   Meeting Type: ANNUAL
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PART 2 OF THIS MEETING IS FOR VOTING    None      None         Management
      ON               AGENDA AND MEETING
      ATTENDANCE-REQUESTS
        ONLY. PLEASE ENSURE THAT YOU HAVE
      FIRST                      VOTED IN
      FAVOUR OF THE-REGISTRATION OF
      SHARES IN PART 1 OF THE MEE
1.1   ANNUAL REPORT, FINANCIAL STATEMENTS OF  For       For          Management
      SGS                       SA AND
      CONSOLIDATED FINANCIAL STATEMENTS
                      OF THE SGS GROUP FOR
      2016
1.2   ADVISORY VOTE ON THE 2016 REMUNERATION  For       For          Management
      REPORT
2     RELEASE OF THE BOARD OF DIRECTORS AND   For       For          Management
      OF                      THE MANAGEMENT
3     APPROPRIATION OF PROFITS OF SGS SA,     For       For          Management
                        DECLARATION OF A
      DIVIDEND OF CHF 70.00 PER
      SHARE
4.1.1 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      PAUL                      DESMARAIS, JR
4.1.2 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      AUGUST VON FINCK
4.1.3 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
                           AUGUST FRANCOIS
      VON FINCK
4.1.4 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      IAN                      GALLIENNE
4.1.5 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      CORNELIUS GRUPP
4.1.6 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      PETER KALANTZIS
4.1.7 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      CHRISTOPHER KIRK
4.1.8 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      GERARD LAMARCHE
4.1.9 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      SERGIO MARCHIONNE
4.1.  RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
10                          SHELBY R. DU
      PASQUIER
4.2.1 RE-ELECTION OF MR. SERGIO MARCHIONNE    Against   Against      Management
      AS                      CHAIRMAN OF
      THE BOARD OF DIRECTORS
4.3.1 RE-ELECTION OF REMUNERATION COMMITTEE:  For       For          Management
      AUGUST VON FINCK
4.3.2 RE-ELECTION OF REMUNERATION COMMITTEE:  Against   Against      Management
      IAN                      GALLIENNE
4.3.3 RE-ELECTION OF REMUNERATION COMMITTEE:  For       For          Management
                           SHELBY R. DU
      PASQUIER
4.4   RE-ELECTION OF DELOITTE SA, MEYRIN, AS  For       For          Management
      AUDITORS
4.5   ELECTION OF THE INDEPENDENT PROXY /     For       For          Management
      JEANDIN                      AND
      DEFACQZ, GENEVA
5.1   BOARD REMUNERATION UNTIL THE NEXT       For       For          Management
      ANNUAL                      GENERAL
      MEETING
5.2   FIXED REMUNERATION OF SENIOR            For       For          Management
      MANAGEMENT                      FOR
      THE FISCAL YEAR 2018
5.3   ANNUAL VARIABLE REMUNERATION OF SENIOR  For       For          Management
                           MANAGEMENT FOR
      THE FISCAL YEAR 2016
6     REDUCTION OF SHARE CAPITAL              For       For          Management
7     AUTHORIZED SHARE CAPITAL                For       For          Management
CMMT  14 MAR 2017: PLEASE NOTE THAT THIS IS   None      None         Management
      A               REVISION DUE TO
      MODIFICATION OF THE-TEXT OF
         RESOLUTIONS 3,4.1.1 TO 4.1.10,4.4
      AND 4.5. IF YOU               HAVE
      ALREADY SENT-IN YOUR VOTES, PLEASE DO
      NOT VOTE AGAIN UNLESS


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:                      Security ID:  6742340
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      DISTRIBUTION OF AN INTERIM DIVIDEND OF
      RMB0.041 PER SHARE (INCLUSIVE OF TAX)
      FOR THE SIX MONTHS ENDED 30 JUNE 2016


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:                      Security ID:  6742340
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO AUTHORISE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY TO REPURCHASE H SHARES OF
      THE COMPANY UP TO A MAXIMUM OF 10% OF
      THE AGGREGATE NOMINAL VALUE OF H
      SHARES IN ISSUE AS AT THE DATE OF THE
      CLASS MEETING
1     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE GROUP (INCLUDING THE COMPANY AND
      ITS SUBSIDIARIES) FOR THE YEAR ENDED
      31 DECEMBER 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2016
3     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
4     TO DECLARE A FINAL DIVIDEND OF RMB0.    FOR       FOR          Management
      046 PER SHARE OF RMB0.1 EACH IN THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
5     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      FOR THE RE-APPOINTMENT OF DELOITTE
      TOUCHE TOHMATSU AS THE AUDITOR OF THE
      COMPANY FOR THE YEAR ENDING 31
      DECEMBER 2017, AND TO AUTHORISE THE
      BOARD TO DETERMINE HIS REMUNERATION
6     TO CONSIDER AND AUTHORISE THE BOARD TO  FOR       FOR          Management
      APPROVE THE REMUNERATION OF THE
      DIRECTORS, SUPERVISORS AND SENIOR
      MANAGEMENT OF THE COMPANY FOR THE YEAR
      ENDING 31 DECEMBER 2017
7     TO RE-ELECT MR. ZHANG HUA WEI AS AN     FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
8     TO RE-ELECT MR. WANG YI AS AN           FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
9     TO RE-ELECT MRS. ZHOU SHU HUA AS A      FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
10    TO RE-ELECT MRS. BI DONG MEI AS A       FOR       FOR          Management
      SUPERVISOR OF THE COMPANY
11    TO RE-ELECT MRS. CHEN XIAO YUN AS A     FOR       FOR          Management
      SUPERVISOR OF THE COMPANY
12    TO CONSIDER AND APPROVE THE GENERAL     FOR       FOR          Management
      MANDATE TO ALLOT AND ISSUE NEW SHARES
13    TO CONSIDER AND APPROVE THE GENERAL     FOR       FOR          Management
      MANDATE TO REPURCHASE H SHARES
14    TO CONSIDER AND APPROVE THE AMENDMENT   FOR       FOR          Management
      TO THE ARTICLES OF ASSOCIATION


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP COMPANY LIMITED

Ticker:                      Security ID:  B07J656
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.117 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      ISSUE PRICE
S.118 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      NUMBER OF SHARES TO BE ISSUED
S.119 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      USE OF PROCEEDS
S.120 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      LOCK-UP PERIOD ARRANGEMENT
S.121 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      LISTING PLACE OF THE SHARES TO BE
      ISSUED UNDER THE SUPPORTING FUNDS R
S.122 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      THE VALIDITY OF THE RESOLUTIONS
S.2   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE "THE REPORT FOR ASSETS
      ACQUISITION BY ISSUANCE OF SHARES AND
      SUPPORTING FUNDS RAISING (CONNECTED
      TRANSACTION) BY SHANGHAI ELECTRIC
      GROUP COMPANY LIMITED (DRAFT) " AND
      ITS SUMMARY
S.3   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE EXECUTION OF THE ASSETS
      ACQUISITION BY ISSUANCE OF SHARES
      AGREEMENT BETWEEN SHANGHAI ELECTRIC
      (GROUP) CORPORATION AND SHANGHAI
      ELECTRIC GROUP COMPANY LIMITED WITH
      CONDITIONS PRE
S.4   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE EXECUTION OF THE PROFIT
      COMPENSATION AGREEMENT WITH CONDITIONS
      PRECEDENT
S.5   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE EXECUTION OF THE SHARE
      SUBSCRIPTION AGREEMENT BETWEEN THE
      TARGET SUBSCRIBERS AND THE COMPANY
      WITH CONDITIONS PRECEDENT
S.111 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY: LOCK-UP
      PERIOD ARRANGEMENT
S.112 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY: LISTING
      PLACE OF THE SHARES TO BE ISSUED
S.113 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY:
      TREATMENT FOR THE COMPANY'S
      UNDISTRIBUTED RETAINED EARNINGS PRIOR
      TO THE SH
S.114 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY: THE
      VALIDITY OF THE RESOLUTIONS
S.115 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      THE CLASS AND NOMINAL VALUE OF SHARES
      TO BE ISSUED
S.116 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      TARGET SUBSCRIBERS AND METHODS OF
      SUBSCRIPTION
S.1.7 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY: TARGET
      SUBSCRIBERS FOR SHARES TO BE ISSUED
S.1.8 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY: METHOD
      OF ISSUANCE AND SUBSCRIPTION FOR SHARES
S.1.9 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY: PRICING
      BENCHMARK DATE, BASIS OF PRICING AND
      ISSUE PRICE FOR THE ISSUANCE O
S.110 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY: NUMBER
      OF SHARES TO BE ISSUED
S.6   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE POSSIBLE DILUTION OF THE COMPANY'S
      CURRENT EARNINGS PER SHARE AS A RESULT
      OF THE TRANSACTION AND ITS REMEDIAL
      MEASURES
S.7   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE GRANT OF THE AUTHORIZATION TO THE
      BOARD AND ITS AUTHORIZED
      REPRESENTATIVE(S) AT THE GENERAL
      MEETING TO DEAL WITH RELEVANT MATTERS
      OF THE TRANSACTION
S.8   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE REPORT ON THE USE OF PROCEEDS FROM
      THE PREVIOUS FUND RAISING ACTIVITIES
      BY THE COMPANY
O.1   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE CONNECTED TRANSACTIONS INVOLVING
      ASSETS ACQUISITION BY ISSUANCE OF
      SHARES AND SUPPORTING FUNDS RAISING BY
      THE COMPANY
O.2   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE INDEPENDENCE OF THE APPRAISAL
      FIRMS, THE REASONABLENESS OF THE
      APPRAISAL ASSUMPTIONS, THE RELEVANCE
      BETWEEN THE APPRAISAL METHODOLOGY AND
      PURPOSE AND THE FAIRNESS OF THE VALUATI
O.3   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE APPROVAL OF RELEVANT REPORTS
      ISSUED BY AUDIT FIRMS AND ASSET
      APPRAISAL FIRMS IN RESPECT OF THE
      TRANSACTION
O.4   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE
      COMPLIANCE WITH THE RELEVANT LAWS AND
      REGULATIONS OF THE ASSETS ACQUISITION
      BY ISSUANCE OF SHARES AND SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      BY THE COMPANY
O.5   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE COMPLIANCE BY THE COMPANY WITH
      CLAUSE 4 UNDER "REQUIREMENTS ON
      CERTAIN ISSUES CONCERNING REGULATING
      THE MATERIAL ASSET REORGANIZATIONS OF
      LISTED COMPANIES" IN RESPECT OF THE TRA
S.1.1 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY: PARTIES
      TO THE TRANSACTION
S.1.2 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY:
      TRANSACTION SUBJECTS
S.1.3 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY: BASIS
      OF PRICING AND TRANSACTION PRICE
S.1.4 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY:
      ARRANGEMENT FOR PROFIT OR LOSS FOR THE
      PERIOD
S.1.5 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY:
      PROCEDURES FOR TRANSFER OF OWNERSHIP
      AND LIABILITY FOR BREACH OF CONTRACT
S.1.6 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) ( THE
      "TRANSACTION") BY THE COMPANY: CLASS
      AND NOMINAL VALUE OF SHARES TO BE
      ISSUED
1.14  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY: THE
      VALIDITY OF THE RESOLUTIONS
1.16  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      TARGET SUBSCRIBERS AND METHODS OF
      SUBSCRIPTION
1.17  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      ISSUE PRICE
1.15  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      THE CLASS AND NOMINAL VALUE OF SHARES
      TO BE ISSUED
1.18  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      NUMBER OF SHARES TO BE ISSUED
1.19  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      USE OF PROCEEDS
1.20  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      LOCK-UP PERIOD ARRANGEMENT
1.21  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      LISTING PLACE OF THE SHARES TO BE
      ISSUED UNDER THE SUPPORTING FUNDS R
1.22  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ISSUANCE OF SHARES FOR SUPPORTING
      FUNDS RAISING (CONNECTED TRANSACTION)
      (THE "TRANSACTION") BY THE COMPANY:
      THE VALIDITY OF THE RESOLUTIONS
2     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE "THE REPORT FOR ASSETS
      ACQUISITION BY ISSUANCE OF SHARES AND
      SUPPORTING FUNDS RAISING (CONNECTED
      TRANSACTION) BY SHANGHAI ELECTRIC
      GROUP COMPANY LIMITED (DRAFT) " AND
      ITS SUMMARY
3     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE EXECUTION OF THE ASSETS
      ACQUISITION BY ISSUANCE OF SHARES
      AGREEMENT BETWEEN SHANGHAI ELECTRIC
      (GROUP) CORPORATION AND SHANGHAI
      ELECTRIC GROUP COMPANY LIMITED WITH
      CONDITIONS PRE
4     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE EXECUTION OF THE PROFIT
      COMPENSATION AGREEMENT WITH CONDITIONS
      PRECEDENT
5     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE EXECUTION OF THE SHARE
      SUBSCRIPTION AGREEMENT BETWEEN THE
      TARGET SUBSCRIBERS AND THE COMPANY
      WITH CONDITIONS PRECEDENT
7     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE GRANT OF THE AUTHORIZATION TO THE
      BOARD AND ITS AUTHORIZED
      REPRESENTATIVE(S) AT THE GENERAL
      MEETING TO DEAL WITH RELEVANT MATTERS
      OF THE TRANSACTION
8     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE REPORT ON THE USE OF PROCEEDS FROM
      THE PREVIOUS FUND RAISING ACTIVITIES
      BY THE COMPANY
6     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION IN RELATION TO
      THE POSSIBLE DILUTION OF THE COMPANY'S
      CURRENT EARNINGS PER SHARE AS A RESULT
      OF THE TRANSACTION AND ITS REMEDIAL
      MEASURES
1.1   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY: PARTIES
      TO THE TRANSACTION
1.2   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY:
      TRANSACTION SUBJECTS
1.3   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY: BASIS
      OF PRICING AND TRANSACTION PRICE
1.4   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY:
      ARRANGEMENT FOR PROFIT OR LOSS FOR THE
      PERIOD
1.5   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY:
      PROCEDURES FOR TRANSFER OF OWNERSHIP
      AND LIABILITY FOR BREACH OF CONTRACT
1.6   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY: CLASS
      AND NOMINAL VALUE OF SHARES TO BE
      ISSUED
1.7   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY: TARGET
      SUBSCRIBERS FOR SHARES TO BE ISSUED
1.8   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY: METHOD
      OF ISSUANCE AND SUBSCRIPTION FOR SHARES
1.9   TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY: PRICING
      BENCHMARK DATE, BASIS OF PRICING AND
      ISSUE PRICE FOR THE ISSUANCE OF
1.10  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY: NUMBER
      OF SHARES TO BE ISSUED
1.11  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY: LOCK-UP
      PERIOD ARRANGEMENT
1.12  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY: LISTING
      PLACE OF THE SHARES TO BE ISSUED
1.13  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE RESOLUTION ON THE PROPOSAL
      OF ASSETS ACQUISITION BY ISSUANCE OF
      SHARES (CONNECTED TRANSACTION) (THE
      "TRANSACTION") BY THE COMPANY:
      TREATMENT FOR THE COMPANY'S
      UNDISTRIBUTED RETAINED EARNINGS PRIOR
      TO THE SHA


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP COMPANY LIMITED

Ticker:                      Security ID:  B07J656
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE ANNUAL      FOR       FOR          Management
      REPORT OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD FOR THE YEAR ENDED 31
      DECEMBER 2016
3     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE FOR THE YEAR
      ENDED 31 DECEMBER 2016
4     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE FINANCIAL RESULTS OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2016
5     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN OF THE COMPANY FOR
      THE YEAR ENDED 31 DECEMBER 2016
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF PWC ZHONG TIAN AS
      THE COMPANY'S PRC AUDITOR AND
      PRICEWATERHOUSECOOPERS AS THE
      COMPANY'S INTERNATIONAL AUDITOR FOR
      THE FINANCIAL YEAR OF 2017 AND THE
      AUTHORISATION TO THE BOARD TO
      DETERMINE THEIR REMUNERATIONS
7     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RATIFICATION OF EMOLUMENTS PAID TO THE
      DIRECTORS AND SUPERVISORS FOR THE YEAR
      OF 2016 AND TO CONSIDER AND APPROVE
      EMOLUMENTS OF THE DIRECTORS AND
      SUPERVISORS FOR THE YEAR OF 2017
8     TO CONSIDER AND APPROVE THE RENEWAL OF  FOR       FOR          Management
      LIABILITY INSURANCE FOR THE DIRECTORS,
      SUPERVISORS AND SENIOR MANAGEMENT
9.1   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      PROVISION OF EXTERNAL GUARANTEES,
      INCLUDING: THE PROVISION OF A
      CORPORATE GUARANTEE TO THE EXTENT OF
      RMB1,800 MILLION BY THE COMPANY TO
      SHANGHAI ELECTRIC WIND POWER EQUIPMENT
      CO., LTD. (AS SPECIFIED)
9.2   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      PROVISION OF EXTERNAL GUARANTEES,
      INCLUDING: THE PROVISION OF A
      CORPORATE GUARANTEE TO THE EXTENT OF
      RMB330 MILLION BY THE COMPANY TO
      SEC-KSB NUCLEAR PUMPS & VALVES CO.,
      LTD. (AS SPECIFIED)
9.3   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      PROVISION OF EXTERNAL GUARANTEES,
      INCLUDING: THE PROVISION OF A
      CORPORATE GUARANTEE TO THE EXTENT OF
      RMB300 MILLION BY THE COMPANY TO
      SHANGHAI ELECTRIC HEAVY MACHINERY
      MILLING SPECIAL EQUIPMENT CO., LTD.
      (AS SPECIFIED)
9.4   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      PROVISION OF EXTERNAL GUARANTEES,
      INCLUDING: THE PROVISION OF A
      CORPORATE GUARANTEE TO THE EXTENT OF
      RMB450 MILLION BY THE COMPANY TO
      SHANGHAI ELECTRIC HEAVY MACHINERY
      CASTING FORGING CO., LTD. (AS
      SPECIFIED)
9.5   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      PROVISION OF EXTERNAL GUARANTEES,
      INCLUDING: THE PROVISION OF A
      CORPORATE GUARANTEE TO THE EXTENT OF
      RMB100 MILLION BY SHANGHAI HUAPU CABLE
      CO., LTD. (AS SPECIFIED) AND SHANGHAI
      ELECTRIC POWER T&D GROUP CO., LTD. (AS
      S
9.6   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      PROVISION OF EXTERNAL GUARANTEES,
      INCLUDING: THE PROVISION OF A
      CORPORATE GUARANTEE TO THE EXTENT OF
      RMB37.5 MILLION (EURO 5 MILLION) BY
      BROETJE-AUTOMATION GMBH TO BA ASSEMBLY
      & TURNKEY SYSTEMS GMBH
9.7   TO CONSIDER AND APPROVE THE PROPOSED    FOR       FOR          Management
      PROVISION OF EXTERNAL GUARANTEES,
      INCLUDING: THE PROVISION OF LETTERS OF
      GUARANTEE TO THE EXTENT OF RMB62
      MILLION BY SHANGHAI ELECTRIC GROUP
      FINANCE CO., LTD. (AS SPECIFIED) TO
      SHANGHAI ELECTRIC (GROUP) CORPORATION
      (AS


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:                      Security ID:  B8XBQ96
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED
      APPOINTMENT OF MR. WU YIFANG AS AN
      EXECUTIVE DIRECTOR
2     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE COMPLIANCE OF THE
      OVERSEAS LISTING OF SISRAM MEDICAL LTD.
       (OR A SUBSIDIARY TO BE ESTABLISHED BY
      THE COMPANY AS A HOLDING COMPANY FOR
      THE PURPOSE OF THE SPIN-OFF" AND
      OVERSEAS LISTING OF SISRAM MEDI
3.1   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE OVERSEAS LISTING OF
      SISRAM MEDICAL LTD. (OR SISRAM LISTCO)
      ITEM BY ITEM: ISSUING ENTITY
3.2   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE OVERSEAS LISTING OF
      SISRAM MEDICAL LTD. (OR SISRAM LISTCO)
      ITEM BY ITEM: PLACE OF LISTING
3.3   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE OVERSEAS LISTING OF
      SISRAM MEDICAL LTD. (OR SISRAM LISTCO)
      ITEM BY ITEM: TYPE OF SECURITIES TO BE
      ISSUED
3.4   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE OVERSEAS LISTING OF
      SISRAM MEDICAL LTD. (OR SISRAM LISTCO)
      ITEM BY ITEM: TARGET SUBSCRIBERS
3.5   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE OVERSEAS LISTING OF
      SISRAM MEDICAL LTD. (OR SISRAM LISTCO)
      ITEM BY ITEM: LISTING DATE
3.6   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE OVERSEAS LISTING OF
      SISRAM MEDICAL LTD. (OR SISRAM LISTCO)
      ITEM BY ITEM: METHOD OF ISSUANCE
3.7   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE OVERSEAS LISTING OF
      SISRAM MEDICAL LTD. (OR SISRAM LISTCO)
      ITEM BY ITEM: SIZE OF ISSUANCE
3.8   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE OVERSEAS LISTING OF
      SISRAM MEDICAL LTD. (OR SISRAM LISTCO)
      ITEM BY ITEM: OFFER PRICE
3.9   TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE OVERSEAS LISTING OF
      SISRAM MEDICAL LTD. (OR SISRAM LISTCO)
      ITEM BY ITEM: UNDERWRITING
3.10  TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE OVERSEAS LISTING OF
      SISRAM MEDICAL LTD. (OR SISRAM LISTCO)
      ITEM BY ITEM: USE OF PROCEEDS
4     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE UNDERTAKING OF
      MAINTAINING INDEPENDENT LISTING STATUS
      OF THE COMPANY
5     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE DESCRIPTION OFTHE
      SUSTAINABLE PROFITABILITY AND
      PROSPECTS OF THE GROUP
6     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE AUTHORISATION TO
      THE BOARD TO DEAL WITH FULL DISCRETION
      WITH THE OVERSEAS LISTING AND RELATED
      MATTERS OF SISRAM MEDICAL LTD. (OR
      SISRAM LISTCO)
7     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROVISION OF
      ASSURED ENTITLEMENTS TO H SHAREHOLDERS
      ONLY IN CONNECTION WITH THE SPIN-OFF
      AND OVERSEAS LISTING OF SISRAM MEDICAL
      LTD. (OR SISRAM LISTCO)
1     TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      IN RELATION TO THE PROVISION OF
      ASSURED ENTITLEMENTS TO H-SHARE
      SHAREHOLDERS ONLY IN CONNECTION WITH
      THE SPIN-OFF AND OVERSEAS LISTING OF
      SISRAM MEDICAL LTD. (OR A SUBSIDIARY
      TO BE ESTABLISHED BY THE COMPANY AS A
      HOLDI


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:                      Security ID:  B8XBQ96
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED
      ACQUISITION OF THE CONTROLLING
      INTEREST IN GLAND PHARMA LIMITED
2     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSAL ON THE
      PROVISION OF ADDITIONAL GUARANTEE
      LIMIT IN RESPECT OF FOSUN INDUSTRIAL
      CO., LIMITED


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:                      Security ID:  B8XBQ96
Meeting Date: DEC 22, 2016   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED AMENDMENTS
      TO THE ARTICLES
2     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED AMENDMENTS
      TO THE GENERAL MEETING RULES
3     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED AMENDMENTS
      TO THE BOARD RULES
4     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED AMENDMENTS
      TO THE SUPERVISORY COMMITTEE RULES
5     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED AMENDMENTS
      TO THE CT RULES
6     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED AMENDMENTS
      TO THE MANAGEMENT SYSTEM FOR PROCEEDS
7     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED AMENDMENTS
      TO THE IMPLEMENTATION RULES OF
      CUMULATIVE VOTING SYSTEM
8     TO CONSIDER AND APPROVE THE RESOLUTION  FOR       FOR          Management
      IN RELATION TO THE PROPOSED RENEWAL OF
      CONTINUING CONNECTED TRANSACTIONS AS
      CONTEMPLATED UNDER THE RENEWED
      FINANCIAL SERVICES AGREEMENT


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:                      Security ID:  B8XBQ96
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE ANNUAL      FOR       FOR          Management
      REPORT OF THE GROUP FOR THE YEAR 2016
2     TO CONSIDER AND APPROVE WORK REPORT OF  FOR       FOR          Management
      THE BOARD OF THE COMPANY FOR THE YEAR
      2016
3     TO CONSIDER AND APPROVE THE WORK        FOR       FOR          Management
      REPORT OF THE SUPERVISORY COMMITTEE OF
      THE COMPANY FOR THE YEAR 2016
4     TO CONSIDER AND APPROVE THE FINAL       FOR       FOR          Management
      ACCOUNTS REPORT OF THE GROUP FOR THE
      YEAR 2016
5     TO CONSIDER AND APPROVE THE ANNUAL      FOR       FOR          Management
      PROFIT DISTRIBUTION PROPOSAL OF THE
      COMPANY FOR THE YEAR 2016: FINAL
      DIVIDEND OF RMB 0.35 PER SHARE
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF ERNST & YOUNG HUA
      MING (A SPECIAL GENERAL PARTNERSHIP)
      AS PRC FINANCIAL REPORT AND INTERNAL
      CONTROL REPORT AUDITORS OF THE COMPANY
      FOR THE YEAR 2017 AND RE-APPOINTMENT
      OF ERNST & YOUNG AS INTERNATIONAL
      FINANCI
7     TO CONSIDER AND APPROVE THE ESTIMATED   FOR       FOR          Management
      ONGOING RELATED PARTY TRANSACTIONS FOR
      2017 OF THE GROUP
8     TO CONSIDER AND APPROVE THE APPRAISAL   FOR       FOR          Management
      RESULTS AND REMUNERATIONS OF EXECUTIVE
      DIRECTORS FOR 2016
9     TO CONSIDER AND APPROVE THE APPRAISAL   FOR       FOR          Management
      PROGRAM OF EXECUTIVE DIRECTORS FOR 2017
10    TO CONSIDER AND APPROVE THE RENEWAL OF  FOR       FOR          Management
      AND NEW ENTRUSTED LOAN/BORROWING QUOTA
      OF THE GROUP FOR 2017
11    TO CONSIDER AND APPROVE THE TOTAL BANK  FOR       FOR          Management
      CREDIT APPLICATIONS OF THE GROUP FOR
      2017
12    TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      AUTHORIZATION TO THE MANAGEMENT TO
      DISPOSE OF LISTED SECURITIES
13    TO CONSIDER AND APPROVE THE MANDATE TO  FOR       FOR          Management
      ISSUE INTERBANK MARKET DEBT FINANCING
      INSTRUMENTS
14    TO CONSIDER AND APPROVE THE COMPLIANCE  FOR       FOR          Management
      WITH CONDITIONS FOR THE PROPOSED
      PUBLIC ISSUANCE OF CORPORATE BONDS OF
      THE COMPANY
15.1  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      PASS THE RESOLUTION OF THE PROPOSED
      ISSUANCE OF CORPORATE BONDS: SIZE AND
      METHOD OF THE ISSUANCE
15.2  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      PASS THE RESOLUTION OF THE PROPOSED
      ISSUANCE OF CORPORATE BONDS: COUPON
      RATE AND ITS DETERMINATION MECHANISM
15.3  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      PASS THE RESOLUTION OF THE PROPOSED
      ISSUANCE OF CORPORATE BONDS: MATURITY
      PERIOD, METHOD OF PRINCIPAL REPAYMENT
      AND INTEREST PAYMENT, AND OTHER
      SPECIFIC ARRANGEMENTS
15.4  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      PASS THE RESOLUTION OF THE PROPOSED
      ISSUANCE OF CORPORATE BONDS: USE OF
      PROCEEDS
15.5  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      PASS THE RESOLUTION OF THE PROPOSED
      ISSUANCE OF CORPORATE BONDS: ISSUANCE
      TARGET AND PLACING ARRANGEMENT FOR
      SHAREHOLDERS OF THE COMPANY
15.6  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      PASS THE RESOLUTION OF THE PROPOSED
      ISSUANCE OF CORPORATE BONDS: GUARANTEE
      ARRANGEMENT
15.7  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      PASS THE RESOLUTION OF THE PROPOSED
      ISSUANCE OF CORPORATE BONDS:
      PROVISIONS ON REDEMPTION AND REPURCHASE
15.8  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      PASS THE RESOLUTION OF THE PROPOSED
      ISSUANCE OF CORPORATE BONDS: CREDIT
      STANDING OF THE COMPANY AND SAFEGUARDS
      FOR DEBT REPAYMENT
15.9  TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      PASS THE RESOLUTION OF THE PROPOSED
      ISSUANCE OF CORPORATE BONDS:
      UNDERWRITING METHOD
15.10 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      PASS THE RESOLUTION OF THE PROPOSED
      ISSUANCE OF CORPORATE BONDS: LISTING
      ARRANGEMENT
15.11 TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      PASS THE RESOLUTION OF THE PROPOSED
      ISSUANCE OF CORPORATE BONDS: VALIDITY
      OF THE RESOLUTIONS
16    TO CONSIDER AND APPROVE THE GRANT OF    FOR       FOR          Management
      AUTHORIZATIONS TO THE BOARD (OR ITS
      AUTHORIZED REPRESENTATIVES) TO DEAL
      WITH, AT THEIR ABSOLUTE DISCRETION,
      RELEVANT MATTERS IN RELATION TO THE
      PUBLIC ISSUANCE OF CORPORATE BONDS
17    TO CONSIDER AND APPROVE THE ADOPTION    FOR       FOR          Management
      OF SHANGHAI HENLIUS SHARE OPTION
      INCENTIVE SCHEME AND RELEVANT MATTERS
18    TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO MANAGEMENT SYSTEM OF CONNECTED
      TRANSACTIONS
19    TO CONSIDER AND APPROVE THE RENEWAL OF  FOR       FOR          Management
      AND NEW GUARANTEE QUOTA OF THE GROUP
      FOR 2017
20    TO CONSIDER AND APPROVE THE GRANT OF    FOR       FOR          Management
      THE GENERAL MANDATE TO THE BOARD TO
      ISSUE A SHARES AND/OR H SHARES OF THE
      COMPANY


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:                      Security ID:  B4Q4CJ6
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSAL REGARDING THE ELECTION OF MR.  FOR       FOR          Management
      ZHOU JUN AS A NONEXECUTIVE DIRECTOR OF
      THE SIXTH SESSION OF THE BOARD OF THE
      COMPANY
2     PROPOSAL REGARDING THE AMENDMENTS TO    FOR       FOR          Management
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:                      Security ID:  B4Q4CJ6
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     REPORT OF THE BOARD OF DIRECTORS FOR    FOR       FOR          Management
      2016
2     REPORT OF THE BOARD OF SUPERVISORS FOR  FOR       FOR          Management
      2016
3     ANNUAL REPORT FOR 2016                  FOR       FOR          Management
4     FINAL ACCOUNTS REPORT FOR 2016          FOR       FOR          Management
5     FINANCIAL BUDGET FOR 2017               FOR       FOR          Management
6     PROFIT DISTRIBUTION PLAN FOR 2016: A    FOR       FOR          Management
      CASH DIVIDEND OF RMB3.60 (TAX
      INCLUSIVE)
7     PROPOSAL REGARDING PAYMENT OF           FOR       FOR          Management
      AUDITORS' FEES FOR 2016
8     PROPOSAL REGARDING ENGAGEMENT OF        FOR       FOR          Management
      AUDITORS: PRICEWATERHOUSECOOPERS ZHONG
      TIAN LLP AND PRICEWATERHOUSECOOPERS
9     PROPOSAL REGARDING EXTERNAL GUARANTEES  FOR       FOR          Management
      FOR 2017
10    PROPOSAL IN RELATION TO THE AMENDMENTS  FOR       FOR          Management
      TO THE COMMITMENT REGARDING THE SHARES
      HELD BY EMPLOYEES AND THE EMPLOYEE
      SHARE OWNERSHIP COMMITTEE
11    PROPOSAL REGARDING ISSUANCE OF DEBT     FOR       FOR          Management
      FINANCING PRODUCTS
12    PROPOSAL REGARDING THE GRANT OF A       FOR       FOR          Management
      GENERAL MANDATE BY THE SHAREHOLDERS'
      GENERAL MEETING TO THE BOARD OF
      DIRECTORS TO ALLOT, ISSUE AND DEAL
      WITH SHARES


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD, GEORGE

Ticker:                      Security ID:  B0MP1B0
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE             FOR       FOR          Management
      CONSOLIDATED AUDITED FINANCIAL
      STATEMENTS AND THE REPORTS OF THE
      DIRECTORS AND THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO APPROVE AND DECLARE THE PAYMENT OF   FOR       FOR          Management
      A FINAL DIVIDEND OF HKD 1.20
      (INCLUDING A SPECIAL DIVIDEND OF HKD 0.
      35) PER SHARE OF HKD 0.10 FOR THE YEAR
      ENDED 31 DECEMBER 2016
3     TO RE-ELECT MR. WANG CUNBO AS AN        FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
4     TO RE-ELECT MR. JIANG XIANPIN AS AN     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
5     TO RE-ELECT MR. QIU WEIGUO AS AN        FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
6     TO RE-ELECT MR. XU CHANGCHENG AS AN     FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
7     TO AUTHORISE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY (THE "BOARD") TO FIX THE
      REMUNERATION OF THE DIRECTORS OF THE
      COMPANY
8     TO RE-APPOINT ERNST & YOUNG AS THE      FOR       FOR          Management
      COMPANY'S AUDITORS AND TO AUTHORISE
      THE BOARD TO FIX THEIR REMUNERATION
9     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO ALLOT,
      ISSUE AND DEAL WITH THE COMPANY'S
      SHARES
10    TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO REPURCHASE
      THE COMPANY'S SHARES
11    TO ADD THE NOMINAL VALUE OF THE SHARES  FOR       FOR          Management
      REPURCHASED BY THE COMPANY UNDER THE
      GENERAL MANDATE TO REPURCHASE THE
      COMPANY'S SHARES TO THE MANDATE
      GRANTED TO THE DIRECTORS UNDER
      RESOLUTION NO. 9


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 132
2.1   Elect Director Nonaka, Masato           For       For          Management
2.2   Elect Director Kitajima, Tsuneyoshi     For       For          Management
2.3   Elect Director Seki, Shintaro           For       For          Management
2.4   Elect Director Nakamura, Takeshi        For       For          Management
2.5   Elect Director Terai, Hidezo            For       For          Management
2.6   Elect Director Matsui, Tamae            For       For          Management


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:                      Security ID:  B16YNS1
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS AUDITOR OF THE COMPANY AND TO
      AUTHORISE THE BOARD OF DIRECTORS OF
      THE COMPANY TO FIX THEIR REMUNERATION
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO ISSUE
      SHARES IN THE COMPANY
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO BUY BACK
      SHARES IN THE COMPANY
7     TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE DIRECTORS OF THE COMPANY TO
      ISSUE SHARES BY ADDING THE NUMBER OF
      SHARES BOUGHT BACK
1     TO RECEIVE AND ADOPT THE AUDITED        FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS
      TOGETHER WITH THE REPORTS OF THE
      DIRECTORS AND THE AUDITOR OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
2     TO DECLARE THE FINAL DIVIDEND FOR THE   FOR       FOR          Management
      YEAR ENDED 31 DECEMBER 2016
3.I   TO RE-ELECT MR. HUI SAI TAN, JASON AS   FOR       FOR          Management
      AN EXECUTIVE DIRECTOR OF THE COMPANY
3.II  TO RE-ELECT MR. LIU SAI FEI AS A        FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR OF THE COMPANY
3.III TO RE-ELECT MS. KAN LAI KUEN, ALICE AS  FOR       FOR          Management
      AN INDEPENDENT NON-EXECUTIVE DIRECTOR
      OF THE COMPANY
3.IV  TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE REMUNERATION OF DIRECTORS OF
      THE COMPANY


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO LTD, SEOUL

Ticker:                      Security ID:  6397502
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management
3.1   ELECTION OF INSIDE DIRECTOR JO YONG     FOR       FOR          Management
      BYEONG
3.2   ELECTION OF A NON-PERMANENT DIRECTOR    FOR       FOR          Management
      WI SEONG HO
3.3   ELECTION OF OUTSIDE DIRECTOR BAK AN SUN FOR       FOR          Management
3.4   ELECTION OF OUTSIDE DIRECTOR BAK CHEOL  FOR       FOR          Management
3.5   ELECTION OF OUTSIDE DIRECTOR I SANG     FOR       FOR          Management
      GYEONG
3.6   ELECTION OF OUTSIDE DIRECTOR JU JAE     FOR       FOR          Management
      SEONG
3.7   ELECTION OF OUTSIDE DIRECTOR HIRAKAWA   FOR       FOR          Management
      YUKI
3.8   ELECTION OF OUTSIDE DIRECTOR PHILIPPE   FOR       FOR          Management
      AVRIL
4     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR I MAN U
5.1   ELECTION OF AUDIT COMMITTEE MEMBER I    FOR       FOR          Management
      SANG GYEONG
5.2   ELECTION OF AUDIT COMMITTEE MEMBER I    FOR       FOR          Management
      SEONG RYANG
6     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  824596100
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-byoung as Inside         For       For          Management
      Director
3.2   Elect Wi Sung-ho as Non-independent     For       For          Management
      Non-executive Director
3.3   Elect Park An-soon as Outside Director  For       For          Management
3.4   Elect Park Cheul as Outside Director    For       For          Management
3.5   Elect Lee Sang-kyung as Outside         For       For          Management
      Director
3.6   Elect Joo Jae-seong as Outside Director For       For          Management
3.7   Elect Yuki Hirakawa as Outside Director For       For          Management
3.8   Elect Philippe Avril as Outside         For       For          Management
      Director
4     Elect Lee Man-woo as Outside Director   For       For          Management
      to serve as Audit Committee Member
5.1   Elect Lee Sang-kyung as Member of       For       For          Management
      Audit Committee
5.2   Elect Lee Steven Sung-ryang as Member   For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Isogawa, Tatsuyuki       For       For          Management
2.2   Elect Director Endo, Keisuke            For       For          Management
2.3   Elect Director Ishimaru, Kanji          For       For          Management
2.4   Elect Director Tanuma, Katsuyuki        For       For          Management
2.5   Elect Director Fukai, Koji              For       For          Management
2.6   Elect Director Itami, Atsushi           For       For          Management
2.7   Elect Director Yamamoto, Nobutane       For       For          Management
2.8   Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Kanda,        For       Against      Management
      Yoshifumi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LIMITED

Ticker:                      Security ID:  6560326
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   ACCEPT FINANCIAL STATEMENTS AND         FOR       FOR          Management
      STATUTORY REPORTS FOR THE YEAR ENDED
      JUNE 2016
O.2   REAPPOINT PRICEWATERHOUSECOOPERS INC    FOR       FOR          Management
      AS AUDITORS OF THE COMPANY AND APPOINT
      MC HAMMAN AS THE INDIVIDUAL REGISTERED
      AUDITOR
O.3   RE-ELECT ANNA MOKGOKONG AS DIRECTOR     FOR       FOR          Management
O.4   RE-ELECT JOHANNES BASSON AS DIRECTOR    FOR       FOR          Management
O.5   RE-ELECT JJ FOUCHE AS DIRECTOR          FOR       FOR          Management
O.6   RE-ELECT JOSEPH ROCK AS DIRECTOR        FOR       FOR          Management
O.7   RE-ELECT JOHANNES BASSON AS             FOR       FOR          Management
      CHAIRPERSON OF THE AUDIT AND RISK
      COMMITTEE
O.8   RE-ELECT JACOBUS LOUW AS MEMBER OF THE  FOR       FOR          Management
      AUDIT AND RISK COMMITTEE
O.9   RE-ELECT JJ FOUCHE AS MEMBER OF THE     FOR       FOR          Management
      AUDIT AND RISK COMMITTEE
O.10  RE-ELECT JOSEPH ROCK AS MEMBER OF THE   FOR       FOR          Management
      AUDIT AND RISK COMMITTEE
O.11  PLACE AUTHORISED BUT UNISSUED SHARES    FOR       FOR          Management
      UNDER CONTROL OF DIRECTORS
O.12  AUTHORISE BOARD TO ISSUE SHARES FOR     FOR       FOR          Management
      CASH
O.13  AUTHORISE RATIFICATION OF APPROVED      FOR       FOR          Management
      RESOLUTIONS
NB.14 APPROVE REMUNERATION POLICY             FOR       FOR          Management
S.1   APPROVE REMUNERATION OF NON-EXECUTIVE   FOR       FOR          Management
      DIRECTORS
S.2   APPROVE FINANCIAL ASSISTANCE IN TERMS   FOR       FOR          Management
      OF SECTION 45 OF THE COMPANIES ACT
S.3   APPROVE FINANCIAL ASSISTANCE IN TERMS   FOR       FOR          Management
      OF SECTION 44 OF THE COMPANIES ACT
S.4   AUTHORISE REPURCHASE OF ISSUED SHARE    FOR       FOR          Management
      CAPITAL
S.5   AMEND MEMORANDUM OF INCORPORATION RE:   FOR       FOR          Management
      CLAUSES 9.3 TO 9.6
S.6   AMEND MEMORANDUM OF INCORPORATION RE:   FOR       FOR          Management
      CLAUSE 15
S.7   AMEND MEMORANDUM OF INCORPORATION RE:   FOR       FOR          Management
      CLAUSES 1.2.24, 1.2.25 AND 48


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP.SJ         Security ID:  6801575
Meeting Date: OCT 31, 2016   Meeting Type: ANNUAL
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   ACCEPT FINANCIAL STATEMENTS AND         For       For          Management
      STATUTORY           REPORTS FOR THE
      YEAR ENDED JUNE 2016
O.2   REAPPOINT PRICEWATERHOUSECOOPERS INC    For       For          Management
      AS        AUDITORS OF THE COMPANY AND
      APPOINT MC        HAMMAN AS THE
      INDIVIDUAL REGISTERED
      AUDITOR
O.3   RE-ELECT ANNA MOKGOKONG AS DIRECTOR     For       For          Management
O.4   RE-ELECT JOHANNES BASSON AS DIRECTOR    For       For          Management
O.5   RE-ELECT JJ FOUCHE AS DIRECTOR          For       For          Management
O.6   RE-ELECT JOSEPH ROCK AS DIRECTOR        For       For          Management
O.7   RE-ELECT JOHANNES BASSON AS             For       For          Management
      CHAIRPERSON                 OF THE
      AUDIT AND RISK COMMITTEE
O.8   RE-ELECT JACOBUS LOUW AS MEMBER OF THE  Against   Against      Management
      AUDIT AND RISK COMMITTEE
O.9   RE-ELECT JJ FOUCHE AS MEMBER OF THE     For       For          Management
      AUDIT              AND RISK COMMITTEE
O.10  RE-ELECT JOSEPH ROCK AS MEMBER OF THE   For       For          Management
      AUDIT AND RISK COMMITTEE
O.11  PLACE AUTHORISED BUT UNISSUED SHARES    For       For          Management
      UNDER CONTROL OF DIRECTORS
O.12  AUTHORISE BOARD TO ISSUE SHARES FOR     For       For          Management
      CASH
O.13  AUTHORISE RATIFICATION OF APPROVED      For       For          Management
      RESOLUTIONS
NB.14 APPROVE REMUNERATION POLICY             Against   Against      Management
S.1   APPROVE REMUNERATION OF NON-EXECUTIVE   For       For          Management
      DIRECTORS
S.2   APPROVE FINANCIAL ASSISTANCE IN TERMS   For       For          Management
      OF              SECTION 45 OF THE
      COMPANIES ACT
S.3   APPROVE FINANCIAL ASSISTANCE IN TERMS   For       For          Management
      OF             SECTION 44 OF THE
      COMPANIES ACT
S.4   AUTHORISE REPURCHASE OF ISSUED SHARE    For       For          Management
      CAPITAL
S.5   AMEND MEMORANDUM OF INCORPORATION RE:   For       For          Management
      CLAUSES 9.3 TO 9.6
S.6   AMEND MEMORANDUM OF INCORPORATION RE:   For       For          Management
      CLAUSE 15
S.7   AMEND MEMORANDUM OF INCORPORATION RE:   For       For          Management
                    CLAUSES 1.2.24, 1.2.25
      AND 48
CMMT  06 OCT 2016: PLEASE NOTE THAT THIS IS   None      None         Management
      A               REVISION DUE TO
      MODIFICATION OF-NUMBERING           OF
      RESOLUTION 14. IF YOU HAVE ALREADY
      SENT               IN YOUR VOTES,
      PLEASE DO-NOT VOTE AGAIN
      UNLESS YOU DECIDE TO AMEND YOUR ORIGIN


--------------------------------------------------------------------------------

SHREE CEMENT LTD, KOLKATA

Ticker:                      Security ID:  6100357
Meeting Date: AUG 12, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF AUDITED FINANCIAL           FOR       FOR          Management
      STATEMENTS OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED 31ST MARCH, 2016,
      THE REPORTS OF THE BOARD OF DIRECTORS'
      AND AUDITORS THEREON
2     CONFIRMATION OF PAYMENT OF INTERIM      FOR       FOR          Management
      DIVIDENDS ON EQUITY SHARES
3     RE-APPOINTMENT OF SHRI PRASHANT         FOR       FOR          Management
      BANGUR, WHO RETIRES BY ROTATION
4     APPOINTMENT OF M/S. B. R. MAHESWARI &   FOR       FOR          Management
      COMPANY, CHARTERED ACCOUNTANTS, NEW
      DELHI AS STATUTORY AUDITORS OF THE
      COMPANY
5     APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      M/S K. G. GOYAL AND ASSOCIATES, COST
      ACCOUNTANTS AS COST AUDITORS OF THE
      COMPANY FOR THE FINANCIAL YEAR 2016-17
6     APPROVAL FOR RE-DESIGNATION OF SHRI     FOR       FOR          Management
      PRASHANT BANGUR, FROM WHOLE TIME
      DIRECTOR, TO "JOINT MANAGING DIRECTOR"
      W.E.F. 2ND FEBRUARY, 2016 FOR
      REMAINING PERIOD OF HIS TENURE
7     APPROVAL OF RE-APPOINTMENT OF SHRI H.   FOR       FOR          Management
      M. BANGUR AS MANAGING DIRECTOR OF THE
      COMPANY FOR A PERIOD OF FIVE YEARS W.E.
      F 1ST APRIL, 2016
8     AUTHORIZATION TO BOARD OF DIRECTORS     FOR       FOR          Management
      FOR ISSUE OF NON-CONVERTIBLE
      DEBENTURES (NCDS) THROUGH PRIVATE
      PLACEMENT PURSUANT TO SECTION 42 & 71
      OF THE COMPANIES ACT, 2013 READ WITH
      THE COMPANIES (PROSPECTUS AND
      ALLOTMENT OF SECURITIES) RULES, 2014


--------------------------------------------------------------------------------

SIAM CEMENT PUBLIC CO LTD, BANGSUE

Ticker:                      Security ID:  6609906
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACKNOWLEDGE THE COMPANY'S ANNUAL     FOR       FOR          Management
      REPORT FOR THE YEAR 2016
2     TO CONSIDER AND APPROVE THE FINANCIAL   FOR       FOR          Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2016
3     TO CONSIDER AND APPROVE THE ALLOCATION  FOR       FOR          Management
      OF PROFIT FOR THE YEAR 2016
4.1   TO CONSIDER AND ELECT THE DIRECTOR IN   FOR       FOR          Management
      REPLACEMENT OF THOSE TO BE RETIRED BY
      ROTATION: MR. SUMET TANTIVEJKUL
4.2   TO CONSIDER AND ELECT THE DIRECTOR IN   FOR       FOR          Management
      REPLACEMENT OF THOSE TO BE RETIRED BY
      ROTATION: MR. PRICHA ATTAVIPACH
4.3   TO CONSIDER AND ELECT THE DIRECTOR IN   FOR       FOR          Management
      REPLACEMENT OF THOSE TO BE RETIRED BY
      ROTATION: MR. YOS EUARCHUKIATI
4.4   TO CONSIDER AND ELECT THE DIRECTOR IN   FOR       FOR          Management
      REPLACEMENT OF THOSE TO BE RETIRED BY
      ROTATION: MR. KAN TRAKULHOON
5     TO CONSIDER AND APPOINT THE AUDITORS    FOR       FOR          Management
      AND FIX THE AUDIT FEE FOR THE YEAR
      2017: KPMG PHOOMCHAI AUDIT LTD
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION FOR DIRECTORS AND
      SUB-COMMITTEE MEMBERS FOR THE YEAR 2017
7     TO CONSIDER AND APPROVE THE INCREASE    FOR       FOR          Management
      OF ANOTHER 50,000 MILLION BAHT TO THE
      CEILING OF THE ISSUANCE AND OFFERING
      OF SCC DEBENTURE, TOTALING 300,000
      MILLION BAHT


--------------------------------------------------------------------------------

SIAM GLOBAL HOUSE PUBLIC COMPANY LTD

Ticker:                      Security ID:  B45G0N3
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE MINUTES OF  FOR       FOR          Management
      THE ANNUAL GENERAL MEETING OF
      SHAREHOLDERS FOR THE YEAR 2016
2     TO ACKNOWLEDGE THE COMPANY'S 2016       FOR       FOR          Management
      OPERATING RESULTS REPORT AND TO
      APPROVE THE AUDITED FINANCIAL
      STATEMENTS FOR THE YEAR ENDED 31
      DECEMBER 2016
3     TO CONSIDER AND APPROVE REGARDING THE   FOR       FOR          Management
      ALLOCATION OF NET PROFIT FOR THE YEAR
      2016 AS LEGAL RESERVE AND THE DIVIDEND
      PAYMENT
4     TO APPROVE THE REDUCTION OF THE         FOR       FOR          Management
      COMPANY'S REGISTERED CAPITAL BY
      CANCELLING UNISSUED REGISTERED SHARES
      REMAINING FROM THE STOCK DIVIDEND
      ALLOCATION ACCORDING TO THE RESOLUTION
      OF THE ANNUAL GENERAL MEETING OF
      SHAREHOLDERS FOR THE YEAR 2016 IN
      TOTAL OF 2,93
5     TO APPROVE THE INCREASING OF THE        FOR       FOR          Management
      COMPANY'S REGISTERED CAPITAL OF
      182,924,606 SHARES WITH THE PAR VALUE
      OF BAHT 1 EACH, TO SUPPORT THE
      DIVIDEND PAYMENT AND TO AMEND CLAUSE 4
      OF THE COMPANY'S MEMORANDUM OF
      ASSOCIATION TO BE IN LINE WITH THE
      INCREASE OF THE
6     TO APPROVE THE ALLOCATION OF            FOR       FOR          Management
      ADDITIONAL ORDINARY SHARES 182,924,606
      SHARES TO SUPPORT THE STOCK DIVIDEND
      PAYMENT
7     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF AUDITORS AND TO
      DETERMINE AUDITOR FEE FOR THE YEAR 2017
8.1   TO CONSIDER AND RE-APPOINT DIRECTOR     FOR       FOR          Management
      REPLACING THOSE WHO WOULD RETIRE BY
      ROTATION FOR ANOTHER TERM: MRS.WARUNEE
      SURIYAWANAKUL
8.2   TO CONSIDER AND RE-APPOINT DIRECTOR     FOR       FOR          Management
      REPLACING THOSE WHO WOULD RETIRE BY
      ROTATION FOR ANOTHER TERM: MR.AREE
      CHAWALITCHEVINKUL
8.3   TO CONSIDER AND RE-APPOINT DIRECTOR     FOR       FOR          Management
      REPLACING THOSE WHO WOULD RETIRE BY
      ROTATION FOR ANOTHER TERM: DR.VONGSAK
      SWASDIPANICH
8.4   TO CONSIDER AND RE-APPOINT DIRECTOR     FOR       FOR          Management
      REPLACING THOSE WHO WOULD RETIRE BY
      ROTATION FOR ANOTHER TERM: ASSOC.PROF.
      DR. PONGSAK SURIYAWANAKUL
9     TO CONSIDER AND APPROVE REMUNERATION    FOR       FOR          Management
      AND BONUS OF THE DIRECTORS FOR THE
      YEAR 2017
10    TO CONSIDER ANY OTHER BUSINESS (IF ANY) ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

SIBANYE GOLD LIMITED

Ticker:                      Security ID:  B98XZV9
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   APPROVE CATEGORY 1 TRANSACTION IN       FOR       FOR          Management
      TERMS OF THE MERGER AGREEMENT
S.1   APPROVE INCREASE IN AUTHORISED SHARE    FOR       FOR          Management
      CAPITAL
S.2   AMEND MEMORANDUM OF INCORPORATION       FOR       FOR          Management
S.3   APPROVE ALLOTMENT AND ISSUE OF SHARES   FOR       FOR          Management
      IN TERMS OF SECTION 41(3) OF THE
      COMPANIES ACT
O.2   PLACE AUTHORISED BUT UNISSUED SHARES    FOR       FOR          Management
      UNDER CONTROL OF DIRECTORS PURSUANT TO
      THE RIGHTS OFFER
O.3   APPROVE WAIVER OF MANDATORY OFFER       FOR       FOR          Management
O.4   PLACE AUTHORISED BUT UNISSUED SHARES    FOR       FOR          Management
      UNDER CONTROL OF DIRECTORS


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SIEMENS LTD, MUMBAI

Ticker:                      Security ID:  B15T569
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CONSIDERATION AND ADOPTION OF: (A) THE  FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FINANCIAL YEAR ENDED
      30TH SEPTEMBER, 2016, TOGETHER WITH
      THE REPORTS OF THE DIRECTORS AND THE
      AUDITORS THEREON; AND (B) THE AUDITED
      CONSOLIDATED FINANCIAL STATEMENT
2     DIVIDEND: (A) TO CONFIRM THE PAYMENT    FOR       FOR          Management
      OF SPECIAL DIVIDEND (INTERIM DIVIDEND)
      OF INR 27.50 PER EQUITY SHARE OF INR
      2/- EACH DECLARED BY THE BOARD OF
      DIRECTORS ON 4TH AUGUST, 2016. (B) TO
      DECLARE A FINAL DIVIDEND ON EQUITY
      SHARES FOR THE FINANCIAL YEAR ENDED
3     RE-APPOINTMENT OF MS. MARIEL VON        FOR       FOR          Management
      SCHUMANN (DIN 06625674), WHO RETIRES
      BY ROTATION AND BEING ELIGIBLE, OFFERS
      HERSELF FOR RE-APPOINTMENT
4     RATIFICATION OF APPOINTMENT OF MESSRS   FOR       FOR          Management
      S R B C & CO LLP, CHARTERED
      ACCOUNTANTS (FIRM REGISTRATION NO.
      324982E/ E300003), AS STATUTORY
      AUDITORS OF THE COMPANY FROM
      CONCLUSION OF THIS ANNUAL GENERAL
      MEETING UNTIL THE CONCLUSION OF NEXT
      ANNUAL GENERAL MEETING
5     PAYMENT OF REMUNERATION TO MESSRS R.    FOR       FOR          Management
      NANABHOY & CO., COST ACCOUNTANTS (FIRM
      REGISTRATION NO. 7464) THE COST
      AUDITORS OF THE COMPANY FOR FY 2016-17
6     APPROVAL OF TRANSACTIONS WITH SIEMENS   FOR       FOR          Management
      HEALTHCARE PRIVATE LIMITED


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SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD, HAMILTON

Ticker:                      Security ID:  B1RPYN5
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND ADOPT THE AUDITED        FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY AND THE REPORTS OF THE
      DIRECTORS OF THE COMPANY (THE
      "DIRECTORS") AND AUDITORS OF THE
      COMPANY (THE "AUDITORS") FOR THE YEAR
      ENDED 31 DECEMBER 2016
2     TO APPROVE THE DECLARATION AND PAYMENT  FOR       FOR          Management
      OF A FINAL CASH DIVIDEND FOR THE YEAR
      ENDED 31 DECEMBER 2016
3     TO APPROVE THE DECLARATION AND PAYMENT  FOR       FOR          Management
      OF A SPECIAL CASH DIVIDEND
4.A.I TO RE-ELECT THE FOLLOWING RETIRING      FOR       FOR          Management
      DIRECTOR: CHE FENGSHENG AS AN
      EXECUTIVE DIRECTOR
4.AII TO RE-ELECT THE FOLLOWING RETIRING      FOR       FOR          Management
      DIRECTOR: GUO WEICHENG AS AN EXECUTIVE
      DIRECTOR
4AIII TO RE-ELECT THE FOLLOWING RETIRING      FOR       FOR          Management
      DIRECTOR: ZHANG JIONGLONG AS A
      NON-EXECUTIVE DIRECTOR
4.B   TO AUTHORIZE THE BOARD OF DIRECTORS     FOR       FOR          Management
      (THE "BOARD") TO FIX THE REMUNERATION
      OF THE DIRECTORS
5     TO RE-APPOINT ERNST & YOUNG AS          FOR       FOR          Management
      AUDITORS AND AUTHORIZE THE BOARD TO
      FIX THEIR REMUNERATION
6.A   TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ALLOT, ISSUE AND DEAL
      WITH ADDITIONAL SHARES NOT EXCEEDING
      20% OF THE NUMBER OF ISSUED SHARES OF
      THE COMPANY
6.B   TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES NOT
      EXCEEDING 10% OF THE NUMBER OF ISSUED
      SHARES OF THE COMPANY
6.C   TO EXTEND THE AUTHORITY GIVEN TO THE    FOR       FOR          Management
      DIRECTORS PURSUANT TO ORDINARY
      RESOLUTION NO. 6(A) TO ISSUE SHARES BY
      ADDING TO THE NUMBER OF ISSUED SHARES
      OF THE COMPANY THE NUMBER OF SHARES
      REPURCHASED UNDER ORDINARY RESOLUTION
      NO. 6(B)


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SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  US8270481091
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors D. GREG HORRIGAN  F         F            Management
1.    Election of Directors JOHN W. ALDEN     F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


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SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  US8269191024
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency
5.    Amend Stock Compensation Plan           F         F            Management
6.    Approve Stock Compensation Plan         F         F            Management
7.    Amend Employee Stock Purchase Plan      F         F            Management


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SILTRONIC AG

Ticker:       WAF            Security ID:  D6948S114
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Ratify KPMG as Auditors for Fiscal 2017 For       For          Management


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SILVERLAKE AXIS LTD

Ticker:                      Security ID:  6599825
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND ADOPT THE AUDITED        FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE FINANCIAL YEAR ENDED 30 JUNE
      2016 TOGETHER WITH THE DIRECTORS'
      REPORT AND AUDITORS' REPORT THEREON
2     TO DECLARE A FINAL TAX EXEMPT 1-TIER    FOR       FOR          Management
      DIVIDEND OF SINGAPORE CENTS 1.0 PER
      SHARE FOR THE FINANCIAL YEAR ENDED 30
      JUNE 2016 AS RECOMMENDED BY THE
      DIRECTORS
3     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES OF SGD 960,000 (2015: SGD
      960,000) FOR THE FINANCIAL YEAR ENDING
      30 JUNE 2017, TO BE PAID QUARTERLY IN
      ARREARS
4     TO RE-ELECT MR. GOH PENG OOI, WHO IS    FOR       FOR          Management
      RETIRING UNDER BYE-LAW 86(1) OF THE
      COMPANY'S BYE-LAWS, AS DIRECTOR OF THE
      COMPANY
5     TO RE-ELECT MR. ONG KIAN MIN, WHO IS    FOR       FOR          Management
      RETIRING UNDER BYE-LAW 86(1) OF THE
      COMPANY'S BYE-LAWS, AS DIRECTOR OF THE
      COMPANY
6     TO RE-ELECT DATUK SULAIMAN BIN DAUD,    FOR       FOR          Management
      WHO IS RETIRING UNDER BYE-LAW 86(1) OF
      THE COMPANY'S BYE-LAWS, AS DIRECTOR OF
      THE COMPANY
7     TO RE-APPOINT MESSRS ERNST & YOUNG, AS  FOR       FOR          Management
      AUDITORS OF THE COMPANY AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION
8     AUTHORITY TO DIRECTORS TO ALLOT AND     FOR       FOR          Management
      ISSUE SHARES
9     AUTHORITY TO GRANT AWARDS AND TO ALLOT  FOR       FOR          Management
      AND ISSUE SHARES UNDER SILVERLAKE AXIS
      LTD PERFORMANCE SHARE PLAN 2010 (THE
      "PSP")
10    RENEWAL OF SHARE PURCHASE MANDATE       FOR       FOR          Management
11    RENEWAL OF GENERAL MANDATE FOR          FOR       FOR          Management
      INTERESTED PERSON TRANSACTIONS


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SIME DARBY BHD, KUALA LUMPUR

Ticker:                      Security ID:  4775434
Meeting Date: SEP 30, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSED PLACEMENT OF NEW ORDINARY      FOR       FOR          Management
      SHARES OF RM0.50 EACH IN SIME DARBY
      BERHAD ("SIME DARBY" OR "COMPANY") OF
      UP TO 5% OF THE EXISTING ISSUED AND
      PAID-UP SHARE CAPITAL OF THE COMPANY
      ("PROPOSED PLACEMENT")
2     PROPOSED PLACEMENT TO AMANAHRAYA        FOR       FOR          Management
      TRUSTEES BERHAD - AMANAH SAHAM
      BUMIPUTERA ("ASB") AND/OR PERSONS
      CONNECTED WITH IT ("PROPOSED PLACEMENT
      TO ASB")
3     PROPOSED PLACEMENT TO EMPLOYEES         FOR       FOR          Management
      PROVIDENT FUND BOARD ("EPF") AND/OR
      PERSONS CONNECTED WITH IT ("PROPOSED
      PLACEMENT TO EPF")


--------------------------------------------------------------------------------

SIME DARBY BHD, KUALA LUMPUR

Ticker:                      Security ID:  4775434
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO DECLARE A FINAL SINGLE TIER          FOR       FOR          Management
      DIVIDEND OF 21 SEN PER ORDINARY SHARE
      FOR THE FINANCIAL YEAR ENDED 30 JUNE
      2016
2     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      REMUNERATION AS DISCLOSED IN THE
      AUDITED FINANCIAL STATEMENTS FOR THE
      FINANCIAL YEAR ENDED 30 JUNE 2016
3     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 104 OF THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
      AND WHO HAVE OFFERED HIMSELF FOR
      RE-ELECTION: BAPAK MUHAMMAD LUTFI
4     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 104 OF THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
      AND WHO HAVE OFFERED HIMSELF FOR
      RE-ELECTION: DATUK WAN SELAMAH WAN
      SULAIMAN
5     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 104 OF THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
      AND WHO HAVE OFFERED HIMSELF FOR
      RE-ELECTION: ENCIK ZAINAL ABIDIN JAMAL
6     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 104 OF THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
      AND WHO HAVE OFFERED HIMSELF FOR
      RE-ELECTION: DATUK DR MOHD DAUD BAKAR
7     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 99 OF THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
      AND WHO HAVE OFFERED HIMSELF FOR
      RE-ELECTION: TAN SRI DATO' ABDUL GHANI
      OTHMAN
8     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 99 OF THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
      AND WHO HAVE OFFERED HIMSELF FOR
      RE-ELECTION: TAN SRI DATO' SRI DR WAN
      ABDUL AZIZ WAN ABDULLAH
9     TO RE-APPOINT MESSRS                    FOR       FOR          Management
      PRICEWATERHOUSECOOPERS AS AUDITORS OF
      THE COMPANY FOR THE FINANCIAL YEAR
      ENDING 30 JUNE 2017, AND TO AUTHORISE
      THE DIRECTORS TO FIX THEIR REMUNERATION
10    PROPOSED RENEWAL OF SHAREHOLDERS'       FOR       FOR          Management
      MANDATE FOR EXISTING RECURRENT RELATED
      PARTY TRANSACTIONS AND PROPOSED NEW
      SHAREHOLDERS' MANDATE FOR ADDITIONAL
      RECURRENT RELATED PARTY TRANSACTIONS
      OF A REVENUE OR TRADING NATURE
11    PROPOSED RENEWAL OF AUTHORITY FOR       FOR       FOR          Management
      DIRECTORS TO ALLOT AND ISSUE NEW
      ORDINARY SHARES OF RM0.50 EACH IN THE
      COMPANY (SDB SHARES) IN RELATION TO
      THE DIVIDEND REINVESTMENT PLAN THAT
      PROVIDES SHAREHOLDERS OF THE COMPANY
      WITH AN OPTION TO REINVEST THEIR CASH
      DIV


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SINO BIOPHARMACEUTICAL LTD

Ticker:                      Security ID:  B00XSF9
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND ADOPT THE AUDITED        FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS, THE
      REPORT OF DIRECTORS OF THE COMPANY
      ("DIRECTORS") AND THE REPORT OF
      INDEPENDENT AUDITORS OF THE COMPANY
      ("AUDITORS") FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO APPROVE THE PAYMENT OF A FINAL       FOR       FOR          Management
      DIVIDEND FOR THE YEAR ENDED 31
      DECEMBER 2016
3     TO RE-ELECT MS. CHENG CHEUNG LING AS    FOR       FOR          Management
      AN EXECUTIVE DIRECTOR OF THE COMPANY
4     TO RE-ELECT MR. WANG SHANCHUN AS AN     FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
5     TO RE-ELECT MR. TIAN ZHOUSHAN AS AN     FOR       FOR          Management
      EXECUTIVE DIRECTOR OF THE COMPANY
6     TO RE-ELECT MS. LU HONG AS AN           FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
7     TO RE-ELECT MR. ZHANG LU FU AS AN       FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
8     TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE REMUNERATION OF THE DIRECTORS
9     TO RE-APPOINT ERNST & YOUNG AS          FOR       FOR          Management
      AUDITORS FOR THE YEAR ENDING 31
      DECEMBER 2017 AND TO AUTHORISE THE
      BOARD OF DIRECTORS TO FIX THEIR
      REMUNERATION
10A   TO GRANT TO THE DIRECTORS A GENERAL     FOR       FOR          Management
      MANDATE TO ALLOT, ISSUE AND OTHERWISE
      DEAL WITH ADDITIONAL SHARES NOT
      EXCEEDING 20 PER CENT. OF THE ISSUED
      SHARE CAPITAL OF THE COMPANY
10B   TO GRANT TO THE DIRECTORS A GENERAL     FOR       FOR          Management
      MANDATE TO BUY BACK SHARES NOT
      EXCEEDING 10 PER CENT. OF THE ISSUED
      SHARE CAPITAL OF THE COMPANY
10C   TO EXTEND THE GENERAL MANDATE TO        FOR       FOR          Management
      ALLOT, ISSUE AND OTHERWISE DEAL WITH
      ADDITIONAL SHARES UNDER RESOLUTION
      10(A) BY THE ADDITION THERETO OF SUCH
      NUMBER OF SHARES BOUGHT BACK BY THE
      COMPANY UNDER RESOLUTION 10(B)


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD

Ticker:                      Security ID:  B24CVP7
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS AND
      THE REPORTS OF THE DIRECTORS AND THE
      AUDITOR FOR THE FINANCIAL YEAR ENDED
      31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31 DECEMBER 2016
3.A   TO RE-ELECT MR. LI HONGBO AS EXECUTIVE  FOR       FOR          Management
      DIRECTOR AND AUTHORIZE THE BOARD OF
      DIRECTORS OF THE COMPANY TO AFFIX HIS
      REMUNERATION
3.B   TO RE-ELECT MR. ZHAO LIJUN AS           FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR AND AUTHORISE
      THE BOARD OF DIRECTORS OF THE COMPANY
      TO AFFIX HIS REMUNERATION
3.C   TO RE-ELECT MR. YAO DAFENG AS           FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR AND AUTHORISE
      THE BOARD OF DIRECTORS OF THE COMPANY
      TO AFFIX HIS REMUNERATION
3.D   TO RE-ELECT MR. FANG JUN AS             FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR AND AUTHORISE
      THE BOARD OF DIRECTORS OF THE COMPANY
      TO AFFIX HIS REMUNERATION
3.E   TO RE-ELECT MS. SHANGGUAN QING AS       FOR       FOR          Management
      NON-EXECUTIVE DIRECTOR AND AUTHORISE
      THE BOARD OF DIRECTORS OF THE COMPANY
      TO AFFIX HER REMUNERATION
3.F   TO RE-ELECT MR. WANG ZHIFENG AS         FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR AND
      AUTHORISE THE BOARD OF DIRECTORS OF
      THE COMPANY TO AFFIX HIS REMUNERATION
4     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS AUDITOR OF THE COMPANY AND
      AUTHORISE THE BOARD OF DIRECTORS OF
      THE COMPANY TO FIX THEIR REMUNERATION
5.A   TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ISSUE SHARES OF THE
      COMPANY
5.B   TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY
5.C   TO EXTEND THE GENERAL MANDATE TO THE    FOR       FOR          Management
      DIRECTORS TO ISSUE SHARES OF THE
      COMPANY


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO LTD, SHANGHAI

Ticker:                      Security ID:  5888632
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE MUTUAL      FOR       FOR          Management
      PRODUCT SUPPLY AND SALE SERVICES
      FRAMEWORK AGREEMENT (2017-2019) AND
      THE CONTINUING CONNECTED TRANSACTIONS
      (I.E. THE CONNECTED TRANSACTIONS IN
      THE ORDINARY COURSE OF BUSINESS, SAME
      HEREINAFTER) CONTEMPLATED THEREUNDER, A
2     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      COMPREHENSIVE SERVICES FRAMEWORK
      AGREEMENT (2017-2019), THE CONTINUING
      CONNECTED TRANSACTIONS CONTEMPLATED
      THEREUNDER AND THE ANNUAL CAPS ON THE
      RELEVANT CONTINUING CONNECTED
      TRANSACTIONS FOR EACH OF THE THREE
      YEARS ENDING 31 D


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO LTD, SHANGHAI

Ticker:                      Security ID:  5888632
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE 2016 WORK   FOR       FOR          Management
      REPORT OF THE BOARD OF THE COMPANY
2     TO CONSIDER AND APPROVE THE 2016 WORK   FOR       FOR          Management
      REPORT OF THE SUPERVISORY COMMITTEE OF
      THE COMPANY
3     TO CONSIDER AND APPROVE THE 2016        FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY
4     TO CONSIDER AND APPROVE THE 2016        FOR       FOR          Management
      PROFIT DISTRIBUTION PLAN OF THE COMPANY
5     TO CONSIDER AND APPROVE THE 2017        FOR       FOR          Management
      FINANCIAL BUDGET REPORT OF THE COMPANY
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF
      PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
      (SPECIAL GENERAL PARTNERSHIP) AND
      PRICEWATERHOUSECOOPERS AS THE DOMESTIC
      AND INTERNATIONAL AUDITORS,
      RESPECTIVELY, OF THE COMPANY FOR THE
      YEAR 2017 AND AUTHORIZATION OF TH
7     TO CONSIDER AND APPROVE THE WAIVER OF   FOR       FOR          Management
      THE PRE-EMPTIVE RIGHTS IN THE ASSIGNED
      EQUITY INTEREST IN A JOINT VENTURE
      COMPANY, A CONNECTED TRANSACTION UNDER
      THE LISTING RULES OF THE SHANGHAI
      STOCK EXCHANGE
8     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION SYSTEM FOR INDEPENDENT
      SUPERVISORS
9.01  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE NON-EMPLOYEE REPRESENTATIVE
      SUPERVISOR OF THE NINTH SESSION OF THE
      COMPANY'S SUPERVISORY COMMITTEE: ZHAI
      YALIN
9.02  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE NON-EMPLOYEE REPRESENTATIVE
      SUPERVISOR OF THE NINTH SESSION OF THE
      COMPANY'S SUPERVISORY COMMITTEE: FAN
      QINGYONG
9.03  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE NON-EMPLOYEE REPRESENTATIVE
      SUPERVISOR OF THE NINTH SESSION OF THE
      COMPANY'S SUPERVISORY COMMITTEE: ZHENG
      YUNRUI
9.04  TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE NON-EMPLOYEE REPRESENTATIVE
      SUPERVISOR OF THE NINTH SESSION OF THE
      COMPANY'S SUPERVISORY COMMITTEE: CHOI
      TING KI
10    TO CONSIDER AND APPROVE THE ADJUSTMENT  FOR       FOR          Management
      OF PEER BENCHMARK ENTERPRISES UNDER
      THE A SHARES SHARE OPTION INCENTIVE
      SCHEME OF THE COMPANY
11    TO CONSIDER AND APPROVE THE AMENDMENTS  FOR       FOR          Management
      TO BOTH THE ARTICLES OF ASSOCIATION OF
      THE COMPANY AND THE APPENDIX AS
      PROPOSED BY THE BOARD, AND THE
      AUTHORISATION TO THE CHAIRMAN OF THE
      BOARD TO, ON BEHALF OF THE COMPANY,
      TRANSACT ALL RELEVANT MATTERS IN
      RELATION
12.01 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      NON-INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: WANG ZHIQING
12.02 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      NON-INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: WU HAIJUN
12.03 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      NON-INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: GAO JINPING
12.04 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      NON-INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: JIN QIANG
12.05 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      NON-INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: GUO XIAOJUN
12.06 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      NON-INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: ZHOU MEIYUN
12.07 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      NON-INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: LEI DIANWU
12.08 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      NON-INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: MO ZHENGLIN
13.01 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: ZHANG YIMIN
13.02 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: LIU YUNHONG
13.03 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: DU WEIFENG
13.04 TO CONSIDER AND APPROVE THE ELECTION    FOR       FOR          Management
      OF THE FOLLOWING CANDIDATE AS
      INDEPENDENT DIRECTOR OF THE NINTH
      SESSION OF THE BOARD: PAN FEI


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SINOPHARM GROUP CO. LTD.

Ticker:                      Security ID:  B3ZVDV0
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE: "THAT (I) THE ADOPTION OF THE
      SCHEME (AS DEFINED IN THE CIRCULAR
      DATED 1 SEPTEMBER 2016 DESPATCHED TO
      THE SHAREHOLDERS OF THE COMPANY) BY
      THE COMPANY AND THE DELEGATION OF
      AUTHORIZATION TO ANY DIRECTOR OF THE C
2     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE THE APPOINTMENT OF MR. MA PING
      AS A NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, TO AUTHORISE THE BOARD OF
      DIRECTORS OF THE COMPANY TO DETERMINE
      HIS REMUNERATION, AND TO AUTHORISE ANY
      EXECUTIVE DIRECTOR OF THE COMPANY


--------------------------------------------------------------------------------

SINOPHARM GROUP CO. LTD.

Ticker:                      Security ID:  B3ZVDV0
Meeting Date: DEC 30, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND, IF THOUGHT FIT, TO     FOR       FOR          Management
      APPROVE (I) THE ISSUE OF THE ACCOUNTS
      RECEIVABLE ASSET-BACKED SECURITIES IN
      THE PRC OF NO MORE THAN RMB8 BILLION
      IN SCALE (THE "ASSET-BACKED
      SECURITIES"); AND (II) THE
      AUTHORISATION TO THE BOARD OF
      DIRECTORS OF THE COMP


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SINOPHARM GROUP CO. LTD.

Ticker:                      Security ID:  B3ZVDV0
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      (THE "BOARD") FOR THE YEAR ENDED 31
      DECEMBER 2016
2     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE SUPERVISORY COMMITTEE OF THE
      COMPANY (THE "SUPERVISORY COMMITTEE")
      FOR THE YEAR ENDED 31 DECEMBER 2016
3     TO CONSIDER AND APPROVE THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE YEAR
      ENDED 31 DECEMBER 2016 AND THE
      AUDITORS' REPORT
4     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN AND PAYMENT OF THE
      FINAL DIVIDEND FOR THE YEAR ENDED 31
      DECEMBER 2016
5     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF ERNST & YOUNG HUA MING
      LLP AS THE DOMESTIC AUDITOR OF THE
      COMPANY TO HOLD OFFICE UNTIL
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING, AND TO RATIFY AND CONFIRM ITS
      REMUNERATION DETERMINED BY THE AUDIT
      COMMITTEE O
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF ERNST & YOUNG AS THE
      INTERNATIONAL AUDITOR OF THE COMPANY
      TO HOLD OFFICE UNTIL CONCLUSION OF THE
      NEXT ANNUAL GENERAL MEETING, AND TO
      RATIFY AND CONFIRM ITS REMUNERATION
      DETERMINED BY THE AUDIT COMMITTEE OF
      THE BO
7     TO CONSIDER AND AUTHORIZE THE BOARD TO  FOR       FOR          Management
      DETERMINE THE REMUNERATION OF THE
      DIRECTORS OF THE COMPANY (THE
      "DIRECTORS") FOR THE YEAR ENDING 31
      DECEMBER 2017
8     TO CONSIDER AND AUTHORIZE THE           FOR       FOR          Management
      SUPERVISORY COMMITTEE TO DETERMINE THE
      REMUNERATION OF THE SUPERVISORS OF THE
      COMPANY FOR THE YEAR ENDING 31
      DECEMBER 2017
9     TO CONSIDER AND APPROVE THE DELEGATION  FOR       FOR          Management
      OF THE POWER TO THE BOARD TO APPROVE
      THE GUARANTEES IN FAVOR OF THIRD
      PARTIES WITH AN AGGREGATE TOTAL VALUE
      OF NOT MORE THAN 30% OF THE LATEST
      AUDITED TOTAL ASSETS OF THE COMPANY
      OVER A PERIOD OF 12 MONTHS; AND IF TH
10    TO CONSIDER AND APPROVE TO GRANT A      FOR       FOR          Management
      GENERAL MANDATE TO THE BOARD TO
      EXERCISE THE POWER OF THE COMPANY TO
      ALLOT, ISSUE AND/OR DEAL WITH DOMESTIC
      SHARES AND/OR H SHARES (DETAILS OF
      THIS RESOLUTION WERE CONTAINED IN THE
      NOTICE)


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SISTEMA PUBLIC JOINT STOCK FINANCIAL CORPORATION

Ticker:                      Security ID:  B06K6Y9
Meeting Date: SEP 23, 2016   Meeting Type: Annual
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   APPROVAL OF THE COMPANY'S SHARES ON     FOR       FOR          Management
      THE SIZE OF DIVIDENDS FOR THE FIRST
      HALF OF 2016, THE FORM OF THEIR
      PAYMENT, THE DATE ON WHICH DEFINE THE
      PERSONS ENTITLED TO RECEIVE DIVIDENDS:
      RUB 0.38 PER SHARE


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SISTEMA PUBLIC JOINT STOCK FINANCIAL CORPORATION

Ticker:                      Security ID:  B06K6Y9
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO APPROVE THE ORDER OF THE GSM         FOR       FOR          Management
2.1   TO APPROVE THE FINANCIAL STATEMENTS     FOR       FOR          Management
3.1   TO APPROVE THE PROFIT DISTRIBUTION. TO  FOR       FOR          Management
      APPROVE THE DIVIDENDS PAYMENTS AT RUB
      0.81 PER ORDINARY SHARE. TO APPROVE
      THE RECORD DATE FOR DIVIDENDS PAYMENT
      JULY 13, 2017
4.1   TO APPROVE BUGORSKAYA MARINA            FOR       FOR          Management
      VLADIMIROVNA AS THE MEMBER OF THE
      AUDIT COMMISSION
4.2   TO APPROVE KUZNETSOVA YEKATERINA        FOR       FOR          Management
      YUR'YEVNA AS THE MEMBRS OF THE AUDIT
      COMMISSION
4.3   TO APPROVE LIPSKIY ALEKSEY              FOR       FOR          Management
      YEVGEN'YEVICH AS THE MEMBER OF TH
      AUDIT COMMISSION
5.1.1 TO APPROVE THE MEMBER OF THE BOARD OF   FOR       FOR          Management
      THE DIRECTORS: BELOVA ANNA GRIGOR'YEVNA
5.1.2 TO APPROVE THE MEMBER OF THE BOARD OF   FOR       FOR          Management
      THE DIRECTORS: BOYEV SERGEY FEDOTOVICH
5.1.3 TO APPROVE THE MEMBER OF THE BOARD OF   FOR       FOR          Management
      THE DIRECTORS: DUBOVSKOV ANDREY
      ANATOL'YEVICH
5.1.4 TO APPROVE THE MEMBER OF THE BOARD OF   FOR       FOR          Management
      THE DIRECTORS: YEVTUSHENKOV VLADIMIR
      PETROVICH
5.1.5 TO APPROVE THE MEMBER OF THE BOARD OF   FOR       FOR          Management
      THE DIRECTORS: YEVTUSHENKOV FELIKS
      VLADIMIROVICH
5.1.6 TO APPROVE THE MEMBER OF THE BOARD OF   FOR       FOR          Management
      THE DIRECTORS: ZOMMER RON
5.1.7 TO APPROVE THE MEMBER OF THE BOARD OF   FOR       FOR          Management
      THE DIRECTORS: KOCHARYAN ROBERT
      SEDRAKOVICH
5.1.8 TO APPROVE THE MEMBER OF THE BOARD OF   FOR       FOR          Management
      THE DIRECTORS: KREKE ZHAN P'YER ZHANNO
5.1.9 TO APPROVE THE MEMBER OF THE BOARD OF   FOR       FOR          Management
      THE DIRECTORS: MANNINGS RODZHER
      LLEVELLIN
5.110 TO APPROVE THE MEMBER OF THE BOARD OF   FOR       FOR          Management
      THE DIRECTORS: SHAMOLIN MIKHAIL
      VALER'YEVICH
5.111 TO APPROVE THE MEMBER OF THE BOARD OF   FOR       FOR          Management
      THE DIRECTORS: YAKOBASHVILI DAVID
      MIKHAYLOVICH
6.1   TO APPROVE DELOITTE AND TOUCHE CIS. AS  FOR       FOR          Management
      THE AUDITOR
6.2   TO APPROVE DELOITTE AND TOUCHE CIS. AS  FOR       FOR          Management
      THE AUDITOR FOR MSFO
7.1   TO APPROVE THE NEW EDITION OF THE       FOR       FOR          Management
      CHARTER
7.2   TO APPROVE THE REGULATION ON THE GSM    FOR       FOR          Management
7.3   TO APPROVE THE REGULATION ON THE BOARD  FOR       FOR          Management
      OF THE DIRECTORS
7.4   TO APPROVE THE REGULATION ON EXECUTIVE  FOR       FOR          Management
      BOARD


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD., SEOUL

Ticker:                      Security ID:  B39Z8L3
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENT         FOR       FOR          Management
2     APPROVAL OF PARTIAL AMENDMENT TO        FOR       FOR          Management
      ARTICLES OF INCORPORATION
3.1   ELECTION OF INSIDE DIRECTOR             FOR       FOR          Management
      CANDIDATES: JANG DONG HYUN
3.2   ELECTION OF OUTSIDE DIRECTOR            FOR       FOR          Management
      CANDIDATES: JANG YONG SEOK
4     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR CANDIDATES:
      JANG YONG SEOK
5     GRANT OF STOCK OPTION                   FOR       FOR          Management
6     APPROVAL OF LIMIT OF REMUNERATION FOR   FOR       FOR          Management
      DIRECTORS


--------------------------------------------------------------------------------

SK HYNIX INC, ICHON

Ticker:                      Security ID:  6450267
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
3     ELECTION OF INSIDE DIRECTOR: I SEOK HUI FOR       FOR          Management
4     ELECTION OF A NON-PERMANENT DIRECTOR:   FOR       FOR          Management
      BAK JEONG HO
5.1   ELECTION OF OUTSIDE DIRECTOR: CHOE      FOR       FOR          Management
      JONG WON
5.2   ELECTION OF OUTSIDE DIRECTOR: SIN       FOR       FOR          Management
      CHANG HWAN
6.1   ELECTION OF OUTSIDE DIRECTOR WHO IS AN  FOR       FOR          Management
      AUDIT COMMITTEE MEMBER: CHOE JONG WON
6.2   ELECTION OF OUTSIDE DIRECTOR WHO IS AN  FOR       FOR          Management
      AUDIT COMMITTEE MEMBER: SIN CHANG HWAN
7     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
8     APPROVAL OF GRANT OF STOCK OPTION       FOR       FOR          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       For          Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO LTD

Ticker:                      Security ID:  B232R05
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
3.1   ELECTION OF INSIDE DIRECTOR: GIM JUN    FOR       FOR          Management
3.2   ELECTION OF A NON-PERMANENT DIRECTOR:   FOR       FOR          Management
      YU JEONG JUN
3.3   ELECTION OF OUTSIDE DIRECTOR: GIM JONG  FOR       FOR          Management
      HUN
4     ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      GIM JONG HUN
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


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SK INNOVATION CO., LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Joon as Inside Director       For       For          Management
3.2   Elect Yoo Jeong-joon as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Jong-hoon as Outside Director For       For          Management
4     Elect Kim Jong-hoon as a Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SK TELECOM CO LTD, SEOUL

Ticker:                      Security ID:  6224871
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management
3.1   ELECTION OF INSIDE DIRECTOR: BAK JEONG  FOR       FOR          Management
      HO
3.2   ELECTION OF A NON-PERMANENT DIRECTOR:   FOR       FOR          Management
      JO DAE SIK
3.3   ELECTION OF OUTSIDE DIRECTOR: I JAE HUN FOR       FOR          Management
3.4   ELECTION OF OUTSIDE DIRECTOR: AN JAE    FOR       FOR          Management
      HYEON
3.5   ELECTION OF OUTSIDE DIRECTOR: AN JEONG  FOR       FOR          Management
      HO
4.1   ELECTION OF AUDIT COMMITTEE MEMBER: I   FOR       FOR          Management
      JAE HUN
4.2   ELECTION OF AUDIT COMMITTEE MEMBER: AN  FOR       FOR          Management
      JAE HYEON
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
6     GRANT OF STOCK OPTION                   FOR       FOR          Management


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SK TELECOM CO.

Ticker:       A017670        Security ID:  78440P108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Jeong-ho as Inside Director  For       For          Management
3.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Lee Jae-hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-hyeon as Outside Director For       For          Management
3.5   Elect Ahn Jeong-ho as Outside Director  For       For          Management
4.1   Elect Lee Jae-hoon as Members of Audit  For       For          Management
      Committee
4.2   Elect Ahn Jae-hyeon as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SKANDIABANKEN ASA

Ticker:       SKBN           Security ID:  R45481109
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting (Non-Voting)
4.1   Information on Proposal to Grant the    None      None         Shareholder
      Board of Directors Authorization to
      Implement a Share Incentive Plan
      (Non-voting)
4.2   Approve Creation of NOK 50 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
4.3   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SKANDIABANKEN ASA

Ticker:       SKBN           Security ID:  R45481109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.50
      Per Share
5     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration for Committee Work
6     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10a   Elect Chairman and Member of            For       Did Not Vote Management
      Nominating Committee (Bundled Vote or
      Separate Vote in Item 10b1-10b2)
10b1  Reelect Siri Teigum (Chairman) as       For       Did Not Vote Management
      Member of Nominating Committee
10b2  Reelect Mitra Hagen Nergard as Member   For       Did Not Vote Management
      of Nominating Committee
11a   Elect Directors (Bundled Vote or        For       Did Not Vote Management
      Separate Vote in Item 11b1-11b4)
11b1  Reelect August Baumann as Director      For       Did Not Vote Management
11b2  Reelect Niklas Midby (Chairman) as      For       Did Not Vote Management
      Director
11b3  Reelect Mai-Lill Ibsen as Director      For       Did Not Vote Management
11b4  Reelect Ragnhild Wiborg as Director     For       Did Not Vote Management
12    Approve Repurchase and Reissuance of    For       Did Not Vote Management
      Repurchased Shares in Connection to
      Outstanding Share Incentive Programmes
13.1  Authorize Board to Issue Subordinated   For       Did Not Vote Management
      Loans with Total Nominal Value up to
      NOK 250 Million
13.2  Authorize Board to Issue Hybrid         For       Did Not Vote Management
      Capital Instruments with Total Nominal
      Value up to NOK 200 Million
14    Approve Creation of NOK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Amend Articles Re: Removal of Article   For       Did Not Vote Management
      Regarding Powers of CEO


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SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geyer Kosinski           For       Withhold     Management
1.2   Elect Director Richard Rappaport        For       For          Management
1.3   Elect Director Richard Siskind          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Report on Plans to Increase Board       Against   Against      Shareholder
      Diversity


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SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Moller as Director          For       For          Management
2     Elect Bruce Carter as Director          For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. ALDRICH  For       For          Management
1B    ELECTION OF DIRECTOR: KEVIN L. BEEBE    For       For          Management
1C    ELECTION OF DIRECTOR: TIMOTHY R. FUREY  For       For          Management
1D    ELECTION OF DIRECTOR: LIAM K. GRIFFIN   For       For          Management
1E    ELECTION OF DIRECTOR: BALAKRISHNAN S.   For       For          Management
      IYER
1F    ELECTION OF DIRECTOR: CHRISTINE KING    For       For          Management
1G    ELECTION OF DIRECTOR: DAVID P. MCGLADE  For       For          Management
1H    ELECTION OF DIRECTOR: DAVID J.          For       For          Management
      MCLACHLAN
1I    ELECTION OF DIRECTOR: ROBERT A.         For       For          Management
      SCHRIESHEIM
02    TO RATIFY THE SELECTION BY THE          For       For          Management
      COMPANY'S AUDIT COMMITTEE OF KPMG ...
      (DUE TO SPACE LIMITS, SEE PROXY
      STATEMENT FOR FULL PROPOSAL).
03    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS, AS DESCRIBED IN
      THE COMPANY'S PROXY STATEMENT.
04    TO APPROVE, ON AN ADVISORY BASIS, THE   1 Year    1 Year       Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      THE COMPENSATION OF THE COMPANY'S
      NAMED EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Carter Warren Franke     For       For          Management
1c    Elect Director Earl A. Goode            For       For          Management
1d    Elect Director Marianne M. Keler        For       For          Management
1e    Elect Director Jim Matheson             For       For          Management
1f    Elect Director Jed H. Pitcher           For       For          Management
1g    Elect Director Frank C. Puleo           For       For          Management
1h    Elect Director Raymond J. Quinlan       For       For          Management
1i    Elect Director Vivian C. Schneck-Last   For       For          Management
1j    Elect Director William N. Shiebler      For       For          Management
1k    Elect Director Robert S. Strong         For       For          Management
1l    Elect Director Kirsten O. Wolberg       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SM INVESTMENTS CORP, PASAY

Ticker:                      Security ID:  B068DB9
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     CERTIFICATION OF NOTICE AND QUORUM      FOR       FOR          Management
3     APPROVAL OF MINUTES OF ANNUAL MEETING   FOR       FOR          Management
      OF STOCKHOLDERS HELD ON APRIL 27, 2016
4     ANNUAL REPORT FOR THE YEAR 2016 (OPEN   FOR       FOR          Management
      FORUM)
5     RATIFICATION OF THE ACTS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS AND THE MANAGEMENT FROM
      THE DATE OF THE LAST ANNUAL
      STOCKHOLDERS MEETING UP TO THE DATE OF
      THIS MEETING
6     ELECTION OF DIRECTOR: TERESITA T. SY    FOR       FOR          Management
7     ELECTION OF DIRECTOR: HENRY T. SY JR.   FOR       FOR          Management
8     ELECTION OF DIRECTOR: HARLEY T. SY      FOR       FOR          Management
9     ELECTION OF DIRECTOR: JOSE T. SIO       FOR       FOR          Management
10    ELECTION OF DIRECTOR: JOSEPH R. HIGDON  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
11    ELECTION OF DIRECTOR: TOMASA H. LIPANA  FOR       FOR          Management
      (INDEPENDENT DIRECTOR)
12    ELECTION OF DIRECTOR: ALFREDO E.        FOR       FOR          Management
      PASCUAL (INDEPENDENT DIRECTOR)
13    ELECTION OF DIRECTOR: FREDERIC C.       FOR       FOR          Management
      DYBUNCIO
14    APPOINTMENT OF EXTERNAL AUDITORS:       FOR       FOR          Management
      SYCIP GORRES VELAYO & CO. (SGV & CO.)
15    OTHER MATTERS                           ABSTAIN   AGAINST      Management
16    ADJOURNMENT                             FOR       FOR          Management


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SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 27, 2016
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4.1   Elect Teresita T. Sy as Director        For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Harley T. Sy as Director          For       For          Management
4.4   Elect Jose T. Sio as Director           For       For          Management
4.5   Elect Joseph R. Higdon as Director      For       For          Management
4.6   Elect Tomasa H. Lipana as Director      For       For          Management
4.7   Elect Alfredo E. Pascual as Director    For       For          Management
4.8   Elect Frederic C. DyBuncio as Director  For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS INC, MANILA

Ticker:                      Security ID:  6818843
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CALL TO ORDER                           FOR       FOR          Management
2     CERTIFICATION OF NOTICE AND QUORUM      FOR       FOR          Management
3     APPROVAL OF THE MINUTES OF THE ANNUAL   FOR       FOR          Management
      MEETING OF STOCKHOLDERS HELD ON APRIL
      12, 2016
4     APPROVAL OF ANNUAL REPORT FOR 2016      FOR       FOR          Management
5     GENERAL RATIFICATION OF THE ACTS OF     FOR       FOR          Management
      THE BOARD OF DIRECTORS, BOARD
      COMMITTEES AND THE MANAGEMENT
6     ELECTION OF DIRECTOR: HENRY T. SY, JR   FOR       FOR          Management
7     ELECTION OF DIRECTOR: HANS T. SY        FOR       FOR          Management
8     ELECTION OF DIRECTOR: HERBERT T. SY     FOR       FOR          Management
9     ELECTION OF DIRECTOR: JEFFREY C. LIM    FOR       FOR          Management
10    ELECTION OF DIRECTOR: JORGE T. MENDIOLA FOR       FOR          Management
11    ELECTION OF DIRECTOR: JOSE L. CUISIA    FOR       FOR          Management
      JR. (INDEPENDENT DIRECTOR)
12    ELECTION OF DIRECTOR: GREGORIO U.       FOR       FOR          Management
      KILAYKO (INDEPENDENT DIRECTOR)
13    ELECTION OF DIRECTOR: JOSELITO H.       FOR       FOR          Management
      SIBAYAN (INDEPENDENT DIRECTOR)
14    APPOINTMENT OF EXTERNAL AUDITOR: BASED  FOR       FOR          Management
      ON THE RECOMMENDATION OF THE AUDIT
      COMMITTEE, THE BOARD CONCURRED WITH
      THE RECOMMENDATION TO RE-APPOINT SGV &
      CO. AS THE COMPANY'S EXTERNAL AUDITORS
      FOR 2017. SGV & CO. IS ONE OF THE TOP
      AUDITING FIRMS IN THE COUNTRY
15    OTHER MATTERS                           ABSTAIN   AGAINST      Management
16    ADJOURNMENT                             FOR       FOR          Management


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SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ken Bowles as Director            For       For          Management
5b    Elect Jorgen Rasmussen as Director      For       For          Management
6a    Re-elect Liam O'Mahony as Director      For       For          Management
6b    Re-elect Anthony Smurfit as Director    For       For          Management
6c    Re-elect Frits Beurskens as Director    For       For          Management
6d    Re-elect Christel Bories as Director    For       For          Management
6e    Re-elect Irial Finan as Director        For       For          Management
6f    Re-elect James Lawrence as Director     For       For          Management
6g    Re-elect John Moloney as Director       For       For          Management
6h    Re-elect Roberto Newell as Director     For       For          Management
6i    Re-elect Gonzalo Restrepo as Director   For       For          Management
6j    Re-elect Rosemary Thorne as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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SOCI  T   D'EXPLOITATION DES PORTS

Ticker:                      Security ID:  BD0R2Y9
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIALS AS OF 31         FOR       Take No      Management
      DECEMBER 2016 FULL DISCHARGE TO THE               Action
      SUPERVISORY BOARD AND THE EXECUTIVE
      BOARD FOR THEIR 2016 MANDATE
2     APPROVAL OF CONSOLIDATED ACCOUNTS AS    FOR       Take No      Management
      OF 31 DECEMBER 2016                               Action
3     APPROVAL OF THE STATUTORY AUDITORS      FOR       Take No      Management
      SPECIAL REPORT WITH REGARDS TO THE                Action
      CONVENTIONS STIPULATED IN ARTICLES 95
      AND THE FOLLOWING ARTICLES OF THE LAW
      17-95 GOVERNING JOINT STOCK COMPANIES,
      AS COMPLETED AND MODIFIED BY LAW 20-05
      AND LAW 78-12
4     AFFECTATION OF THE 2016 BENEFIT AS      FOR       Take No      Management
      FOLLOWS 2016 NET BENEFIT MAD                      Action
      739,945,525.09 TOTAL DIVIDEND AMOUNT
      MAD 587,164,800 DIVIDEND PRICE MAD 8
      PER SHARE BALANCE TO BE AFFECTED TO
      RETAINED EARNINGS MAD 152,780,725.09
5     THE OGM TAKES NOTE OF THE RESIGNATION   FOR       Take No      Management
      OF MR. AZIZ RABBAH AND DECIDES TO                 Action
      RATIFY THE COOPTATION OF MR. MOHAMMED
      BOUSSAID AS A MEMBER OF THE
      SUPERVISORY BOARD
6     THE OGM TAKES NOTE OF THE RESIGNATION   FOR       Take No      Management
      OF MR. REDOUANE BELARBI AND DECIDES TO            Action
      RATIFY THE COOPTATION OF MR. KHALID
      CHERKAOUI AS A MEMBER OF THE
      SUPERVISORY BOARD
7     THE OGM TAKES NOTE THAT SOME            FOR       Take No      Management
      SUPERVISORY BOARD MEMBERS MANDATE                 Action
      EXPIRES AND DECIDES TO RENEW IT FOR
      THE PERIOD STARTING 12 MAY 2017
8     NOMINATION OF A MEMBER OF THE           FOR       Take No      Management
      SUPERVISORY BOARD FOR A PERIOD                    Action
      STARTING 12 MAY 17
9     THE OGM GIVES FULL POWER TO THE HOLDER  FOR       Take No      Management
      OF A COPY OR A CERTIFIED TRUE COPY OF             Action
      THE GENERAL MEETING'S MINUTE IN ORDER
      TO PERFORM THE NECESSARY FORMALITIES
10    THE OGM APPROVES ALL THE CONVENTIONS    FOR       Take No      Management
      STIPULATED IN ARTICLE 95 GOVERNING                Action
      JOINT STOCK COMPANIES AS MODIFIED AND
      COMPLETED AND WHICH ARE DETAILED IN
      THE STATUTORY AUDITORS SPECIAL REPORT


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SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Policy             For       For          Management
4.1   Fix Number of Directors at 15           None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate Submitted by ASTM SpA             None      Did Not Vote Shareholder
4.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.4   Elect Stefania Bariatti as Board Chair  None      For          Shareholder
4.5   Approve Remuneration of Directors       None      For          Shareholder
5.1.1 Slate Submitted by ASTM SpA             None      Against      Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chairman of the Board of        None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration None      For          Shareholder
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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SOCIETATEA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI

Ticker:                      Security ID:  BNK0077
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE INCOME AND EXPENSES     FOR       FOR          Management
      BUDGET OF ELECTRICA FOR FINANCIAL YEAR
      2017, AT INDIVIDUAL LEVEL
2     THE EMPOWERMENT OF ELECTRICA BOARD OF   FOR       FOR          Management
      DIRECTORS TO APPROVE CHANGES IN THE
      STRUCTURE OF THE INCOME AND EXPENSES
      BUDGET OF ELECTRICA FOR FINANCIAL YEAR
      2017, AT INDIVIDUAL LEVELS ACCORDING
      TO ART. 19 (1) LIT. L FROM THE
      ARTICLES OF ASSOCIATION OF ELECTRICA
3     APPROVAL OF THE INCOME AND EXPENSES     FOR       FOR          Management
      BUDGET OF ELECTRICA FOR FINANCIAL YEAR
      2017, AT CONSOLIDATED LEVEL
4     THE EMPOWERMENT OF ELECTRICA BOARD OF   FOR       FOR          Management
      DIRECTORS TO APPROVE CHANGES IN THE
      STRUCTURE OF THE INCOME AND EXPENSES
      BUDGET OF ELECTRICA FOR FINANCIAL YEAR
      2017, AT CONSOLIDATED LEVEL ACCORDING
      TO ART. 19 (1) LIT. L FROM THE
      ARTICLES OF ASSOCIATION OF ELECTRICA
5     APPROVAL OF THE ANNUAL FINANCIAL        FOR       FOR          Management
      STATEMENTS OF ELECTRICA CORRESPONDING
      TO THE FINANCIAL YEAR 2016, AT
      INDIVIDUAL LEVEL, BASED ON THE REPORTS
      PRESENTED BY THE BOARD OF DIRECTORS
      AND BY THE FINANCIAL AUDITORS
6     APPROVAL OF THE ANNUAL FINANCIAL        FOR       FOR          Management
      STATEMENTS OF ELECTRICA CORRESPONDING
      TO THE FINANCIAL YEAR 2016, AT
      CONSOLIDATED LEVEL, BASED ON THE
      REPORTS PRESENTED BY THE BOARD OF
      DIRECTORS AND BY THE FINANCIAL AUDITORS
7     APPROVAL OF THE PROFIT DISTRIBUTION     FOR       FOR          Management
      CORRESPONDING TO THE FINANCIAL YEAR
      2016, AS WELL AS THE DISTRIBUTION OF
      THE DIVIDENDS TO THE SHAREHOLDERS OF
      ELECTRICA
8     APPROVAL OF THE DISCHARGE OF LIABILITY  FOR       FOR          Management
      OF THE MEMBERS OF THE BOARD OF
      DIRECTORS FOR THE FINANCIAL YEAR 2016
9     ESTABLISHMENT OF THE DATE OF 8 JUNE     FOR       FOR          Management
      2017 AS RECORD DATE, THIS BEING THE
      DATE ON WHICH THE IDENTIFICATION OF
      THE SHAREHOLDERS WHO WILL BE AFFECTED
      BY THE OGSM WILL TAKE PLACE, IN
      CONFORMITY WITH ART. 238 OF LAW NO.
      297/2004 ON CAPITAL MARKETS
10    ESTABLISHMENT OF THE DATE OF 7 JUNE     FOR       FOR          Management
      2017 AS EX DATE, THIS BEING THE DATE
      ON WHICH FINANCIAL INSTRUMENTS ARE
      TRADED WITHOUT RIGHTS DERIVING FROM
      OGMS ELECTRICA
11    ESTABLISHMENT OF THE DATE OF 22 JUNE    FOR       FOR          Management
      2017 AS THE PAYMENT DATE OF DIVIDENDS
      FOR THE FINANCIAL YEAR 2016
12    EMPOWERMENT OF THE BOARD OF DIRECTORS,  FOR       FOR          Management
      OF THE CHAIRMAN OF THE BOARD OF
      DIRECTORS, OF THE SECRETARY OF THE
      MEETING AND OF THE TECHNICAL SECRETARY
      TO JOINTLY SIGN THE OGMS RESOLUTION
      AND TO PERFORM INDIVIDUALLY AND NOT
      JOINTLY ANY ACT OR FORMALITY REQUIRED
1     APPROVAL OF THE PROPOSAL FOR AMENDMENT  FOR       FOR          Management
      OF THE ARTICLES OF ASSOCIATION OF
      SOCIETATEA ENERGETIC ELECTRICA S.A. BY
      ELIMINATING LETTER F OF ART. 20 PAR. 1
      PAR. A OF THE ARTICLES OF ASSOCIATION,
      RESPECTIVELY MERGER, SPIN OFF
2     APPROVAL OF THE PROPOSAL FOR AMENDMENT  FOR       FOR          Management
      OF THE ARTICLES OF ASSOCIATION OF
      SOCIETATEA ENERGETIC ELECTRICA S.A. BY
      ELIMINATING LETTER L OF ART. 20 PAR. 1
      PAR. A OF THE ARTICLES OF ASSOCIATION,
      RESPECTIVELY THE APPROVAL OF THE
      SUBSIDIARIES GLOBAL STRATEGY, IN
3     EMPOWERING THE CHAIRMAN OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS TO SIGN THE ARTICLES OF
      ASSOCIATION OF SOCIETATEA ENERGETIC
      ELECTRICA S.A. UPDATED ACCORDING TO
      THE DECISION TAKEN AT THE ABOVE
      MENTIONED ITEMS 1 AND 2
4     ESTABLISHMENT OF THE DATE OF 8 JUNE     FOR       FOR          Management
      2017 AS RECORD DATE, THIS BEING THE
      DATE ON WHICH THE IDENTIFICATION OF
      THE SHAREHOLDERS WHO WILL BE AFFECTED
      BY THE EGSM WILL TAKE PLACE, IN
      CONFORMITY WITH ART. 238 OF LAW NO.
      297/2004 ON CAPITAL MARKETS
5     EMPOWERING OF THE CHAIRMAN OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS, OF THE SECRETARY
      OF THE MEETING AND OF THE TECHNICAL
      SECRETARY, TO JOINTLY SIGN THE EGMS
      RESOLUTION AND TO PERFORM INDIVIDUALLY
      AND NOT JOINTLY ANY ACT OR FORMALITY
      REQUIRED BY LAW FOR ITS REGISTRATION


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SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,

Ticker:                      Security ID:  BFTD6K6
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     APPROVE THE ANNUAL INDIVIDUAL           FOR       FOR          Management
      FINANCIAL STATEMENTS FOR THE YEAR
      ENDED ON DECEMBER 31, 2016 (THE
      INDIVIDUAL STATEMENT OF FINANCIAL
      POSITION, THE INDIVIDUAL STATEMENT OF
      GLOBAL RESULT, THE INDIVIDUAL
      STATEMENT OF CHANGES IN STOCKHOLDERS'
      EQUITY, THE INDIVID
II.1  APPROVE NET PROFIT DISTRIBUTION         FOR       FOR          Management
      PROPOSAL FOR FINANCIAL YEAR 2016
      ACHIEVED BY S.N.G.N. "ROMGAZ" - S.A.
      AS FOLLOWS: (AS SPECIFIED)
II.2  APPROVE THE EMPLOYEES' PARTICIPATION    FOR       FOR          Management
      TO PROFIT, IN COMPLIANCE WITH THE
      PROVISIONS OF GOVERNMENT ORDINANCE NO.
      64/2001
III   APPROVE THE GROSS DIVIDEND PER SHARE    FOR       FOR          Management
      FOR FINANCIAL YEAR 2016, IN AMOUNT OF
      RON 2.49 /SHARE; THE PAYMENT TERM OF
      DIVIDENDS DUE TO SHAREHOLDERS WILL
      START ON JULY 26, 2017
IV    TAKE NOTE OF THE ANNUAL REPORT OF THE   FOR       FOR          Management
      NOMINATION AND REMUNERATION COMMITTEE
      ON THE REMUNERATION AND OTHER BENEFITS
      AWARDED TO DIRECTORS AND MANAGERS
      DURING FINANCIAL YEAR2016, AND TAKES
      NOTE OF THE MANNER OF FULFILLING THE
      PERFORMANCE CRITERIA AND OBJECTI
V     APPROVE THE BUDGETARY DISCHARGE OF THE  FOR       FOR          Management
      BOARD MEMBERS FOR FINANCIAL YEAR 2016
VI    APPROVE THE MODIFICATION OF THE         FOR       FOR          Management
      PERFORMANCE CRITERIA INCLUDED IN THE
      DIRECTOR'S AGREEMENTS
VII   APPROVE THE 2017 INCOME AND             FOR       FOR          Management
      EXPENDITURE BUDGET OF SOCIETATEA DE
      GAZE NATURALE "ROMGAZ" S.A
VIII  TO REVOKE MR. DUMITRU CHISALITA, MR.    FOR       FOR          Management
      ARISTOTEL MARIUS JUDE, MR. STOICESCU
      RAZVAN FLORIN AND MRS. AURORA NEGRUT
      FROM THEIR POSITION AS DIRECTORS,
      MEMBERS OF ROMGAZ BOARD OF DIRECTORS,
      AS A RESULT OF MANDATE EXPIRATION IN
      MAY 2017
IX.1  ELECTING MR. STAN BOGDAN-NICOLAE AS     FOR       FOR          Management
      INTERIM MEMBER OF SOCIETATEA NATIONALA
      DE GAZE NATURALE "ROMGAZ" SA BOARD OF
      DIRECTORS TO REPLACE THE MEMBER WHO
      HAVE BEEN REVOKED ACCORDING TO POINT 1
      AS A RESULT OF MANDATE EXPIRATION
IX.2  ELECTING MR. CHIRILA ALEXANDRU AS       FOR       FOR          Management
      INTERIM MEMBER OF SOCIETATEA NATIONALA
      DE GAZE NATURALE "ROMGAZ" SA BOARD OF
      DIRECTORS TO REPLACE THE MEMBER WHO
      HAVE BEEN REVOKED ACCORDING TO POINT 1
      AS A RESULT OF MANDATE EXPIRATION
IX.3  ELECTING MR. GHEORGHE GHEORGHE GABRIEL  FOR       FOR          Management
      AS INTERIM MEMBER OF SOCIETATEA
      NATIONALA DE GAZE NATURALE "ROMGAZ" SA
      BOARD OF DIRECTORS TO REPLACE THE
      MEMBER WHO HAVE BEEN REVOKED ACCORDING
      TO POINT 1 AS A RESULT OF MANDATE
      EXPIRATION
IX.4  ELECTING MR. METEA VIRGIL-MARIUS AS     FOR       FOR          Management
      INTERIM MEMBER OF SOCIETATEA NATIONALA
      DE GAZE NATURALE "ROMGAZ" SA BOARD OF
      DIRECTORS TO REPLACE THE MEMBER WHO
      HAVE BEEN REVOKED ACCORDING TO POINT 1
      AS A RESULT OF MANDATE EXPIRATION
X     TO ESTABLISH THE MANDATE DURATION OF    FOR       FOR          Management
      THE INTERIM MEMBERS OF THE SUPERVISORY
      BOARD AT A PERIOD OF 4 (FOUR) MONTHS
      ACCORDING TO PROVISIONS CONTAINED IN
      ARTICLE 641 OF EMERGENCY GOVERNMENT
      ORDINANCE NO. 109/2011 ON CORPORATE
      GOVERNANCE OF PUBLIC ENTERPRISES,
XI    TO APPROVE THE MANDATE/DIRECTOR'S       FOR       FOR          Management
      CONTRACT DRAFT TO BE CONCLUDED WITH
      THE NEW MEMBER OF THE BOARD OF
      DIRECTORS ACCORDING TO THE PROPOSAL
      MADE BY THE MINISTRY OF ENERGY AS
      SHAREHOLDER
XII   TO ESTABLISH THE REMUNERATION OF THE    FOR       FOR          Management
      INTERIM MEMBERS OF THE BOARD DIRECTORS
      EQUAL WITH THE AVERAGE FOR THE PAST 12
      MONTHS OF THE MONTHLY GROSS AVERAGE
      WAGE FOR THE ACTIVITY PERFORMED
      ACCORDING TO THE CLASSIFICATION OF
      ACTIVITIES IN THE NATIONAL ECONOMY, C
XIIIA EXTEND THE DIRECTOR MRS. AURORA NEGRUT  FOR       FOR          Management
      MANDATE, FOR THE PERIOD MAY 11, 2017
      TO SEPTEMBER 11, 2017
XIIIB EXTEND THE DIRECTOR MR. DUMITRU         FOR       FOR          Management
      CHISALITA MANDATE, FOR THE PERIOD MAY
      15, 2017 TO SEPTEMBER 15, 2017
XIIIC EXTEND THE DIRECTOR MR. ARISTOTEL       FOR       FOR          Management
      MARIUS JUDE MANDATE, FOR THE PERIOD
      MAY 18, 2017 TO SEPTEMBER 18, 2017
XIIID EXTEND THE DIRECTOR MR. STOICESCU       FOR       FOR          Management
      RAZVAN FLORIN MANDATE, FOR THE PERIOD
      MAY 14, 2017 TO SEPTEMBER 14, 2017
XIV   ESTABLISH THE FIX REMUNERATION OF       FOR       FOR          Management
      BOARD MEMBERS WHOSE DIRECTOR MANDATE
      IS EXTENDED, EQUAL TO THE MEAN OF THE
      AVERAGE MONTHLY GROSS EARNINGS FOR THE
      LAST 12 MONTHS FOR THE ACTIVITY
      PERFORMED ACCORDING THE CORE BUSINESS
      OF THE COMPANY, AS PER THE SALARY RAN
XV    APPROVE THE DIRECTOR AGREEMENT DRAFT    FOR       FOR          Management
      THAT WILL BE CONCLUDED WITH THE BOARD
      MEMBERS WHOSE MANDATE IS EXTENDED
XVI   MANDATE THE REPRESENTATIVE OF THE       FOR       FOR          Management
      MINISTRY OF ENERGY TO SIGN THE
      DIRECTOR AGREEMENT WITH THE BOARD
      MEMBERS WHOSE MANDATE IS EXTENDED
XVII  ESTABLISH JULY 05, 2017 AS "THE RECORD  FOR       FOR          Management
      DATE", NAMELY THE DATE FOR IDENTIFYING
      THE SHAREHOLDERS WHO WILL RECEIVE
      DIVIDENDS OR OTHER RIGHTS AND WHO ARE
      AFFECTED BY THE RESOLUTIONS OF THE
      ORDINARY GENERAL MEETING OF
      SHAREHOLDERS
XVIII ESTABLISH JULY 04, 2017 AS "EX-DATE"    FOR       FOR          Management
      REPRESENTING THE DATE FALLING ONE
      SETTLEMENT CYCLE MINUS ONE BUSINESS
      DAY BEFORE THE RECORD DATE, AS OF
      WHICH THE FINANCIAL INSTRUMENTS
      PROVIDED UNDER THE CORPORATE BODIES'
      RESOLUTIONS ARE TRADED WITHOUT THE
      RIGHTS RES
XIX   ESTABLISH JULY 26, 2017 AS "PAYMENT     FOR       FOR          Management
      DATE", NAMELY THE CALENDAR DAY WHEN
      THE DISTRIBUTION OF REVENUE RELATED TO
      SECURITIES' HOLDINGS, CONSISTING OF
      CASH OR SECURITIES, BECOMES CERTAIN
XX    AUTHORIZE THE CHAIRPERSON AND THE       FOR       FOR          Management
      SECRETARY OF THE MEETING TO SIGN THE
      RESOLUTION OF THE ORDINARY GENERAL
      MEETING OF SHAREHOLDERS


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SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,

Ticker:                      Security ID:  BFTD6K6
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE CONCLUSION OF THE       FOR       FOR          Management
      ADDENDUM TO THE ASSOCIATION AGREEMENT
      CONCLUDED BETWEEN ROMGAZ AND
      SCHLUMBERGER TO MODIFY ANNEX B BASE
      PRODUCTION, PRODUCTION DECLINE CURVES
2     APPROVAL OF THE CONCLUSION OF THE       FOR       FOR          Management
      TRANSACTION AGREEMENT TO APPROVE
      MODIFICATION OF ANNEX B BASE
      PRODUCTION, PRODUCTION DECLINE CURVES
      TO THE ASSOCIATION AGREEMENT FOR THE
      PERIOD BETWEEN MAY THE 1ST 2016 AND
      THE EFFECTIVE DATE OF THE ADDENDUM FOR
      THE TWO W
3     ESTABLISH JULY 5, 2017 AS THE RECORD    FOR       FOR          Management
      DATE, RESPECTIVELY THE DATE FOR
      IDENTIFYING THE SHAREHOLDERS WHO ARE
      AFFECTED BY THE RESOLUTION OF THE
      EXTRAORDINARY GENERAL MEETING OF
      SHAREHOLDERS
4     AUTHORIZE THE CHAIRPERSON AND THE       FOR       FOR          Management
      SECRETARY OF THE MEETING TO SIGN THE
      RESOLUTION OF THE EXTRAORDINARY
      GENERAL MEETING OF SHAREHOLDERS


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SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,

Ticker:                      Security ID:  BFTD6K6
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE THE NET PROFIT DISTRIBUTION     FOR       FOR          Management
      PROPOSAL FOR FINANCIAL YEAR 2016 OF
      SOCIETATEA NATIONALA DE GAZE NATURALE
      ROMGAZ SA AND THE DISTRIBUTION AS
      DIVIDENDS OF RESERVES AND RETAINED
      EARNINGS, AS FOLLOWS I. NET PROFIT
      DISTRIBUTION FORFINANCIAL YEAR 2016
      INDIC
2     APPROVE THE GROSS DIVIDEND PER SHARE    FOR       FOR          Management
      COMPOSED OF THE GROSS DIVIDEND PER
      SHARE FOR FINANCIAL YEAR 2016 AND THE
      GROSS DIVIDEND RESULTED FURTHER TO THE
      DISTRIBUTION OF SOME RESERVES AND OF
      THE RETAINED EARNINGS, THE DIVIDEND
      PAYMENT METHOD AND TERM
3     SET JULY 5, 2017, AS REGISTRATION       FOR       FOR          Management
      DATE, NAMELY THE DATE FOR IDENTIFYING
      THE SHAREHOLDERS THAT BENEFIT FROM
      DIVIDENDS OR OTHER RIGHTS AND WHO ARE
      AFFECTED BY THE RESOLUTION OF THE
      ORDINARY GENERAL MEETING OF
      SHAREHOLDERS
4     ESTABLISH JULY 04, 2017 AS EX-DATE      FOR       FOR          Management
      REPRESENTING THE DATE FALLING ONE
      SETTLEMENT CYCLE MINUS ONE BUSINESS
      DAY BEFORE THE REGISTRATION DATE, AS
      OF WHICH THE FINANCIAL INSTRUMENTS
      PROVIDED UNDER THE CORPORATE BODIES
      RESOLUTIONS ARE TRADED WITHOUT THE
      RIGHTS
5     ESTABLISH JULY 26, 2017, AS THE         FOR       FOR          Management
      PAYMENT DATE, THAT IS THE CALENDAR
      DATE WHEN THE DISTRIBUTION OF THE
      REVENUES RELATED TO OWNING SECURITIES,
      CONSISTING OF CASH AND SECURITIES WILL
      BE CERTAIN
6     AUTHORIZING THE REPRESENTATIVE OF THE   FOR       FOR          Management
      SHAREHOLDER MINISTRY OF ENERGY TO SIGN
      THE DIRECTORS AGREEMENT WITH THE NEW
      MEMBERS OF THE BOARD OF DIRECTORS
7     APPROVAL OF THE QUARTERLY REPORT OF     FOR       FOR          Management
      SOCIETATEA NATIONALA DE GAZE NATURALE
      ROMGAZ S.A. MEDIAS REGARDING ITS
      ECONOMIC AND FINANCIAL ACTIVITY ON
      MARCH 31, 2017 (PERIOD JANUARY 1, 2017
      - MARCH 31, 2017), WHICH INCLUDES A)
      INFORMATION ON THE PERFORMANCE OF THE
8     APPROVAL OF THE PROCUREMENT BY          FOR       FOR          Management
      SOCIETATEA NATIONALA DE GAZE NATURALE
      ROMGAZ S.A. MEDIAS EXTERNAL LEGAL
      CONSULTING, ASSISTANCE AND
      REPRESENTATION FOR RECOVERING THE
      ELIGIBLE AMOUNTS NOMINATED AS
      PREJUDICE BY THE ROMANIA'S COURT OF
      ACCOUNTS SIBIU BRANCH, FU
9     APPROVAL OF ROMGAZ BOARD OF DIRECTORS   FOR       FOR          Management
      MANDATE TO COORDINATE THE PROCUREMENT
      OF PROFESSIONAL EXTERNAL LEGAL
      CONSULTING, ASSISTANCE AND
      REPRESENTATION FOR RECOVERING THE
      ELIGIBLE AMOUNTS NOMINATED AS
      PREJUDICE BY THE ROMANIA'S COURT OF
      ACCOUNTS SIBIU BRANCH
10    ESTABLISHING JULY 5, 2017 AS THE        FOR       FOR          Management
      RECORD DATE, NAMELY AS THE DATE OF
      IDENTIFYING THE SHAREHOLDERS WHO ARE
      AFFECTED BY THE RESOLUTIONS OF THE
      ORDINARY GENERAL MEETING OF
      SHAREHOLDERS
11    AUTHORIZING THE CHAIRPERSON AND THE     FOR       FOR          Management
      SECRETARY OF THE MEETING TO SIGN THE
      RESOLUTION OF THE ORDINARY GENERAL
      MEETING OF SHAREHOLDERS


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SODA SANAYII AS, ISTANBUL

Ticker:                      Security ID:  5950188
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF THE MEMBERS OF THE          FOR       FOR          Management
      CHAIRMANSHIP COUNCIL AND GRANTING THE
      CHAIRMANSHIP COUNCIL THE POWER TO SIGN
      THE MINUTES OF THE GENERAL MEETING
2     READING OF THE SUMMARIES OF THE         FOR       FOR          Management
      REPORTS PREPARED BY THE BOARD OF
      DIRECTORS AND THE INDEPENDENT AUDITOR
      ON THE ACTIVITIES THAT HAVE BEEN
      PERFORMED BY OUR COMPANY IN THE YEAR
      2016
3     REVIEWS AND DISCUSSIONS ON AND          FOR       FOR          Management
      APPROVAL OF THE 2016 BALANCE SHEET AND
      INCOME STATEMENT ACCOUNTS
4     ACQUITTALS OF THE MEMBERS OF THE BOARD  FOR       FOR          Management
      OF DIRECTORS
5     ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS
6     DETERMINATION OF THE COMPENSATIONS      FOR       FOR          Management
      PERTAINING TO THE MEMBERS OF THE BOARD
      OF DIRECTORS
7     GRANTING PERMISSIONS TO THE MEMBERS OF  FOR       FOR          Management
      THE BOARD OF DIRECTORS AS PER THE
      ARTICLES 395 AND 396 OF THE TURKISH
      COMMERCIAL CODE
8     TAKING A RESOLUTION ON THE              FOR       FOR          Management
      DISTRIBUTION TYPE AND DATE OF THE 2016
      PROFIT
9     PROVIDED THAT THE REQUIRED APPROVALS    FOR       FOR          Management
      ARE OBTAINED FROM THE CAPITAL MARKET
      BOARD, ENERGY MARKET REGULATORY
      AUTHORITY AND MINISTRY OF CUSTOMS AND
      COMMERCE; TAKING THE RESOLUTION ON THE
      AMENDMENT OF THE ARTICLES OF
      ASSOCIATION AS INDICATED IN THE
      ATTACHED AM
10    TAKING A RESOLUTION ON APPOINTMENT OF   FOR       FOR          Management
      AN INDEPENDENT AUDITING FIRM AS PER
      THE TURKISH COMMERCIAL CODE AND THE
      ARRANGEMENTS ISSUED BY THE CAPITAL
      MARKETS BOARD
11    FURNISHING INFORMATION TO THE           FOR       FOR          Management
      SHAREHOLDERS IN RESPECT OF THE
      DONATIONS GRANTED WITHIN THE YEAR AND;
      DETERMINATION OF THE LIMIT PERTAINING
      TO THE DONATIONS TO BE GRANTED IN 2017
12    FURNISHING INFORMATION TO THE           FOR       FOR          Management
      SHAREHOLDERS IN RESPECT OF THE
      SECURITIES, PLEDGES AND HYPOTHECATES
      PROVIDED IN FAVOR OF THIRD PARTIES


--------------------------------------------------------------------------------

SOGO MEDICAL CO., LTD.

Ticker:       4775           Security ID:  J7607U105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Kenji          For       For          Management
1.2   Elect Director Mikita, Shinya           For       For          Management
1.3   Elect Director Kuroda, Makoto           For       For          Management
1.4   Elect Director Sadahisa, Masatoshi      For       For          Management
1.5   Elect Director Nakashima, Moritaka      For       For          Management
1.6   Elect Director Nakashima, Takao         For       For          Management
1.7   Elect Director Tashiro, Itsuo           For       For          Management
1.8   Elect Director Watanabe, Kiyotaka       For       For          Management
1.9   Elect Director Seki, Eiichi             For       For          Management
1.10  Elect Director Kamite, Takashi          For       For          Management
2.1   Appoint Statutory Auditor Hirao, Shoji  For       For          Management
2.2   Appoint Statutory Auditor Yamakawa,     For       Against      Management
      Seio
2.3   Appoint Statutory Auditor Mitsukado,    For       For          Management
      Naomasa
2.4   Appoint Statutory Auditor Gondo,        For       For          Management
      Setsuko
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SOLIDERE

Ticker:                      Security ID:  5163254
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EXAMINE THE BOARD OF DIRECTOR'S REPORT  FOR       FOR          Management
      FOR YEAR 2016
2     EXAMINE THE AUDITORS' REPORTS RELATED   FOR       FOR          Management
      TO THE FINANCIAL STATEMENTS AND THE
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      YEAR 2016
3     DISCUSS THE ACCOUNTS, THE FINANCIAL     FOR       FOR          Management
      STATEMENTS AND THE CONSOLIDATED
      FINANCIAL STATEMENTS FOR YEAR 2016
4     EXAMINE BOARD OF DIRECTOR'S SPECIAL     FOR       FOR          Management
      REPORT AND THE AUDITORS' SPECIAL
      REPORT AND GRANT THE BOARD OF
      DIRECTORS PROPER AUTHORIZATIONS
      STIPULATED IN ARTICLES 158 AND 159 OF
      THE CODE OF COMMERCE
5     GIVE FULL DISCHARGE TO THE CHAIRMAN     FOR       FOR          Management
      AND TO THE DIRECTORS FOR YEAR 2016


--------------------------------------------------------------------------------

SOLIDERE

Ticker:                      Security ID:  5163254
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     EXAMINE THE BOARD OF DIRECTOR'S REPORT  FOR       FOR          Management
      FOR YEAR 2016
2     EXAMINE THE AUDITORS' REPORTS RELATED   FOR       FOR          Management
      TO THE FINANCIAL STATEMENTS AND THE
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      YEAR 2016
3     DISCUSS THE ACCOUNTS, THE FINANCIAL     FOR       FOR          Management
      STATEMENTS AND THE CONSOLIDATED
      FINANCIAL STATEMENTS FOR YEAR 2016
4     EXAMINE BOARD OF DIRECTOR'S SPECIAL     FOR       FOR          Management
      REPORT AND THE AUDITORS' SPECIAL
      REPORT AND GRANT THE BOARD OF
      DIRECTORS PROPER AUTHORIZATIONS
      STIPULATED IN ARTICLES 158 AND 159 OF
      THE CODE OF COMMERCE
5     GIVE FULL DISCHARGE TO THE CHAIRMAN     FOR       FOR          Management
      AND TO THE DIRECTORS FOR YEAR 2016


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:                      Security ID:  B1GBXT3
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE  FOR       FOR          Management
      SHEET, FINANCIAL STATEMENTS AND REPORT
      FROM THE OUTSIDE AUDITORS IN REGARD TO
      THE FISCAL YEAR THAT ENDED ON DECEMBER
      31, 2016
2     DISTRIBUTION OF PROFIT FROM THE FISCAL  FOR       FOR          Management
      YEAR THAT ENDED ON DECEMBER 31, 2016,
      PAYMENT OF DIVIDENDS WITH A CHARGE
      AGAINST THAT SAME FISCAL YEAR AND THE
      FUTURE DIVIDEND POLICY
3     ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS, THE ESTABLISHMENT OF
      THEIR COMPENSATION AND THAT OF THE
      MEMBERS OF THE COMMITTEE OF DIRECTORS,
      AS WELL AS THE EXPENSE BUDGET FOR THE
      MENTIONED COMMITTEE
4     TO REPORT ON THE ACTIVITIES AND         FOR       FOR          Management
      EXPENSES OF THE COMMITTEE OF DIRECTORS
      DURING THE FISCAL YEAR THAT ENDED ON
      DECEMBER 31, 2016
5     TO REPORT IN REGARD TO THE RELATED      FOR       FOR          Management
      PARTY TRANSACTIONS
6     DESIGNATION OF OUTSIDE AUDITORS AND     FOR       FOR          Management
      RISK RATING AGENCIES
7     TO DETERMINE THE PERIODICAL IN WHICH    FOR       FOR          Management
      THE NOTICES OF THE COMPANY WILL BE
      PUBLISHED
8     TO REPORT IN REGARD TO THE COSTS OF     FOR       FOR          Management
      PROCESSING, PRINTING AND SENDING
      INFORMATION TO THE SHAREHOLDERS
9     OTHER MATTERS OF CORPORATE INTEREST     ABSTAIN   AGAINST      Management
      THAT ARE WITHIN THE AUTHORITY OF AN
      ANNUAL GENERAL MEETING OF SHAREHOLDERS


--------------------------------------------------------------------------------

SPAR GROUP LTD, PINETOWN

Ticker:                      Security ID:  B038WK4
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1.1 ELECTION OF NON-EXECUTIVE DIRECTOR:     FOR       FOR          Management
      PROF MP MADI
O.1.2 ELECTION OF NON-EXECUTIVE DIRECTOR: MR  FOR       FOR          Management
      HK MEHTA
O.2   APPOINTMENT OF DELOITTE & TOUCHE AS     FOR       FOR          Management
      AUDITOR AND APPOINTMENT OF MR G KRUGER
      AS DESIGNATED AUDITOR
O.3.1 ELECTION OF MEMBER OF THE AUDIT         FOR       FOR          Management
      COMMITTEE: MR CF WELLS
O.3.2 ELECTION OF MEMBER OF THE AUDIT         FOR       FOR          Management
      COMMITTEE: MR HK MEHTA
O.3.3 ELECTION OF MEMBER OF THE AUDIT         FOR       FOR          Management
      COMMITTEE: MS M MASHOLOGU
O.4   AUTHORITY TO ISSUES SHARES FOR THE      FOR       FOR          Management
      PURPOSE OF SHARE OPTIONS
O.5   AUTHORITY TO ISSUES SHARES FOR THE      FOR       FOR          Management
      PURPOSE OF THE CSP
S.1   AMENDMENT OF MEMORANDUM OF              FOR       FOR          Management
      INCORPORATION (REMOVAL OF PREFERENCE
      SHARES FROM AUTHORISED SHARE CAPITAL)
S.2   FINANCIAL ASSISTANCE TO RELATED OR      FOR       FOR          Management
      INTER-RELATED COMPANIES
S.3   NON-EXECUTIVE DIRECTORS' FEES           FOR       FOR          Management
NB.1  NON-BINDING ADVISORY VOTE ON THE        FOR       FOR          Management
      REMUNERATION POLICY


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 04, 2016   Meeting Type: Annual
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Simon Moutter as Director         For       For          Management
3     Elect Justine Smyth as Director         For       For          Management
4     Elect Ido Leffler as Director           For       For          Management
5     Elect Alison Gerry as Director          For       For          Management
6     Elect Alison Barrass as Director        For       For          Management


--------------------------------------------------------------------------------

SPARTAN ENERGY CORP.

Ticker:       SPE            Security ID:  846785103
Meeting Date: JUN 20, 2017   Meeting Type: Annual/Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2a    Elect Director Richard F. McHardy       For       For          Management
2b    Elect Director Reginald J. Greenslade   For       For          Management
2c    Elect Director Grant W. Greenslade      For       For          Management
2d    Elect Director Michael J. Stark         For       For          Management
2e    Elect Director Donald Archibald         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Stock Consolidation             For       For          Management


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 Per Share
9     Approve Dividends of EUR 0.12 Per Share For       For          Management
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of EUR 66,000 for  For       For          Management
      Chairman, EUR 40,000 for Vice Chairman
      and EUR 33,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Kaj-Gustaf Bergh, Christian     For       For          Management
      Elfving, Paul Hartwall, Outi
      Henriksson, Leena Laitinen, Juha
      Metsala and Raimo Valo as Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Appoint Auditors and Deputy Auditors    For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 33.9 Million  For       For          Management
      Shares without Preemptive Rights
18    Amend Articles Re: Nomination           For       For          Management
      Committee Charter
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SPOTLESS GROUP HOLDINGS LTD.

Ticker:       SPO            Security ID:  Q8695D106
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Diane Grady as Director           For       For          Management
2b    Elect Nick Sherry as Director           For       For          Management
2c    Elect Julie Coates as Director          For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Options and Share  For       Against      Management
      Rights to Martin Sheppard, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Elect Crawford Gillies as Director      For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Peter Lynas as Director        For       For          Management
12    Elect Helen Mahy as Director            For       For          Management
13    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q173
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Moroney as Director         For       For          Management
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
4     Approve the Grant of Performance        For       For          Management
      Rights to Robert (Bob) Vassie,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ST.SHINE OPTICAL CO LTD

Ticker:                      Security ID:  6673172
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE 2016 FINANCIAL STATEMENTS.          FOR       FOR          Management
2     THE 2016 PROFIT DISTRIBUTION.PROPOSED   FOR       FOR          Management
      CASH DIVIDEND: TWD 27 PER SHARE.


--------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  US85254J1025
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors BENJAMIN S.       N         W            Management
      BUTCHER
1.    Election of Directors VIRGIS W. COLBERT N         W            Management
1.    Election of Directors JEFFREY D. FURBER N         W            Management
1.    Election of Directors LARRY T.          N         W            Management
      GUILLEMETTE
1.    Election of Directors FRANCIS X.        N         W            Management
      JACOBY III
1.    Election of Directors CHRISTOPHER P.    N         W            Management
      MARR
1.    Election of Directors HANS S. WEGER     N         W            Management
2.    Ratify Appointment of Independent       N         A            Management
      Auditors
3.    14A Executive Compensation              N         A            Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LIMITED

Ticker:                      Security ID:  B030GJ7
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.711 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): AD HOC MEETING
      ATTENDANCE
S.8   GRANT: GENERAL AUTHORITY TO ACQUIRE     FOR       FOR          Management
      THE COMPANY'S ORDINARY SHARES
S.9   GRANT: GENERAL AUTHORITY TO ACQUIRE     FOR       FOR          Management
      THE COMPANY'S NON-REDEEMABLE
      PREFERENCE SHARES
S.10  APPROVE: LOANS OR OTHER FINANCIAL       FOR       FOR          Management
      ASSISTANCE TO RELATED OR INTER-RELATED
      COMPANIES
O.1   ADOPT ANNUAL FINANCIAL STATEMENTS       FOR       FOR          Management
O.2.1 TO ELECT DIRECTOR: GERALDINE            FOR       FOR          Management
      FRASER-MOLEKETI
O.2.2 TO ELECT DIRECTOR: GESINA KENNEALY      FOR       FOR          Management
O.2.3 TO ELECT DIRECTOR: JACKO MAREE          FOR       FOR          Management
O.2.4 TO ELECT DIRECTOR: NOMGANDO MATYUMZA    FOR       FOR          Management
O.2.5 TO ELECT DIRECTOR: ANDRE PARKER         FOR       FOR          Management
O.2.6 TO ELECT DIRECTOR: SWAZI TSHABALALA     FOR       FOR          Management
O.2.7 TO ELECT DIRECTOR: JOHN VICE            FOR       FOR          Management
O.3.1 REAPPOINTMENT OF AUDITOR: KPMG INC      FOR       FOR          Management
O.3.2 REAPPOINTMENT OF AUDITOR:               FOR       FOR          Management
      PRICEWATERHOUSECOOPERS INC
O.4   PLACE UNISSUED ORDINARY SHARES UNDER    FOR       FOR          Management
      CONTROL OF DIRECTORS
O.5   PLACE UNISSUED PREFERENCE SHARES UNDER  FOR       FOR          Management
      CONTROL OF DIRECTORS
O.6   NON-BINDING ADVISORY VOTE ON            FOR       FOR          Management
      REMUNERATION POLICY
S.7.1 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): STANDARD BANK
      GROUP CHAIRMAN
S.7.2 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): STANDARD BANK
      GROUP DIRECTOR
S.7.3 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): STANDARD BANK
      GROUP INTERNATIONAL DIRECTOR
S7.41 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP
      DIRECTORS' AFFAIRS COMMITTEE: MEMBER
S7.51 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP RISK AND
      CAPITAL MANAGEMENT COMMITTEE: CHAIRMAN
S7.52 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP RISK AND
      CAPITAL MANAGEMENT COMMITTEE: MEMBER
S7.61 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP
      REMUNERATION COMMITTEE: CHAIRMAN
S7.62 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP
      REMUNERATION COMMITTEE: MEMBER
S7.71 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP SOCIAL
      AND ETHICS COMMITTEE: CHAIRMAN
S7.72 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP SOCIAL
      AND ETHICS COMMITTEE: MEMBER
S7.81 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP AUDIT
      COMMITTEE: CHAIRMAN
S7.82 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP AUDIT
      COMMITTEE: MEMBER
S7.91 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP IT
      COMMITTEE: CHAIRMAN
S7.92 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP IT
      COMMITTEE: MEMBER
S7101 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP MODEL
      APPROVAL COMMITTEE: CHAIRMAN
S7102 REMUNERATION: APPROVE NON-EXECUTIVE     FOR       FOR          Management
      DIRECTORS' FEES (2017): GROUP MODEL
      APPROVAL COMMITTEE: MEMBER


--------------------------------------------------------------------------------

STANDARD FOODS CORPORATION, TAIPEI CITY

Ticker:                      Security ID:  6853554
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE 2016 BUSINESS REPORTS AND           FOR       FOR          Management
      FINANCIAL STATEMENTS.
2     THE DISTRIBUTION OF 2016 EARNINGS.      FOR       FOR          Management
      PROPOSED CASH DIVIDEND: TWD1.6 PER
      SHARE.
3     THE AMENDMENT TO THE 'OPERATIONAL       FOR       FOR          Management
      PROCEDURES FOR THE ACQUISITION OR
      DISPOSAL OF ASSETS'
4     THE AMENDMENT TO THE 'OPERATIONAL       FOR       FOR          Management
      PROCEDURES FOR LOANING FUNDS TO
      OTHERS'.
5     TO APPROVE NEW SHARES ISSUANCE THROUGH  FOR       FOR          Management
      CAPITALIZATION OF 2016 EARNINGS.
      PROPOSED STOCK DIVIDEND: 40 FOR 1,000
      SHS HELD.
6     THE AMENDMENT TO THE 'ARTICLES OF       FOR       FOR          Management
      INCORPORATION'.


--------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Bronson       For       Withhold     Management
1.2   Elect Director Jeffrey G. Dishner       For       For          Management
1.3   Elect Director Camille J. Douglas       For       Withhold     Management
1.4   Elect Director Solomon J. Kumin         For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
1.6   Elect Director Strauss Zelnick          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STATE BANK OF INDIA, MUMBAI

Ticker:                      Security ID:  BSQCB24
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     "RESOLVED THAT PURSUANT TO THE          FOR       FOR          Management
      PROVISIONS OF THE STATE BANK OF INDIA
      ACT, 1955 (HEREINAFTER REFERRED TO AS
      THE 'ACT') READ WITH THE STATE BANK OF
      INDIA GENERAL REGULATIONS, 1955 AND
      SUBJECT TO THE APPROVAL, CONSENT AND
      SANCTION, IF ANY, OF RESERVE BANK OF
2     "RESOLVED THAT PURSUANT TO THE          FOR       FOR          Management
      PROVISIONS OF THE STATE BANK OF INDIA
      ACT 1955 (HEREINAFTER REFERRED TO AS
      THE 'ACT') READ WITH THE STATE BANK OF
      INDIA GENERAL REGULATIONS, 1955 AND
      SUBJECT TO THE APPROVAL, CONSENT AND
      SANCTION, IF ANY, OF RESERVE BANK OF


--------------------------------------------------------------------------------

STATE BANK OF INDIA, MUMBAI

Ticker:                      Security ID:  BSQCB24
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO ELECT DIRECTOR TO THE CENTRAL BOARD  FOR       FOR          Management
      OF THE BANK UNDER THE PROVISIONS OF
      SECTION 19 (C) OF STATE BANK OF INDIA
      ACT, 1955: SHRI. VINOD KUMAR
1.2   TO ELECT DIRECTOR TO THE CENTRAL BOARD  FOR       FOR          Management
      OF THE BANK UNDER THE PROVISIONS OF
      SECTION 19 (C) OF STATE BANK OF INDIA
      ACT, 1955: SHRI. S. SUNDARRAMAN
1.3   TO ELECT DIRECTOR TO THE CENTRAL BOARD  FOR       FOR          Management
      OF THE BANK UNDER THE PROVISIONS OF
      SECTION 19 (C) OF STATE BANK OF INDIA
      ACT, 1955: SHRI. A. SUBRAMANYA
1.4   TO ELECT DIRECTOR TO THE CENTRAL BOARD  FOR       FOR          Management
      OF THE BANK UNDER THE PROVISIONS OF
      SECTION 19 (C) OF STATE BANK OF INDIA
      ACT, 1955: SHRI AMAR PAL
1.5   TO ELECT DIRECTOR TO THE CENTRAL BOARD  FOR       Abstain      Management
      OF THE BANK UNDER THE PROVISIONS OF
      SECTION 19 (C) OF STATE BANK OF INDIA
      ACT, 1955: SHRI SANJIV MALHOTRA
1.6   TO ELECT DIRECTOR TO THE CENTRAL BOARD  FOR       Abstain      Management
      OF THE BANK UNDER THE PROVISIONS OF
      SECTION 19 (C) OF STATE BANK OF INDIA
      ACT, 1955: SHRI BHASKAR PRAMANIK
1.7   TO ELECT DIRECTOR TO THE CENTRAL BOARD  FOR       Abstain      Management
      OF THE BANK UNDER THE PROVISIONS OF
      SECTION 19 (C) OF STATE BANK OF INDIA
      ACT, 1955: SHRI M.D. MALLYA
1.8   TO ELECT DIRECTOR TO THE CENTRAL BOARD  FOR       Abstain      Management
      OF THE BANK UNDER THE PROVISIONS OF
      SECTION 19 (C) OF STATE BANK OF INDIA
      ACT, 1955: SHRI.PRAVIN HARI KUTUMBE
1.9   TO ELECT DIRECTOR TO THE CENTRAL BOARD  FOR       Abstain      Management
      OF THE BANK UNDER THE PROVISIONS OF
      SECTION 19 (C) OF STATE BANK OF INDIA
      ACT, 1955: SHRI BASANT SETH
1.10  TO ELECT DIRECTOR TO THE CENTRAL BOARD  FOR       Abstain      Management
      OF THE BANK UNDER THE PROVISIONS OF
      SECTION 19 (C) OF STATE BANK OF INDIA
      ACT, 1955: SHRI SHIV NANDAN SHARMA


--------------------------------------------------------------------------------

STATE BANK OF INDIA, MUMBAI

Ticker:                      Security ID:  BSQCB24
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     "TO, DISCUSS AND ADOPT THE BALANCE      FOR       FOR          Management
      SHEET AND THE PROFIT AND LOSS ACCOUNT
      OF THE STATE BANK MADE UP TO THE 31ST
      DAY OF MARCH 2017, THE REPORT OF THE
      CENTRAL BOARD ON THE WORKING AND
      ACTIVITIES OF THE STATE BANK FOR THE
      PERIOD COVERED BY THE ACCOUNTS AND TH


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: K. BURNES         For       For          Management
1B.   ELECTION OF DIRECTOR: P. DE             For       For          Management
      SAINT-AIGNAN
1C.   ELECTION OF DIRECTOR: L. DUGLE          For       For          Management
1D.   ELECTION OF DIRECTOR: A. FAWCETT        For       For          Management
1E.   ELECTION OF DIRECTOR: W. FREDA          For       For          Management
1F.   ELECTION OF DIRECTOR: L. HILL           For       For          Management
1G.   ELECTION OF DIRECTOR: J. HOOLEY         For       For          Management
1H.   ELECTION OF DIRECTOR: S. O'SULLIVAN     For       For          Management
1I.   ELECTION OF DIRECTOR: R. SERGEL         For       For          Management
1J.   ELECTION OF DIRECTOR: G. SUMME          For       For          Management
2.    TO APPROVE AN ADVISORY PROPOSAL ON      For       For          Management
      EXECUTIVE COMPENSATION.
3.    TO RECOMMEND, BY ADVISORY PROPOSAL,     1 Year    1 Year       Management
      THE FREQUENCY OF ADVISORY PROPOSALS ON
      EXECUTIVE COMPENSATION.
4.    TO APPROVE THE 2017 STOCK INCENTIVE     For       For          Management
      PLAN.
5.    TO RATIFY THE SELECTION OF ERNST &      For       For          Management
      YOUNG LLP AS STATE STREET'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2017.


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Implementation Remuneration     None      None         Management
      Policy for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.15 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Notification of Non-Binding             None      None         Management
      Nominations of J. Naidoo, C.E. Daun, B.
      E. Steinhoff and C.H. Wiese
9b    Elect C.E.Draun to Supervisory Board    For       Against      Management
9c    Elect B.E. Steinhoff to Supervisory     For       Against      Management
      Board
9d    Elect C.H. Wiese to Supervisory Board   For       Against      Management
9e    Elect J. Naidoo to Supervisory Board    For       Against      Management
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
14    Ratify Deloitte as Auditors             For       For          Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V., AMSTERDAM

Ticker:                      Security ID:  BDJ0JW6
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     PROPOSAL TO ADOPT THE 2016 FINANCIAL    FOR       FOR          Management
      STATEMENTS
6     PROPOSAL TO DETERMINE DIVIDEND AT EUR   FOR       FOR          Management
      0.15 PER ORDINARY SHARE FOR THE
      FINANCIAL YEAR 2016
7     PROPOSAL FOR DISCHARGE OF LIABILITIES   FOR       FOR          Management
      OF THE MEMBERS OF THE MANAGEMENT BOARD
8     PROPOSAL FOR DISCHARGE OF LIABILITIES   FOR       FOR          Management
      OF THE MEMBERS OF THE SUPERVISORY BOARD
9.B   REAPPOINTMENT AS MEMBER OF THE          FOR       FOR          Management
      SUPERVISORY BOARD OF MR C.E. DAUN
9.C   REAPPOINTMENT AS MEMBER OF THE          FOR       FOR          Management
      SUPERVISORY BOARD OF MR B.E. STEINHOFF
9.D   REAPPOINTMENT AS MEMBER OF THE          FOR       FOR          Management
      SUPERVISORY BOARD OF DR C.H. WIESE
9.E   APPOINTMENT AS MEMBER OF THE            FOR       FOR          Management
      SUPERVISORY BOARD OF MR. J. NAIDOO
10    PROPOSAL TO ESTABLISH THE REMUNERATION  FOR       FOR          Management
      OF THE MEMBERS OF THE SUPERVISORY
      BOARD FOR THE 2017 FINANCIAL YEAR
11    GRANT BOARD AUTHORITY TO ISSUE SHARES   FOR       FOR          Management
      UP TO 10 PERCENT OF ISSUED CAPITAL
      PLUS ADDITIONAL 10 PERCENT IN CASE OF
      TAKEOVER/MERGER
12    AUTHORISATION OF MANAGEMENT BOARD TO    FOR       FOR          Management
      LIMIT OR EXCLUDE PRE-EMPTION RIGHTS
13    AUTHORISE REPURCHASE OF UP TO 20        FOR       FOR          Management
      PERCENT OF ISSUED SHARE CAPITAL
14    PROPOSAL TO APPOINT DELOITTE            FOR       FOR          Management
      ACCOUNTANT'S B.V. AS EXTERNAL AUDITOR
      FOR THE FINANCIAL YEAR 2017


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director Rose Peabody Lynch       For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
1.7   Elect Director Robert Smith             For       For          Management
1.8   Elect Director Amelia Newton Varela     For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  US8606301021
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors FREDERICK O.      F         F            Management
      HANSER
1.    Election of Directors RONALD J.         F         F            Management
      KRUSZEWSKI
1.    Election of Directors THOMAS W. WEISEL  F         F            Management
1.    Election of Directors KELVIN R.         F         F            Management
      WESTBROOK
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote                   1            Management
      Frequency                               Unavailable
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick O. Hanser      For       For          Management
1.2   Elect Director Ronald J. Kruszewski     For       For          Management
1.3   Elect Director Thomas W. Weisel         For       For          Management
1.4   Elect Director Kelvin R. Westbrook      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Ernst &Young LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       Did Not Vote Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Appoint Ernst & Young as Auditor        For       Did Not Vote Management
8     Reelect Kristian Siem  as Director      For       Did Not Vote Management
9     Reelect Robert Long as Director         For       Did Not Vote Management
10    Reelect Dod Fraser as Director          For       Did Not Vote Management
11    Reelect Allen Stevens as Director       For       Did Not Vote Management
1     Amend Article 2 Re: Transfer of         For       Did Not Vote Management
      Company's Registered Office
2     Amend Article 5.3 Re: Non-Exercise      For       Did Not Vote Management
      Preemptive Rights
3     Amend Article 5.7-8 Re: Allocation of   For       Did Not Vote Management
      Shares to Company Employees and
      Officers
4     Amend Article 12.3 to Reflect           For       Did Not Vote Management
      Luxembourg Legislation Regarding
      Signature Requirements for Bond
      Certificates
5     Amend Article 15.5 Re: Minimum Quorum   For       Did Not Vote Management
      Requirements in Case of a Conflict of
      Interest
6     Amend Article 24.1 Re: Removal of       For       Did Not Vote Management
      Fixed Date and Time for AGM
7     Amend Article 26.7 Re: AGM Convening    For       Did Not Vote Management
      Requirements
8     Update Wording Regarding Company's      For       Did Not Vote Management
      Financial Year


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Nakamura, Yoshinobu      For       For          Management
3.2   Elect Director Betsukawa, Shunsuke      For       For          Management
3.3   Elect Director Nishimura, Shinji        For       For          Management
3.4   Elect Director Tomita, Yoshiyuki        For       For          Management
3.5   Elect Director Tanaka, Toshiharu        For       For          Management
3.6   Elect Director Kojima, Eiji             For       For          Management
3.7   Elect Director Ide, Mikio               For       For          Management
3.8   Elect Director Shimomura, Shinji        For       For          Management
3.9   Elect Director Takahashi, Susumu        For       For          Management
3.10  Elect Director Kojima, Hideo            For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Masaichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Tomoyuki


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Takashima, Makoto        For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Ota, Jun                 For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Yaku, Toshikazu          For       For          Management
3.8   Elect Director Teramoto, Toshiyuki      For       For          Management
3.9   Elect Director Mikami, Toru             For       For          Management
3.10  Elect Director Kubo, Tetsuya            For       For          Management
3.11  Elect Director Matsumoto, Masayuki      For       For          Management
3.12  Elect Director Arthur M. Mitchell       For       For          Management
3.13  Elect Director Yamazaki, Shozo          For       For          Management
3.14  Elect Director Kono, Masaharu           For       For          Management
3.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
3.16  Elect Director Shimbo, Katsuyoshi       For       For          Management
3.17  Elect Director Sakurai, Eriko           For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD, HONG KONG

Ticker:                      Security ID:  B3MPN59
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE AUDITED CONSOLIDATED     FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      AND THE REPORTS OF THE DIRECTORS (THE
      "DIRECTORS") AND AUDITORS FOR THE YEAR
      ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND OF HKD 0.   FOR       FOR          Management
      23 PER SHARE FOR THE YEAR ENDED 31
      DECEMBER 2016
3.A   TO RE-ELECT MR. DESMOND MURRAY AS AN    FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
3.B   TO RE-ELECT MR. HE YI AS AN             FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
3.C   TO RE-ELECT MR. HUANG MING-TUAN AS AN   FOR       FOR          Management
      EXECUTIVE DIRECTOR
3.D   TO AUTHORIZE THE BOARD OF DIRECTORS     FOR       FOR          Management
      (THE "BOARD") TO FIX THE RESPECTIVE
      DIRECTORS' REMUNERATION
4     TO RE-APPOINT KPMG AS AUDITORS AND TO   FOR       FOR          Management
      AUTHORIZE THE BOARD TO FIX THEIR
      REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO BUY BACK SHARES OF THE
      COMPANY NOT EXCEEDING 10% OF THE TOTAL
      NUMBER OF ISSUED SHARES OF THE COMPANY
      AS AT THE DATE OF PASSING OF THIS
      RESOLUTION
6     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH ADDITIONAL SHARES OF THE COMPANY
      NOT EXCEEDING 20% OF THE TOTAL NUMBER
      OF ISSUED SHARES OF THE COMPANY AS AT
      THE DATE OF PASSING OF THIS RESOLUTION
7     TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE DIRECTORS TO ISSUE, ALLOT AND
      DEAL WITH ADDITIONAL SHARES IN THE
      CAPITAL OF THE COMPANY BY THE
      AGGREGATE NUMBER OF THE SHARES BOUGHT
      BACK BY THE COMPANY


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  US8666741041
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              N         N            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LIMITED

Ticker:                      Security ID:  6582483
Meeting Date: SEP 17, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF AUDITED FINANCIAL           FOR       FOR          Management
      STATEMENTS OF THE COMPANY AND THE
      REPORTS OF THE BOARD OF DIRECTORS AND
      AUDITORS THEREON FOR THE FINANCIAL
      YEAR ENDED 31ST MARCH, 2016
2     DECLARATION OF DIVIDEND ON EQUITY       FOR       FOR          Management
      SHARES: INR 1/- (RUPEE ONE) PER EQUITY
      SHARE OF INR 1/- EACH
3     RE-APPOINTMENT OF MR. DILIP SHANGHVI    FOR       FOR          Management
      (DIN: 00005588), WHO RETIRES BY
      ROTATION AND BEING ELIGIBLE OFFERS
      HIMSELF FOR RE-APPOINTMENT
4     RATIFICATION OF APPOINTMENT OF          FOR       FOR          Management
      STATUTORY AUDITORS: MESSRS. DELOITTE
      HASKINS & SELLS LLP, CHARTERED
      ACCOUNTANTS, MUMBAI HAVING FIRM
      REGISTRATION NO. 117366W/W-100018
5     RATIFICATION OF REMUNERATION OF COST    FOR       FOR          Management
      AUDITOR FOR THE FINANCIAL YEAR 2016-17
6     SPECIAL RESOLUTION FOR RE-APPOINTMENT   FOR       FOR          Management
      OF MR. S. MOHANCHAND DADHA (DIN:
      00087414) AS INDEPENDENT DIRECTOR
7     SPECIAL RESOLUTION FOR RE-APPOINTMENT   FOR       FOR          Management
      OF MR. KEKI MISTRY (DIN: 00008886) AS
      INDEPENDENT DIRECTOR
8     SPECIAL RESOLUTION FOR RE-APPOINTMENT   FOR       FOR          Management
      OF MR. ASHWIN DANI (DIN: 00009126) AS
      INDEPENDENT DIRECTOR
9     SPECIAL RESOLUTION FOR RE-APPOINTMENT   FOR       FOR          Management
      OF MR. HASMUKH SHAH (DIN: 00152195) AS
      INDEPENDENT DIRECTOR
10    SPECIAL RESOLUTION FOR RE-APPOINTMENT   FOR       FOR          Management
      OF MS. REKHA SETHI (DIN: 06809515) AS
      INDEPENDENT DIRECTOR
11    SPECIAL RESOLUTION FOR APPROVAL FOR     FOR       FOR          Management
      INCREASE IN MAXIMUM LIMIT OF
      REMUNERATION TO MR. DILIP S. SHANGHVI
      (DIN: 00005588), MANAGING DIRECTOR
12    SPECIAL RESOLUTION FOR APPROVAL FOR     FOR       FOR          Management
      INCREASE IN MAXIMUM LIMIT OF
      REMUNERATION TO MR. SUDHIR V. VALIA
      (DIN: 00005561), WHOLE-TIME DIRECTOR
13    SPECIAL RESOLUTION FOR APPROVAL FOR     FOR       FOR          Management
      INCREASE IN MAXIMUM LIMIT OF
      REMUNERATION TO MR. SAILESH T. DESAI
      (DIN: 00005443), WHOLE-TIME DIRECTOR
14    SPECIAL RESOLUTION FOR APPROVAL FOR     FOR       FOR          Management
      ADOPTION OF NEW SET OF ARTICLES OF
      ASSOCIATION OF THE COMPANY
15    SPECIAL RESOLUTION FOR APPROVAL FOR     FOR       FOR          Management
      RE-CLASSIFICATION OF CERTAIN PROMOTER
      GROUP PERSONS / ENTITIES FROM
      'PROMOTER & PROMOTER GROUP CATEGORY TO
      'PUBLIC CATEGORY


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LIMITED

Ticker:                      Security ID:  6582483
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     FOR THE PURPOSE OF CONSIDERING AND IF   FOR       FOR          Management
      THOUGHT FIT, APPROVING, WITH OR
      WITHOUT MODIFICATION(S), THE SCHEME OF
      ARRANGEMENT AMONG SUN PHARMA MEDISALES
      PRIVATE LIMITED, RANBAXY DRUGS
      LIMITED, GUFIC PHARMA LIMITED, VIDYUT
      INVESTMENTS LIMITED AND SUN PHARMACEUT


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: JUN 20, 2017   Meeting Type: Court
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD, GRAND CAYMAN

Ticker:                      Security ID:  B4XRPN3
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND ADOPT THE AUDITED        FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY AND THE REPORTS OF THE
      DIRECTORS AND AUDITORS OF THE COMPANY
      FOR THE YEAR ENDED 31 DECEMBER 2016
2     TO APPROVE THE DECLARATION AND PAYMENT  FOR       FOR          Management
      OF A FINAL DIVIDEND FOR THE YEAR ENDED
      31 DECEMBER 2016
3AI   TO RE-ELECT THE FOLLOWING PERSON AS     FOR       FOR          Management
      DIRECTOR OF THE COMPANY: MR. SUN
      HONGBIN AS EXECUTIVE DIRECTOR OF THE
      COMPANY
3AII  TO RE-ELECT THE FOLLOWING PERSON AS     FOR       FOR          Management
      DIRECTOR OF THE COMPANY: MR. WANG
      MENGDE AS EXECUTIVE DIRECTOR OF THE
      COMPANY
3AIII TO RE-ELECT THE FOLLOWING PERSON AS     FOR       FOR          Management
      DIRECTOR OF THE COMPANY: MR. JING HONG
      AS EXECUTIVE DIRECTOR OF THE COMPANY
3AIV  TO RE-ELECT THE FOLLOWING PERSON AS     FOR       FOR          Management
      DIRECTOR OF THE COMPANY: MR. TIAN
      QIANG AS EXECUTIVE DIRECTOR OF THE
      COMPANY
3AV   TO RE-ELECT THE FOLLOWING PERSON AS     FOR       FOR          Management
      DIRECTOR OF THE COMPANY :MR. HUANG
      SHUPING AS EXECUTIVE DIRECTOR OF THE
      COMPANY
3B    TO AUTHORISE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY TO FIX THE REMUNERATION OF
      THE DIRECTORS OF THE COMPANY
4     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS AUDITORS OF THE COMPANY AND
      AUTHORISE THE BOARD OF DIRECTORS OF
      THE COMPANY TO FIX THEIR REMUNERATION
5A    TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO ALLOT,
      ISSUE AND DEAL WITH ADDITIONAL SHARES
      OF THE COMPANY ("SHARES"), NOT
      EXCEEDING 20% OF THE NUMBER OF ISSUED
      SHARES AS AT THE DATE OF PASSING SUCH
      RESOLUTION
5B    TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO BUY BACK
      SHARES, NOT EXCEEDING 10% OF THE
      NUMBER OF ISSUED SHARES, AS AT THE
      DATE OF PASSING SUCH RESOLUTION
5C    TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE DIRECTORS OF THE COMPANY
      PURSUANT TO ORDINARY RESOLUTION NO.
      5(A) TO ISSUE ADDITIONAL SHARES,
      REPRESENTING THE NUMBER OF SHARES
      BOUGHT BACK UNDER ORDINARY RESOLUTION
      NO. 5(B)


--------------------------------------------------------------------------------

SUPERBLOCK PUBLIC CO LTD, BANGKOK

Ticker:                      Security ID:  BW9B9Z5
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CERTIFY THE MINUTE OF THE ANNUAL     FOR       FOR          Management
      GENERAL MEETING OF SHAREHOLDERS FOR
      THE YEAR 2016 WHICH WAS HELD ON APRIL
      27, 2016
2     TO ACKNOWLEDGE ABOUT THE COMPANY'S      FOR       FOR          Management
      PERFORMANCE FOR THE YEAR 2016 AND THE
      BOARD OF DIRECTOR ANNUAL REPORT
3     TO CONSIDER AND APPROVE THE STATEMENT   FOR       FOR          Management
      OF FINANCIAL POSITION, STATEMENT OF
      COMPREHENSIVE INCOME AND STATEMENT OF
      CASH FLOWS OF THE COMPANY FOR THE
      FISCAL YEAR ENDED 31 DECEMBER 31, 2016
4     TO CONSIDER AND APPROVE THE ANNUAL NET  FOR       FOR          Management
      PROFIT ALLOCATION AND THE RESERVE
      FUNDS AS STIPULATED BY THE LAWS
5.1   TO THE ELECTION THE DIRECTOR IN ORDER   FOR       FOR          Management
      TO REPLACE THE IN TURN RESIGNED
      DIRECTOR: MR. JORMSUP LOCHAYA
5.2   TO THE ELECTION THE DIRECTOR IN ORDER   FOR       FOR          Management
      TO REPLACE THE IN TURN RESIGNED
      DIRECTOR: MISS. VANIDA MAJJIMANONDA
6     TO CONSIDER AND DETERMINE THE           FOR       FOR          Management
      REMUNERATION OF THE DIRECTORS FOR THE
      YEAR 2017
7     TO CONSIDER AND APPOINT THE AUDITORS    FOR       FOR          Management
      AND DETERMINE THE AUDIT FEES FOR THE
      YEAR 2017
8     TO CONSIDER AND APPROVE THE TRANSFER    FOR       FOR          Management
      OF APPROPRIATED LEGAL RESERVE AND
      SHARE PREMIUM TO COMPENSATE THE
      DEFICIT OF THE COMPANY
9     APPROVAL OF THE ISSUANCE AND OFFERING   FOR       FOR          Management
      OF DEBENTURES WITH THE OFFERING VALUE
      NOT EXCEEDING OF BAHT 1,500,000,000 (1.
      5 BILLION BAHT) OR ITS EQUIVALENT
10    THE CONSIDERATION ON OTHER ISSUES (IF   ABSTAIN   AGAINST      Management
      ANY)


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Yoneyama, Akihiro        For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Arikuni, Michio          For       For          Management
1.8   Elect Director Yanagisawa, Nobuaki      For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE SA, SALVADOR

Ticker:                      Security ID:  B02GKF0
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF THE FISCAL COUNCIL          FOR       FOR          Management
      SEPARATELY. PREFERRED. INDICATION OF
      CANDIDATES TO THE FISCAL COUNCIL.
      PRINCIPAL MEMBER. ERALDO SOARES
      PECANHA. ALTERNATE MEMBER. KURT JANOS
      TOTH


--------------------------------------------------------------------------------

SWISS RE AG, ZUERICH

Ticker:                      Security ID:  H8431B109
Meeting Date: APR 21, 2017   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PART 2 OF THIS MEETING IS FOR VOTING    None      Did not vote Management
      ON AGENDA AND MEETING
      ATTENDANCE-REQUESTS ONLY. PLEASE
      ENSURE THAT YOU HAVE FIRST VOTED IN
      FAVOUR OF THE-REGISTRATION OF SHARES
      IN PART 1 OF THE MEETING. IT IS A
      MARKET REQUIREMENT-FOR MEETINGS OF
      THIS TYPE THAT THE SH
1.1   ANNUAL REPORT (INCL. MANAGEMENT         For       For          Management
      REPORT), ANNUAL AND CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2016: CONSULTATIVE VOTE ON THE
      COMPENSATION REPORT
1.2   ANNUAL REPORT (INCL. MANAGEMENT         For       For          Management
      REPORT), ANNUAL AND CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2016: APPROVAL OF THE ANNUAL
      REPORT (INCL. MANAGEMENT REPORT),
      ANNUAL AND CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE FINANCIAL YEAR 2016
2     ALLOCATION OF DISPOSABLE PROFIT: CHF 4. For       For          Management
      85
3     APPROVAL OF THE AGGREGATE AMOUNT OF     For       For          Management
      VARIABLE SHORT-TERM COMPENSATION FOR
      THE MEMBERS OF THE GROUP EXECUTIVE
      COMMITTEE FOR THE FINANCIAL YEAR 2016
4     DISCHARGE OF THE MEMBERS OF THE BOARD   For       For          Management
      OF DIRECTORS
5.1.1 RE-ELECTION OF WALTER B. KIELHOLZ AS    For       For          Management
      MEMBER OF THE BOARD OF DIRECTORS AND
      RE-ELECTION AS CHAIRMAN OF THE BOARD
      OF DIRECTORS IN THE SAME VOTE
5.1.2 RE-ELECTION OF RAYMOND K.F. CH'IEN TO   For       For          Management
      THE BOARD OF DIRECTORS
5.1.3 RE-ELECTION OF RENATO FASSBIND TO THE   For       For          Management
      BOARD OF DIRECTORS
5.1.4 RE-ELECTION OF MARY FRANCIS TO THE      For       For          Management
      BOARD OF DIRECTORS
5.1.5 RE-ELECTION OF RAJNA GIBSON BRANDON TO  For       For          Management
      THE BOARD OF DIRECTORS
5.1.6 RE-ELECTION OF C. ROBERT HENRIKSON TO   For       For          Management
      THE BOARD OF DIRECTORS
5.1.7 RE-ELECTION OF TREVOR MANUEL TO THE     For       For          Management
      BOARD OF DIRECTORS
5.1.8 RE-ELECTION OF PHILIP K. RYAN TO THE    For       For          Management
      BOARD OF DIRECTORS
5.1.9 RE-ELECTION OF SIR PAUL TUCKER TO THE   For       For          Management
      BOARD OF DIRECTORS
5.110 RE-ELECTION OF SUSAN L. WAGNER TO THE   For       For          Management
      BOARD OF DIRECTORS
5.111 ELECTION OF JAY RALPH TO THE BOARD OF   For       For          Management
      DIRECTORS
5.112 ELECTION OF JOERG REINHARDT TO THE      For       For          Management
      BOARD OF DIRECTORS
5.113 ELECTION OF JACQUES DE VAUCLEROY TO     For       For          Management
      THE BOARD OF DIRECTORS
5.2.1 RE-ELECTION OF RAYMOND K.F. CH'IEN TO   For       For          Management
      THE COMPENSATION COMMITTEE
5.2.2 RE-ELECTION OF RENATO FASSBIND TO THE   For       For          Management
      COMPENSATION COMMITTEE
5.2.3 RE-ELECTION OF C. ROBERT HENRIKSON TO   For       For          Management
      THE COMPENSATION COMMITTEE
5.2.4 ELECTION OF JOERG REINHARDT TO THE      For       For          Management
      COMPENSATION COMMITTEE
5.3   RE-ELECTION OF THE INDEPENDENT PROXY /  For       For          Management
      PROXY VOTING SERVICES GMBH, ZURICH
5.4   RE-ELECTION OF THE AUDITOR /            For       For          Management
      PRICEWATERHOUSECOOPERS AG, ZURICH
6.1   APPROVAL OF THE MAXIMUM AGGREGATE       For       For          Management
      AMOUNT OF COMPENSATION FOR THE MEMBERS
      OF THE BOARD OF DIRECTORS FOR THE TERM
      OF OFFICE FROM THE AGM 2017 TO THE AGM
      2018
6.2   APPROVAL OF THE MAXIMUM AGGREGATE       For       For          Management
      AMOUNT OF FIXED COMPENSATION AND
      VARIABLE LONG-TERM COMPENSATION FOR
      THE MEMBERS OF THE GROUP EXECUTIVE
      COMMITTEE FOR THE FINANCIAL YEAR 2018
7     REDUCTION OF SHARE CAPITAL              For       For          Management
8     APPROVAL OF THE NEW SHARE BUY-BACK      For       For          Management
      PROGRAMME
9.1   RENEWAL OF THE AUTHORISED CAPITAL AND   For       For          Management
      AMENDMENT OF ART. 3B OF THE ARTICLES
      OF ASSOCIATION: AUTHORISED CAPITAL
9.2   AMENDMENT OF ART. 3A OF THE ARTICLES    For       For          Management
      OF ASSOCIATION: CONDITIONAL CAPITAL
      FOR EQUITY- LINKED FINANCING
      INSTRUMENTS
CMMT  24 MAR 2017: PLEASE NOTE THAT THIS IS   None      Did not vote Management
      A REVISION DUE TO MODIFICATION OF
      THE-TEXT OF RESOLUTIONS 5.1.1 TO 8. IF
      YOU HAVE ALREADY SENT IN YOUR
      VOTES,-PLEASE DO NOT VOTE AGAIN UNLESS
      YOU DECIDE TO AMEND YOUR
      ORIGINAL-INSTRUCTIONS. THANK YOU.


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. MacLeod         For       For          Management
1.2   Elect Director William D. Muir, Jr.     For       For          Management
1.3   Elect Director Lorraine L. Lutton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Ann Vezina               For       For          Management
1.9   Elect Director Thomas Wurster           For       For          Management
1.10  Elect Director Duane Zitzner            For       For          Management
1.11  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORPORATION

Ticker:       6869.JP        Security ID:  6883807
Meeting Date: JUN 23, 2017   Meeting Type: ANNUAL
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management
2.1   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Ietsugu, Hisashi
2.2   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Nakajima, Yukio
2.3   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Asano, Kaoru
2.4   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Tachibana, Kenji
2.5   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Obe, Kazuya
2.6   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Watanabe, Mitsuru
2.7   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Yamamoto, Junzo
2.8   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Nishiura, Susumu
2.9   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Takahashi, Masayo


--------------------------------------------------------------------------------

TAILORED BRANDS, INC.

Ticker:       TLRD           Security ID:  87403A107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dinesh S. Lathi          For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Irene Chang Britt        For       For          Management
1.5   Elect Director Rinaldo S. Brutoco       For       For          Management
1.6   Elect Director Theo Killion             For       For          Management
1.7   Elect Director Grace Nichols            For       For          Management
1.8   Elect Director William B. Sechrest      For       For          Management
1.9   Elect Director Sheldon I. Stein         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP, TAIPEI CITY

Ticker:                      Security ID:  6869937
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACCEPT 2016 BUSINESS REPORT AND      FOR       FOR          Management
      FINANCIAL STATEMENTS.
2     TO APPROVE 2016 PROFIT DISTRIBUTION     FOR       FOR          Management
      PROPOSAL. PROPOSED CASH DIVIDEND NT 1.
      45 PER SHARE.
3     TO AMEND THE PROCEDURES OF THE          FOR       FOR          Management
      ACQUISITION OR DISPOSAL OF ASSETS.
4.1   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:SHENG CHIN JEN,SHAREHOLDER
      NO.S120151XXX
5     RELEASING DIRECTORS FROM NON            FOR       FOR          Management
      COMPETITION RESTRICTIONS.


--------------------------------------------------------------------------------

TAIWAN MOBILE CO LTD, TAIPEI CITY

Ticker:                      Security ID:  6290496
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACCEPT THE 2016 BUSINESS REPORT AND  FOR       FOR          Management
      FINANCIAL STATEMENTS.
2     TO RATIFY THE PROPOSAL FOR THE          FOR       FOR          Management
      DISTRIBUTION OF THE 2016 RETAINED
      EARNINGS. PROPOSED CASH DIVIDEND: TWD
      5.208 PER SHARE.
3     TO APPROVE THE CASH RETURN FROM         FOR       FOR          Management
      CAPITAL SURPLUS : TWD 0.392 PER SHARE.
4     TO APPROVE REVISIONS TO THE ARTICLES    FOR       FOR          Management
      OF INCORPORATION.
5     TO APPROVE REVISIONS TO THE RULES AND   FOR       FOR          Management
      PROCEDURES FOR ACQUISITION OR DISPOSAL
      OF ASSETS.
6.1   THE ELECTION OF THE DIRECTOR.:FU CHI    FOR       FOR          Management
      INVESTMENT CO LTD ,SHAREHOLDER NO.
      515,DANIEL M. TSAI AS REPRESENTATIVE
6.2   THE ELECTION OF THE DIRECTOR.:FU CHI    FOR       FOR          Management
      INVESTMENT CO LTD ,SHAREHOLDER NO.
      515,RICHARD M. TSAI AS REPRESENTATIVE
6.3   THE ELECTION OF THE DIRECTOR.:FU CHI    FOR       FOR          Management
      INVESTMENT CO LTD ,SHAREHOLDER NO.
      515,SAN CHENG CHANG AS REPRESENTATIVE
6.4   THE ELECTION OF THE DIRECTOR.:TCC       FOR       FOR          Management
      INVESTMENT CO LTD ,SHAREHOLDER NO.
      172339,HOWARD LIN AS REPRESENTATIVE
6.5   THE ELECTION OF THE DIRECTOR.:TCC       FOR       FOR          Management
      INVESTMENT CO LTD ,SHAREHOLDER NO.
      172939,JAMES JENG AS REPRESENTATIVE
6.6   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:JACK J.T. HUANG,SHAREHOLDER
      NO.A100320XXX
6.7   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:HSUEH JEN SUNG,SHAREHOLDER
      NO.R102960XXX
6.8   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:CHUNG MING KUAN,SHAREHOLDER
      NO.A123813XXX
6.9   THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR.:CHAR DIR CHUNG,SHAREHOLDER
      NO.B120667XXX
7     TO APPROVE THE REMOVAL OF THE NON       FOR       FOR          Management
      COMPETITION RESTRICTIONS ON THE BOARD
      OF DIRECTORS ELECTED IN THE
      SHAREHOLDERS' MEETING, RICHARD M. TSAI
8     TO APPROVE THE REMOVAL OF THE NON       FOR       FOR          Management
      COMPETITION RESTRICTIONS ON THE BOARD
      OF DIRECTORS ELECTED IN THE
      SHAREHOLDERS' MEETING, HOWARD LIN.
9     TO APPROVE THE REMOVAL OF THE NON       FOR       FOR          Management
      COMPETITION RESTRICTIONS ON THE BOARD
      OF DIRECTORS ELECTED IN THE
      SHAREHOLDERS' MEETING, JAMES JENG.
10    TO APPROVE THE REMOVAL OF THE NON       FOR       FOR          Management
      COMPETITION RESTRICTIONS ON THE BOARD
      OF DIRECTORS ELECTED IN THE
      SHAREHOLDERS' MEETING, JACK J.T. HUANG.
11    TO APPROVE THE REMOVAL OF THE NON       FOR       FOR          Management
      COMPETITION RESTRICTIONS ON THE BOARD
      OF DIRECTORS ELECTED IN THE
      SHAREHOLDERS' MEETING, HSUEH JEN SUNG.


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, HSINCHU

Ticker:                      Security ID:  6889106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACCEPT 2016 BUSINESS REPORT AND      FOR       FOR          Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR             FOR       FOR          Management
      DISTRIBUTION OF 2016 EARNINGS.
      PROPOSED CASH DIVIDEND: TWD 7 PER
      SHARE.
3     TO REVISE THE ARTICLES OF               FOR       FOR          Management
      INCORPORATION.
4     TO REVISE THE PROCEDURES FOR            FOR       FOR          Management
      ACQUISITION OR DISPOSAL OF ASSETS.
5.1   THE ELECTION OF THE DIRECTOR.:MARK      FOR       FOR          Management
      LIU,SHAREHOLDER NO.10758
5.2   THE ELECTION OF THE DIRECTOR.:C.C.      FOR       FOR          Management
      WEI,SHAREHOLDER NO.370885


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD, MUMBAI

Ticker:                      Security ID:  B01NPJ1
Meeting Date: DEC 13, 2016   Meeting Type: Annual
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PLEASE NOTE THAT THIS RESOLUTION IS A   AGAINST   AGAINST      Shareholder
      SHAREHOLDER PROPOSAL: REMOVAL OF MR. C.
      P. MISTRY AS DIRECTOR


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD, MUMBAI

Ticker:                      Security ID:  B01NPJ1
Meeting Date: APR 15, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL FOR BUYBACK OF EQUITY SHARES   FOR       FOR          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD, MUMBAI

Ticker:                      Security ID:  B01NPJ1
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT: A. THE  FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FINANCIAL YEAR ENDED
      MARCH 31, 2017, TOGETHER WITH THE
      REPORTS OF THE BOARD OF DIRECTORS AND
      THE AUDITORS THEREON; AND B. THE
      AUDITED CONSOLIDATED FINANCIAL STATEME
2     TO CONFIRM THE PAYMENT OF INTERIM       FOR       FOR          Management
      DIVIDENDS ON EQUITY SHARES AND TO
      DECLARE A FINAL DIVIDEND ON EQUITY
      SHARES FOR THE FINANCIAL YEAR 2016 -17
3     TO APPOINT A DIRECTOR IN PLACE OF MS.   FOR       FOR          Management
      AARTHI SUBRAMANIAN (DIN 07121802) WHO
      RETIRES BY ROTATION AND, BEING
      ELIGIBLE, OFFERS HERSELF FOR
      RE-APPOINTMENT
4     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 139 AND OTHER
      APPLICABLE PROVISIONS, IF ANY, OF THE
      COMPANIES ACT, 2013 ("ACT") AND THE
      COMPANIES (AUDIT AND AUDITORS) RULES,
      2014, AS AMENDED FROM TIME TO TIME, B
      S R & CO. LLP, CHARTERED ACCOUNTANTS (F
5     RESOLVED THAT MR. N. CHANDRASEKARAN     FOR       FOR          Management
      (DIN 00121863) WHO WAS APPOINTED BY
      THE BOARD OF DIRECTORS AS AN
      ADDITIONAL DIRECTOR OF THE COMPANY
      WITH EFFECT FROM FEBRUARY 21, 2017 AND
      WHO HOLDS OFFICE UP TO THE DATE OF
      THIS ANNUAL GENERAL MEETING OF THE
      COMPANY IN
6     RESOLVED THAT MR. RAJESH GOPINATHAN     FOR       FOR          Management
      (DIN 06365813 ) WHO WAS APPOINTED BY
      THE BOARD OF DIRECTORS AS AN
      ADDITIONAL DIRECTOR OF THE COMPANY
      WITH EFFECT FROM FEBRUARY 21, 2017 AND
      WHO HOLDS OFFICE UP TO THE DATE OF
      THIS ANNUAL GENERAL MEETING OF THE
      COMPANY I
7     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTIONS 196, 197 AND
      OTHER APPLICABLE PROVISIONS, IF ANY,
      OF THE COMPANIES ACT, 2013, ("ACT"),
      READ WITH SCHEDULE V TO THE ACT AND
      THE COMPANIES (APPOINTMENT AND
      REMUNERATION OF MANAGERIAL PERSONNEL)
      RULES, 201
8     RESOLVED THAT MR. N. GANAPATHY          FOR       FOR          Management
      SUBRAMANIAM (DIN 07006215), WHO WAS
      APPOINTED BY THE BOARD OF DIRECTORS AS
      AN ADDITIONAL DIRECTOR OF THE COMPANY
      WITH EFFECT FROM FEBRUARY 21, 2017 AND
      WHO HOLDS OFFICE UP TO THE DATE OF
      THIS ANNUAL GENERAL MEETING OF THE CO
9     RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTIONS 196, 197 AND
      OTHER APPLICABLE PROVISIONS, IF ANY,
      OF THE COMPANIES ACT, 2013 ("ACT"),
      READ WITH SCHEDULE V TO THE ACT, AND
      THE COMPANIES (APPOINTMENT AND
      REMUNERATION OF MANAGERIAL PERSONNEL)
      RULES, 201
10    RESOLVED THAT PURSUANT TO THE           FOR       FOR          Management
      PROVISIONS OF SECTION 143(8) AND OTHER
      APPLICABLE PROVISIONS, IF ANY, OF THE
      COMPANIES ACT, 2013 AND THE COMPANIES
      (AUDIT AND AUDITORS) RULES, 2014, AS
      AMENDED FROM TIME TO TIME, THE BOARD
      BE AND IS HEREBY AUTHORIZED TO APPOI


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: APR 15, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Aarthi Subramanian as Director  For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect N. Chandrasekaran as Director     For       For          Management
6     Elect Rajesh Gopinathan as Director     For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gopinathan as Managing
      Director and Chief Executive Officer
8     Elect N. Ganapathy Subramaniam as       For       For          Management
      Director
9     Approve Appointment and Remuneration    For       Against      Management
      of N. Ganapathy Subramaniam as
      Executive Director and Chief Operating
      Officer
10    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  JUL 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Ravindra Pisharody as Director  For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Guenter Butschek as Director      For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Guenter Butschek as Chief Executive
      Officer and Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of Ravindra Pisharody as Executive
      Director (Commercial Vehicles)
8     Approve Reappointment and Remuneration  For       For          Management
      of Satish Borwankar as Executive
      Director (Quality)
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Cyrus P. Mistry as Director      None      Against      Shareholder
2     Remove Nusli N. Wadia as Director       None      Against      Shareholder


--------------------------------------------------------------------------------

TATA POWER CO LTD

Ticker:                      Security ID:  B6Z1L73
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF AUDITED STANDALONE          FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE FINANCIAL YEAR ENDED 31ST
      MARCH 2016 TOGETHER WITH THE REPORTS
      OF THE BOARD OF DIRECTORS AND THE
      AUDITORS THEREON
2     ADOPTION OF AUDITED CONSOLIDATED        FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE FINANCIAL YEAR ENDED 31ST
      MARCH 2016 TOGETHER WITH THE REPORT OF
      THE AUDITORS THEREON
3     DECLARATION OF DIVIDEND ON EQUITY       FOR       FOR          Management
      SHARES FOR THE FINANCIAL YEAR ENDED
      31ST MARCH 2016: DIVIDEND OF 130% (INR
      1.30 PER SHARE OF INR 1 EACH)
4     APPOINTMENT OF DIRECTOR IN PLACE OF MR. FOR       FOR          Management
       ANIL SARDANA, WHO RETIRES BY ROTATION
      AND IS ELIGIBLE FOR RE-APPOINTMENT
5     RATIFICATION OF APPOINTMENT OF          FOR       FOR          Management
      AUDITORS: DELOITTE HASKINS AND SELLS
      LLP, CHARTERED ACCOUNTANTS (ICAI FIRM
      REGISTRATION NO. 117366W/W-100018)
6     APPOINTMENT OF MR. PRAVIN H. KUTUMBE    FOR       FOR          Management
      AS A DIRECTOR
7     APPOINTMENT OF MS. SANDHYA S.           FOR       FOR          Management
      KUDTARKAR AS A DIRECTOR
8     RE-APPOINTMENT OF MR. ANIL SARDANA AS   FOR       FOR          Management
      CEO AND MANAGING DIRECTOR
9     PRIVATE PLACEMENT OF NON-CONVERTIBLE    FOR       FOR          Management
      DEBENTURES
10    INCREASE IN LIMITS OF INVESTMENTS IN    FOR       FOR          Management
      OTHER BODIES CORPORATE
11    APPOINTMENT OF BRANCH AUDITORS          FOR       FOR          Management
12    RATIFICATION OF COST AUDITOR'S          FOR       FOR          Management
      REMUNERATION


--------------------------------------------------------------------------------

TATNEFT PJSC, TATARSTAN

Ticker:                      Security ID:  BD4D6W9
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE THE ANNUAL REPORT OF PJSC       FOR       FOR          Management
      TATNEFT FOR 2016
2     APPROVE THE ANNUAL FINANCIAL            FOR       FOR          Management
      STATEMENTS OF PJSC TATNEFT FOR 2016
3     APPROVE THE DISTRIBUTION OF NET INCOME  FOR       FOR          Management
      (INCLUDING THE PAYMENT OF DIVIDENDS)
      ON THE BASIS OF RESULTS OF THE
      FINANCIAL YEAR. TO PAY DIVIDENDS FOR
      2016: A) 2281% OF THE NOMINAL VALUE
      PER PJSC TATNEFT PREFERRED SHARE B)
      2281% OF THE NOMINAL VALUE PER PJSC TAT
4.1   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RADIK RAUFOVICH
      GAIZATULLIN
4.2   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: LASZLO GERECS
4.3   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: NAIL GABDULBARIEVICH
      IBRAGIMOV
4.4   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: YURI LVOVICH LEVIN
4.5   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: NAIL ULFATOVICH MAGANOV
4.6   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RENAT HALLIULOVICH
      MUSLIMOV
4.7   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RAFAIL SAITOVICH
      NURMUKHAMETOV
4.8   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RENAT KASIMOVICH SABIROV
4.9   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: VALERY YURIEVICH SOROKIN
4.10  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: SHAFAGAT FAHRAZOVICH
      TAKHAUTDINOV
4.11  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RUSTAM KHAMISOVICH
      KHALIMOV
4.12  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: AZAT KIYAMOVICH KHAMAEV
4.13  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RAIS SALIKHOVICH KHISAMOV
4.14  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RENE FREDERIC STEINER
5.1   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: KSENIA
      GENNADIEVNA BORZUNOVA
5.2   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: RANILYA
      RAMILYEVNA GIZATOVA
5.3   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: GUZEL
      RAFISOVNA GILFANOVA
5.4   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: VENERA
      GIBADULLOVNA KUZMINA
5.5   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: TASKIRYA
      GAPTENUROVNA NURKHAMETOVA
5.6   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: LILIYA
      RAFAELOVNA RAKHIMZYANOVA
5.7   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: NAZILYA
      RAFISOVNA FARKHUTDINOVA
5.8   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: RAVIL
      ANASOVICH SHARIFULLIN
6     APPROVE AO PRICEWATERHOUSECOOPERS       FOR       FOR          Management
      AUDIT (AO PWC AUDIT) AS EXTERNAL
      AUDITOR OF PJSC TATNEFT TO CONDUCT
      MANDATORY AUDIT OF THE ANNUAL
      FINANCIAL STATEMENTS FOR 2017 PREPARED
      UNDER RUSSIAN AND INTERNATIONAL
      ACCOUNTING STANDARDS FOR THE TERM OF
      ONE YEAR
7     APPROVE THE NEW VERSION OF THE CHARTER  FOR       FOR          Management
      OF PJSC TATNEFT
8     APPROVE THE NEW VERSION OF THE          FOR       FOR          Management
      REGULATION OF PJSC TATNEFT ON
      CONDUCTING GENERAL MEETINGS OF
      SHAREHOLDERS
9     APPROVE THE NEW VERSION OF THE          FOR       FOR          Management
      REGULATION OF PJSC TATNEFT ON THE
      BOARD OF DIRECTORS
10    APPROVE THE NEW VERSION OF THE          FOR       FOR          Management
      REGULATION OF PJSC TATNEFT ON THE
      GENERAL DIRECTOR
11    APPROVE OF NEW VERSION OF THE           FOR       FOR          Management
      REGULATION OF PJSC TATNEFT ON THE
      MANAGEMENT BOARD
1     APPROVE THE ANNUAL REPORT OF PJSC       FOR       FOR          Management
      TATNEFT FOR 2016
2     APPROVE THE ANNUAL FINANCIAL            FOR       FOR          Management
      STATEMENTS OF PJSC TATNEFT FOR 2016
3     APPROVE THE DISTRIBUTION OF NET INCOME  FOR       FOR          Management
      (INCLUDING THE PAYMENT OF DIVIDENDS)
      ON THE BASIS OF RESULTS OF THE
      FINANCIAL YEAR. TO PAY DIVIDENDS FOR
      2016: A) 2281% OF THE NOMINAL VALUE
      PER PJSC TATNEFT PREFERRED SHARE B)
      2281% OF THE NOMINAL VALUE PER PJSC TAT
4.1   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RADIK RAUFOVICH
      GAIZATULLIN
4.2   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: LASZLO GERECS
4.3   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: NAIL GABDULBARIEVICH
      IBRAGIMOV
4.4   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: YURI LVOVICH LEVIN
4.5   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: NAIL ULFATOVICH MAGANOV
4.6   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RENAT HALLIULOVICH
      MUSLIMOV
4.7   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RAFAIL SAITOVICH
      NURMUKHAMETOV
4.8   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RENAT KASIMOVICH SABIROV
4.9   ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: VALERY YURIEVICH SOROKIN
4.10  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: SHAFAGAT FAHRAZOVICH
      TAKHAUTDINOV
4.11  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RUSTAM KHAMISOVICH
      KHALIMOV
4.12  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: AZAT KIYAMOVICH KHAMAEV
4.13  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RAIS SALIKHOVICH KHISAMOV
4.14  ELECTION OF THE BOARD OF DIRECTOR OF    FOR       FOR          Management
      THE COMPANY: RENE FREDERIC STEINER
5.1   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: KSENIA
      GENNADIEVNA BORZUNOVA
5.2   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: RANILYA
      RAMILYEVNA GIZATOVA
5.3   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: GUZEL
      RAFISOVNA GILFANOVA
5.4   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: VENERA
      GIBADULLOVNA KUZMINA
5.5   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: TASKIRYA
      GAPTENUROVNA NURKHAMETOVA
5.6   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: LILIYA
      RAFAELOVNA RAKHIMZYANOVA
5.7   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: NAZILYA
      RAFISOVNA FARKHUTDINOVA
5.8   ELECT TO THE REVISION COMMISSION OF     FOR       FOR          Management
      THE COMPANY CANDIDATES PROPOSED BY THE
      COMPANY'S SHAREHOLDERS: RAVIL
      ANASOVICH SHARIFULLIN
6     APPROVE AO PRICEWATERHOUSECOOPERS       FOR       FOR          Management
      AUDIT (AO PWC AUDIT) AS EXTERNAL
      AUDITOR OF PJSC TATNEFT TO CONDUCT
      MANDATORY AUDIT OF THE ANNUAL
      FINANCIAL STATEMENTS FOR 2017 PREPARED
      UNDER RUSSIAN AND INTERNATIONAL
      ACCOUNTING STANDARDS FOR THE TERM OF
      ONE YEAR
7     APPROVE THE NEW VERSION OF THE CHARTER  FOR       FOR          Management
      OF PJSC TATNEFT
8     APPROVE THE NEW VERSION OF THE          FOR       FOR          Management
      REGULATION OF PJSC TATNEFT ON
      CONDUCTING GENERAL MEETINGS OF
      SHAREHOLDERS
9     APPROVE THE NEW VERSION OF THE          FOR       FOR          Management
      REGULATION OF PJSC TATNEFT ON THE
      BOARD OF DIRECTORS
10    APPROVE THE NEW VERSION OF THE          FOR       FOR          Management
      REGULATION OF PJSC TATNEFT ON THE
      GENERAL DIRECTOR
11    APPROVE OF NEW VERSION OF THE           FOR       FOR          Management
      REGULATION OF PJSC TATNEFT ON THE
      MANAGEMENT BOARD


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA S.A, KATOWICE

Ticker:                      Security ID:  B468DY0
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN                FOR       FOR          Management
3     STATEMENT OF THE MEETING'S LEGAL        FOR       FOR          Management
      VALIDITY AND IT'S ABILITY TO ADOPT
      RESOLUTIONS
4     APPROVAL OF THE AGENDA                  FOR       FOR          Management
5     ADOPTION OF THE RESOLUTION ON WITHDRAW  FOR       FOR          Management
      SECREASY VOTING ON APPOINTMENT OF THE
      SCRUTINY COMMISSION
6     ADOPTION OF THE RESOLUTION ON           FOR       FOR          Management
      APPOINTMENT OF THE SCRUTINY COMMISSION
7     THE ADOPTION OF A RESOLUTION            FOR       FOR          Management
      CONCERNING THE PRINCIPLES OF
      DETERMINING THE AMOUNT OF REMUNERATION
      FOR MEMBERS OF THE MANAGEMENT BOARD OF
      THE COMPANY
8     THE ADOPTION OF A RESOLUTION            FOR       FOR          Management
      CONCERNING THE PRINCIPLES OF
      DETERMINING THE AMOUNT OF REMUNERATION
      FOR MEMBERS OF THE SUPERVISORY BOARD
      OF THE COMPANY


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA S.A, KATOWICE

Ticker:                      Security ID:  B468DY0
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     ELECTION OF THE CHAIRMAN                FOR       FOR          Management
3     STATEMENT OF MEETING LEGAL VALIDITY     FOR       FOR          Management
      AND ITS ABILITY TO ADOPT RESOLUTIONS
4     APPROVAL OF THE AGENDA                  FOR       FOR          Management
5     RESOLUTION ON THE CANCELLATION OF THE   FOR       FOR          Management
      SECRECY OF VOTING ON ELECTION OF
      SCRUTINY COMMISSION
6     ELECTION OF SCRUTINY COMMISSION         FOR       FOR          Management
7     PRESENTATION OF THE COMPANY AND         FOR       FOR          Management
      CAPITAL GROUP FINANCIAL RESULTS
8     PRESENTATION OF SUPERVISORY BOARD       FOR       FOR          Management
      REPORTS ON: 1/ ON ITS ACTIVITY IN
      2016, INCLUDING THE COMPANY SITUATION,
      ON ASSESSMENT OF COMPANY SITUATION,
      INTERNAL CONTROL SYSTEM, RISK
      MANAGEMENT SYSTEM, COMPLIANCE AND
      INTERNAL AUDIT FUNCTION, THE METHOD OF
      FILLING B
9     EVALUATION AND ADOPTION OF THE RE       FOR       FOR          Management
      SOLUTION ON APPROVAL OF THE
      CONSOLIDATED FINANCIAL REPORT FOR 2016
10    EVALUATION AND ADOPTION OF THE          FOR       FOR          Management
      RESOLUTION ON APPROVAL OF REPORT ON
      CAPITAL GROUP ACTIVITY IN 2016
11    EVALUATION AND ADOPTION OF THE          FOR       FOR          Management
      RESOLUTION ON APPROVAL OF COMPANY
      FINANCIAL REPORT FOR 2016
12    EVALUATION AND ADOPTION OF THE          FOR       FOR          Management
      RESOLUTION ON APPROVAL OF REPORT ON
      THE COMPANY ACTIVITY IN 2016
13    ADOPTION OF RESOLUTION ON COVERING THE  FOR       FOR          Management
      LOSS FOR 2016
14    RESOLUTIONS ON GRANTING THE DISCHARGE   FOR       FOR          Management
      TO MEMBERS OF MANAGEMENT BOARD FOR 2016
15    RESOLUTIONS ON GRANTING THE DISCHARGE   FOR       FOR          Management
      TO MEMBERS OF SUPERVISORY BOARD FOR
      2016
16    RESOLUTION ON DETERMINATION OF THE      FOR       FOR          Management
      NUMBER OF MEMBERS OF SUPERVISORY BOARD
17    ELECTIONS ON MEMBERS OF SUPERVISORY     FOR       FOR          Management
      BOARD FOR V TERM OF OFFICE AND
      ADOPTION OF RESOLUTIONS ON APPOINTMENT
      OF MEMBERS OF SUPERVISORY BOARD
18    ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF CHANGES TO RES. NO 5 OF THE
      COMPANY'S EGM HELD AS OF DECEMBER 15,
      2016 CONCERNING RULES ON REMUNERATION
      OF THE MANAGEMENT BOARD MEMBERS
19    ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF CHANGES TO THE COMPANY'S ARTICLES
      OF ASSOCIATION
20.1  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF DISPOSAL OF ASSETS
20.2  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF RULES OF CONDUCT CONTRACTS ON LEGAL
      SERVICES, MARKETING SERVICES, HUMAN
      RELATIONS AND SOCIAL COMMUNICATION
      SERVICES, MANAGEMENT CONSULTANCY
      SERVICES AND CHANGES TO THESE
      AGREEMENTS
20.3  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF RULES OF CONDUCT FOR THE COMPANY'S
      CONCLUSION OF DONATION AGREEMENTS
      EXEMPTIONS WITH DEBT OR OTHER
      AGREEMENTS OF SIMILAR EFFECT
20.4  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF RULES ON SALE OF COMPANY'S ASSETS
20.5  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF THE OBLIGATION TO SUBMIT A REPORT
      ON REPRESENTATION EXPENSES, LEGAL
      EXPENSES, MARKETING SERVICES, HUMAN
      RELATIONS AND SOCIAL COMMUNICATION
      SERVICES AND MANAGEMENT CONSULTANCY
      SERVICES
20.6  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF DEFINING THE REQUIREMENTS FOR A
      CANDIDATE FOR A MEMBER OF THE
      COMPANY'S MANAGEMENT BOARD
20.7  ADOPTION OF THE RESOLUTION ON APPROVAL  FOR       FOR          Management
      OF ON THE FULFILLMENT OF OBLIGATIONS
      UNDER ART. 17 SEC. 7, ART. 18 SEC 2,
      ART. 20 AND ART. 23 OF THE ACT ON THE
      MANAGEMENT OF STATE PROPERTY


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TAV HAVALIMANLARI HOLDING A.S., ISTANBUL

Ticker:                      Security ID:  B1RMFT9
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND FORMING OF THE              FOR       FOR          Management
      PRESIDENTIAL BOARD
2     REVIEW, DISCUSSION AND APPROVAL OF THE  FOR       FOR          Management
      ANNUAL REPORT OF THE BOARD OF
      DIRECTORS OF THE YEAR 2016
3     REVIEW, DISCUSSION AND APPROVAL OF THE  FOR       FOR          Management
      SUMMARY STATEMENT OF THE INDEPENDENT
      AUDIT REPORT OF THE FISCAL YEAR 2016
4     REVIEW, DISCUSSION AND APPROVAL OF THE  FOR       FOR          Management
      YEAR-END FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR 2016
5     RELEASING SEVERALLY THE MEMBERS OF THE  FOR       FOR          Management
      BOARD FROM THEIR ACTIVITIES FOR THE
      YEAR 2016
6     ACCEPTING, ACCEPTING BY AMENDMENT OR    FOR       FOR          Management
      DECLINING THE PROPOSITION OF
      DISTRIBUTION OF THE DIVIDEND OF 2016
      AND THE DATE OF DIVIDEND DISTRIBUTION
7     DETERMINING THE RIGHTS OF THE MEMBERS   FOR       FOR          Management
      OF THE BOARD OF DIRECTORS REGARDING
      THE WAGES AND ATTENDANCE FEE, AND
      RIGHTS SUCH AS BONUS, PREMIUM
8     SUBMITTING FOR THE APPROVAL OF THE      FOR       FOR          Management
      GENERAL ASSEMBLY THE CHANGE OF THE
      BOARD MEMBERSHIP EXECUTED IN
      ACCORDANCE WITH THE ARTICLE 363 OF THE
      TCC
9     APPROVAL OF THE NOMINATION OF THE       FOR       FOR          Management
      INDEPENDENT AUDIT COMPANY CONDUCTED BY
      THE BOARD OF DIRECTORS PURSUANT TO THE
      TCC AND THE REGULATIONS OF THE CMB
10    SUBMITTING THE REMUNERATION POLICY      FOR       FOR          Management
      WRITTEN AS PER THE CMB REGULATIONS FOR
      THE INFORMATION AND CONSIDERATION OF
      THE GENERAL ASSEMBLY
11    INFORMING THE GENERAL ASSEMBLY ON THE   FOR       FOR          Management
      DONATIONS AND AIDS WHICH WERE PROVIDED
      BY THE COMPANY IN 2016 AND DETERMINING
      THE UPPER LIMIT OF DONATION TO BE MADE
      IN THE YEAR 2017
12    GIVING INFORMATION TO THE GENERAL       FOR       FOR          Management
      ASSEMBLY REGARDING THE TRANSACTIONS OF
      THE 'RELATED PARTIES' AS PER THIRD
      SECTION OF CORPORATE GOVERNANCE
      COMMUNIQUE (II-17.1) OF THE CMB
13    GIVING INFORMATION TO THE GENERAL       FOR       FOR          Management
      ASSEMBLY REGARDING PLEDGES,
      COLLATERALS, AND MORTGAGES TO THE
      SHAREHOLDERS AS PER FOURTH SECTION OF
      CORPORATE GOVERNANCE COMMUNIQUE (II-17.
      1) OF THE CMB
14    GRANTING AUTHORIZATION TO THE CHAIRMAN  FOR       FOR          Management
      AND THE MEMBERS OF THE BOARD ON THE
      FULFILLMENT OF THE WRITTEN
      TRANSACTIONS PURSUANT TO ARTICLE 395
      AND 396 OF THE TCC
15    WISHES AND REQUESTS                     FOR       FOR          Management
16    CLOSING                                 FOR       FOR          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  US87817A1079
Meeting Date: JAN 11, 2017   Meeting Type: Special
Record Date:  DEC 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Merger Agreement                N         N            Management
2.    14A Executive Compensation              N         N            Management
3.    Approve Motion to Adjourn Meeting       N         N            Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of the     For       For          Management
      Company by TechnipFMC
2     Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
3     Authorize Dissolution Without           For       For          Management
      Liquidation of the Company
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNOPRO HOLDINGS INC.

Ticker:       6028           Security ID:  J82251109
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 61.52
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nishio, Yasuji           For       For          Management
3.2   Elect Director Sato, Hiroshi            For       For          Management
3.3   Elect Director Shimaoka, Gaku           For       For          Management
3.4   Elect Director Asai, Koichiro           For       For          Management
3.5   Elect Director Yagi, Takeshi            For       For          Management
3.6   Elect Director Watabe, Tsunehiro        For       For          Management
3.7   Elect Director Yamada, Kazuhiko         For       For          Management
3.8   Elect Director Sakamoto, Harumi         For       For          Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO LTD

Ticker:                      Security ID:  4681661
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     BUSINESS REPORT AND FINANCIAL           FOR       FOR          Management
      STATEMENTS FOR 2016.
2     DISTRIBUTION OF 2016 PROFITS.PROPOSED   FOR       FOR          Management
      CASH DIVIDEND:TWD 0.88 PER SHARE.
3     AMENDMENT TO PROCEDURE FOR ACQUISITION  FOR       FOR          Management
      OR DISPOSAL OF ASSETS.


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TELEKOM MALAYSIA BHD, KUALA LUMPUR

Ticker:                      Security ID:  5102105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      WHO RETIRE PURSUANT TO ARTICLE 98(2)
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION AND BEING ELIGIBLE OFFER
      HIMSELF FOR RE-ELECTION: TUNKU AFWIDA
      TUNKU DATO' A.MALEK
2     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      WHO RETIRE PURSUANT TO ARTICLE 98(2)
      OF THE COMPANY'S ARTICLES OF
      ASSOCIATION AND BEING ELIGIBLE OFFER
      HIMSELF FOR RE-ELECTION: BALASINGHAM A.
      NAMASIWAYAM
3     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      WHO RETIRE BY ROTATION PURSUANT TO
      ARTICLE 103 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION AND BEING ELIGIBLE
      OFFER HIMSELF FOR RE-ELECTION: DATUK
      SERI FATEH ISKANDAR TAN SRI DATO'
      MOHAMED MANSOR
4     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      WHO RETIRE BY ROTATION PURSUANT TO
      ARTICLE 103 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION AND BEING ELIGIBLE
      OFFER HIMSELF FOR RE-ELECTION: MS GEE
      SIEW YOONG
5     TO RE-ELECT THE FOLLOWING DIRECTOR,     FOR       FOR          Management
      WHO RETIRE BY ROTATION PURSUANT TO
      ARTICLE 103 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION AND BEING ELIGIBLE
      OFFER HIMSELF FOR RE-ELECTION: TAN SRI
      DATO' SERI DR SULAIMAN MAHBOB
6     TO APPROVE THE PAYMENT OF THE           FOR       FOR          Management
      FOLLOWING DIRECTORS' FEES: (I)
      RM23,000 PER MONTH FOR THE
      NON-EXECUTIVE CHAIRMAN (NEC), RM15,000
      PER MONTH FOR EACH NON-EXECUTIVE
      DIRECTOR (NED) AND RM2,250 PER MONTH
      FOR SENIOR INDEPENDENT DIRECTOR (SID)
      OF THE COMPANY WITH
7     TO APPROVE THE PAYMENT OF BENEFITS      FOR       FOR          Management
      PAYABLE TO NEC AND NEDS OF THE COMPANY
      UP TO AN AMOUNT OF RM2,350,000 FROM 31
      JANUARY 2017 UNTIL THE NEXT AGM
8     TO RE-APPOINT MESSRS.                   FOR       FOR          Management
      PRICEWATERHOUSECOOPERS (PWC), HAVING
      CONSENTED TO ACT AS AUDITORS OF THE
      COMPANY, FOR THE FINANCIAL YEAR ENDING
      31 DECEMBER 2017 AND TO AUTHORISE THE
      BOARD OF DIRECTORS TO FIX THEIR
      REMUNERATION
9     AUTHORITY TO ISSUE AND ALLOT SHARES     FOR       FOR          Management
      PURSUANT TO SECTION 75 OF THE
      COMPANIES ACT, 2016 (CA 2016)
10    PROPOSED RENEWAL OF THE AUTHORITY FOR   FOR       FOR          Management
      DIRECTORS TO ALLOT AND ISSUE NEW
      ORDINARY SHARES IN THE COMPANY (TM
      SHARES) IN RELATION TO THE DIVIDEND
      REINVESTMENT SCHEME (DRS)
11    PROPOSED RENEWAL OF SHAREHOLDERS'       FOR       FOR          Management
      MANDATE FOR RECURRENT RELATED PARTY
      TRANSACTIONS OF A REVENUE OR TRADING
      NATURE (PROPOSED RENEWAL OF
      SHAREHOLDERS' MANDATE)


--------------------------------------------------------------------------------

TELEPERFORMANCE SE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: JUN 23, 2017   Meeting Type: Annual/Special
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Non-Binding Vote on Compensation of     For       Against      Management
      Daniel Julien, Chairman of the Board
6     Non-Binding Vote on Compensation of     For       Against      Management
      Paulo Cesar Salles Vasques, CEO
7     Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board
8     Approve Remuneration Policy of CEO      For       Against      Management
9     Reelect Philippe Dominati as Director   For       For          Management
10    Reelect Christobel Selecky as Director  For       For          Management
11    Reelect Angela Maria Sierra-Moreno as   For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 720,000
13    Renew Appointment of Deloitte &         For       For          Management
      Associes SA as Auditor
14    Renew Appointment of KPMG Audit IS SAS  For       For          Management
      as Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 142 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth D. Tuchman       For       For          Management
1b    Elect Director Steven J. Anenen         For       For          Management
1c    Elect Director Tracy L. Bahl            For       For          Management
1d    Elect Director Gregory A. Conley        For       For          Management
1e    Elect Director Robert N. Frerichs       For       For          Management
1f    Elect Director Marc L. Holtzman         For       For          Management
1g    Elect Director Ekta Singh-Bushell       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TEMPUR SEALY INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Evelyn S. Dilsaver       For       For          Management
1b    Elect Director John A. Heil             For       For          Management
1c    Elect Director Jon L. Luther            For       For          Management
1d    Elect Director Usman S. Nabi            For       For          Management
1e    Elect Director Richard W. Neu           For       For          Management
1f    Elect Director Scott L. Thompson        For       For          Management
1g    Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Shareholder Rights Plan           For       Against      Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD, KUALA LUMPUR

Ticker:                      Security ID:  5935260
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE DECLARATION OF A FINAL   FOR       FOR          Management
      SINGLE-TIER DIVIDEND OF 22.0 SEN PER
      ORDINARY SHARE FOR THE FINANCIAL YEAR
      ENDED 31 AUGUST 2016
2     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES OF RM 2,544,516.11 FOR THE
      FINANCIAL YEAR ENDED 31 AUGUST 2016
3     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      WAS APPOINTED TO THE BOARD DURING THE
      YEAR AND RETIRE IN ACCORDANCE WITH
      ARTICLE 133 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION: DATUK SERI HASHMUDDIN
      BIN MOHAMMAD
4     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      WAS APPOINTED TO THE BOARD DURING THE
      YEAR AND RETIRE IN ACCORDANCE WITH
      ARTICLE 133 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION: GEE SIEW YOONG
5     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      WAS APPOINTED TO THE BOARD DURING THE
      YEAR AND RETIRE IN ACCORDANCE WITH
      ARTICLE 133 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION: NORAINI BINTI CHE DAN
6     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION IN ACCORDANCE WITH
      ARTICLE 135 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION: DATO' ABD MANAF BIN
      HASHIM
7     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE BY ROTATION IN ACCORDANCE WITH
      ARTICLE 135 OF THE COMPANY'S ARTICLES
      OF ASSOCIATION: DATUK SAKTHIVEL A/L
      ALAGAPPAN
8     THAT TAN SRI LEO MOGGIE WHO RETIRES IN  FOR       FOR          Management
      ACCORDANCE WITH SECTION 129(6) OF THE
      COMPANIES ACT, 1965 ("ACT") BE AND IS
      HEREBY RE-APPOINTED AS COMPANY
      DIRECTOR TO HOLD OFFICE UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING ("AGM")
9     THAT TAN SRI DATO' SERI SITI NORMA      FOR       FOR          Management
      BINTI YAAKOB WHO RETIRES IN ACCORDANCE
      WITH SECTION 129(6) OF THE ACT BE AND
      IS HEREBY RE-APPOINTED AS COMPANY
      DIRECTOR TO HOLD OFFICE UNTIL THE
      CONCLUSION OF THE NEXT AGM
10    THAT DATO' ZAINAL ABIDIN BIN PUTIH WHO  FOR       FOR          Management
      RETIRES IN ACCORDANCE WITH SECTION
      129(6) OF THE ACT BE AND IS HEREBY
      RE-APPOINTED AS COMPANY DIRECTOR TO
      HOLD OFFICE UNTIL THE CONCLUSION OF
      THE NEXT AGM
11    TO RE-APPOINT MESSRS                    FOR       FOR          Management
      PRICEWATERHOUSECOOPERS, HAVING
      CONSENTED TO ACT, AS AUDITORS OF THE
      COMPANY, TO HOLD OFFICE UNTIL THE
      CONCLUSION OF THE NEXT AGM AND TO
      AUTHORISE THE DIRECTORS TO FIX THEIR
      REMUNERATION
12    PROPOSED GRANT AND ALLOTMENT OF SHARES  FOR       FOR          Management
      TO NUR AISHAH BINTI AZMAN
13    PROPOSED GRANT AND ALLOTMENT OF SHARES  FOR       FOR          Management
      TO AHMAD FIRDAUS BIN AZMAN
14    PROPOSED GRANT AND ALLOTMENT OF SHARES  FOR       FOR          Management
      TO ASWAD BIN AMEIR
15    PROPOSED RENEWAL OF AUTHORITY FOR THE   FOR       FOR          Management
      COMPANY TO PURCHASE ITS OWN SHARES


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD

Ticker:       700.HK         Security ID:  B01CT30
Meeting Date: MAY 17, 2017   Meeting Type: SPECIAL
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      None         Management
               ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-               ALL
      RESOLUTIONS, ABSTAIN IS NOT A VOTING
      OPTION ON THIS MEETING
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE     None      None         Management
      AND               PROXY FORM ARE
      AVAILABLE BY CLICKING-ON THE
                      URL-
      LINKS:http://www.hkexnews.
      hk/listedco/listconews/SEHK
      /2017/0425/LTN20170425151-5.PDF AND-
1     TO ADOPT THE SHARE OPTION PLAN OF       For       For          Management
      TENCENT                    MUSIC
      ENTERTAINMENT GROUP


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD

Ticker:       700.HK         Security ID:  B01CT30
Meeting Date: MAY 17, 2017   Meeting Type: ANNUAL
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE     None      None         Management
      AND               PROXY FORM ARE
      AVAILABLE BY CLICKING-ON THE
          URL LINKS:-
      http://www.hkexnews.
      hk/listedco/listconews/SEHK/2017/
               0410/LTN201704101149.pdf-AND-
      http:
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      None         Management
               ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-               ALL
      RESOLUTIONS, ABSTAIN IS NOT A VOTING
      OPTION ON THIS MEETING
1     TO RECEIVE AND CONSIDER THE AUDITED     For       For          Management
                          FINANCIAL
      STATEMENTS, THE DIRECTORS'
                REPORT AND THE INDEPENDENT
      AUDITOR'S                       REPORT
      FOR THE YEAR ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND             For       For          Management
3.A   TO RE-ELECT MR LAU CHI PING MARTIN AS   For       For          Management
      DIRECTOR
3.B   TO RE-ELECT MR CHARLES ST LEGER SEARLE  For       For          Management
      AS                        DIRECTOR
3.C   TO RE-ELECT MR YANG SIU SHUN AS         For       For          Management
      DIRECTOR
3.D   TO AUTHORISE THE BOARD OF DIRECTORS TO  For       For          Management
      FIX                       THE
      DIRECTORS' REMUNERATION
4     TO RE-APPOINT AUDITOR AND AUTHORISE     For       For          Management
      THE                       BOARD OF
      DIRECTORS TO FIX THEIR
            REMUNERATION:
      PRICEWATERHOUSECOOPERS
5     TO GRANT A GENERAL MANDATE TO THE       Against   Against      Management
                       DIRECTORS TO ISSUE
      NEW SHARES
6     TO GRANT A GENERAL MANDATE TO THE       For       For          Management
                       DIRECTORS TO
      REPURCHASE SHARES
CMMT  PLEASE NOTE THAT RESOLUTION 7 IS        None      None         Management
              CONDITIONAL UPON PASSING OF
      RESOLUTIONS 5-
      AND 6. THANK YOU
7     TO EXTEND THE GENERAL MANDATE TO ISSUE  Against   Against      Management
                           NEW SHARES BY
      ADDING THE NUMBER OF SHARES
      REPURCHASED
8     TO ADOPT THE 2017 SHARE OPTION SCHEME   For       For          Management
CMMT  14 APR 2017: PLEASE NOTE THAT THIS IS   None      None         Management
      A               REVISION DUE TO
      RECEIPT OF AUDITOR-NAME. IF
                YOU HAVE ALREADY SENT IN
      YOUR VOTES,               PLEASE DO
      NOT VOTE AGAIN UNLESS-YOU DECIDE
      TO AMEND YOUR ORIGINA


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD, GEORGE TOWN

Ticker:                      Security ID:  BD8NG70
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     TO EXTEND THE GENERAL MANDATE TO ISSUE  FOR       FOR          Management
      NEW SHARES BY ADDING THE NUMBER OF
      SHARES REPURCHASED
8     TO ADOPT THE 2017 SHARE OPTION SCHEME   FOR       FOR          Management
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ISSUE NEW SHARES
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES
1     TO RECEIVE AND CONSIDER THE AUDITED     FOR       FOR          Management
      FINANCIAL STATEMENTS, THE DIRECTORS'
      REPORT AND THE INDEPENDENT AUDITOR'S
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2016
2     TO DECLARE A FINAL DIVIDEND             FOR       FOR          Management
3.A   TO RE-ELECT MR LAU CHI PING MARTIN AS   FOR       FOR          Management
      DIRECTOR
3.B   TO RE-ELECT MR CHARLES ST LEGER SEARLE  FOR       FOR          Management
      AS DIRECTOR
3.C   TO RE-ELECT MR YANG SIU SHUN AS         FOR       FOR          Management
      DIRECTOR
3.D   TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE DIRECTORS' REMUNERATION
4     TO RE-APPOINT AUDITOR AND AUTHORISE     FOR       FOR          Management
      THE BOARD OF DIRECTORS TO FIX THEIR
      REMUNERATION: PRICEWATERHOUSECOOPERS


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD, GEORGE TOWN

Ticker:                      Security ID:  BD8NG70
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ADOPT THE SHARE OPTION PLAN OF       FOR       FOR          Management
      TENCENT MUSIC ENTERTAINMENT GROUP


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Mercedes Johnson         For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Joanne M. Maguire        For       For          Management
1.6   Elect Director Kimberly e. Ritrievi     For       For          Management
1.7   Elect Director Albert E. Smith          For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Kirsten M. Volpi         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  US88224Q1076
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors C. KEITH CARGILL  F         F            Management
1.    Election of Directors PETER B.          F         F            Management
      BARTHOLOW
1.    Election of Directors JAMES H. BROWNING F         F            Management
1.    Election of Directors PRESTON M. GEREN  F         F            Management
      III
1.    Election of Directors LARRY L. HELM     F         F            Management
1.    Election of Directors CHARLES S. HYLE   F         F            Management
1.    Election of Directors ELYSIA HOLT       F         F            Management
      RAGUSA
1.    Election of Directors STEVEN P.         F         F            Management
      ROSENBERG
1.    Election of Directors ROBERT W.         F         F            Management
      STALLINGS
1.    Election of Directors DALE W. TREMBLAY  F         F            Management
1.    Election of Directors IAN J. TURPIN     F         F            Management
1.    Election of Directors PATRICIA A.       F         F            Management
      WATSON
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

TEXAS ROADHOUSE,INC.

Ticker:       TXRH           Security ID:  US8826811098
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors JAMES R. RAMSEY   F         F            Management
1.    Election of Directors JAMES R. ZARLEY   F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              N         N            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency
5.    S/H Proposal - Environmental            F         N            Management


--------------------------------------------------------------------------------

TFI INTERNATIONAL INC.

Ticker:       TFII           Security ID:  87241L109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Arves              For       For          Management
1.2   Elect Director Alain Bedard             For       For          Management
1.3   Elect Director Andre Berard             For       Withhold     Management
1.4   Elect Director Lucien Bouchard          For       For          Management
1.5   Elect Director Richard Guay             For       Withhold     Management
1.6   Elect Director Neil Donald Manning      For       For          Management
1.7   Elect Director Joey Saputo              For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

THAI BEVERAGE PUBLIC CO LTD, BANGKOK

Ticker:                      Security ID:  B15F664
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE MINUTES OF THE 2016     FOR       FOR          Management
      ANNUAL GENERAL MEETING OF SHAREHOLDERS
      WHICH WAS HELD ON 28 APRIL 2016
3     APPROVAL ON THE FINANCIAL STATEMENTS    FOR       FOR          Management
      FOR THE NINE-MONTH PERIOD ENDED 30
      SEPTEMBER 2016 TOGETHER WITH THE
      AUDITOR REPORT
4     APPROVAL ON THE DIVIDEND PAYMENT AND    FOR       FOR          Management
      THE APPROPRIATION FOR LEGAL RESERVE
      AND THE DETERMINATION OF THE BOOK
      CLOSURE DATE FOR DIVIDEND PAYMENT
5.1.1 ELECTION OF DIRECTOR TO REPLACE THE     FOR       FOR          Management
      ONE WHO RETIRE BY ROTATION AS FOLLOWS:
      MR. MICHAEL LAU HWAI KEONG
5.1.2 ELECTION OF DIRECTOR TO REPLACE THE     FOR       FOR          Management
      ONE WHO RETIRE BY ROTATION AS FOLLOWS:
      DR. SAKTHIP KRAIRIKSH
5.1.3 ELECTION OF DIRECTOR TO REPLACE THE     FOR       FOR          Management
      ONE WHO RETIRE BY ROTATION AS FOLLOWS:
      PROF. PORNCHAI MATANGKASOMBUT
5.1.4 ELECTION OF DIRECTOR TO REPLACE THE     FOR       FOR          Management
      ONE WHO RETIRE BY ROTATION AS FOLLOWS:
      GEN. DR. CHOO-CHAT KAMBHU NA AYUDHYA
5.1.5 ELECTION OF DIRECTOR TO REPLACE THE     FOR       FOR          Management
      ONE WHO RETIRE BY ROTATION AS FOLLOWS:
      MR. VIVAT TEJAPAIBUL
5.1.6 ELECTION OF DIRECTOR TO REPLACE THE     FOR       FOR          Management
      ONE WHO RETIRE BY ROTATION AS FOLLOWS:
      MR. PANOTE SIRIVADHANABHAKDI
5.1.7 ELECTION OF DIRECTOR TO REPLACE THE     FOR       FOR          Management
      ONE WHO RETIRE BY ROTATION AS FOLLOWS:
      MR. THAPANA SIRIVADHANABHAKDI
5.2   DETERMINATION OF THE DIRECTOR           FOR       FOR          Management
      AUTHORITIES
6     APPROVAL ON THE PAYMENT OF DIRECTOR     FOR       FOR          Management
      REMUNERATION FOR THE PERIOD FROM
      JANUARY 2017 TO DECEMBER 2017
7     APPROVAL ON THE APPOINTMENT OF THE      FOR       FOR          Management
      AUDITOR FOR THE FINANCIAL STATEMENTS
      FOR THE YEAR 2017 AND DETERMINATION OF
      THE REMUNERATION: KPMG PHOOMCHAI AUDIT
      LTD
8     APPROVAL ON THE D&O INSURANCE FOR       FOR       FOR          Management
      DIRECTORS AND EXECUTIVES
9     APPROVAL ON THE RENEWAL OF THE          FOR       FOR          Management
      SHAREHOLDERS' MANDATE FOR INTERESTED
      PERSON TRANSACTIONS (SHAREHOLDERS'
      MANDATE)
10    APPROVAL ON THE AMENDMENT TO THE        FOR       FOR          Management
      OBJECTIVES OF THE COMPANY FOR THE
      OPERATION OF THE TREASURY CENTER AND
      THE AMENDMENT TO CLAUSE 3 OF THE
      MEMORANDUM OF ASSOCIATION
11    OTHER BUSINESS (IF ANY)                 ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LINDA Z. COOK     For       For          Management
1B.   ELECTION OF DIRECTOR: NICHOLAS M.       For       For          Management
      DONOFRIO
1C.   ELECTION OF DIRECTOR: JOSEPH J.         For       For          Management
      ECHEVARRIA
1D.   ELECTION OF DIRECTOR: EDWARD P. GARDEN  For       For          Management
1E.   ELECTION OF DIRECTOR: JEFFREY A.        For       For          Management
      GOLDSTEIN
1F.   ELECTION OF DIRECTOR: GERALD L. HASSELL For       For          Management
1G.   ELECTION OF DIRECTOR: JOHN M. HINSHAW   For       For          Management
1H.   ELECTION OF DIRECTOR: EDMUND F. KELLY   For       For          Management
1I.   ELECTION OF DIRECTOR: JOHN A. LUKE, JR. For       For          Management
1J.   ELECTION OF DIRECTOR: JENNIFER B.       For       For          Management
      MORGAN
1K.   ELECTION OF DIRECTOR: MARK A.           For       For          Management
      NORDENBERG
1L.   ELECTION OF DIRECTOR: ELIZABETH E.      For       For          Management
      ROBINSON
1M.   ELECTION OF DIRECTOR: SAMUEL C. SCOTT   For       For          Management
      III
2.    ADVISORY RESOLUTION TO APPROVE THE      For       For          Management
      2016 COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.
3.    PROPOSAL TO RECOMMEND, BY NON-BINDING   1 Year    1 Year       Management
      VOTE, THE FREQUENCY OF STOCKHOLDER
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
4.    RATIFICATION OF KPMG LLP AS OUR         For       For          Management
      INDEPENDENT AUDITOR FOR 2017.
5.    STOCKHOLDER PROPOSAL REGARDING A PROXY  Against   Against      Shareholder
      VOTING REVIEW REPORT.


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ROBERT A. BRADWAY For       For          Management
1B.   ELECTION OF DIRECTOR: DAVID L. CALHOUN  For       For          Management
1C.   ELECTION OF DIRECTOR: ARTHUR D.         For       For          Management
      COLLINS, JR.
1D.   ELECTION OF DIRECTOR: KENNETH M.        For       For          Management
      DUBERSTEIN
1E.   ELECTION OF DIRECTOR: EDMUND P.         For       For          Management
      GIAMBASTIANI, JR.
1F.   ELECTION OF DIRECTOR: LYNN J. GOOD      For       For          Management
1G.   ELECTION OF DIRECTOR: LAWRENCE W.       For       For          Management
      KELLNER
1H.   ELECTION OF DIRECTOR: EDWARD M. LIDDY   For       For          Management
1I.   ELECTION OF DIRECTOR: DENNIS A.         For       For          Management
      MUILENBURG
1J.   ELECTION OF DIRECTOR: SUSAN C. SCHWAB   For       For          Management
1K.   ELECTION OF DIRECTOR: RANDALL L.        For       For          Management
      STEPHENSON
1L.   ELECTION OF DIRECTOR: RONALD A.         For       For          Management
      WILLIAMS
1M.   ELECTION OF DIRECTOR: MIKE S.           For       For          Management
      ZAFIROVSKI
2.    APPROVE, ON AN ADVISORY BASIS, NAMED    For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
3.    APPROVE, ON AN ADVISORY BASIS, THE      1 Year    1 Year       Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      NAMED EXECUTIVE COMPENSATION.
4.    RATIFY THE APPOINTMENT OF DELOITTE &    For       For          Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      2017.
5.    ADDITIONAL REPORT ON LOBBYING           Against   Against      Shareholder
      ACTIVITIES.
6.    REDUCE THRESHOLD TO CALL SPECIAL        Against   Against      Shareholder
      SHAREHOLDER MEETINGS FROM 25% TO 15%.
7.    REPORT ON ARMS SALES TO ISRAEL.         Against   Against      Shareholder
8.    IMPLEMENT HOLY LAND PRINCIPLES.         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 14, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Goldsmith        For       For          Management
1.2   Elect Director Catherine Langham        For       For          Management
1.3   Elect Director Norman H. Gurwitz        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Jane D. Carlin           For       For          Management
1.3   Elect Director Daniel T. Henry          For       For          Management
1.4   Elect Director Wendell J. Knox          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director Terence N. Deeks         For       For          Management
1.3   Elect Director Stanley A. Galanski      For       For          Management
1.4   Elect Director Meryl D. Hartzband       For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director Robert V. Mendelsohn     For       For          Management
1.7   Elect Director David M. Platter         For       For          Management
1.8   Elect Director Patricia H. Roberts      For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-TIMOTHY M. ARMSTRONG           For       For          Management
1..2  DIRECTOR-JEFFERY H. BOYD                For       For          Management
1..3  DIRECTOR-JAN L. DOCTER                  For       For          Management
1..4  DIRECTOR-JEFFREY E. EPSTEIN             For       For          Management
1..5  DIRECTOR-GLENN D. FOGEL                 For       For          Management
1..6  DIRECTOR-JAMES M. GUYETTE               For       For          Management
1..7  DIRECTOR-ROBERT J. MYLOD, JR.           For       For          Management
1..8  DIRECTOR-CHARLES H. NOSKI               For       For          Management
1..9  DIRECTOR-NANCY B. PERETSMAN             For       For          Management
1..10 DIRECTOR-THOMAS E. ROTHMAN              For       For          Management
1..11 DIRECTOR-CRAIG W. RYDIN                 For       For          Management
1..12 DIRECTOR-LYNN M. VOJVODICH              For       For          Management
2.    TO RATIFY THE SELECTION OF DELOITTE &   For       For          Management
      TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2017.
3.    TO APPROVE ON A NON-BINDING ADVISORY    For       For          Management
      BASIS THE 2016 COMPENSATION PAID BY
      THE COMPANY TO ITS NAMED EXECUTIVE
      OFFICERS.
4.    TO CAST A NON-BINDING ADVISORY VOTE ON  1 Year    1 Year       Management
      THE FREQUENCY OF FUTURE NON-BINDING
      ADVISORY VOTES ON THE COMPENSATION
      PAID BY THE COMPANY TO ITS NAMED
      EXECUTIVE OFFICERS.
5.    TO CONSIDER AND VOTE UPON A             Against   For          Shareholder
      NON-BINDING STOCKHOLDER PROPOSAL
      CONCERNING SPECIAL MEETINGS.


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THE SEARLE COMPANY LTD, KARACHI

Ticker:                      Security ID:  6859251
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONFIRM THE MINUTES OF               FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING HELD ON
      FEBRUARY 16, 2016
2     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS FOR THE
      YEAR ENDED JUNE 30, 2016 TOGETHER WITH
      THE DIRECTORS' AND AUDITORS' REPORTS
      THEREON
3     TO CONSIDER AND APPROVE FINAL CASH      FOR       FOR          Management
      DIVIDEND FOR THE FINANCIAL YEAR ENDED
      JUNE 30, 2016, AT THE RATE OF RS.5/-
      PER SHARE OF RS.10/- EACH, EQUIVALENT
      TO 50%, AS RECOMMENDED BY THE BOARD OF
      DIRECTORS
4     TO APPOINT AUDITORS FOR THE YEAR        FOR       FOR          Management
      ENDING JUNE 30, 2017 AND TO FIX THEIR
      REMUNERATION. THE PRESENT AUDITORS,
      GRANT THORNTON ANJUM RAHMAN, CHARTERED
      ACCOUNTANTS BEING ELIGIBLE, HAVE
      OFFERED THEMSELVES FOR RE-APPOINTMENT.
      THE COMPANY HAS RECEIVED A NOTICE FRO
5     RESOLVED THAT A SUM OF PKR              FOR       FOR          Management
      171,853,160/- OUT OF THE
      UN-APPROPRIATED PROFITS OF THE COMPANY
      BE CAPITALIZED AND APPLIED TOWARDS THE
      ISSUE OF 17,185,316 ORDINARY SHARES OF
      RS.10/- EACH AND ALLOTTED AS FULLY
      PAID BONUS SHARES TO THE MEMBERS WHO
      ARE REGISTERED
6     RESOLVED THAT THE COMPANY TRANSMIT THE  FOR       FOR          Management
      ANNUAL BALANCE SHEET AND PROFIT AND
      LOSS ACCOUNTS, AUDITORS' REPORT AND
      DIRECTORS' REPORT, TO ITS MEMBERS
      THROUGH CD / DVD / USB INSTEAD OF HARD
      COPY AT THEIR REGISTERED ADDRESSES.
      FURTHER RESOLVED THAT THE STANDARD
7     RESOLVED THAT THE AUTHORIZED SHARE      FOR       FOR          Management
      CAPITAL OF THE COMPANY BE AND IS
      HEREBY INCREASED FROM RS.
      1,400,000,000/- DIVIDED INTO
      140,000,000 ORDINARY SHARES OF RS.10/-
      EACH TO RS.2,000,000,000/- DIVIDED
      INTO 200,000,000 ORDINARY SHARES OF RS.
      10/- EACH, BY THE CR
8     RESOLVED THAT THE EXISTING ARTICLE 42   FOR       FOR          Management
      BE AND IS HEREBY REPLACED AND TO BE
      READ AS FOLLOWS: 42. ON A SHOW OF
      HANDS EVERY MEMBER PRESENTED IN PERSON
      OR BY PROXY SHALL HAVE ONE VOTE EXCEPT
      FOR ELECTION OF DIRECTORS IN WHICH
      CASE THE PROVISIONS OF SECTION 178
9     TO TRANSACT ANY OTHER ORDINARY          ABSTAIN   AGAINST      Management
      BUSINESS OF THE COMPANY WITH THE
      PERMISSION OF THE CHAIR


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THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: A.F. ANTON        For       For          Management
1B.   ELECTION OF DIRECTOR: D.F. HODNIK       For       For          Management
1C.   ELECTION OF DIRECTOR: T.G. KADIEN       For       For          Management
1D.   ELECTION OF DIRECTOR: R.J. KRAMER       For       For          Management
1E.   ELECTION OF DIRECTOR: S.J. KROPF        For       For          Management
1F.   ELECTION OF DIRECTOR: J.G. MORIKIS      For       For          Management
1G.   ELECTION OF DIRECTOR: C.A. POON         For       For          Management
1H.   ELECTION OF DIRECTOR: J.M. STROPKI      For       For          Management
1I.   ELECTION OF DIRECTOR: M.H. THAMAN       For       For          Management
1J.   ELECTION OF DIRECTOR: M. THORNTON III   For       For          Management
1K.   ELECTION OF DIRECTOR: S.H. WUNNING      For       For          Management
2.    ADVISORY APPROVAL OF THE COMPENSATION   For       For          Management
      OF THE NAMED EXECUTIVES.
3.    ADVISORY APPROVAL OF THE FREQUENCY OF   1 Year    1 Year       Management
      THE ADVISORY VOTE ON THE COMPENSATION
      OF THE NAMED EXECUTIVES.
4.    APPROVAL OF THE 2007 EXECUTIVE ANNUAL   For       For          Management
      PERFORMANCE BONUS PLAN (AMENDED AND
      RESTATED AS OF APRIL 19, 2017).
5.    APPROVAL OF THE 2006 EQUITY AND         For       For          Management
      PERFORMANCE INCENTIVE PLAN (AMENDED
      AND RESTATED AS OF APRIL 19, 2017).
6.    RATIFICATION OF ERNST & YOUNG LLP AS    For       For          Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017.


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THE SIAM COMMERCIAL BANK PUBLIC CO LTD, BANGKOK

Ticker:                      Security ID:  5314041
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACKNOWLEDGE THE ANNUAL REPORT OF     FOR       FOR          Management
      THE BOARD OF DIRECTORS
2     TO CONSIDER AND APPROVE THE FINANCIAL   FOR       FOR          Management
      STATEMENTS FOR THE YEAR ENDED 31
      DECEMBER 2016
3     TO CONSIDER AND APPROVE THE ALLOCATION  FOR       FOR          Management
      OF PROFIT FROM THE BANK'S OPERATIONAL
      RESULTS FOR THE YEAR 2016 AND THE
      DIVIDEND PAYMENT
4     TO CONSIDER AND APPROVE THE DIRECTORS'  FOR       FOR          Management
      REMUNERATION FOR THE YEAR 2017 AND THE
      DIRECTORS' BONUS BASED ON THE YEAR
      2016 OPERATIONAL RESULTS
5.1   TO CONSIDER AND ELECT THE DIRECTOR IN   FOR       FOR          Management
      REPLACEMENT OF THOSE RETIRING BY
      ROTATION: KHUNYING JADA WATTANASIRITHAM
5.2   TO CONSIDER AND ELECT THE DIRECTOR IN   FOR       FOR          Management
      REPLACEMENT OF THOSE RETIRING BY
      ROTATION: MR. EKAMOL KIRIWAT
5.3   TO CONSIDER AND ELECT THE DIRECTOR IN   FOR       FOR          Management
      REPLACEMENT OF THOSE RETIRING BY
      ROTATION: MR. KRIRK VANIKKUL
5.4   TO CONSIDER AND ELECT THE DIRECTOR IN   FOR       FOR          Management
      REPLACEMENT OF THOSE RETIRING BY
      ROTATION: MR. CHIRAYU ISARANGKUN NA
      AYUTHAYA
5.5   TO CONSIDER AND ELECT THE DIRECTOR IN   FOR       FOR          Management
      REPLACEMENT OF THOSE RETIRING BY
      ROTATION: MOM RAJAWONGSE DISNADDA
      DISKUL
6     TO CONSIDER AND APPOINT THE AUDITORS    FOR       FOR          Management
      AND FIX THE AUDIT FEE FOR THE YEAR 2017
7     TO CONSIDER AND APPROVE THE AMENDMENT   FOR       FOR          Management
      TO CLAUSE 4. OF THE BANK'S MEMORANDUM
      OF ASSOCIATION IN CONSISTENT WITH THE
      CONVERSION OF PREFERRED SHARES INTO
      ORDINARY SHARES IN THE YEAR 2016 AND
      TO CONSIDER AND APPROVE THE AMENDMENT
      TO CLAUSE 4. OF THE BANK'S MEM


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THE STAR ENTERTAINMENT GROUP LIMITED

Ticker:       SGR            Security ID:  Q8719T103
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Richard Sheppard as Director      For       For          Management
4     Elect Gerard Bradley as Director        For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Matt Bekier, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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THE TORO COMPANY

Ticker:       TTC            Security ID:  US8910921084
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors JEFFREY M.        F         F            Management
      ETTINGER
1.    Election of Directors KATHERINE J.      F         F            Management
      HARLESS
1.    Election of Directors MICHAEL J.        F         F            Management
      HOFFMAN
1.    Election of Directors D. CHRISTIAN KOCH F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


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THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: SUSAN E. ARNOLD   For       For          Management
1B.   ELECTION OF DIRECTOR: JOHN S. CHEN      For       For          Management
1C.   ELECTION OF DIRECTOR: JACK DORSEY       For       For          Management
1D.   ELECTION OF DIRECTOR: ROBERT A. IGER    For       For          Management
1E.   ELECTION OF DIRECTOR: MARIA ELENA       For       For          Management
      LAGOMASINO
1F.   ELECTION OF DIRECTOR: FRED H.           For       For          Management
      LANGHAMMER
1G.   ELECTION OF DIRECTOR: AYLWIN B. LEWIS   For       For          Management
1H.   ELECTION OF DIRECTOR: ROBERT W.         For       For          Management
      MATSCHULLAT
1I.   ELECTION OF DIRECTOR: MARK G. PARKER    For       For          Management
1J.   ELECTION OF DIRECTOR: SHERYL K.         For       For          Management
      SANDBERG
1K.   ELECTION OF DIRECTOR: ORIN C. SMITH     For       For          Management
2.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC
      ACCOUNTANTS FOR 2017.
3.    TO APPROVE THE ADVISORY RESOLUTION ON   For       For          Management
      EXECUTIVE COMPENSATION.
4.    TO APPROVE HOLDING AN ADVISORY VOTE ON  1 Year    1 Year       Management
      EXECUTIVE COMPENSATION EVERY ONE, TWO
      OR THREE YEARS, AS INDICATED.
5.    TO APPROVE THE SHAREHOLDER PROPOSAL     Against   Against      Shareholder
      REQUESTING AN ANNUAL REPORT DISCLOSING
      INFORMATION REGARDING THE COMPANY'S
      LOBBYING POLICIES AND ACTIVITIES.
6.    TO APPROVE THE SHAREHOLDER PROPOSAL     Against   Against      Shareholder
      REQUESTING THE BOARD TO AMEND THE
      COMPANY'S BYLAWS RELATING TO PROXY
      ACCESS TO INCREASE THE NUMBER OF
      PERMITTED NOMINEES, REMOVE THE LIMIT
      ON AGGREGATING SHARES TO MEET THE
      SHAREHOLDING REQUIREMENT, AND REMOVE
      THE LIMIT


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THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Orthwein        For       For          Management
1.2   Elect Director Robert W. Martin         For       For          Management
1.3   Elect Director James L. Ziemer          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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TIGER BRANDS LTD, JOHANNESBURG

Ticker:                      Security ID:  B0J4PP2
Meeting Date: FEB 21, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1.1 TO ELECT TE MASHILWANE AS DIRECTOR      FOR       FOR          Management
O.1.2 TO ELECT KA HEDDERWICK AS DIRECTOR      FOR       FOR          Management
O.1.3 TO ELECT LC MAC DOUGALL AS DIRECTOR     FOR       FOR          Management
O.2.1 TO RE-ELECT M MAKANJEE AS DIRECTOR      FOR       FOR          Management
O.2.2 TO RE-ELECT RD NISBET AS DIRECTOR       FOR       FOR          Management
O.2.3 TO RE-ELECT MP NYAMA AS DIRECTOR        FOR       FOR          Management
O.3.1 TO ELECT RD NISBET AS MEMBER OF THE     FOR       FOR          Management
      AUDIT COMMITTEE
O.3.2 TO ELECT TE MASHILWANE AS MEMBER OF     FOR       FOR          Management
      THE AUDIT COMMITTEE
O.3.3 TO ELECT YGH SULEMAN AS MEMBER OF THE   FOR       FOR          Management
      AUDIT COMMITTEE
O.4   TO REAPPOINT ERNST & YOUNG INC. AS      FOR       FOR          Management
      EXTERNAL AUDITORS OF THE COMPANY
O.5   TO CONSIDER AND APPROVE, BY WAY OF      FOR       FOR          Management
      NON-BINDING ADVISORY VOTE, THE
      COMPANY'S REMUNERATION POLICY
O.6   GENERAL AUTHORITY TO IMPLEMENT          FOR       FOR          Management
      RESOLUTIONS
S.1   TO APPROVE THE AUTHORITY TO PROVIDE     FOR       FOR          Management
      FINANCIAL ASSISTANCE TO RELATED AND
      INTER-RELATED PARTIES
S.2.1 REMUNERATION PAYABLE TO NON-EXECUTIVE   FOR       FOR          Management
      DIRECTORS
S.2.2 REMUNERATION PAYABLE TO THE CHAIRMAN    FOR       FOR          Management
S.2.3 REMUNERATION PAYABLE TO THE DEPUTY      FOR       FOR          Management
      CHAIRMAN
S.3   TO APPROVE THE REMUNERATION PAYABLE TO  FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS WHO
      PARTICIPATE IN THE SUB-COMMITTEES OF
      THE BOARD
S.4   TO APPROVE THE FEES PAYABLE TO          FOR       FOR          Management
      NON-EXECUTIVE DIRECTORS WHO ATTEND
      UNSCHEDULED MEETINGS OF THE BOARD AND
      WHO UNDERTAKE EXTRAORDINARY ADDITIONAL
      WORK
S.5   TO APPROVE NON-RESIDENT DIRECTORS' FEES FOR       FOR          Management
S.6   TO APPROVE THE ACQUISITION BY THE       FOR       FOR          Management
      COMPANY AND/OR ITS SUBSIDIARIES OF
      SHARES IN THE COMPANY


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TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    ADOPT THE AGREEMENT AND PLAN OF         For       For          Management
      MERGER, DATED AS OF OCTOBER 22, 2016,
      AS IT MAY BE AMENDED FROM TIME TO TIME
      (THE "MERGER AGREEMENT"), BY AND AMONG
      TIME WARNER INC., A DELAWARE
      CORPORATION, AT&T INC., A DELAWARE
      CORPORATION, WEST MERGER SUB, INC., A
      DELAW
2.    APPROVE, BY NON-BINDING, ADVISORY       For       For          Management
      VOTE, CERTAIN COMPENSATION THAT MAY BE
      PAID OR BECOME PAYABLE TO TIME WARNER
      INC.'S NAMED EXECUTIVE OFFICERS IN
      CONNECTION WITH THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT
      AND THE AGREEMENTS AND UNDERSTANDINGS P
3.    APPROVE ADJOURNMENTS OF THE SPECIAL     For       For          Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.


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TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: WILLIAM P. BARR   For       For          Management
1B.   ELECTION OF DIRECTOR: JEFFREY L. BEWKES For       For          Management
1C.   ELECTION OF DIRECTOR: ROBERT C. CLARK   For       For          Management
1D.   ELECTION OF DIRECTOR: MATHIAS DOPFNER   For       For          Management
1E.   ELECTION OF DIRECTOR: JESSICA P.        For       For          Management
      EINHORN
1F.   ELECTION OF DIRECTOR: CARLOS M.         For       For          Management
      GUTIERREZ
1G.   ELECTION OF DIRECTOR: FRED HASSAN       For       For          Management
1H.   ELECTION OF DIRECTOR: PAUL D. WACHTER   For       For          Management
1I.   ELECTION OF DIRECTOR: DEBORAH C. WRIGHT For       For          Management
2.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT AUDITOR.
3.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
4.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      HOLDING AN ADVISORY VOTE ON NAMED
      EXECUTIVE OFFICER COMPENSATION.


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TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:                      Security ID:  5902725
Meeting Date: DEC 29, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE TZCI SUPPLY AGREEMENT,   FOR       FOR          Management
      THE TRANSACTIONS CONTEMPLATED
      THEREUNDER AND THE ANNUAL CAPS
      THEREUNDER
2     TO APPROVE THE TFS SUPPLY AGREEMENT,    FOR       FOR          Management
      THE TRANSACTIONS CONTEMPLATED
      THEREUNDER AND THE ANNUAL CAPS
      THEREUNDER


--------------------------------------------------------------------------------

TIS INC.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Maenishi, Norio          For       For          Management
2.2   Elect Director Kuwano, Toru             For       For          Management
2.3   Elect Director Nishida, Mitsushi        For       For          Management
2.4   Elect Director Yanai, Josaku            For       For          Management
2.5   Elect Director Kanaoka, Katsuki         For       For          Management
2.6   Elect Director Kusaka, Shigeki          For       For          Management
2.7   Elect Director Suzuki, Yoshiyuki        For       For          Management
2.8   Elect Director Ishigaki, Yoshinobu      For       For          Management
2.9   Elect Director Sano, Koichi             For       For          Management
2.10  Elect Director Tsuchiya, Fumio          For       For          Management


--------------------------------------------------------------------------------

TITAN CEMENT CO, ATHENS

Ticker:                      Security ID:  4888280
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    SUBMISSION AND APPROVAL OF THE ANNUAL   FOR       FOR          Management
      FINANCIAL STATEMENTS (STANDALONE AND
      CONSOLIDATED) OF THE COMPANY FOR THE
      FISCAL YEAR 2016, ALONG WITH THE
      RELEVANT REPORTS OF THE BOARD OF
      DIRECTORS AND OF THE INDEPENDENT
      AUDITOR
2.    DISTRIBUTION OF PROFITS OF THE FISCAL   FOR       FOR          Management
      YEAR 2016
3.    RELEASE OF THE MEMBERS OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS AND OF INDEPENDENT AUDITORS
      FROM ANY LIABILITY FOR COMPENSATION
      FOR THE FISCAL YEAR 2016
4.    REDUCTION OF THE SHARE CAPITAL OF THE   FOR       FOR          Management
      COMPANY BY EUR 84,632,528 WITH THE
      PURPOSE OF CAPITAL RETURN TO THE
      SHAREHOLDERS, THROUGH REDUCTION OF THE
      NOMINAL VALUE OF EACH SHARE BY ONE EUR
      ( FROM FOUR EUR TO THREE EUR)-
      AMENDMENT OF ARTICLE 5 OF THE ARTICLES
      O
5.    AMENDMENT OF ARTICLE 29 OF THE          FOR       FOR          Management
      ARTICLES OF ASSOCIATION FOR RENAMING
      THE "STEERING COMMITTEE" PROVIDED FOR
      IN PARAGRAPH 1 OF THIS ARTICLE AS
      "EXECUTIVE COMMITTEE"
6.    APPROVAL OF THE REMUNERATION OF THE     FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS FOR
      THE FISCAL YEAR 2016 PURSUANT TO
      ARTICLE 24 PARAGRAPH 2 OF CODIFIED LAW
      2190/1920 AND PRE-APPROVAL OF THEIR
      RESPECTIVE REMUNERATION FOR THE FISCAL
      YEAR 2017
7.    ELECTION OF INDEPENDENT AUDITORS FOR    FOR       FOR          Management
      THE STATUTORY AUDIT OF THE FINANCIAL
      STATEMENTS OF THE COMPANY (STANDALONE
      AND CONSOLIDATED) FOR THE FISCAL YEAR
      2017 AND DETERMINATION OF THEIR
      REMUNERATION
8.    ADOPTION OF STOCK OPTIONS PLAN, IN      FOR       FOR          Management
      ACCORDANCE WITH ARTICLE 13 PAR. 13 OF
      CODIFIED LAW 2190/1920 AND GRANTING OF
      AUTHORIZATION TO THE BOARD OF
      DIRECTORS FOR DEFINING THE
      BENEFICIARIES, THE WAY OF EXERCISE OF
      THE OPTIONS AND OTHER RELEVANT TERMS


--------------------------------------------------------------------------------

TLG IMMOBILIEN AG

Ticker:       TLG            Security ID:  D8T622108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2017
6     Elect Frank Masuhr to the Supervisory   For       For          Management
      Board
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
8     Approve Creation of EUR 12.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 37.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Hotel de Saxe an der
      Frauenkirche GmbH
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary TLG CCF GmbH
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary TLG Fixtures GmbH
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary TLG MVF GmbH
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary TLG Sachsen Forum GmbH


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Imai, Masanori           For       For          Management
2.2   Elect Director Kikutani, Yushi          For       For          Management
2.3   Elect Director Akiba, Shunichi          For       For          Management
2.4   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.5   Elect Director Toda, Morimichi          For       For          Management
2.6   Elect Director Hayakawa, Makoto         For       For          Management
2.7   Elect Director Otomo, Toshihiro         For       For          Management
2.8   Elect Director Uekusa, Hiroshi          For       For          Management
2.9   Elect Director Shimomura, Setsuhiro     For       For          Management
2.10  Elect Director Amiya, Shunsuke          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS, ISTANBUL

Ticker:                      Security ID:  4894210
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF MEETING         FOR       FOR          Management
      CHAIRMAN
2     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      2016 ACTIVITY REPORT PREPARED BY THE
      COMPANY'S BOARD OF DIRECTORS
3     READING OF INDEPENDENT AUDIT REPORT     FOR       FOR          Management
      SUMMARY FOR 2016 ACCOUNTING PERIOD
4     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      2016 FINANCIAL STATEMENTS
5     APPROVAL OF REPLACEMENTS OF THE         FOR       FOR          Management
      MEMBERS OF BOARD OF DIRECTORS WITHIN
      THE YEAR UNDER ARTICLE 363 OF TURKISH
      COMMERCIAL CODE
6     ACQUITTAL OF EACH BOARD MEMBER FOR      FOR       FOR          Management
      2016 ACTIVITIES OF THE COMPANY
7     APPROVAL, APPROVAL WITH AMENDMENT OR    FOR       FOR          Management
      REJECTION OF THE BOARD'S PROPOSAL ON
      APPROPRIATION OF 2016 PROFITS AND THE
      DATE OF APPROPRIATION CREATED AS PER
      THE COMPANY'S PROFIT DISTRIBUTION
      POLICY
8     ACCEPTANCE, ACCEPTANCE WITH AMENDMENT   FOR       FOR          Management
      OR REJECTION OF THE BOARD'S PROPOSAL
      FOR AMENDMENT OF THE ARTICLES OF
      ASSOCIATION, SECTION 6 SHARE CAPITAL
9     DETERMINATION OF THE NUMBER AND TERM    FOR       FOR          Management
      OF BOARD MEMBERS, ELECTION AS PER THE
      DETERMINED NUMBER OF MEMBERS, ELECTION
      OF THE INDEPENDENT BOARD MEMBERS
10    INFORMING THE SHAREHOLDERS ON           FOR       FOR          Management
      REMUNERATION POLICY FOR BOARD MEMBERS
      AND TOP-LEVEL MANAGERS AND THE
      PAYMENTS MADE WITHIN THE FRAME OF SUCH
      POLICY AS REQUIRED BY CORPORATE
      GOVERNANCE PRINCIPLES
11    DETERMINATION OF ANNUAL REMUNERATIONS   FOR       FOR          Management
      OF BOARD MEMBERS
12    APPROVAL OF SELECTION OF INDEPENDENT    FOR       FOR          Management
      AUDITING ORGANIZATION BY THE BOARD OF
      DIRECTORS AS PER THE TURKISH
      COMMERCIAL CODE AND CAPITAL MARKETS
      BOARD REGULATIONS
13    AS PER THE COMPANY'S DONATIONS POLICY,  FOR       FOR          Management
      INFORMING THE SHAREHOLDERS ON
      DONATIONS MADE BY THE COMPANY IN 2016
      AND SETTING AN UPPER LIMIT FOR
      DONATIONS IN 2017
14    INFORMING THE SHAREHOLDERS ON           FOR       FOR          Management
      ASSURANCES, PLEDGES, SECURITIES AND
      INDEMNITIES SUPPLIED BY THE COMPANY
      AND ITS AFFILIATES IN FAVOR OF THIRD
      PARTIES AND THE PROFITS AND BENEFITS
      GAINED IN 2016 AS PER THE CAPITAL
      MARKETS BOARD REGULATIONS
15    AUTHORIZATION OF THE MAJORITY           FOR       FOR          Management
      SHAREHOLDERS, MEMBERS OF THE BOARD OF
      DIRECTORS, TOP LEVEL MANAGERS AND
      THEIR SPOUSES AND UP-TO-SECOND-DEGREE
      RELATIVES WITHIN THE FRAME OF TURKISH
      COMMERCIAL CODE ARTICLES 395 AND 396
      AND INFORMING THE SHAREHOLDERS ON SUCH
      B
16    ANY OTHER BUSINESS                      ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

TOKYO CENTURY CORP

Ticker:       8439           Security ID:  J0R091109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2.1   Elect Director Tamba, Toshihito         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Shimizu, Yoshinori       For       For          Management
2.4   Elect Director Yoshida, Masao           For       For          Management
2.5   Elect Director Higaki, Yukito           For       For          Management
2.6   Elect Director Nogami, Makoto           For       For          Management
2.7   Elect Director Nakajima, Koichi         For       For          Management
2.8   Elect Director Yukiya, Masataka         For       For          Management
2.9   Elect Director Tamano, Osamu            For       For          Management
2.10  Elect Director Naruse, Akihiro          For       For          Management
2.11  Elect Director Mizuno, Seiichi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iwanaga, Toshihiko


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD, KLANG

Ticker:                      Security ID:  6341394
Meeting Date: JAN 05, 2017   Meeting Type: Annual
Record Date:  DEC 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE DECLARATION OF A SINGLE  FOR       FOR          Management
      TIER FINAL DIVIDEND OF 8.5 SEN PER
      SHARE (17%) FOR THE FINANCIAL YEAR
      ENDED 31 AUGUST 2016
2     TO APPROVE THE PAYMENT OF DIRECTORS'    FOR       FOR          Management
      FEES FOR THE FINANCIAL YEAR ENDED 31
      AUGUST 2016
3     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 94 OF THE
      COMPANY'S ARTICLES OF ASSOCIATION AND
      BEING ELIGIBLE, HAVE OFFERED HIMSELF
      FOR RE-ELECTION:    TAN SRI DR LIM WEE
      CHAI
4     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 94 OF THE
      COMPANY'S ARTICLES OF ASSOCIATION AND
      BEING ELIGIBLE, HAVE OFFERED HIMSELF
      FOR RE-ELECTION:    TAN SRI MOHD SIDEK
      BIN HAJI HASSAN
5     TO RE-ELECT THE FOLLOWING DIRECTOR WHO  FOR       FOR          Management
      RETIRE PURSUANT TO ARTICLE 94 OF THE
      COMPANY'S ARTICLES OF ASSOCIATION AND
      BEING ELIGIBLE, HAVE OFFERED HIMSELF
      FOR RE-ELECTION:    MR LIM CHEONG GUAN
6     TO RE-ELECT MR TAY SEONG CHEE SIMON     FOR       FOR          Management
      WHO RETIRES PURSUANT TO ARTICLE 100 OF
      THE COMPANY'S ARTICLES OF ASSOCIATION
      AND BEING ELIGIBLE, HAS OFFERED
      HIMSELF FOR RE-ELECTION
7     THAT THE FOLLOWING DIRECTOR WHO HAVE    FOR       FOR          Management
      ATTAINED THE AGE OF OVER SEVENTY (70)
      YEARS, BE AND ARE HEREBY RE-APPOINTED
      AS DIRECTOR OF THE COMPANY AND TO HOLD
      OFFICE UNTIL THE CONCLUSION OF THE
      NEXT ANNUAL GENERAL MEETING: TAN SRI
      DATO' SERI UTAMA ARSHAD BIN AYU
8     THAT THE FOLLOWING DIRECTOR WHO HAVE    FOR       FOR          Management
      ATTAINED THE AGE OF OVER SEVENTY (70)
      YEARS, BE AND ARE HEREBY RE-APPOINTED
      AS DIRECTOR OF THE COMPANY AND TO HOLD
      OFFICE UNTIL THE CONCLUSION OF THE
      NEXT ANNUAL GENERAL MEETING:    TAN
      SRI RAINER ALTHOFF
9     TO RE-APPOINT MESSRS. ERNST & YOUNG AS  FOR       FOR          Management
      AUDITORS OF THE COMPANY UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING AND TO AUTHORISE THE DIRECTORS
      TO FIX THEIR REMUNERATION
10    AUTHORITY TO ISSUE SHARES PURSUANT TO   FOR       FOR          Management
      SECTION 132D OF THE COMPANIES ACT, 1965
11    THAT SUBJECT TO THE PASSING OF          FOR       FOR          Management
      RESOLUTION NO. 7, APPROVAL BE AND IS
      HEREBY GIVEN TO RETAIN TAN SRI DATO'
      SERI UTAMA ARSHAD BIN AYUB WHO HAS
      SERVED AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE COMPANY FOR MORE THAN
      NINE (9) YEARS IN ACCORDANCE WITH
      MALAYSI
12    PROPOSED NEW SHAREHOLDERS' MANDATE FOR  FOR       FOR          Management
      RECURRENT RELATED PARTY TRANSACTIONS
      OF A REVENUE OR TRADING NATURE
13    PROPOSED RENEWAL OF AUTHORITY FOR       FOR       FOR          Management
      SHARE BUY-BACK


--------------------------------------------------------------------------------

TORIDOLL HOLDINGS CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Awata, Takaya            For       For          Management
2.2   Elect Director Nagasawa, Takashi        For       For          Management
2.3   Elect Director Tanaka, Kimihiro         For       For          Management
2.4   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Umeki, Toshiyasu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Umeda, Hiroaki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Maki
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toyoda, Koji
5     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshida, Masaharu        For       For          Management
1.2   Elect Director Hayashi, Masataka        For       For          Management
1.3   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.4   Elect Director Kamei, Koichi            For       For          Management
1.5   Elect Director Usui, Kenji              For       For          Management
1.6   Elect Director Kitabayashi, Masayuki    For       For          Management
1.7   Elect Director Tsuruhara, Kazunori      For       For          Management
1.8   Elect Director Yamazaki, Yasuo          For       For          Management
1.9   Elect Director Wada, Kishiko            For       For          Management
1.10  Elect Director Yokoyama, Yoshikazu      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Nagaya, Fumihiro


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Yamamoto, Toshinori      For       For          Management
2.2   Elect Director Tashiro, Katsushi        For       For          Management
2.3   Elect Director Nishizawa, Keiichiro     For       For          Management
2.4   Elect Director Kawamoto, Koji           For       For          Management
2.5   Elect Director Murashige, Nobuaki       For       For          Management
2.6   Elect Director Yamada, Masayuki         For       For          Management
2.7   Elect Director Tsutsumi, Shingo         For       For          Management
2.8   Elect Director Ikeda, Etsuya            For       For          Management
2.9   Elect Director Abe, Tsutomu             For       For          Management
2.10  Elect Director Ogawa, Kenji             For       For          Management
3     Appoint Statutory Auditor Ito, Sukehiro For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD, PATHUMWA

Ticker:                      Security ID:  B1XFLM7
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE MINUTES OF THE 2016     FOR       FOR          Management
      ANNUAL GENERAL MEETING OF SHAREHOLDERS
      HELD ON 30TH MARCH 2016
2     ACKNOWLEDGEMENT OF THE ANNUAL REPORT    FOR       FOR          Management
      ON THE BUSINESS OPERATION OF THE
      COMPANY FOR 2016
3     APPROVAL OF THE AUDITED CONSOLIDATED    FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      FOR THE FINANCIAL YEAR ENDED 31ST
      DECEMBER 2016
4     APPROVAL OF NO DISTRIBUTION OF THE      FOR       FOR          Management
      ANNUAL DIVIDEND FOR 2016 AND
      ACKNOWLEDGEMENT OF THE INTERIM
      DIVIDEND PAYMENTS
5     APPROVAL OF THE REDUCTION OF THE        FOR       FOR          Management
      COMPANY'S LEGAL RESERVE AND PREMIUM ON
      ORDINARY SHARES SO AS TO REDUCE THE
      DEFICITS IN THE COMPANY'S SEPARATE
      FINANCIAL STATEMENTS
6.1   APPROVAL OF THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN PLACE OF THE RETIRED DIRECTOR: MR.
      CHULCHIT BUNYAKETU
6.2   APPROVAL OF THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN PLACE OF THE RETIRED DIRECTOR: MR.
      MORTEN KARLSEN SOERBY
6.3   APPROVAL OF THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN PLACE OF THE RETIRED DIRECTOR: MR.
      CHRISTOPHER ADAM LASKA
6.4   APPROVAL OF THE ELECTION OF DIRECTOR    FOR       FOR          Management
      IN PLACE OF THE RETIRED DIRECTOR: MS.
      TANWADEE WONGTERARIT
7     APPROVAL OF THE REMUNERATION OF         FOR       FOR          Management
      DIRECTORS FOR 2017
8     APPROVAL OF THE APPOINTMENT OF          FOR       FOR          Management
      AUDITORS OF THE COMPANY AND FIXING
      THEIR REMUNERATION
9     APPROVAL OF THE LIST OF RESTRICTED      FOR       FOR          Management
      FOREIGN DOMINANCE BEHAVIOURS PURSUANT
      TO THE NOTIFICATION OF THE NATIONAL
      BROADCASTING AND TELECOMMUNICATIONS
      COMMISSION RE: PRESCRIPTION OF
      RESTRICTED FOREIGN DOMINANCE
      BEHAVIOURS, B.E. 2555 (2012)
10    OTHER MATTERS                           ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  B10LQP6
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATE THE MANAGERS ACCOUNTS,       FOR       FOR          Management
      REVIEW, DISCUSS AND VOTE THE FINANCIAL
      STATEMENTS OF THE COMPANY RELATED TO
      THE FISCAL YEAR ENDED ON DECEMBER 31,
      2016
2     RESOLVE ON THE CAPITAL BUDGET FOR THE   FOR       FOR          Management
      PURPOSE OF THE ART. 196 OF THE LAW
      NUMBER 6.404 OF 1976
3     RESOLVE ON THE ALLOCATION OF THE NET    FOR       FOR          Management
      INCOME OF THE FISCAL YEAR AND
      DIVIDENDS DISTRIBUTION
1     ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS NOMINATED BY MANAGEMENT.
      NOTE CANDIDATE. HENRIQUE ANDRADE
      TRINCKQUEL
2     ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS NOMINATED BY MANAGEMENT.
      NOTE CANDIDATE MARIA LETICIA DE
      FREITAS COSTA
3     ELECTION OF MEMBER OF THE BOARD OF      FOR       FOR          Management
      DIRECTORS NOMINATED BY MANAGEMENT.
      NOTE CANDIDATE GILBERTO MIFANO
4     RESOLVE ON THE ANNUAL GLOBAL            FOR       FOR          Management
      COMPENSATION OF THE MEMBERS OF THE
      BOARD OF DIRECTORS AND EXECUTIVE
      OFFICERS FOR THE FISCAL YEAR OF 2017
5     RESOLVE ON THE CAPITAL INCREASE         FOR       FOR          Management
      THROUGH CAPITALIZATION OF THE PROFIT
      RETENTION RESERVE, WITH THE CONSEQUENT
      AMENDMENT OF THE ART. 5 OF THE
      COMPANY'S BYLAWS
6     IN CASE OF APPROVAL OF ITEM ABOVE,      FOR       FOR          Management
      RESOLVE ON THE PROPOSAL TO INCREASE
      THE AUTHORIZED CAPITAL, WITH THE
      CONSEQUENT AMENDMENT OF THE CAPUT OF
      ART. 6 OF THE COMPANY'S BYLAWS


--------------------------------------------------------------------------------

TOWA CORPORATION

Ticker:       6315           Security ID:  J9042T107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okada, Hirokazu          For       For          Management
1.2   Elect Director Uragami, Hiroshi         For       For          Management
1.3   Elect Director Tamura, Yoshizumi        For       For          Management
1.4   Elect Director Ishida, Koichi           For       For          Management


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Amir Elstein as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Elect Kalman Kaufman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Elect Dana Gross as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.4   Elect Rami Guzman as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Elect Yoav Chelouche as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Elect Rony Ross as Director Until the   For       For          Management
      End of the Next Annual General Meeting
1.7   Elect Alex Kornhauser as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Elect Ilan Flato as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.9   Elect Iris Avner as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.10  Elect Russell Ellwanger as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Appoint Amir Elstein as Chairman and    For       For          Management
      Ratify His Employment Agreement
3     Ratify Company's Amended Compensation   For       For          Management
      Policy for the Directors and Officers
4     Subject to Approval of Item 3, Ratify   For       For          Management
      Equity Grant to CEO
5     Ratify Increased Annual Fixed Fee to    For       For          Management
      Directors, Other than to Amir Elstein
      and Russell Ellwanger
6     Subject to Approval of Item 3, Ratify   For       For          Management
      Equity Grant to Directors, Other than
      to Amir Elstein and Russell Ellwanger
7     Reappoint Brightman Almagor & Co. as    For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
8     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

TP ICAP PLC

Ticker:       TCAP           Security ID:  G9130W106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Andrew Baddeley as Director       For       For          Management
5     Re-elect Rupert Robson as Director      For       For          Management
6     Re-elect John Phizackerley as Director  For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Roger Perkin as Director       For       For          Management
9     Re-elect Stephen Pull as Director       For       For          Management
10    Re-elect Carol Sergeant as Director     For       For          Management
11    Re-elect David Shalders as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Long-Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA SA, FLORIANOPOLIS

Ticker:                      Security ID:  2249908
Meeting Date: JUL 14, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE CHANGE OF THE CORPORATE  FOR       FOR          Management
      NAME OF THE COMPANY
2     TO AMEND THE CORPORATE BYLAWS OF THE    FOR       FOR          Management
      COMPANY SO THAT ARTICLE 1 HAS NEW
      WORDING, IN THE EVENT THAT THE NEW
      CORPORATE NAME IS APPROVED, AND TO
      AMEND ARTICLE 5, TO UPDATE THE SHARE
      CAPITAL AMOUNT, AS A RESULT OF THE
      INCREASES THAT WERE APPROVED AT
      MEETINGS N
3     TO RESTATE THE CORPORATE BYLAWS OF THE  FOR       FOR          Management
      COMPANY
4     TO ELECT ONE NEW FULL MEMBER TO THE     FOR       FOR          Management
      BOARD OF DIRECTORS. NAME APPOINTED BY
      CONTROLLER SHAREHOLDERS. NOTE MEMBER.
      PAULO JORGE TAVARES ALMIRANTE


--------------------------------------------------------------------------------

TRANSFORCE INC.

Ticker:       TFI            Security ID:  89366H103
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to TFI              For       For          Management
      International Inc.


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Rayner as Director           For       For          Management
2b    Elect Warwick Every-Burns as Director   For       For          Management
2c    Elect Peter Hearl as Director           For       For          Management
2d    Elect Lauri Shanahan as Director        For       For          Management
3     Approve Proportional Takeover Provision For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Michael Clarke, Chief
      Executive Officer and Executive
      Director of the Company
6     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

TRG PAKISTAN LTD, KARACHI

Ticker:                      Security ID:  6682189
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONFIRM THE MINUTES OF THE           FOR       FOR          Management
      EXTRAORDINARY GENERAL MEETING OF THE
      COMPANY HELD ON JANUARY 14, 2016
2     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY TOGETHER WITH THE DIRECTORS'
      AND AUDITORS' REPORTS FOR THE YEAR
      ENDED JUNE 30, 2016
3     TO APPOINT THE AUDITORS FOR THE         FOR       FOR          Management
      ENSUING YEAR ENDING JUNE 30, 2017 AND
      FIX THEIR REMUNERATION
4     TO TRANSACT ANY OTHER BUSINESS AS MAY   ABSTAIN   AGAINST      Management
      BE PLACED BEFORE THE MEETING WITH THE
      PERMISSION OF THE CHAIR


--------------------------------------------------------------------------------

TRG PAKISTAN LTD, KARACHI

Ticker:                      Security ID:  6682189
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONFIRM THE MINUTES OF THE ANNUAL    FOR       FOR          Management
      GENERAL MEETING OF THE COMPANY HELD ON
      OCTOBER 31, 2016
2     TO CONSIDER AND APPROVE, IN ACCORDANCE  FOR       FOR          Management
      WITH THE PROVISIONS OF SECTION 208 OF
      THE COMPANIES ORDINANCE, 1984, AND THE
      COMPANIES (INVESTMENT IN ASSOCIATED
      COMPANIES OR ASSOCIATED UNDERTAKINGS)
      REGULATIONS, 2012, ROLL-OVER OF THE
      LOAN EXTENDED TO ASSOCIATED C
3     TO TRANSACT ANY OTHER BUSINESS AS MAY   ABSTAIN   AGAINST      Management
      BE PLACED BEFORE THE MEETING WITH THE
      PERMISSION OF THE CHAIR


--------------------------------------------------------------------------------

TRUE CORPORATION PUBLIC COMPANY LIMITED, HUAI KHWA

Ticker:                      Security ID:  BYM8V06
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ACKNOWLEDGE OPERATION RESULTS           FOR       FOR          Management
2     APPROVE FINANCIAL STATEMENTS            FOR       FOR          Management
3     APPROVE PROFIT APPROPRIATION AS LEGAL   FOR       FOR          Management
      RESERVE AND OMISSION OF DIVIDENDS
4.1   ELECT AJVA TAULANANDA AS DIRECTOR       FOR       FOR          Management
4.2   ELECT NARONG CHEARAVANONT AS DIRECTOR   FOR       FOR          Management
4.3   ELECT CHATCHAVAL JIARAVANON AS DIRECTOR FOR       FOR          Management
4.4   ELECT XU GENLUO AS DIRECTOR             FOR       FOR          Management
4.5   ELECT XIA BING AS DIRECTOR              FOR       FOR          Management
4.6   ELECT LI ZHENGMAO AS DIRECTOR           FOR       FOR          Management
5     APPROVE REMUNERATION OF DIRECTORS       FOR       FOR          Management
6     APPROVE PRICEWATERHOUSECOOPERS ABAS     FOR       FOR          Management
      LTD. AS AUDITORS AND AUTHORIZE BOARD
      TO FIX THEIR REMUNERATION
7     APPROVE REVIEW OF THE PROHIBITION OF    FOR       FOR          Management
      ACTIONS CONSIDERED AS BUSINESS
      TAKEOVER BY FOREIGNERS


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TRUSCO NAKAYAMA CORPORATION

Ticker:       9830           Security ID:  J92991108
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Tetsuya        For       For          Management
1.2   Elect Director Nakai, Takashi           For       For          Management
1.3   Elect Director Yabuno, Tadahisa         For       For          Management
1.4   Elect Director Saito, Kenichi           For       For          Management
1.5   Elect Director Hagihara, Kuniaki        For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kohei


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TSINGTAO BREWERY CO LTD

Ticker:                      Security ID:  5324653
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE COMPANY'S   FOR       FOR          Management
      2016 WORK REPORT OF BOARD OF DIRECTORS
2     TO CONSIDER AND APPROVE THE COMPANY'S   FOR       FOR          Management
      2016 WORK REPORT OF BOARD OF
      SUPERVISORS
3     TO CONSIDER AND APPROVE THE COMPANY'S   FOR       FOR          Management
      2016 FINANCIAL REPORT (AUDITED)
4     TO CONSIDER AND DETERMINE THE           FOR       FOR          Management
      COMPANY'S 2016 PROFIT DISTRIBUTION
      (INCLUDING DIVIDEND DISTRIBUTION)
      PROPOSAL
5     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF
      PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
      AS THE COMPANY'S AUDITOR FOR THE YEAR
      2017, AND FIX ITS REMUNERATION NOT
      EXCEEDING RMB6.6 MILLION
6     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF
      PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
      AS THE COMPANY'S INTERNAL CONTROL
      AUDITOR FOR THE YEAR 2017, AND FIX ITS
      REMUNERATION NOT EXCEEDING RMB1.98
      MILLION


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TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 10, 2016   Meeting Type: Annual
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Tsuruha, Jun             For       For          Management
1.4   Elect Director Goto, Teruaki            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Abe, Mitsunobu           For       For          Management
1.7   Elect Director Kijima, Keisuke          For       For          Management
1.8   Elect Director Aoki, Keisei             For       For          Management
1.9   Elect Director Okada, Motoya            For       For          Management
1.10  Elect Director Mitsuhashi, Shinya       For       For          Management
1.11  Elect Director Yamada, Eiji             For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Stock Option Plan               For       For          Management


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TUMI HOLDINGS, INC

Ticker:       TUMI           Security ID:  US89969Q1040
Meeting Date: JUL 12, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Merger Agreement                F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    Approve Motion to Adjourn Meeting       F         F            Management


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TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  US8998961044
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
1G.   Election of Directors (Majority Voting) F         F            Management
1H.   Election of Directors (Majority Voting) F         F            Management
1I.   Election of Directors (Majority Voting) F         F            Management
1J.   Election of Directors (Majority Voting) F         F            Management
1K.   Election of Directors (Majority Voting) F         F            Management
2.    Miscellaneous Compensation Plans        F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

TUPRAS-TURKIYE PETROL RAFINELERI AS, KOCAELI

Ticker:                      Security ID:  4311485
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF THE             FOR       FOR          Management
      CHAIRMANSHIP COMMITTEE
2     REVIEW, DISCUSSION AND APPROVAL OF THE  FOR       FOR          Management
      ANNUAL REPORT OF THE COMPANY FOR THE
      FISCAL YEAR 2016 AS PREPARED BY THE
      BOARD OF DIRECTORS
3     PRESENTATION OF THE SUMMARY OF THE      FOR       FOR          Management
      INDEPENDENT AUDIT REPORT FOR THE YEAR
      2016
4     REVIEW, DISCUSSION AND APPROVAL OF THE  FOR       FOR          Management
      2016 FINANCIAL STATEMENTS
5     RELEASE OF THE MEMBERS OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS FROM LIABILITY FOR THE
      AFFAIRS OF THE COMPANY FOR THE YEAR
      2016
6     WITHIN THE FRAMEWORK OF THE COMPANY'S   FOR       FOR          Management
      DIVIDEND POLICY, APPROVAL, AMENDMENT
      AND APPROVAL, OR DISAPPROVAL OF THE
      BOARD OF DIRECTORS PROPOSAL ON PROFIT
      DISTRIBUTION OF YEAR 2016 AND THE DATE
      OF DIVIDEND DISTRIBUTION
7     APPROVAL, AMENDMENT AND APPROVAL, OR    FOR       FOR          Management
      DISAPPROVAL OF THE BOARD OF DIRECTORS
      PROPOSAL ON THE AMENDMENT OF ARTICLE 6
      ENTITLED CAPITAL OF THE COMPANY'S
      ARTICLES OF ASSOCIATION
8     DETERMINATION OF THE NUMBER OF BOARD    FOR       FOR          Management
      MEMBERS, THEIR TERM OF OFFICE,
      ELECTION OF MEMBERS IN ACCORDANCE WITH
      THE NUMBER DETERMINED AND ELECTION OF
      INDEPENDENT BOARD MEMBERS
9     IN ACCORDANCE WITH THE CORPORATE        FOR       FOR          Management
      GOVERNANCE PRINCIPLES, PRESENTATION TO
      SHAREHOLDERS AND APPROVAL BY THE
      GENERAL ASSEMBLY OF THE REMUNERATION
      POLICY FOR THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE SENIOR EXECUTIVES
      AND THE PAYMENTS MADE ON THAT BASIS
10    RESOLUTION OF ANNUAL GROSS SALARIES OF  FOR       FOR          Management
      THE MEMBERS OF THE BOARD OF DIRECTORS
11    APPROVAL OF THE INDEPENDENT AUDIT FIRM  FOR       FOR          Management
      AS SELECTED BY THE BOARD OF DIRECTORS,
      IN ACCORDANCE WITH THE PROVISIONS OF
      THE TURKISH COMMERCIAL CODE AND THE
      CAPITAL MARKETS BOARD REGULATIONS
12    PRESENTATION TO SHAREHOLDERS OF THE     FOR       FOR          Management
      DONATIONS MADE BY THE COMPANY IN 2016
      AND RESOLUTION OF AN UPPER LIMIT FOR
      DONATIONS TO BE MADE FOR 2017
13    IN ACCORDANCE WITH THE CAPITAL MARKETS  FOR       FOR          Management
      BOARD REGULATIONS, PRESENTATION TO
      SHAREHOLDERS OF THE SECURITIES,
      PLEDGES AND MORTGAGES GRANTED IN
      FAVOUR OF THE THIRD PARTIES IN THE
      YEAR 2016 AND OF ANY BENEFITS OR
      INCOME THEREOF
14    AUTHORIZATION OF THE SHAREHOLDERS WITH  FOR       FOR          Management
      MANAGEMENT CONTROL, THE MEMBERS OF THE
      BOARD OF DIRECTORS, THE SENIOR
      EXECUTIVES AND THEIR SPOUSES AND
      RELATIVES RELATED BY BLOOD OR AFFINITY
      UP TO THE SECOND DEGREE AS PER THE
      PROVISIONS OF ARTICLES 395 AND 396 OF T
15    ANY OTHER BUSINESS                      ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI AO, ISTANBUL

Ticker:                      Security ID:  4311032
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING STATEMENT AND APPOINTMENT OF    FOR       FOR          Management
      THE BOARD OF ASSEMBLY
2     REVIEW, DISCUSSION AND APPROVAL OF THE  FOR       FOR          Management
      BOARD OF DIRECTORS' ANNUAL REPORT
      RELATING TO FISCAL YEAR 2016
3     REVIEW OF THE INDEPENDENT AUDIT AND     FOR       FOR          Management
      GROUP AUDITOR REPORT OF THE FISCAL
      YEAR 2016
4     REVIEW, DISCUSSION AND APPROVAL OF THE  FOR       FOR          Management
      FINANCIAL RESULTS RELATING TO FISCAL
      YEAR 2016
5     RELEASE OF THE BOARD OF DIRECTORS ON    FOR       FOR          Management
      FINANCIAL AND OPERATIONAL ACTIVITIES
      RELATING TO FISCAL YEAR 2016
6     SUBMITTING THE BOARD OF DIRECTORS'      FOR       FOR          Management
      PROPOSAL FOR PROFIT DISTRIBUTION FOR
      THE FISCAL YEAR 2016, TO THE APPROVAL
      OF THE GENERAL ASSEMBLY
7     DETERMINING THE WAGES OF THE MEMBERS    FOR       FOR          Management
      OF THE BOARD OF DIRECTORS
8     SUBMITTING THE APPOINTMENT OF MR.       FOR       FOR          Management
      BILAL EKSI AS BOARD MEMBER TO THE
      APPROVAL OF THE GENERAL ASSEMBLY, DUE
      TO THE RESIGNATION OF ASSOC. PROF. DR.
      TEMEL KOTIL FROM VICE CHAIRMAN AND THE
      MEMBER OF THE BOARD
9     ELECTION OF THE BOARD OF DIRECTORS      FOR       FOR          Management
10    PURSUANT TO THE ARTICLE 399-400 OF THE  FOR       FOR          Management
      TURKISH COMMERCIAL CODE, ELECTION OF
      THE AUDITOR AND GROUP AUDITOR
11    INFORMING THE SHAREHOLDERS REGARDING    FOR       FOR          Management
      THE COLLATERAL, PLEDGE, MORTGAGE,
      REVENUE AND BENEFITS GIVEN IN FAVOR OF
      THIRD PARTIES AS PER ARTICLE 12 OF
      CORPORATE GOVERNANCE COMMUNIQUE (II-17.
      1) OF THE CAPITAL MARKETS BOARD
12    INFORMING THE SHAREHOLDERS REGARDING    FOR       FOR          Management
      THE DONATIONS MADE WITHIN THE FISCAL
      YEAR 2016 AND DETERMINATION OF AN
      UPPER LIMIT FOR DONATIONS TO BE MADE
      IN 2017
13    RECOMMENDATIONS AND CLOSING STATEMENTS  FOR       FOR          Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI AO, ISTANBUL

Ticker:                      Security ID:  4311032
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING STATEMENT AND APPOINTMENT OF    FOR       FOR          Management
      THE BOARD OF ASSEMBLY
2     REVIEW, DISCUSSION AND APPROVAL OF THE  FOR       FOR          Management
      BOARD OF DIRECTORS ANNUAL REPORT
      RELATING TO FISCAL YEAR 2016
3     REVIEW OF THE INDEPENDENT AUDIT AND     FOR       FOR          Management
      GROUP AUDITOR REPORT OF THE FISCAL
      YEAR 2016
4     REVIEW, DISCUSSION AND APPROVAL OF THE  FOR       FOR          Management
      FINANCIAL RESULTS RELATING TO FISCAL
      YEAR 2016
5     RELEASE OF THE BOARD OF DIRECTORS ON    FOR       FOR          Management
      FINANCIAL AND OPERATIONAL ACTIVITIES
      RELATING TO FISCAL YEAR 2016
6     SUBMITTING THE BOARD OF DIRECTORS       FOR       FOR          Management
      PROPOSAL FOR PROFIT DISTRIBUTION FOR
      THE FISCAL YEAR 2016, TO THE APPROVAL
      OF THE GENERAL ASSEMBLY
7     DETERMINING THE WAGES OF THE MEMBERS    FOR       FOR          Management
      OF THE BOARD OF DIRECTORS
8     SUBMITTING THE APPOINTMENT OF MR.       FOR       FOR          Management
      BILAL EKSI AS BOARD MEMBER TO THE
      APPROVAL OF THE GENERAL ASSEMBLY, DUE
      TO THE RESIGNATION OF ASSOC. PROF. DR.
      TEMEL KOTIL FROM VICE CHAIRMAN AND THE
      MEMBER OF THE BOARD
9     ELECTION OF THE BOARD OF DIRECTORS      FOR       FOR          Management
10    PURSUANT TO THE ARTICLE 399-400 OF THE  FOR       FOR          Management
      TURKISH COMMERCIAL CODE, ELECTION OF
      THE AUDITOR AND GROUP AUDITOR
11    INFORMING THE SHAREHOLDERS REGARDING    FOR       FOR          Management
      THE COLLATERAL, PLEDGE, MORTGAGE,
      REVENUE AND BENEFITS GIVEN IN FAVOR OF
      THIRD PARTIES AS PER ARTICLE 12 OF
      CORPORATE GOVERNANCE COMMUNIQUE (II-17.
      1) OF THE CAPITAL MARKETS BOARD
12    INFORMING THE SHAREHOLDERS REGARDING    FOR       FOR          Management
      THE DONATIONS MADE WITHIN THE FISCAL
      YEAR 2016 AND DETERMINATION OF AN
      UPPER LIMIT FOR DONATIONS TO BE MADE
      IN 2017
13    RECOMMENDATIONS AND CLOSING STATEMENTS  FOR       FOR          Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI AO, ISTANBUL

Ticker:                      Security ID:  4311032
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING STATEMENT AND APPOINTMENT OF    FOR       FOR          Management
      THE BOARD OF ASSEMBLY
2     REVIEW, DISCUSSION AND APPROVAL OF THE  FOR       FOR          Management
      BOARD OF DIRECTORS ANNUAL REPORT
      RELATING TO FISCAL YEAR 2016
3     REVIEW OF THE INDEPENDENT AUDIT AND     FOR       FOR          Management
      GROUP AUDITOR REPORT OF THE FISCAL
      YEAR 2016
4     REVIEW, DISCUSSION AND APPROVAL OF THE  FOR       FOR          Management
      FINANCIAL RESULTS RELATING TO FISCAL
      YEAR 2016
5     RELEASE OF THE BOARD OF DIRECTORS ON    FOR       FOR          Management
      FINANCIAL AND OPERATIONAL ACTIVITIES
      RELATING TO FISCAL YEAR 2016
6     SUBMITTING THE BOARD OF DIRECTORS       FOR       FOR          Management
      PROPOSAL FOR PROFIT DISTRIBUTION FOR
      THE FISCAL YEAR 2016, TO THE APPROVAL
      OF THE GENERAL ASSEMBLY
7     DETERMINING THE WAGES OF THE MEMBERS    FOR       FOR          Management
      OF THE BOARD OF DIRECTORS
8     SUBMITTING THE APPOINTMENT OF MR.       FOR       FOR          Management
      BILAL EKSI AS BOARD MEMBER TO THE
      APPROVAL OF THE GENERAL ASSEMBLY, DUE
      TO THE RESIGNATION OF ASSOC. PROF. DR.
      TEMEL KOTIL FROM VICE CHAIRMAN AND THE
      MEMBER OF THE BOARD
9     ELECTION OF THE BOARD OF DIRECTORS      FOR       FOR          Management
10    PURSUANT TO THE ARTICLE 399-400 OF THE  FOR       FOR          Management
      TURKISH COMMERCIAL CODE, ELECTION OF
      THE AUDITOR AND GROUP AUDITOR
11    INFORMING THE SHAREHOLDERS REGARDING    FOR       FOR          Management
      THE COLLATERAL, PLEDGE, MORTGAGE,
      REVENUE AND BENEFITS GIVEN IN FAVOR OF
      THIRD PARTIES AS PER ARTICLE 12 OF
      CORPORATE GOVERNANCE COMMUNIQUE (II-17.
      1) OF THE CAPITAL MARKETS BOARD
12    INFORMING THE SHAREHOLDERS REGARDING    FOR       FOR          Management
      THE DONATIONS MADE WITHIN THE FISCAL
      YEAR 2016 AND DETERMINATION OF AN
      UPPER LIMIT FOR DONATIONS TO BE MADE
      IN 2017
13    RECOMMENDATIONS AND CLOSING STATEMENTS  FOR       FOR          Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON A.S., ANKARA

Ticker:                      Security ID:  B2RCGV5
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF THE             FOR       FOR          Management
      CHAIRMANSHIP COMMITTEE
2     AUTHORIZING THE CHAIRMANSHIP COMMITTEE  FOR       FOR          Management
      TO SIGN THE MINUTES OF THE GENERAL
      ASSEMBLY MEETING AND THE LIST OF
      ATTENDEES
3     READING THE BOARD OF DIRECTORS ANNUAL   FOR       FOR          Management
      REPORT FOR THE YEAR 2016
4     READING THE AUDITOR'S REPORT FOR THE    FOR       FOR          Management
      YEAR 2016
5     READING, DISCUSSING AND APPROVING THE   FOR       FOR          Management
      BALANCE SHEET AND PROFIT/LOSS ACCOUNTS
      FOR THE YEAR 2016
6     RELEASING THE MEMBERS OF THE BOARD OF   FOR       FOR          Management
      DIRECTORS FOR THE OPERATIONS AND
      TRANSACTIONS OF OUR COMPANY DURING 2016
7     APPROVAL OF THE TEMPORARY APPOINTMENTS  FOR       FOR          Management
      MADE TO THE BOARD OF DIRECTORS TO THE
      POSITIONS WHICH BECAME VACANT BECAUSE
      OF THE RESIGNATIONS BY THE GENERAL
      ASSEMBLY PURSUANT TO ARTICLE 363 OF
      THE TURKISH COMMERCIAL CODE
8     DEFINING THE SALARIES OF THE MEMBERS    FOR       FOR          Management
      OF THE BOARD OF DIRECTORS
9     DEFINING THE SALARIES OF THE MEMBERS    FOR       FOR          Management
      OF THE BOARD OF AUDITORS
10    DISCUSSING AND RESOLVING ON THE         FOR       FOR          Management
      PROPOSAL OF THE BOARD OF DIRECTORS
      REGARDING THE DISTRIBUTION OF THE
      PROFIT GENERATED IN 2016
11    ELECTION OF THE AUDITOR FOR THE         FOR       FOR          Management
      PURPOSE OF AUDITING OUR COMPANY'S
      OPERATIONS AND ACCOUNTS FOR THE YEAR
      2017 PURSUANT TO ARTICLE 399 OF
      TURKISH COMMERCIAL CODE AND ARTICLE
      17/A OF THE ARTICLES OF ASSOCIATION OF
      OUR COMPANY
12    INFORMING THE GENERAL ASSEMBLY ABOUT    FOR       FOR          Management
      THE DONATIONS AND AIDS MADE IN 2016
13    INFORMING THE GENERAL ASSEMBLY ABOUT    FOR       FOR          Management
      THE GUARANTEES, PLEDGES AND MORTGAGES
      GIVEN BY OUR COMPANY IN 2016 IN FAVOUR
      OF THIRD PARTIES, AND ABOUT REVENUES
      OR INTERESTS GENERATED
14    INFORMING THE GENERAL ASSEMBLY OF THE   FOR       FOR          Management
      CHANGES THAT HAVE MATERIAL IMPACT ON
      THE MANAGEMENT AND THE ACTIVITIES OF
      OUR COMPANY AND ITS SUBSIDIARIES AND
      THAT WERE REALIZED WITHIN THE PREVIOUS
      FISCAL YEAR OR BEING PLANNED FOR THE
      FOLLOWING FISCAL YEAR AND OF T
15    INFORMING THE GENERAL ASSEMBLY OF THE   FOR       FOR          Management
      TRANSACTIONS OF THE CONTROLLING
      SHAREHOLDERS, THE BOARD OF DIRECTORS
      MEMBERS, THE EXECUTIVES WHO ARE UNDER
      ADMINISTRATIVE LIABILITY, THEIR
      SPOUSES AND THEIR RELATIVES BY BLOOD
      AND MARRIAGE UP TO THE SECOND DEGREE
      THAT
16    INFORMING THE SHAREHOLDERS REGARDING    FOR       FOR          Management
      THE REMUNERATION POLICY DETERMINED FOR
      THE BOARD OF DIRECTORS MEMBERS AND THE
      SENIOR EXECUTIVES IN ACCORDANCE WITH
      THE CORPORATE GOVERNANCE PRINCIPLE
      NO:4.6.2
17    DISCUSSING AND VOTING FOR AUTHORIZING   FOR       FOR          Management
      THE BOARD OF DIRECTORS OR PERSON(S)
      DESIGNATED BY THE BOARD OF DIRECTORS
      FOR COMPANY ACQUISITIONS TO BE MADE BY
      OUR COMPANY OR ITS SUBSIDIARIES UNTIL
      THE NEXT ORDINARY GENERAL ASSEMBLY
      MEETING UP TO 500 MILLION EURO W
18    DISCUSSING AND VOTING FOR AUTHORIZING   FOR       FOR          Management
      THE BOARD OF DIRECTORS TO ESTABLISH
      SPECIAL PURPOSE VEHICLE(S) WHEN
      REQUIRED FOR ABOVE MENTIONED
      ACQUISITIONS
19    RESOLVING ON GIVING PERMISSION TO THE   FOR       FOR          Management
      BOARD OF DIRECTORS MEMBERS TO CARRY
      OUT WORKS WITHIN OR OUT OF THE SCOPE
      OF THE COMPANY'S OPERATIONS ON THEIR
      OWN BEHALF OR ON BEHALF OF OTHERS OR
      TO BE A PARTNER TO COMPANIES WHO DOES
      SUCH WORKS, AND TO CARRY OUT OTH
20    COMMENTS AND CLOSING                    FOR       FOR          Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI A.S., ISTANBUL

Ticker:                      Security ID:  4006275
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF THE PRESIDENCY  FOR       FOR          Management
      BOARD
2     AUTHORIZING THE PRESIDENCY BOARD TO     FOR       FOR          Management
      SIGN THE MINUTES OF THE MEETING
3     READING THE ANNUAL REPORT OF THE BOARD  FOR       FOR          Management
      OF DIRECTORS RELATING TO FISCAL YEAR
      2016
4     READING THE SUMMARY OF THE INDEPENDENT  FOR       FOR          Management
      AUDIT FIRM'S REPORT RELATING TO FISCAL
      YEAR 2016
5     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      TCC AND CMB BALANCE SHEETS AND
      PROFITS/LOSS STATEMENTS RELATING TO
      FISCAL YEAR 2016
6     RELEASE OF THE BOARD MEMBERS            FOR       FOR          Management
      INDIVIDUALLY FROM THE ACTIVITIES AND
      OPERATIONS OF THE COMPANY PERTAINING
      TO THE YEAR 2016
7     INFORMING THE GENERAL ASSEMBLY ON THE   FOR       FOR          Management
      DONATION AND CONTRIBUTIONS MADE IN THE
      FISCAL YEAR 2016, DISCUSSION OF AND
      DECISION ON BOARD OF DIRECTORS'
      PROPOSAL CONCERNING DETERMINATION OF
      DONATION LIMIT TO BE MADE IN 2017,
      STARTING FROM THE FISCAL YEAR 2017
8     SUBJECT TO THE APPROVAL OF THE          FOR       FOR          Management
      MINISTRY OF CUSTOMS AND TRADE AND CMB,
      DISCUSSION OF AN D DECISION ON THE
      AMENDMENT OF ARTICLES 3, 4, 6, 7, 8,
      9, 10, 11, 12, 13, 14, 15, 16, 17, 18,
      19, 21, 24, 25 AND 26 OF THE ARTICLES
      OF ASSOCIATION OF THE COMPANY
9     ELECTION OF NEW BOARD MEMBERS IN        FOR       FOR          Management
      ACCORDANCE WITH RELATED LEGISLATION
      AND DETERMINATION OF THE NEWLY ELECTED
      BOARD MEMBERS' TERM OF OFFICE IF THERE
      WILL BE ANY NEW ELECTION
10    DETERMINATION OF THE REMUNERATION OF    FOR       FOR          Management
      THE BOARD MEMBERS
11    DISCUSSION OF AND APPROVAL OF THE       FOR       FOR          Management
      ELECTION OF THE INDEPENDENT AUDIT FIRM
      APPOINTED BY THE BOARD OF DIRECTORS
      PURSUANT TO TCC AND THE CAPITAL
      MARKETS LEGISLATION FOR AUDITING OF
      THE ACCOUNTS AND FINANCIALS OF THE
      YEAR 2017
12    DECISION PERMITTING THE BOARD MEMBERS   FOR       FOR          Management
      TO, DIRECTLY OR ON BEHALF OF OTHERS,
      BE ACTIVE IN AREAS FALLING WITHIN OR
      OUTSIDE THE SCOPE OF THE COMPANY'S
      OPERATIONS AND TO PARTICIPATE IN
      COMPANIES OPERATING IN THE SAME
      BUSINESS AND TO PERFORM OTHER ACTS IN
      COMPL
13    DISCUSSION OF AND DECISION ON THE       FOR       FOR          Management
      DISTRIBUTION OF DIVIDEND FOR THE
      FISCAL YEAR 2016 AND DETERMINATION OF
      THE DIVIDEND DISTRIBUTION DATE
14    INFORMING THE SHAREHOLDERS REGARDING    FOR       FOR          Management
      THE GUARANTEES, PLEDGES AND MORTGAGES
      PROVIDED BY THE COMPANY TO THIRD
      PARTIES OR THE DERIVED INCOME THEREOF,
      IN ACCORDANCE WITH THE CMB REGULATIONS
15    CLOSING                                 FOR       FOR          Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Presiding
      Council to Sign Meeting Minutes
2     Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S., ISTANBUL

Ticker:                      Security ID:  4361617
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING, FORMATION AND AUTHORIZATION    FOR       FOR          Management
      OF THE BOARD OF PRESIDENCY FOR SIGNING
      THE MINUTES OF THE EXTRAORDINARY
      GENERAL MEETING OF SHAREHOLDERS
2     ELECTION OF THE INDEPENDENT AUDITOR     FOR       FOR          Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S., ISTANBUL

Ticker:                      Security ID:  4361617
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING, FORMATION AND AUTHORIZATION    FOR       FOR          Management
      OF THE BOARD OF PRESIDENCY FOR SIGNING
      THE MINUTES OF THE ORDINARY GENERAL
      MEETING OF SHAREHOLDERS
2     READING AND DISCUSSION OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS' ANNUAL ACTIVITY REPORT
3     READING AND DISCUSSION OF THE           FOR       FOR          Management
      INDEPENDENT AUDITORS' REPORTS
4     READING, DISCUSSION AND RATIFICATION    FOR       FOR          Management
      OF THE FINANCIAL STATEMENTS
5     RELEASE OF THE BOARD MEMBERS            FOR       FOR          Management
6     DETERMINATION OF PROFIT USAGE AND THE   FOR       FOR          Management
      AMOUNT OF PROFIT TO BE DISTRIBUTED
      ACCORDING TO THE BOARD OF DIRECTORS'
      PROPOSAL
7     DETERMINATION OF THE REMUNERATION OF    FOR       FOR          Management
      THE BOARD MEMBERS
8     INFORMING THE SHAREHOLDERS ABOUT        FOR       FOR          Management
      REMUNERATION PRINCIPLES OF THE BOARD
      MEMBERS AND DIRECTORS HAVING THE
      ADMINISTRATIVE RESPONSIBILITY IN
      ACCORDANCE WITH THE CORPORATE
      GOVERNANCE PRINCIPLE NO. 4.6.2
      PROMULGATED BY CAPITAL MARKETS BOARD
      OF TURKEY
9     INFORMING THE SHAREHOLDERS WITH REGARD  FOR       FOR          Management
      TO CHARITABLE DONATIONS REALIZED IN
      2016, AND DETERMINATION OF AN UPPER
      LIMIT FOR THE CHARITABLE DONATIONS TO
      BE MADE IN 2017 IN ACCORDANCE WITH THE
      BANKING LEGISLATION AND CAPITAL
      MARKETS BOARD REGULATIONS
10    AUTHORIZATION OF THE BOARD MEMBERS TO   FOR       FOR          Management
      CONDUCT BUSINESS WITH THE BANK IN
      ACCORDANCE WITH ARTICLES 395 AND 396
      OF THE TURKISH COMMERCIAL CODE,
      WITHOUT PREJUDICE TO THE PROVISIONS OF
      THE BANKING LAW
11    INFORMING THE SHAREHOLDERS REGARDING    FOR       FOR          Management
      SIGNIFICANT TRANSACTIONS EXECUTED IN
      2016 WHICH MAY CAUSE CONFLICT OF
      INTEREST IN ACCORDANCE WITH THE
      CORPORATE GOVERNANCE PRINCIPLE NO. 1.3.
      6 PROMULGATED BY CAPITAL MARKETS BOARD
      OF TURKEY


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S. (HALKBANK), ANKARA

Ticker:                      Security ID:  B1WTMP0
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND FORMATION OF THE GENERAL    FOR       FOR          Management
      ASSEMBLY PRESIDENCY
2     READING AND DISCUSSION OF THE 2016      FOR       FOR          Management
      ANNUAL REPORT PREPARED BY THE BOARD OF
      DIRECTORS, THE INDEPENDENT AUDIT
      REPORT, AND THE REPORT OF THE BOARD OF
      AUDITORS
3     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      THE FINANCIAL STATEMENTS FOR THE 2016
      FINANCIAL AND FISCAL YEAR
4     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      THE PROFIT DISTRIBUTION TABLES FOR
      YEAR 2016 PROPOSED BY THE BOARD OF
      DIRECTORS
5     DISCHARGING OF THE MEMBERS OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS AND BOARD OF
      AUDITORS FROM ANY LIABILITY
6     ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS AND THE BOARD OF AUDITORS
7     DETERMINATION OF THE REMUNERATION OF    FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS AND
      THE BOARD OF AUDITORS
8     APPROVAL OF THE AUDIT FIRM, WHICH IS    FOR       FOR          Management
      SELECTED BY THE BOARD OF DIRECTORS AND
      WHICH WILL CONDUCT THE INDEPENDENT
      AUDIT ACTIVITIES IN 2017
9     SUBMISSION OF INFORMATION TO THE        FOR       FOR          Management
      GENERAL ASSEMBLY REGARDING THE
      DONATIONS MADE IN THE BUSINESS YEAR OF
      2016
10    AUTHORIZATION OF THE BOARD OF           FOR       FOR          Management
      DIRECTORS TO PERMIT THE MEMBERS OF THE
      BOARD OF DIRECTORS TO ENGAGE IN
      ACTIVITIES MENTIONED IN ARTICLE 395
      AND ARTICLE 396 OF THE TURKISH
      COMMERCIAL CODE AND SUBMISSION OF
      INFORMATION TO THE GENERAL ASSEMBLY
      PURSUANT TO ARTIC
11    REQUESTS AND CLOSING                    FOR       FOR          Management


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S. (HALKBANK), ANKARA

Ticker:                      Security ID:  B1WTMP0
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND FORMATION OF THE GENERAL    FOR       FOR          Management
      ASSEMBLY PRESIDENCY
2     READING AND DISCUSSION OF THE 2016      FOR       FOR          Management
      ANNUAL REPORT PREPARED BY THE BOARD OF
      DIRECTORS, THE INDEPENDENT AUDIT
      REPORT, AND THE REPORT OF THE BOARD OF
      AUDITORS
3     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      THE FINANCIAL STATEMENTS FOR THE 2016
      FINANCIAL AND FISCAL YEAR
4     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      THE PROFIT DISTRIBUTION TABLES FOR
      YEAR 2016 PROPOSED BY THE BOARD OF
      DIRECTORS
5     DISCHARGING OF THE MEMBERS OF THE       FOR       FOR          Management
      BOARD OF DIRECTORS AND BOARD OF
      AUDITORS FROM ANY LIABILITY
6     ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS AND THE BOARD OF AUDITORS
7     DETERMINATION OF THE REMUNERATION OF    FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS AND
      THE BOARD OF AUDITORS
8     APPROVAL OF THE AUDIT FIRM, WHICH IS    FOR       FOR          Management
      SELECTED BY THE BOARD OF DIRECTORS AND
      WHICH WILL CONDUCT THE INDEPENDENT
      AUDIT ACTIVITIES IN 2017
9     SUBMISSION OF INFORMATION TO THE        FOR       FOR          Management
      GENERAL ASSEMBLY REGARDING THE
      DONATIONS MADE IN THE BUSINESS YEAR OF
      2016
10    AUTHORIZATION OF THE BOARD OF           FOR       FOR          Management
      DIRECTORS TO PERMIT THE MEMBERS OF THE
      BOARD OF DIRECTORS TO ENGAGE IN
      ACTIVITIES MENTIONED IN ARTICLE 395
      AND ARTICLE 396 OF THE TURKISH
      COMMERCIAL CODE AND SUBMISSION OF
      INFORMATION TO THE GENERAL ASSEMBLY
      PURSUANT TO ARTIC
11    REQUESTS AND CLOSING                    FOR       FOR          Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS, ISTANBUL

Ticker:                      Security ID:  4311667
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING CEREMONY, ESTABLISHMENT OF THE  FOR       FOR          Management
      COUNCIL OF CHAIRMANSHIP
2     PRESENTATION, DISCUSSION AND            FOR       FOR          Management
      RATIFICATION OF THE BOARD' AND
      INDEPENDENT AUDITORS' REPORTS
3     EXAMINATION AND RATIFICATION OF 2015    FOR       FOR          Management
      BALANCE SHEET AND INCOME STATEMENT
4     DISCHARGE OF THE BOARD OF DIRECTORS     FOR       FOR          Management
      FROM THEIR RESPONSIBILITIES FOR THE
      TRANSACTIONS AND ACCOUNTS OF THE YEAR
      2016
5     DETERMINATION OF THE DIVIDEND           FOR       FOR          Management
      DISTRIBUTION AND THE METHOD AND DATE
      OF ALLOTMENT OF DIVIDENDS
6     ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS
7     DETERMINATION OF THE ALLOWANCE FOR THE  FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS
8     SELECTION OF THE INDEPENDENT AUDIT      FOR       FOR          Management
      COMPANY
9     PERMITTING THE MEMBERS OF THE BOARD OF  FOR       FOR          Management
      DIRECTORS AS PER ARTICLES 395 AND 396
      OF THE TURKISH COMMERCIAL CODE
10    PRESENTING INFORMATION TO SHAREHOLDERS  FOR       FOR          Management
      ON THE SUBJECTS HELD IN CAPITAL
      MARKETS BOARD (CMB) CORPORATE
      GOVERNANCE COMMUNIQUE PRINCIPLE NO. 1.
      3.6
11    PRESENTING INFORMATION TO SHAREHOLDERS  FOR       FOR          Management
      ABOUT THE DONATIONS


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald N. Tutor          For       For          Management
1.2   Elect Director Peter Arkley             For       Withhold     Management
1.3   Elect Director Sidney J. Feltenstein    For       For          Management
1.4   Elect Director James A. Frost           For       For          Management
1.5   Elect Director Michael R. Klein         For       For          Management
1.6   Elect Director Thomas C. Leppert        For       For          Management
1.7   Elect Director Robert C. Lieber         For       For          Management
1.8   Elect Director Dennis D. Oklak          For       For          Management
1.9   Elect Director Raymond R. Oneglia       For       For          Management
1.10  Elect Director Dale A. Reiss            For       For          Management
1.11  Elect Director Donald D. Snyder         For       For          Management
1.12  Elect Director Dickran M. Tevrizian,    For       For          Management
      Jr.
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TWO HARBORS INVESTMENT CORP.

Ticker:       TWO            Security ID:  90187B101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director E. Spencer Abraham       For       For          Management
1B    Elect Director James J. Bender          For       For          Management
1C    Elect Director Stephen G. Kasnet        For       For          Management
1D    Elect Director Lisa A. Pollina          For       For          Management
1E    Elect Director William Roth             For       For          Management
1F    Elect Director W. Reid Sanders          For       For          Management
1G    Elect Director Thomas E. Siering        For       For          Management
1H    Elect Director Brian C. Taylor          For       For          Management
1I    Elect Director Hope B. Woodhouse        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  US9022521051
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
1G.   Election of Directors (Majority Voting) F         F            Management
1H.   Election of Directors (Majority Voting) F         F            Management
1I.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency
5.    Transact Other Business                 N         N            Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect William Parrett as Director     For       For          Management
6.1g  Reelect Isabelle Romy as Director       For       For          Management
6.1h  Reelect Robert Scully as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       For          Management
6.2   Elect Julie Richardson as Director      For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  FEB 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Approve Remuneration Report             For       Against      Management
3b    Approve Remuneration Policy             For       For          Management
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Peter Gray as Director         For       For          Management
4d    Re-elect Brendan McAtamney as Director  For       For          Management
4e    Elect Nancy Miller-Rich as Director     For       For          Management
4f    Re-elect Gerard van Odijk as Director   For       For          Management
4g    Re-elect Alan Ralph as Director         For       For          Management
4h    Re-elect Lisa Ricciardi as Director     For       For          Management
4i    Re-elect Philip Toomey as Director      For       For          Management
4j    Re-elect Linda Wilding as Director      For       For          Management
5     Appoint EY as Auditors                  For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Shares     For       For          Management
11    Fix the Maximum and Minimum Prices at   For       For          Management
      Which Treasury Shares May Be Re-issued
      Off-market


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S., ISTANBUL

Ticker:                      Security ID:  7789205
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     OPENING AND ELECTION OF MEETING         FOR       FOR          Management
      CHAIRMANSHIP
2     GIVING AUTHORIZATION TO MEETING         FOR       FOR          Management
      CHAIRMANSHIP ABOUT THE SIGNING OF
      ORDINARY GENERAL MEETING MINUTES
3     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      2016 ANNUAL REPORT
4     BRIEFING THE GENERAL ASSEMBLY ON 2016   FOR       FOR          Management
      REPORTS AS PRESENTED BY INDEPENDENT
      AUDIT COMPANY
5     READING, DISCUSSION AND APPROVAL OF     FOR       FOR          Management
      2016 FINANCIAL STATEMENTS
6     RELEASE OF EACH MEMBER OF THE BOARD     FOR       FOR          Management
      FROM LIABILITY WITH REGARD TO THE 2016
      ACTIVITIES AND ACCOUNTS OF THE COMPANY
7     APPROVAL OF THE BOARD MEMBER APPOINTED  FOR       FOR          Management
      IN THE CURRENT YEAR
8     ELECTION OF NEW BOARD MEMBERS AND       FOR       FOR          Management
      DEFINING THE WORK PERIODS
9     APPROVAL OF THE BOARD OF DIRECTORS'     FOR       FOR          Management
      PROPOSAL ON DISTRIBUTION OF YEAR 2016
      PROFITS
10    APPROVAL OF SELECTION OF INDEPENDENT    FOR       FOR          Management
      AUDIT COMPANY PROPOSED BY THE BOARD OF
      DIRECTORS
11    BRIEFING THE GENERAL ASSEMBLY IN        FOR       FOR          Management
      ACCORDANCE WITH THE CMB'S REGULATION
      ON DONATIONS MADE BY THE COMPANY IN
      2016, AND RESOLVING THE DONATIONS TO
      BE MADE IN 2017
12    BRIEFING THE GENERAL ASSEMBLY ON ANY    FOR       FOR          Management
      GUARANTEES, PLEDGES AND MORTGAGES
      ISSUED BY THE COMPANY IN FAVOR OF
      THIRD PERSONS FOR THE YEAR 2016, IN
      ACCORDANCE WITH THE REGULATIONS LAID
      DOWN BY THE CMB
13    DETERMINATION OF MONTHLY REMUNERATIONS  FOR       FOR          Management
      OF BOARD
14    BRIEFING GENERAL ASSEMBLY WITH REGARDS  FOR       FOR          Management
      THE TRANSACTIONS DONE WITH THE
      'RELATED PARTIES WITHIN THE SCOPE OF
      CMB'S CORPORATE GOVERNANCE COMPLIANCE
      PRINCIPLES AND OTHER RELATED
      ARRANGEMENTS
15    GRANTING AUTHORITY TO MEMBERS OF BOARD  FOR       FOR          Management
      OF DIRECTORS ACCORDING TO ARTICLES 395
      AND 396 OF TCC


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Alesat           For       For          Management
      Combustiveis S.A. to Be Carried Out by
      the Company's Subsidiary Ipiranga
      Produtos de Petroleo S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Liquigas         For       For          Management
      Distribuidora S.A. to Be Carried Out
      by the Company's Subsidiary Ultragaz S.
      A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6.1   Elect Flavio Cesar Maia Luz as Fiscal   For       For          Management
      Council Member and Marcio Augustus
      Ribeiro as Alternate
6.2   Elect Geraldo Toffanello as Fiscal      For       For          Management
      Council Member and Pedro Ozires
      Predeus as Alternate
6.3   Elect Nilson Martiniano Moreira as      For       For          Management
      Fiscal Council Member and Paulo Cesar
      Pascotini as Alternate
6.4   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
3     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES SA, SAO PAULO

Ticker:                      Security ID:  2502582
Meeting Date: AUG 03, 2016   Meeting Type: Annual
Record Date:  JUL 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RESOLVE, UNDER THE TERMS OF          FOR       FOR          Management
      PARAGRAPH 1 OF ARTICLE 256 OF THE
      BRAZILIAN CORPORATE LAW, REGARDING THE
      ACQUISITION, BY ITS WHOLLY OWNED
      SUBSIDIARY IPIRANGA PRODUTOS DE
      PETROLEO S.A. DIRECTLY OR INDIRECTLY,
      OF THE ENTIRETY OF THE SHARE CAPITAL
      OF ALESAT C


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES SA, SAO PAULO

Ticker:                      Security ID:  2502582
Meeting Date: JAN 23, 2017   Meeting Type: Annual
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     IN ORDER TO DISCUSS, IN ACCORDANCE      FOR       FOR          Management
      WITH PARAGRAPH 1 OF THE ARTICLE 256 OF
      THE BRAZILIAN CORPORATE LAW, THE
      ACQUISITION, THROUGH ITS SUBSIDIARY
      COMPANHIA ULTRAGAZ S.A., OF THE TOTAL
      CAPITAL STOCK OF LIQUIGAS
      DISTRIBUIDORA S.A., CURRENTLY HELD BY
      PETROLEO B


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES SA, SAO PAULO

Ticker:                      Security ID:  2502582
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSAL FOR A NEW STOCK BASED          FOR       FOR          Management
      COMPENSATION PLAN
2     INCORPORATION OF THE TOTAL AMOUNT       FOR       FOR          Management
      REGISTERED IN THE RETAINED PROFITS
      RESERVE, WHICH WILL RESULT IN
      ULTRAPARS CAPITAL INCREASE, WITHOUT
      THE ISSUANCE OF NEW SHARES
3     AMENDMENT AND CONSOLIDATION OF          FOR       FOR          Management
      ULTRAPARS BYLAWS
1     ANALYSIS AND APPROVAL OF THE            FOR       FOR          Management
      MANAGEMENT REPORT, MANAGEMENT ACCOUNTS
      AND FINANCIAL STATEMENTS OF THE FISCAL
      YEAR ENDED ON DECEMBER 31, 2016,
      TOGETHER WITH THE REPORT FROM THE
      INDEPENDENT AUDITORS AND THE OPINION
      FROM THE FISCAL COUNCIL
2     ALLOCATION OF NET EARNINGS FOR THE      FOR       FOR          Management
      FISCAL YEAR ENDED ON DECEMBER 31, 2016
3     SETTING OF THE NUMBER OF 9 MEMBERS TO   FOR       FOR          Management
      BE ELECTED TO THE BOARD OF DIRECTORS
4     ELECTION OF THE MEMBERS OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS. CANDIDATES APPOINTED BY
      COMPANY ADMINISTRATION. NOTE: MEMBERS.
      ALEXANDRE GONCALVES SILVA,
      INDEPENDENT, CARLOS TADEU DA COSTA
      FRAGA, INDEPENDENT, JORGE MARQUES
      TOLEDO CAMARGO, INDEPENDENT, JOSE
      MAURICIO PE
5     APPROVAL OF THE MANAGEMENTS             FOR       FOR          Management
      COMPENSATION
6     ELECTION OF THE FULL AND ALTERNATE      FOR       FOR          Management
      MEMBERS OF THE FISCAL COUNCIL.
      CANDIDATES APPOINTED BY COMPANY
      ADMINISTRATION. NOTE: MEMBERS. FULL.
      FLAVIO CESAR MAIA LUZ. ALTERNATE.
      MARCIO AUGUSTUS RIBEIRO
7     ELECTION OF THE FULL AND ALTERNATE      FOR       FOR          Management
      MEMBERS OF THE FISCAL COUNCIL.
      CANDIDATES APPOINTED BY COMPANY
      ADMINISTRATION. NOTE MEMBERS. FULL.
      GERALDO TOFFANELLO. ALTERNATE. PEDRO
      OZIRES PREDEUS
8     ELECTION OF THE FULL AND ALTERNATE      FOR       FOR          Management
      MEMBERS OF THE FISCAL COUNCIL.
      CANDIDATES APPOINTED BY COMPANY
      ADMINISTRATION. NOTE MEMBERS. FULL.
      NILSON MARTINIANO MOREIRA. ALTERNATE.
      PAULO CESAR PASCOTINI
9     APPROVAL OF THE FISCAL COUNCIL          FOR       FOR          Management
      COMPENSATION


--------------------------------------------------------------------------------

ULTRATECH CEMENT LIMITED

Ticker:                      Security ID:  B01GZF6
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE AUDITED FINANCIAL       FOR       FOR          Management
      STATEMENTS (INCLUDING AUDITED
      CONSOLIDATED FINANCIAL STATEMENTS) FOR
      THE FINANCIAL YEAR ENDED 31ST MARCH,
      2016, THE REPORTS OF THE BOARD OF
      DIRECTORS' AND AUDITORS' THEREON
2     DECLARATION OF DIVIDEND                 FOR       FOR          Management
3     RE- APPOINTMENT OF MRS. RAJASHREE       FOR       FOR          Management
      BIRLA, DIRECTOR RETIRING BY ROTATION
4     RATIFICATION OF APPOINTMENT OF BSR &    FOR       FOR          Management
      CO. LLP, CHARTERED ACCOUNTANTS, MUMBAI
      AS JOINT STATUTORY AUDITORS OF THE
      COMPANY
5     APPOINTMENT OF M/S. KHIMJI KUNVERJI &   FOR       FOR          Management
      CO., CHARTERED ACCOUNTANTS, MUMBAI AS
      JOINT STATUTORY AUDITORS OF THE COMPANY
6     RATIFICATION OF THE REMUNERATION OF     FOR       FOR          Management
      THE COST AUDITORS VIZ. M/S. N. I.
      MEHTA & CO., COST ACCOUNTANTS, MUMBAI
      AND M/S. N. D. BIRLA & CO., COST
      ACCOUNTANTS, AHMEDABAD FOR THE
      FINANCIAL YEAR ENDING 31ST MARCH, 2017
7     APPOINTMENT OF MR. K. K. MAHESHWARI AS  FOR       FOR          Management
      A DIRECTOR OF THE COMPANY
8     APPOINTMENT AND REMUNERATION OF MR. K.  FOR       FOR          Management
      K. MAHESHWARI AS THE MANAGING DIRECTOR
      OF THE COMPANY
9     APPOINTMENT OF MRS. ALKA MAREZBAN       FOR       FOR          Management
      BHARUCHA AS AN INDEPENDENT DIRECTOR OF
      THE COMPANY
10    APPOINTMENT OF MR. ATUL DAGA AS A       FOR       FOR          Management
      DIRECTOR OF THE COMPANY
11    APPOINTMENT AND REMUNERATION OF MR.     FOR       FOR          Management
      ATUL DAGA AS WHOLE-TIME DIRECTOR AND
      CHIEF FINANCIAL OFFICER OF THE COMPANY
12    ISSUE OF NON-CONVERTIBLE REDEEMABLE     FOR       FOR          Management
      DEBENTURES ON PRIVATE PLACEMENT BASIS
      UPTO AN AMOUNT OF INR 9,000 CRORES
13    INCREASE IN BORROWING LIMITS OF THE     FOR       FOR          Management
      COMPANY
14    CREATION OF SECURITY ON THE PROPERTIES  FOR       FOR          Management
      OF THE COMPANY, BOTH PRESENT AND
      FUTURE, IN FAVOUR OF LENDERS
15    INCREASE IN LIMITS FOR INVESTMENT IN    FOR       FOR          Management
      THE EQUITY SHARE CAPITAL OF THE
      COMPANY BY REGISTERED FOREIGN
      PORTFOLIO INVESTORS INCLUDING FOREIGN
      INSTITUTIONAL INVESTORS FROM 24% TO 30%


--------------------------------------------------------------------------------

ULTRATECH CEMENT LIMITED

Ticker:                      Security ID:  B01GZF6
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     FOR THE PURPOSE OF CONSIDERING AND, IF  FOR       FOR          Management
      THOUGHT FIT, APPROVING, THE PROPOSED
      ARRANGEMENT EMBODIED IN THE SCHEME OF
      ARRANGEMENT BETWEEN JAIPRAKASH
      ASSOCIATES LIMITED, THEREIN REFERRED
      TO AS THE TRANSFEROR1 AND JAYPEE
      CEMENT CORPORATION LIMITED, THEREIN
      REFE


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Reduce
      Directors' Term
3.1   Elect Director Obinata, Hisaharu        For       For          Management
3.2   Elect Director Iwashita, Setsuo         For       For          Management
3.3   Elect Director Fujiyama, Junki          For       For          Management
3.4   Elect Director Odagi, Hideyuki          For       For          Management
3.5   Elect Director Mihayashi, Akira         For       For          Management
3.6   Elect Director Ishida, Kozo             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nonaka, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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UNI-PRESIDENT CHINA HOLDINGS LTD

Ticker:                      Security ID:  B29MKF5
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE 2017 FRAMEWORK PURCHASE  FOR       FOR          Management
      AGREEMENT AND THE ANNUAL CAPS


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD

Ticker:                      Security ID:  B29MKF5
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND APPROVE THE AUDITED      FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY AND ITS SUBSIDIARIES AND
      THE REPORTS OF THE DIRECTORS
      ("DIRECTORS") AND THE AUDITORS OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2016
2     TO APPROVE AND DECLARE A FINAL          FOR       FOR          Management
      DIVIDEND FOR THE YEAR ENDED 31
      DECEMBER 2016
3.A   TO RE-ELECT MR. LO CHIH-HSIEN AS AN     FOR       FOR          Management
      EXECUTIVE DIRECTOR
3.B   TO RE-ELECT MR. LIU XINHUA AS AN        FOR       FOR          Management
      EXECUTIVE DIRECTOR
3.C   TO RE-ELECT MR. CHEN KUO-HUI AS AN      FOR       FOR          Management
      EXECUTIVE DIRECTOR
4     TO AUTHORISE THE BOARD OF DIRECTORS TO  FOR       FOR          Management
      FIX THE REMUNERATION OF THE DIRECTORS
5     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS THE AUDITORS OF THE COMPANY AND
      AUTHORISE THE BOARD OF DIRECTORS TO
      FIX THEIR REMUNERATION
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO ALLOT, ISSUE AND DEAL
      WITH THE UNISSUED SHARES OF HKD 0.01
      EACH IN THE SHARE CAPITAL OF THE
      COMPANY, THE AGGREGATE NUMBER OF WHICH
      SHALL NOT EXCEED 20% OF THE AGGREGATE
      NUMBER OF THE ISSUED SHARES OF THE COMP
7     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS TO REPURCHASE THE COMPANY'S
      SHARES UP TO 10% OF THE NUMBER OF
      ISSUED SHARES OF THE COMPANY AS AT THE
      DATE OF PASSING OF THIS RESOLUTION
8     TO ADD THE NUMBER OF THE SHARES IN THE  FOR       FOR          Management
      COMPANY REPURCHASED BY THE COMPANY TO
      THE GENERAL MANDATE GRANTED TO THE
      DIRECTORS UNDER RESOLUTION NO. 6 ABOVE


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UNI-PRESIDENT ENTERPRISES CORP, YONGKANG CITY, TAI

Ticker:                      Security ID:  6700393
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2016 COMPANYS BUSINESS REPORT AND       FOR       FOR          Management
      FINANCIAL STATEMENTS.
2     PROPOSAL FOR DISTRIBUTION OF 2016       FOR       FOR          Management
      PROFITS.PROPOSED CASH DIVIDEND:TWD 2.1
      PER SHARE.
3     AMENDMENT TO THE RULES OF PROCEDURE     FOR       FOR          Management
      FOR SHAREHOLDERS MEETING.
4     AMENDMENT TO THE OPERATIONAL            FOR       FOR          Management
      PROCEDURES FOR ACQUISITION AND
      DISPOSAL OF ASSETS.
5     PROPOSAL FOR RELEASE OF THE             FOR       FOR          Management
      NON-COMPETITION PROMISE BAN IMPOSED
      UPON THE COMPANYS DIRECTORS ACCORDING
      TO THE ARTICLE 209 OF COMPANY ACT.


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T9T23L584
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve 2017 Group Incentive System     For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management
      2017-2019
5     Approve Severance Payments Policy       For       For          Management
6     Approve Remuneration Policy             For       For          Management
1     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plan
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2017 Incentive Plan and LTI
      Plan 2017-2019


--------------------------------------------------------------------------------

UNIPETROL A.S., PRAHA

Ticker:                      Security ID:  5297294
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     APPROVE MEETING PROCEDURES              FOR       FOR          Management
3     ELECTION OF PERSONS INTO WORKING        FOR       FOR          Management
      BODIES OF THE GENERAL MEETING: A) THE
      CHAIRMAN OF THE GENERAL MEETING OF
      UNIPETROL, A.S. JUDR. ING. KAREL
      DREVINEK, PH.D., LL.M. B) THE MINUTES
      CLERK OF THE GENERAL MEETING OF
      UNIPETROL, A.S. ZUZANA DUSKOVA C) THE
      VERIFIER
7     APPROVE FINANCIAL STATEMENTS            FOR       FOR          Management
8     APPROVE CONSOLIDATED FINANCIAL          FOR       FOR          Management
      STATEMENTS
9     APPROVE ALLOCATION OF INCOME AND        FOR       FOR          Management
      DIVIDENDS OF CZK 8.30 PER SHARE
10.1  RECALL SUPERVISORY BOARD MEMBERS        FOR       FOR          Management
10.2  ELECT SUPERVISORY BOARD MEMBERS         FOR       FOR          Management
11    APPROVE NON-COMPETITION OBLIGATION TO   FOR       FOR          Management
      MEMBERS OF SUPERVISORY BOARD
12    RATIFY DELOITTE AUDIT S.R.O. AS AUDITOR FOR       FOR          Management
13    AMEND ARTICLES OF ASSOCIATION           FOR       FOR          Management
14    AUTHORIZE SHARE REPURCHASE PROGRAM      FOR       FOR          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Yoshizawa, Masanobu      For       For          Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Shizuta, Atsushi         For       For          Management
2.4   Elect Director Watanabe, Toshiya        For       For          Management
2.5   Elect Director Shimada, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

UNIPRO PJSC

Ticker:                      Security ID:  B196FC2
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   TO APPROVE DIVIDEND PAYMENT BASED ON    FOR       FOR          Management
      RESULTS FOR 9 MONTHS OF 2016 AT RUB
      0,0727, FROM ALLOCATED EARNING OF
      PREVIOUS YEARS AT RUB 0,0431 PER SHARE


--------------------------------------------------------------------------------

UNIQA INSURANCE GROUP AG

Ticker:       UQA            Security ID:  A90015131
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6.1   Elect Klemens Breuer as Supervisory     For       Against      Management
      Board Member
6.2   Elect Burkhard Gantenbein as            For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  US9099071071
Meeting Date: APR 07, 2017   Meeting Type: Special
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Reorganization Plan             F         F            Management
2.    Authorize Common Stock Increase         F         F            Management
3.    Stock Issuance                          F         F            Management
4.    Approve Motion to Adjourn Meeting       F         F            Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  US9099071071
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors RICHARD M. ADAMS  N         W            Management
1.    Election of Directors ROBERT G. ASTORG  N         W            Management
1.    Election of Directors BERNARD H.        N         W            Management
      CLINEBURG
1.    Election of Directors PETER A. CONVERSE N         W            Management
1.    Election of Directors MICHAEL P.        N         W            Management
      FITZGERALD
1.    Election of Directors THEODORE J.       N         W            Management
      GEORGELAS
1.    Election of Directors J. PAUL MCNAMARA  N         W            Management
1.    Election of Directors MARK R.           N         W            Management
      NESSELROAD
1.    Election of Directors MARY K. WEDDLE    N         W            Management
1.    Election of Directors GARY G. WHITE     N         W            Management
1.    Election of Directors P. CLINTON WINTER N         W            Management
2.    Ratify Appointment of Independent       N         A            Management
      Auditors
3.    14A Executive Compensation              N         A            Management
4.    14A Executive Compensation Vote         N         A            Management
      Frequency


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP, HSINCHU

Ticker:                      Security ID:  6916628
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE COMPANYS 2016 BUSINESS REPORT AND   FOR       FOR          Management
      FINANCIAL STATEMENTS.
2     THE COMPANYS 2016 EARNINGS              FOR       FOR          Management
      DISTRIBUTION.APPROXIMATELY NT 0.50 PER
      SHARE.
3     TO AMEND THE COMPANYS ARTICLES OF       FOR       FOR          Management
      INCORPORATION.
4     TO AMEND THE COMPANYS ACQUISITION OR    FOR       FOR          Management
      DISPOSAL OF ASSETS PROCEDURE.
5     TO AMEND THE COMPANYS FINANCIAL         FOR       FOR          Management
      DERIVATIVES TRANSACTION PROCEDURE.
6     TO AMEND THE COMPANYS LOAN PROCEDURE.   FOR       FOR          Management
7     TO AMEND THE COMPANYS ENDORSEMENTS AND  FOR       FOR          Management
      GUARANTEES PROCEDURE.
8     TO PROPOSE THE ISSUANCE PLAN OF         FOR       FOR          Management
      PRIVATE PLACEMENT FOR COMMON SHARES,
      ADR OR GDR, CB OR ECB, INCLUDING
      SECURED OR UNSECURED CORPORATE BONDS.
      THE AMOUNT OF SHARES ISSUED OR
      CONVERTIBLE IS PROPOSED TO BE NO MORE
      THAN 10 PERCENT OF REGISTERED CAPITAL.


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:                      Security ID:  6576992
Meeting Date: JUL 14, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS
      (INCLUDING CONSOLIDATED FINANCIAL
      STATEMENTS) FOR THE FINANCIAL YEAR
      ENDED MARCH 31, 2016 AND THE REPORTS
      OF THE DIRECTORS AND AUDITORS THEREON
2     TO APPOINT A DIRECTOR IN PLACE OF DR.   FOR       FOR          Management
      NICHOLAS BODO BLAZQUEZ (DIN:
      06995779), WHO RETIRES BY ROTATION AND
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
3     APPOINTMENT OF PRICE WATERHOUSE & CO    FOR       FOR          Management
      CHARTERED ACCOUNTANTS LLP (FRN304026E/
      E-300009) AS AUDITORS OF THE COMPANY
      IN PLACE OF M/S. BSR & CO. LLP
4     APPOINTMENT OF MR. VINOD RAO            FOR       FOR          Management
      (DIN:01788921) AS A DIRECTOR
5     CONSIDERING EROSION OF NET WORTH OF     FOR       FOR          Management
      THE COMPANY AS PER SECTION 23 OF THE
      SICK INDUSTRIAL COMPANIES (SPECIAL
      PROVISIONS) ACT, 1985: RESOLVED THAT
      THE REPORT OF THE BOARD OF DIRECTORS
      OF THE COMPANY TO THE SHAREHOLDERS ON
      EROSION OF MORE THAN FIFTY PERCENT


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: WILLIAM C.        For       For          Management
      BALLARD, JR.
1B.   ELECTION OF DIRECTOR: RICHARD T. BURKE  For       For          Management
1C.   ELECTION OF DIRECTOR: TIMOTHY P. FLYNN  For       For          Management
1D.   ELECTION OF DIRECTOR: STEPHEN J.        For       For          Management
      HEMSLEY
1E.   ELECTION OF DIRECTOR: MICHELE J. HOOPER For       For          Management
1F.   ELECTION OF DIRECTOR: RODGER A. LAWSON  For       For          Management
1G.   ELECTION OF DIRECTOR: GLENN M. RENWICK  For       For          Management
1H.   ELECTION OF DIRECTOR: KENNETH I.        For       For          Management
      SHINE, M.D.
1I.   ELECTION OF DIRECTOR: GAIL R.           For       For          Management
      WILENSKY, PH.D.
2.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
3.    ADVISORY APPROVAL OF THE FREQUENCY OF   1 Year    1 Year       Management
      HOLDING FUTURE SAY-ON-PAY VOTES.
4.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2017.
5.    THE SHAREHOLDER PROPOSAL SET FORTH IN   Against   Against      Shareholder
      THE PROXY STATEMENT REQUESTING
      ADDITIONAL LOBBYING DISCLOSURE, IF
      PROPERLY PRESENTED AT THE 2017 ANNUAL
      MEETING OF SHAREHOLDERS.


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Michael T. Lawton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Mediation of Alleged Human Rights       Against   Against      Shareholder
      Violations


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  US9135431040
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
2.    Approve Charter Amendment               N         N            Management
3.    Ratify Appointment of Independent       F         F            Management
      Auditors
4.    14A Executive Compensation              N         N            Management


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORP, PASIG

Ticker:                      Security ID:  6919519
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROOF OF NOTICE OF THE MEETING AND      FOR       FOR          Management
      EXISTENCE OF A QUORUM
2     READING AND APPROVAL OF THE MINUTES OF  FOR       FOR          Management
      THE ANNUAL MEETING OF THE STOCKHOLDERS
      HELD ON MARCH 9, 2016
3     PRESENTATION OF ANNUAL REPORT AND       FOR       FOR          Management
      APPROVAL OF FINANCIAL STATEMENTS FOR
      THE PRECEDING YEAR
4     APPROVAL OF THE REVISED PLAN OF MERGER  FOR       FOR          Management
      OF CFC CLUBHOUSE PROPERTY, INC. WITH
      AND INTO UNIVERSAL ROBINA CORPORATION
5     ELECTION OF DIRECTOR: JOHN L.           FOR       FOR          Management
      GOKONGWEI, JR
6     ELECTION OF DIRECTOR: JAMES L. GO       FOR       FOR          Management
7     ELECTION OF DIRECTOR: LANCE Y.          FOR       FOR          Management
      GOKONGWEI
8     ELECTION OF DIRECTOR: PATRICK HENRY C.  FOR       FOR          Management
      GO
9     ELECTION OF DIRECTOR: FREDERICK D. GO   FOR       FOR          Management
10    ELECTION OF DIRECTOR: JOHNSON ROBERT G. FOR       FOR          Management
      GO, JR
11    ELECTION OF DIRECTOR: ROBERT G.         FOR       FOR          Management
      COYIUTO, JR
12    ELECTION OF DIRECTOR: WILFRIDO E.       FOR       FOR          Management
      SANCHEZ (INDEPENDENT DIRECTOR)
13    ELECTION OF DIRECTOR: PASCUAL S.        FOR       FOR          Management
      GUERZON (INDEPENDENT DIRECTOR)
14    APPOINTMENT OF EXTERNAL AUDITOR: SYCIP  FOR       FOR          Management
      GORRES VELAYO & CO
15    RATIFICATION OF ALL ACTS OF THE BOARD   FOR       FOR          Management
      OF DIRECTORS AND ITS COMMITTEES,
      OFFICERS AND MANAGEMENT SINCE THE LAST
      ANNUAL MEETING
16    CONSIDERATION OF SUCH OTHER MATTERS AS  ABSTAIN   AGAINST      Management
      MAY PROPERLY COME DURING THE MEETING
17    ADJOURNMENT                             FOR       FOR          Management


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Ee Lim as Director            For       For          Management
5     Elect Low Weng Keong as Director        For       For          Management
6     Elect Wee Sin Tho as Director           For       For          Management
7     Elect Poon Hon Thang Samuel as Director For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UPL LTD, MUMBAI

Ticker:                      Security ID:  B0L0W35
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF UPL LIMITED-EMPLOYEES       FOR       FOR          Management
      STOCK OPTION PLAN 2017 (ESOP 2017)
2     GRANT OF OPTIONS TO THE EMPLOYEES OF    FOR       FOR          Management
      THE SUBSIDIARY COMPANY(IES) OF THE
      COMPANY UNDER EMPLOYEES STOCK OPTION
      PLAN 2017 (ESOP 2017)


--------------------------------------------------------------------------------

URALKALI PJSC, BEREZNIKI

Ticker:                      Security ID:  B1FLM08
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF A MAJOR INTERESTED-PARTY    FOR       FOR          Management
      TRANSACTION (SERIES OF INTERRELATED
      TRANSACTIONS)
2.1   APPROVAL OF TRANSACTIONS BETWEEN PJSC   FOR       FOR          Management
      URALKALI AND AN INTERESTED PARTY WHICH
      MAY BE CONCLUDED IN THE FUTURE IN THE
      COURSE OF NORMAL BUSINESS OPERATIONS
      OF PJSC URALKALI (IN ACCORDANCE WITH P.
       6 ARTICLE 83 OF THE FEDERAL LAW "ON
      JOINT STOCK COMPANIES"): TO
2.2   APPROVAL OF TRANSACTIONS BETWEEN PJSC   FOR       FOR          Management
      URALKALI AND AN INTERESTED PARTY WHICH
      MAY BE CONCLUDED IN THE FUTURE IN THE
      COURSE OF NORMAL BUSINESS OPERATIONS
      OF PJSC URALKALI (IN ACCORDANCE WITH P.
       6 ARTICLE 83 OF THE FEDERAL LAW "ON
      JOINT STOCK COMPANIES"): TO
2.3   APPROVAL OF TRANSACTIONS BETWEEN PJSC   FOR       FOR          Management
      URALKALI AND AN INTERESTED PARTY WHICH
      MAY BE CONCLUDED IN THE FUTURE IN THE
      COURSE OF NORMAL BUSINESS OPERATIONS
      OF PJSC URALKALI (IN ACCORDANCE WITH P.
       6 ARTICLE 83 OF THE FEDERAL LAW "ON
      JOINT STOCK COMPANIES"): TO
2.4   APPROVAL OF TRANSACTIONS BETWEEN PJSC   FOR       FOR          Management
      URALKALI AND AN INTERESTED PARTY WHICH
      MAY BE CONCLUDED IN THE FUTURE IN THE
      COURSE OF NORMAL BUSINESS OPERATIONS
      OF PJSC URALKALI (IN ACCORDANCE WITH P.
       6 ARTICLE 83 OF THE FEDERAL LAW "ON
      JOINT STOCK COMPANIES"): TO
2.5   APPROVAL OF TRANSACTIONS BETWEEN PJSC   FOR       FOR          Management
      URALKALI AND AN INTERESTED PARTY WHICH
      MAY BE CONCLUDED IN THE FUTURE IN THE
      COURSE OF NORMAL BUSINESS OPERATIONS
      OF PJSC URALKALI (IN ACCORDANCE WITH P.
       6 ARTICLE 83 OF THE FEDERAL LAW "ON
      JOINT STOCK COMPANIES"): TO
2.6   APPROVAL OF TRANSACTIONS BETWEEN PJSC   FOR       FOR          Management
      URALKALI AND AN INTERESTED PARTY WHICH
      MAY BE CONCLUDED IN THE FUTURE IN THE
      COURSE OF NORMAL BUSINESS OPERATIONS
      OF PJSC URALKALI (IN ACCORDANCE WITH P.
       6 ARTICLE 83 OF THE FEDERAL LAW "ON
      JOINT STOCK COMPANIES"): TO
2.7   APPROVAL OF TRANSACTIONS BETWEEN PJSC   FOR       FOR          Management
      URALKALI AND AN INTERESTED PARTY WHICH
      MAY BE CONCLUDED IN THE FUTURE IN THE
      COURSE OF NORMAL BUSINESS OPERATIONS
      OF PJSC URALKALI (IN ACCORDANCE WITH P.
       6 ARTICLE 83 OF THE FEDERAL LAW "ON
      JOINT STOCK COMPANIES"): TO


--------------------------------------------------------------------------------

URALKALI PJSC, BEREZNIKI

Ticker:                      Security ID:  B1FLM08
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  AUG 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE PROCEDURE OF THE         FOR       FOR          Management
      EXTRAORDINARY GENERAL SHAREHOLDERS
      MEETING OF PJSC URALKALI
2     TO TERMINATE THE APPOINTMENT OF ALL     FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS OF
      PJSC URALKALI
3.1   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: KONYAEV, DMITRY
3.2   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: LOBYAK, DMITRY
3.3   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: MAENE, LUC MARC J
3.4   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: MAZEPIN, DMITRY
3.5   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: MARGETTS, ROBERT JOHN
3.6   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: OSIPOV, DMITRY
3.7   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: OSTLING, PAUL JAMES
3.8   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: TATYANIN, DIMITRY
4     TO TERMINATE THE APPOINTMENT OF ALL     FOR       FOR          Management
      MEMBERS OF THE REVISION COMMISSION OF
      PJSC URALKALI
5.1   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE REVISION COMMISSION OF PJSC
      URALKALI: GRINKEVICH, IRINA
5.2   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE REVISION COMMISSION OF PJSC
      URALKALI: YERMIZIN, ANDREI
5.3   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE REVISION COMMISSION OF PJSC
      URALKALI: KUZMINA, MARIA
5.4   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE REVISION COMMISSION OF PJSC
      URALKALI: RAZUMOVA, IRINA
5.5   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE REVISION COMMISSION OF PJSC
      URALKALI: SERDYUK, YAROSLAVA


--------------------------------------------------------------------------------

URALKALI PJSC, BEREZNIKI

Ticker:                      Security ID:  B1FLM08
Meeting Date: DEC 22, 2016   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE AN INTERESTED-PARTY          FOR       FOR          Management
      TRANSACTION - AN AGREEMENT BETWEEN
      PJSC URALKALI (GUARANTOR) AND
      URALKALI-TRADING SIA (LATVIA) (DEBTOR)
      ON THE PROVISION OF SURETYSHIP
      SERVICES IN RELATION TO THE
      OBLIGATIONS SECURED UNDER THE
      GUARANTEE AGREEMENT BETWEEN THE
2     TO APPROVE A MAJOR INTERESTED-PARTY     FOR       FOR          Management
      TRANSACTION (SERIES OF INTERRELATED
      TRANSACTIONS) - AN AGREEMENT BETWEEN
      PJSC URALKALI (GUARANTOR) AND JSC
      URALKALI-TECHNOLOGIYA (DEBTOR),
      WHEREBY THE GUARANTOR PROVIDES THE
      DEBTOR WITH SURETYSHIP SERVICES IN
      RELATION T
3     TO APPROVE THE NEW VERSION OF THE       FOR       FOR          Management
      CHARTER OF PJSC URALKALI
4     TO APPROVE THE NEW VERSION OF THE       FOR       FOR          Management
      REGULATIONS ON THE GENERAL
      SHAREHOLDERS MEETING OF PJSC URALKALI


--------------------------------------------------------------------------------

URALKALI PJSC, BEREZNIKI

Ticker:                      Security ID:  B1FLM08
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROCEDURE OF THE ANNUAL GENERAL         FOR       FOR          Management
      SHAREHOLDERS MEETING OF PJSC URALKALI
2     DISTRIBUTION OF THE PROFIT OF PJSC      FOR       FOR          Management
      URALKALI
3.1   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: DMITRY KONYAEV
3.2   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: DMITRY LOBIAK
3.3   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: LUC MARC J. MAENE
3.4   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: DMITRY MAZEPIN
3.5   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: ROBERT JOHN MARGETTS
3.6   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: DMITRY OSIPOV
3.7   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: PAUL JAMES OSTLING
3.8   TO ELECT THE FOLLOWING INDIVIDUAL TO    FOR       FOR          Management
      THE BOARD OF DIRECTORS OF PJSC
      URALKALI: DOMITRY TATIANIN
4.1   ELECTION OF THE MEMBER OF THE REVISION  FOR       FOR          Management
      COMMISSION OF PJSC URALKALI: IRINA
      GRINKEVICH
4.2   ELECTION OF THE MEMBER OF THE REVISION  FOR       FOR          Management
      COMMISSION OF PJSC URALKALI: ANDREI
      ERMIZIN
4.3   ELECTION OF THE MEMBER OF THE REVISION  FOR       FOR          Management
      COMMISSION OF PJSC URALKALI: MARIA
      KUZMINA
4.4   ELECTION OF THE MEMBER OF THE REVISION  FOR       FOR          Management
      COMMISSION OF PJSC URALKALI: YULIA
      LYKOSOVA
4.5   ELECTION OF THE MEMBER OF THE REVISION  FOR       FOR          Management
      COMMISSION OF PJSC URALKALI: IRINA
      RAZUMOVA
5     APPROVAL OF THE AUDITOR OF THE          FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      PJSC URALKALI PREPARED IN COMPLIANCE
      WITH INTERNATIONAL FINANCIAL REPORTING
      STANDARDS (IFRS) FOR 2017: TO APPROVE
      CJSC DELOITTE AND TOUCHE CIS AS
      AUDITOR OF THE CONSOLIDATED FINANCIAL
      STA
6     APPROVAL OF THE AUDITOR OF THE          FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      PJSC URALKALI PREPARED IN COMPLIANCE
      WITH IFRS AS REQUIRED BY THE FEDERAL
      LAW ON CONSOLIDATED FINANCIAL
      STATEMENTS # 208-FZ FOR 2017
7     APPROVAL OF THE AUDITOR OF THE          FOR       FOR          Management
      FINANCIAL STATEMENTS OF PJSC URALKALI
      PREPARED IN COMPLIANCE WITH RUSSIAN
      ACCOUNTING STANDARDS (RAS) FOR 2017 :
      TO APPROVE JSC ENERGY CONSULTING AS
      AUDITOR OF THE FINANCIAL STATEMENTS OF
      PJSC URALKALI FOR 2017 PREPARED IN CO
8     PERMISSION TO ENTER INTO                FOR       FOR          Management
      INTERESTED-PARTY TRANSACTIONS
9     IN ACCORDANCE WITH SUB-PARAGRAPH 14     FOR       FOR          Management
      PARAGRAPH 8.5 OF THE CHARTER OF PJSC
      URALKALI AND PARAGRAPH 3 ARTICLE 79 OF
      THE FEDERAL LAW "ON JOINT STOCK
      COMPANIES" N 208-FZ DATED 26 DECEMBER
      1995, TO APPROVE A MAJOR TRANSACTION
      (SERIES OF INTERRELATED TRANSACTIONS


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  US91732J1025
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors (Majority Voting) F         F            Management
1.2   Election of Directors (Majority Voting) F         F            Management
1.3   Election of Directors (Majority Voting) F         F            Management
1.4   Election of Directors (Majority Voting) F         F            Management
1.5   Election of Directors (Majority Voting) F         F            Management
1.6   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    14A Executive Compensation              F         F            Management
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

VALAMAR RIVIERA D.D., POREC

Ticker:                      Security ID:  5053894
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   PRESENTATION OF THE ANNUAL FINANCIAL    FOR       FOR          Management
      REPORTS FOR 2016 WITH THE AUDITOR'S
      REPORT, THE MANAGEMENT AND SUPERVISORY
      BOARD REPORTS AND THE RELATED:
      DISTRIBUTION OF PROFIT
1.B.I PRESENTATION OF THE ANNUAL FINANCIAL    FOR       FOR          Management
      REPORTS FOR 2016 WITH THE AUDITOR'S
      REPORT, THE MANAGEMENT AND SUPERVISORY
      BOARD REPORTS AND THE RELATED:
      DISCHARGE GRANT TO: MEMBERS OF THE
      MANAGEMENT BOARD
1.BII PRESENTATION OF THE ANNUAL FINANCIAL    FOR       FOR          Management
      REPORTS FOR 2016 WITH THE AUDITOR'S
      REPORT, THE MANAGEMENT AND SUPERVISORY
      BOARD REPORTS AND THE RELATED:
      DISCHARGE GRANT TO: MEMBERS OF THE
      SUPERVISORY BOARD
2     APPOINTMENT OF THE COMPANY'S AUDITOR:   FOR       FOR          Management
      TO APPOINT ERNST & YOUNG D.O.O. FROM
      ZAGREB, 50 RADNICKA CESTA, PERSONAL
      IDENTIFICATION NUMBER (OIB):
      58960122779 AS THE AUDITOR FOR VALAMAR
      RIVIERA D.D. FROM POREC IN 2017
3     ELECTION OF THE SUPERVISORY BOARD       FOR       FOR          Management
      MEMBERS: 1. GUSTAV WURMBOCK FROM WIEN,
      SALMANNSDORFER STRASSE 28, OIB
      32466477966, ENTREPRENEUR. 2. MLADEN
      MARKOC FROM ZAGREB, NEZICEVA 2D, OIB
      67081484819, LAWYER. 3. FRANZ
      LANSCHUTZER FROM WIEN, SALMANNSDORFER
      STRASSE 1
4     AMENDMENT TO THE COMPANY STATUTE        FOR       FOR          Management
      (ARTICLES OF ASSOCIATION): ARTICLE 1,
      ARTICLE 2, ARTICLE 3 AND ARTICLE 4
5     DIVIDEND PAYOUT: HRK 0.80 (EIGHTY       FOR       FOR          Management
      LIPA) PER EACH SHARE


--------------------------------------------------------------------------------

VALE SA, RIO DE JANEIRO

Ticker:                      Security ID:  2256630
Meeting Date: AUG 12, 2016   Meeting Type: Annual
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     PROPOSAL FOR THE INCLUSION OF A         FOR       FOR          Management
      PARAGRAPH 4 IN ARTICLE 26 OF THE
      CORPORATE BYLAWS OF VALE IN ORDER TO
      DEAL WITH THE AGE LIMIT FOR HOLDING A
      POSITION AS A MEMBER OF THE EXECUTIVE
      COMMITTEE OF VALE,
3     PROPOSAL TO AMEND THE SOLE PARAGRAPH    FOR       FOR          Management
      OF ARTICLE 9 OF THE CORPORATE BYLAWS
      OF VALE IN ORDER TO PROVIDE THAT ANY
      PERSON APPOINTED BY THE CHAIRPERSON OF
      THE BOARD CAN CHAIR A GENERAL MEETING,
      IN THE EVENT OF THE ABSENCE OR
      TEMPORARY IMPAIRMENT OF THE CHAIRPE


--------------------------------------------------------------------------------

VALE SA, RIO DE JANEIRO

Ticker:                      Security ID:  2256630
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATE THE ADMINISTRATORS REPORT    FOR       FOR          Management
      AND EXAMINE, DISCUSS AND VOTE THE
      FINANCIAL STATEMENTS REGARDING THE
      FISCAL YEAR ENDING ON DECEMBER 31, 2016
2     PROPOSAL FOR THE ALLOCATION OF INCOME   FOR       FOR          Management
      OR LOSS FOR THE YEAR 2016. MANAGEMENTS
      PROPOSAL. BRL665,572,764.25 TO LEGAL
      RESERVE, BRL1,227,570,177.73 TO TAX
      INCENTIVES RESERVE, BRL5,894,586,907.
      98 TO INVESTMENT RESERVE,
      BRL5,523,725,435.04 TO PAYMENTS OF
      INTERES
4.3   ELECTION OF MEMBERS OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS AND THEIR RESPECTIVE
      SUBSTITUTES. CANDIDATE APPOINTED BY
      PREFERRED SHARES. MEMBER. MARCELO
      GASPARINO DA SILVA. SHAREHOLDERS MAY
      ONLY VOTE IN FAVOR FOR ONE PREFERRED
      SHARES NAME APPOINTED
8.3   ELECTION OF MEMBERS OF THE FISCAL       FOR       FOR          Management
      COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES. CANDIDATE APPOINTED BY
      PREFERRED SHARES. MEMBERS. PRINCIPAL.
      ROBERT JUENEMANN. SUBSITTUTE. GASPAR
      FERREIRA JUNIOR. SHAREHOLDERS MAY ONLY
      VOTE IN FAVOR FOR ONE PREFERRED SHARES
      NAM
10    SETTING GLOBAL COMPENSATION OF THE      FOR       FOR          Management
      MANAGERS, OF THE MEMBERS OF THE FISCAL
      COUNCIL AND OF THE MEMBERS OF ADVISORY
      COMMITTEES FOR 2017. MANAGEMENT
      PROPOSAL. TO FIX THE GLOBAL ANNUAL
      COMPENSATION PAID TO THE BOARD OF
      DIRECTORS, TO ASSISTANCE COMMITTEES
      MEMBE
11    SETTING COMPENSATION OF THE MEMBERS OF  FOR       FOR          Management
      THE FISCAL COUNCIL FOR 2017.
      MANAGEMENT PROPOSAL. TO FIX THE
      MONTHLY COMPENSATION OF EACH MEMBER OF
      THE FISCAL COUNCIL, THEN EXERCISING
      HIS POSITION, FROM MAY 1, 2017 UNTIL
      THE 2018 ANNUAL SHAREHOLDERS MEETING,
      WHICH


--------------------------------------------------------------------------------

VALE SA, RIO DE JANEIRO

Ticker:                      Security ID:  2256630
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     VOLUNTARY CONVERSION OF CLASS A         FOR       FOR          Management
      PREFERRED SHARES ISSUED BY VALE INTO
      COMMON SHARES AT THE RATIO OF 0.9342
      COMMON SHARE TO EACH CLASS A PREFERRED
      SHARE
2     AMENDMENT OF VALE S BY LAWS TO ADAPT    FOR       FOR          Management
      THEM, AS MUCH AS POSSIBLE, TO THE
      RULES OF THE NOVO MERCADO SPECIAL
      LISTING SEGMENT OF THE BMFBOVESPA S.A.
      BOLSA DE VALORES MERCADORIAS E FUTUROS
      STOCK EXCHANGE, AS WELL AS TO
      IMPLEMENT CERTAIN ADJUSTMENTS AND
      IMPROVEM
3     PURSUANT TO ARTS. 224, 225, 227 AND     FOR       FOR          Management
      264 OF LAW 6,404 1976, THE INSTRUMENT
      OF FILING AND JUSTIFICATION OF MERGER
      OF VALEPAR S.A., VALEPAR, VALE S
      CONTROLLER, INTO THE COMPANY,
      INCLUDING THE RENDERING OF VALEPAR S
      ASSETS TO VALE AS RESULT OF THE
      TRANSACTION
4     RATIFY THE APPOINTMENT OF KPMG          FOR       FOR          Management
      AUDITORES INDEPENDENTS, A SPECIALIZED
      COMPANY NOMINATED BY THE BOARDS OF
      VALE AND VALEPAR TO APPRAISE VALEPAR S
      SHAREHOLDERS EQUITY, FOR THE PURPOSES
      OF ITS MERGER INTO THE COMPANY
5     APPRAISAL REPORT OF VALEPAR S           FOR       FOR          Management
      SHAREHOLDERS EQUITY, PREPARED BY THE
      SPECIALIZED COMPANY MENTIONED ABOVE
6     MERGER OF VALEPAR INTO THE COMPANY,     FOR       FOR          Management
      WITH AN ISSUANCE OF 1,908,980,340 NEW
      COMMON SHARES OF VALE TO REPLACE
      1,716,435,045 COMMON SHARES AND
      20,340,000 PREFERRED SHARES ISSUED BY
      VALE CURRENTLY HELD BY VALEPAR, WHICH
      WILL BE CANCELLED AS A RESULT OF SUCH
      ME
7     PURSUANT TO ITEM VI, THE CONSEQUENT     FOR       FOR          Management
      AMENDMENT OF THE HEAD PARAGRAPH OF ART
      5.OF THE COMPANY'S BY LAWS


--------------------------------------------------------------------------------

VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE

Ticker:                      Security ID:  B13NPP2
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     TO APPROVE THE PROPOSAL OF THE          FOR       FOR          Management
      INCORPORATION BY THE COMPANY OF TRUST
      ADMINISTRACAO E PARTICIPACOES LTDA.
      CONTEMPLATING: APPROVAL OF THE
      INSTRUMENT OF PROTOCOL AND
      JUSTIFICATION OF MERGER
B     RATIFICATION OF THE APPOINTMENT AND     FOR       FOR          Management
      HIRING OF APSIS CONSULTORIA
      EMPRESARIAL LTDA., A SPECIALIZED
      COMPANY THAT HAS CONDUCTED THE
      VALUATION OF THE EQUITY OF TRUST
      ADMINISTRACAO E PARTICIPACOES LTDA
C     APPROVAL OF THE VALUATION REPORT ON     FOR       FOR          Management
      TRUST ADMINISTRACAO E PARTICIPACOES
      LTDA


--------------------------------------------------------------------------------

VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE

Ticker:                      Security ID:  B13NPP2
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RESOLVE ON THE MANAGEMENTS PROPOSAL  FOR       FOR          Management
      TO INCREASE THE COMPANY'S CAPITAL
      SHARES BY ONE HUNDRED SIXTY THREE
      MILLION, SIX HUNDRED AND EIGHTY EIGHT
      THOUSAND REAIS, BRL 163,688,000.00,
      THROUGH THE CAPITALIZATION OF PART OF
      THE INVESTMENT RESERVE, WHICH TODAY
2     RESOLVE ON THE PROPOSAL TO AMEND THE    FOR       FOR          Management
      CORPORATE BYLAWS TO ESTABLISH THE
      PERMANENT OPERATION OF THE FISCAL
      COUNCIL
3     TO RESOLVE ON THE MANAGEMENTS PROPOSAL  FOR       FOR          Management
      TO AMEND THE COMPANY'S BYLAWS FOR THE
      CREATION OF THE STATUTORY REMUNERATION
      COMMITTEE, AN ADVISORY BODY
      SUBORDINATED TO THE BOARD OF DIRECTORS
4     TO RESOLVE ON THE MANAGEMENTS PROPOSAL  FOR       FOR          Management
      TO AMEND THE COMPANY'S BYLAWS TO
      CREATE THE STATUTORY AUDIT COMMITTEE,
      AN ADVISORY BODY SUBORDINATED TO THE
      BOARD OF DIRECTORS
5     RESOLVE ON THE CONSOLIDATION OF THE     FOR       FOR          Management
      COMPANY'S CORPORATE BYLAWS, IN VIEW OF
      THE RESOLUTIONS ON ITEMS 1 TO 4 OF THE
      AGENDA
6     TO RESOLVE ON THE MANAGEMENTS PROPOSAL  FOR       FOR          Management
      TO CREATE THE STOCK OPTION PLAN OR
      SHARE SUBSCRIPTION OF THE COMPANY,
      CREATION OF THE COMPANY'S RESTRICTED
      SHARES GRANTING PLAN AND TERMINATION
      OF THE COMPANY'S INCENTIVE FOR
      ACQUISITION OF SHARES IN FORCE


--------------------------------------------------------------------------------

VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE

Ticker:                      Security ID:  B13NPP2
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE ACCOUNTS FROM THE        FOR       FOR          Management
      MANAGERS, TO EXAMINE, DISCUSS AND VOTE
      ON THE REPORT FROM MANAGEMENT AND THE
      FINANCIAL STATEMENTS, RELATIVE TO THE
      FISCAL YEAR THAT ENDED ON DECEMBER 31,
      2016
2     TO VOTE REGARDING THE PROPOSAL FOR THE  FOR       FOR          Management
      ALLOCATION OF THE NET PROFIT FROM THE
      FISCAL YEAR THAT ENDED ON DECEMBER 31,
      2016, AND THE DISTRIBUTION OF
      DIVIDENDS AND INTEREST ON SHAREHOLDER
      EQUITY, RATIFYING THE PAYMENTS ALREADY
      MADE BY RESOLUTION OF THE BOARD
3     TO SET THE NUMBER OF MEMBERS OF THE     FOR       FOR          Management
      BOARD OF DIRECTORS
4     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS. NOTE MEMBER. SIDNEY LEVY
5     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS. NOTE MEMBER. MARCILIO
      MARQUES MOREIRA
6     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS. NOTE MEMBER. LUIZ MAURICIO
      LEUZINGER
7     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS. NOTE MEMBER. GUILHERME
      AFFONSO FERREIRA
8     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS. NOTE MEMBER. CLAUDIO
      ALMEIDA PRADO
9     TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS. NOTE MEMBER. REGIS LEMOS DE
      ABREU FILHO
10    TO ELECT THE MEMBER OF THE BOARD OF     FOR       FOR          Management
      DIRECTORS. NOTE MEMBER. BRUNO
      CONSTANTINO ALEXANDRE DOS SANTOS
11    TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      COMPANY DIRECTORS FOR THE 2017
12    TO ELECT THE MEMBER THE FISCAL COUNCIL  FOR       FOR          Management
      . NOTE MEMBER. PRINCIPAL. DIOGO LISA
      DE FIGUEIREDO AND SUBSTITUTE. HELIO JI
      IONG KWON
13    TO ELECT THE MEMBER THE FISCAL COUNCIL. FOR       FOR          Management
       NOTE MEMBER PRINCIPAL, VANDERLEI DA
      ROSA AS PRINCIPAL MEMBER AND
      SUBSTITUTE, PAULO ROBERTO FRANCESCHI
14    TO ELECT THE MEMBER THE FISCAL COUNCIL. FOR       FOR          Management
       NOTE MEMBER PRINCIPAL, MURICI DOS
      SANTOS AND SUBSTITUTE MARCELLO PACHECO
15    TO SET THE FISCAL COUNCIL REMUNERATION  FOR       FOR          Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE

Ticker:                      Security ID:  B13NPP2
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RESOLVE ON THE MANAGEMENTS PROPOSAL  FOR       FOR          Management
      TO INCREASE THE COMPANY'S CAPITAL
      SHARES BY ONE HUNDRED SIXTY THREE
      MILLION, SIX HUNDRED AND EIGHTY EIGHT
      THOUSAND REAIS, BRL 163,688,000.00,
      THROUGH THE CAPITALIZATION OF PART OF
      THE INVESTMENT RESERVE, WHICH TODAY
2     RESOLVE ON THE PROPOSAL TO AMEND THE    FOR       FOR          Management
      CORPORATE BYLAWS TO ESTABLISH THE
      PERMANENT OPERATION OF THE FISCAL
      COUNCIL
3     TO RESOLVE ON THE MANAGEMENTS PROPOSAL  FOR       FOR          Management
      TO AMEND THE COMPANY'S BYLAWS FOR THE
      CREATION OF THE STATUTORY REMUNERATION
      COMMITTEE
4     TO RESOLVE ON THE MANAGEMENTS PROPOSAL  FOR       FOR          Management
      TO AMEND THE COMPANY'S BYLAWS TO
      CREATE THE STATUTORY AUDIT COMMITTEE
5     RESOLVE ON THE CONSOLIDATION OF THE     FOR       FOR          Management
      COMPANY'S CORPORATE BYLAWS, IN VIEW OF
      THE RESOLUTIONS ON ITEMS 1 TO 4 OF THE
      AGENDA


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and EUR 48,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Bo Risberg (Chairman), Lone     For       For          Management
      Fonss Schroder, Rogerio Ziviani, Aaro
      Cantell, Jouko Karvinen (Vice Chair)
      and Tarja Tyni as Directors, Elect
      Eriikka Soderstrom as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALOR HOLDINGS CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       For          Management
1.2   Elect Director Shinohana, Akira         For       For          Management
1.3   Elect Director Shizu, Yukihiko          For       For          Management
1.4   Elect Director Yoneyama, Satoshi        For       For          Management
1.5   Elect Director Shidara, Masami          For       For          Management
1.6   Elect Director Wagato, Morisaku         For       For          Management
1.7   Elect Director Yamashita, Takao         For       For          Management
1.8   Elect Director Yokoyama, Satoru         For       For          Management
1.9   Elect Director Mori, Katsuyuki          For       For          Management
1.10  Elect Director Takasu, Motohiko         For       For          Management
2     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VALORA HOLDING AG

Ticker:       VALN           Security ID:  H53670198
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 12.50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.6 million
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 6.4
      million
6.1.1 Reelect Markus Fiechter as Director     For       For          Management
6.1.2 Reelect Franz Julen as Director         For       For          Management
6.1.3 Reelect Bernhard Heusler as Director    For       For          Management
6.1.4 Reelect Peter Ditsch as Director        For       For          Management
6.1.5 Reelect Cornelia Ritz Bossicard as      For       For          Management
      Director
6.2   Elect Michael Kliger as Director        For       For          Management
6.3   Elect Franz Julen as Board Chairman     For       For          Management
6.4.1 Appoint Markus Fiechter as Member of    For       For          Management
      the Compensation Committee
6.4.2 Appoint Peter Ditsch as Member of the   For       For          Management
      Compensation Committee
6.4.3 Appoint Michael Kliger as Member of     For       For          Management
      the Compensation Committee
6.5   Designate Oscar Olano as Independent    For       For          Management
      Proxy
6.6   Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


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VALVOLINE INC.

Ticker:       VVV            Security ID:  92047W101
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Supermajority Vote Requirement   For       For          Management


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VEDANTA LTD, GOA

Ticker:                      Security ID:  6136040
Meeting Date: SEP 07, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE PROPOSED SCHEME OF       FOR       FOR          Management
      ARRANGEMENT OF CAIRN INDIA LIMITED
      WITH VEDANTA LIMITED AND THEIR
      RESPECTIVE SHAREHOLDERS AND CREDITORS
      ("SCHEME") AND OTHER RELATED MATTERS
2     TO APPROVE THE REDUCTION OF CAPITAL OF  FOR       FOR          Management
      THE COMPANY BY AN ADJUSTMENT AGAINST /
      UTILISATION OF THE SECURITIES PREMIUM
      ACCOUNT OF THE COMPANY AND OTHER
      RELATED MATTERS


--------------------------------------------------------------------------------

VEDANTA LTD, GOA

Ticker:                      Security ID:  6136040
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  SEP 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     FOR THE PURPOSE OF CONSIDERING AND, IF  FOR       FOR          Management
      THOUGHT FIT, APPROVING, WITH OR
      WITHOUT MODIFICATION, THE SCHEME OF
      ARRANGEMENT OF CAIRN INDIA LIMITED
      WITH VEDANTA LIMITED AND THEIR
      RESPECTIVE SHAREHOLDERS AND CREDITORS
      (THE "SCHEME") AND AT SUCH MEETING AND
      AT AN


--------------------------------------------------------------------------------

VEDANTA LTD, GOA

Ticker:                      Security ID:  6136040
Meeting Date: DEC 10, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF VEDANTA LIMITED EMPLOYEE    FOR       FOR          Management
      STOCK OPTION SCHEME- 2016 (ESOS)
2     APPROVAL OF VEDANTA LIMITED EMPLOYEE    FOR       FOR          Management
      STOCK OPTION SCHEME- 2016 (ESOS) TO
      THE EMPLOYEES OF THE
      HOLDING/SUBSIDIARY COMPANY(IES) OF THE
      COMPANY
3     AUTHORISE VEDANTA ESOS TRUST FOR        FOR       FOR          Management
      SECONDARY ACQUISITION


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VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Christer Gardell as Director   For       For          Management
6     Re-elect Hock Goh as Director           For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect Douglas Hurt as Director       For       For          Management
9     Elect Holly Koeppel as Director         For       For          Management
10    Re-elect John McDonough as Director     For       For          Management
11    Re-elect Francois Wanecq as Director    For       For          Management
12    Re-elect Guy Young as Director          For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VINA DE CONCHA Y TORO SA CONCHATORO

Ticker:                      Security ID:  2932220
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE  FOR       FOR          Management
      SHEET, FINANCIAL STATEMENTS AND
      REPORTS FROM THE OUTSIDE AUDITORS FOR
      THE FISCAL YEAR THAT RAN FROM JANUARY
      1 TO DECEMBER 31, 2016
2     DISTRIBUTION OF PROFIT AND DIVIDEND     FOR       FOR          Management
      POLICY
3     ELECTION OF THE BOARD OF DIRECTORS      FOR       FOR          Management
4     TO DESIGNATE THE OUTSIDE AUDITORS AND   FOR       FOR          Management
      RISK RATING AGENCIES FOR THE 2017
      FISCAL YEAR
5     TO ESTABLISH THE COMPENSATION OF THE    FOR       FOR          Management
      BOARD OF DIRECTORS FOR THE 2017 FISCAL
      YEAR
6     TO ESTABLISH THE COMPENSATION OF THE    FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS WHO
      ARE MEMBERS OF THE COMMITTEE THAT IS
      REFERRED TO IN ARTICLE 50 BIS OF LAW
      18,046, AND TO ESTABLISH THE EXPENSE
      BUDGET FOR THE FUNCTIONING OF THAT
      SAME COMMITTEE FOR THE 2017 FISCAL
7     TO DETERMINE THE PERIODICAL IN WHICH    FOR       FOR          Management
      THE CALL NOTICE FOR THE NEXT GENERAL
      MEETING OF SHAREHOLDERS WILL BE
      PUBLISHED
8     TO GIVE AN ACCOUNTING OF THE            FOR       FOR          Management
      TRANSACTIONS THAT WERE CONDUCTED BY
      THE COMPANY THAT ARE COVERED BY
      ARTICLE 146, ET SEQ., OF LAW 18,046
9     OTHER MATTERS THAT ARE WITHIN THE       ABSTAIN   AGAINST      Management
      AUTHORITY OF AN ANNUAL GENERAL MEETING
      OF SHAREHOLDERS


--------------------------------------------------------------------------------

VIRGIN MONEY HOLDINGS (UK) PLC

Ticker:       VM.            Security ID:  G93656109
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Glen Moreno as Director        For       For          Management
4     Re-elect Jayne-Anne Gadhia as Director  For       For          Management
5     Re-elect Norman McLuskie as Director    For       For          Management
6     Re-elect Colin Keogh as Director        For       For          Management
7     Re-elect Geeta Gopalan as Director      For       For          Management
8     Elect Eva Eisenschimmel as Director     For       For          Management
9     Elect Darren Pope as Director           For       For          Management
10    Re-elect Gordon McCallum as Director    For       For          Management
11    Re-elect Patrick McCall as Director     For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VIROMED CO LTD

Ticker:                      Security ID:  B0P5XC2
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORPORATION  FOR       FOR          Management
3.1   ELECTION OF INSIDE DIRECTOR: GIM SEON   FOR       FOR          Management
      YEONG
3.2   ELECTION OF INSIDE DIRECTOR: GIM SEONG  FOR       FOR          Management
      CHEOL
3.3   ELECTION OF OUTSIDE DIRECTOR: SONG HA   FOR       FOR          Management
      JUNG
3.4   ELECTION OF OUTSIDE DIRECTOR: NO DAE    FOR       FOR          Management
      RAE
3.5   ELECTION OF OUTSIDE DIRECTOR: GIM       FOR       FOR          Management
      BYEONG UK
4.1   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: SONG HA JUNG
4.2   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: NO DAE RAE
4.3   ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS AN OUTSIDE DIRECTOR: GIM BYEONG UK
5     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LLOYD A. CARNEY   For       For          Management
1B.   ELECTION OF DIRECTOR: MARY B. CRANSTON  For       For          Management
1C.   ELECTION OF DIRECTOR: FRANCISCO JAVIER  For       For          Management
      FERNANDEZ-CARBAJAL
1D.   ELECTION OF DIRECTOR: GARY A. HOFFMAN   For       For          Management
1E.   ELECTION OF DIRECTOR: ALFRED F. KELLY,  For       For          Management
      JR.
1F.   ELECTION OF DIRECTOR: ROBERT W.         For       For          Management
      MATSCHULLAT
1G.   ELECTION OF DIRECTOR: SUZANNE NORA      For       For          Management
      JOHNSON
1H.   ELECTION OF DIRECTOR: JOHN A.C.         For       For          Management
      SWAINSON
1I.   ELECTION OF DIRECTOR: MAYNARD G. WEBB,  For       For          Management
      JR.
2.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
3.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
4.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2017
      FISCAL YEAR.


--------------------------------------------------------------------------------

VODACOM GROUP LIMITED, SOUTH AFRICA

Ticker:                      Security ID:  B6161Y9
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   ACCEPT FINANCIAL STATEMENTS AND         FOR       FOR          Management
      STATUTORY REPORTS FOR THE YEAR ENDED
      31 MARCH 2016
O.2   ELECT TILL STREICHERT AS DIRECTOR       FOR       FOR          Management
O.3   ELECT MARTEN PIETERS AS DIRECTOR        FOR       FOR          Management
O.4   RE-ELECT SERPIL TIMURAY AS DIRECTOR     FOR       FOR          Management
O.5   RE-ELECT JOHN OTTY AS DIRECTOR          FOR       FOR          Management
O.6   RE-ELECT PHILLIP MOLEKETI AS DIRECTOR   FOR       FOR          Management
O.7   RE-ELECT SHAMEEL AZIZ JOOSUB AS         FOR       FOR          Management
      DIRECTOR
O.8   REAPPOINT PRICEWATERHOUSECOOPERS INC    FOR       FOR          Management
      AS AUDITORS OF THE COMPANY WITH D VON
      HOESSLIN AS THE INDIVIDUAL REGISTERED
      AUDITOR
O.9   APPROVE REMUNERATION PHILOSOPHY         FOR       FOR          Management
O.10  RE-ELECT DAVID BROWN AS MEMBER OF THE   FOR       FOR          Management
      AUDIT, RISK AND COMPLIANCE COMMITTEE
O.11  RE-ELECT PHILLIP MOLEKETI AS MEMBER OF  FOR       FOR          Management
      THE AUDIT, RISK AND COMPLIANCE
      COMMITTEE
O.12  RE-ELECT PRISCILLAH MABELANE AS MEMBER  FOR       FOR          Management
      OF THE AUDIT, RISK AND COMPLIANCE
      COMMITTEE
13S.1 AUTHORISE REPURCHASE OF ISSUED SHARE    FOR       FOR          Management
      CAPITAL
14S.2 APPROVE INCREASE IN NON-EXECUTIVE       FOR       FOR          Management
      DIRECTORS' FEES
15S.3 SECTION 44 AND 45 APPROVAL: APPROVE     FOR       FOR          Management
      FINANCIAL ASSISTANCE TO STAFF AND
      EXECUTIVES OF THE GROUP TO SUBSCRIBE
      FOR OR ACQUIRE OPTIONS OR SECURITIES
      SHARES IN THE COMPANY


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:  JUL 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Mathias Dopfner as Director For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Elect David Nish as Director            For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VTB BANK PJSC, MOSCOW

Ticker:                      Security ID:  B1WMD67
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF AMENDMENTS 'N ' 1 INTO THE  FOR       FOR          Management
      COMPANY'S CHARTER
4     APPROVAL OF AMENDMENTS 'N' 2 INTO THE   FOR       FOR          Management
      COMPANY'S CHARTER
5     APPROVAL OF THE REGULATION ON THE       FOR       FOR          Management
      GENERAL SHAREHOLDERS MEETING PROCEDURE
      IN NEW EDITION
6     APPROVAL OF THE REGULATION ON THE       FOR       FOR          Management
      BOARD OF SUPERVISORS IN NEW EDITION


--------------------------------------------------------------------------------

VTB BANK PJSC, MOSCOW

Ticker:                      Security ID:  B1WMD67
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE DIVIDENDS FOR           FOR       FOR          Management
      PREFERRED TYPE 2 SHARES FOR 9 MONTHS
      OF 2016: RUB 0.00581369 PER PREFERRED
      SHARE


--------------------------------------------------------------------------------

VTB BANK PJSC, MOSCOW

Ticker:                      Security ID:  B1WMD67
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF BANK   FOR       FOR          Management
      VTB (PJSC)
2     APPROVAL OF THE ANNUAL FINANCIAL        FOR       FOR          Management
      STATEMENTS OF VTB BANK (PJSC)
3     APPROVAL OF DISTRIBUTION OF PROFITS OF  FOR       FOR          Management
      VTB BANK (PJSC) BASED ON THE RESULTS
      OF THE 2016 YEAR
4     ABOUT THE AMOUNT OF DIVIDENDS, TERM     FOR       FOR          Management
      AND FORM OF THEIR PAYOUTS ON RESULTS
      OF WORK FOR 2016 THE YEAR AND
      ESTABLISHING THE DATE ON WHICH
      IDENTIFIES PERSONS WHO HAVE THE RIGHT
      TO RECEIVE DIVIDENDS: RUB 0.00117 PER
      ORDINARY AND AT RUB 0.00052 PER
      PREFERRED SHA
5     OF REMUNERATION FOR THE SUPERVISORY     FOR       FOR          Management
      BOARD THE SUPERVISORY BOARD MEMBERS
      WHO ARE NOT GOVERNMENT EMPLOYEES, IN
      THE AMOUNT ESTABLISHED BY THE INTERNAL
      DOCUMENTS OF THE BANK VTB (PJSC)
6     OF REMUNERATION FOR THE MEMBERS OF THE  FOR       FOR          Management
      AUDIT COMMISSION, AUDIT COMMISSION,
      NON-GOVERNMENT EMPLOYEES, IN THE
      AMOUNT ESTABLISHED BY THE INTERNAL
      DOCUMENTS OF THE BANK VTB (PJSC)
7     ON THE DETERMINATION OF QUANTITATIVE    FOR       FOR          Management
      COMPOSITION OF THE SUPERVISORY BOARD
      OF VTB BANK (PJSC)
8.1   ELECTION OF THE MEMBER OF THE           FOR       FOR          Management
      SUPERVISORY BOARD OF VTB BANK (PJSC):
      WARNIG ARTUR MATTHIAS
8.2   ELECTION OF THE MEMBER OF THE           FOR       FOR          Management
      SUPERVISORY BOARD OF VTB BANK (PJSC):
      SERGEY N. GALITSKIY
8.3   ELECTION OF THE MEMBER OF THE           FOR       FOR          Management
      SUPERVISORY BOARD OF VTB BANK (PJSC):
      YVES THIBAULT DE SILGUY
8.4   ELECTION OF THE MEMBER OF THE           FOR       FOR          Management
      SUPERVISORY BOARD OF VTB BANK (PJSC):
      SERGEY K. DUBININ
8.5   ELECTION OF THE MEMBER OF THE           FOR       FOR          Management
      SUPERVISORY BOARD OF VTB BANK (PJSC):
      ANDREY L. KOSTIN
8.6   ELECTION OF THE MEMBER OF THE           FOR       FOR          Management
      SUPERVISORY BOARD OF VTB BANK (PJSC):
      SHAHMAR MOVSUMOV
8.7   ELECTION OF THE MEMBER OF THE           FOR       FOR          Management
      SUPERVISORY BOARD OF VTB BANK (PJSC):
      VALERY S. PETROV
8.8   ELECTION OF THE MEMBER OF THE           FOR       FOR          Management
      SUPERVISORY BOARD OF VTB BANK (PJSC):
      NIKOLAY R. PODGUZOV
8.9   ELECTION OF THE MEMBER OF THE           FOR       FOR          Management
      SUPERVISORY BOARD OF VTB BANK (PJSC):
      ANTON G. SILUANOV
8.10  ELECTION OF THE MEMBER OF THE           FOR       FOR          Management
      SUPERVISORY BOARD OF VTB BANK (PJSC):
      VLADIMIR V. CHISTYUKHIN
8.11  ELECTION OF THE MEMBER OF THE           FOR       FOR          Management
      SUPERVISORY BOARD OF VTB BANK (PJSC):
      ANDREI V. SHARONOV
9     ON THE DETERMINATION OF QUANTITATIVE    FOR       FOR          Management
      COMPOSITION OF THE AUDIT COMMITTEE OF
      THE BANK VTB (PJSC)
10.1  ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION (INTERNAL AUDITOR) OF
      VTB BANK (PJSC): EVGENY SH. GONTMAKHER
10.2  ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION (INTERNAL AUDITOR) OF
      VTB BANK (PJSC): MIKHAIL P. KRASNOV
10.3  ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION (INTERNAL AUDITOR) OF
      VTB BANK (PJSC): ANASTASIA S. OLSHANOVA
10.4  ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION (INTERNAL AUDITOR) OF
      VTB BANK (PJSC): SERGEY R. PLATONOV
10.5  ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION (INTERNAL AUDITOR) OF
      VTB BANK (PJSC): IGOR N. REPIN
10.6  ELECTION OF MEMBER OF THE INTERNAL      FOR       FOR          Management
      AUDIT COMMISSION (INTERNAL AUDITOR) OF
      VTB BANK (PJSC): ZAKHAR B. SABANTSEV
11    APPROVAL OF THE AUDITOR OF BANK VTB     FOR       FOR          Management
      (PJSC): ERNST YOUNG
12    ON APPROVAL OF THE NEW CHARTER OF VTB   FOR       FOR          Management
      BANK (PJSC)
13    APPROVING THE NEW WORDING OF THE        FOR       FOR          Management
      PROVISIONS ON THE SUPERVISORY BOARD OF
      VTB BANK (PJSC)
14    ON APPROVAL OF THE NEW EDITION OF THE   FOR       FOR          Management
      REGULATIONS ON THE BOARD OF VTB BANK
      (PJSC)


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income, Ordinary  For       For          Management
      Dividend of MXN 0.64 per Share and
      Extraordinary Dividend of MXN 1.86 per
      Share, Respect to this Second Amount,
      Payment of MXN 0.96 per Share will be
      Subject to the Sale of Suburbia
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV, MEXICO

Ticker:       WALMEX.MM      Security ID:  B02YZ04
Meeting Date: MAR 30, 2017   Meeting Type: ANNUAL
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PRESENTATION, DISCUSSION AND, IF        Abstain   Against      Management
      DEEMED
      APPROPRIATE, APPROVAL OF THE REPORT A.
                    FROM THE BOARD OF
      DIRECTORS, B. FROM THE
      GENERAL DIRECTOR, C. FROM THE AUDIT
      AND               CORPORATE PRACTICES
      COMMITTEES,
2     DISCUSSION AND, IF DEEMED APPROPRIATE,  Abstain   Against      Management
                           APPROVAL OF THE
      AUDITED, CONSOLIDATED
          FINANCIAL STATEMENTS TO DECEMBER
      31, 2016
3     DISCUSSION AND, IF DEEMED APPROPRIATE,  For       For          Management
                           APPROVAL OF THE
      PLAN FOR THE ALLOCATION OF
        RESULTS FROM THE PERIOD THAT ENDED
      ON               DECEMBER 31, 2016,
      WHICH INCLUDES THE
      PAYMENT OF AN ORDINARY DIVIDEND OF
4     DISCUSSION AND, IF DEEMED APPROPRIATE,  Abstain   Against      Management
                           APPROVAL OF THE
      PLAN TO CANCEL SHARES OF
             THE COMPANY THAT WERE PURCHASED
      IN SHARE               BUYBACKS AND
      THAT ARE CURRENTLY TREASURY
      SHARES
5     APPOINTMENT AND OR RATIFICATION OF THE  Abstain   Against      Management
                           MEMBERS OF THE
      BOARD OF DIRECTORS, OF THE
        CHAIRPERSONS OF THE AUDIT AND
      CORPORATE               PRACTICES
      COMMITTEES AND OF THE
      COMPENSATION THAT THEY ARE TO RECEIVE
6     DISCUSSION AND, IF DEEMED APPROPRIATE,  For       For          Management
                           APPROVAL OF THE
      RESOLUTIONS THAT ARE
         CONTAINED IN THE MINUTES OF THE
      GENERAL               MEETING HELD AND
      DESIGNATION OF SPECIAL
      DELEGATES TO CARRY OUT


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV, MEXICO

Ticker:                      Security ID:  P98180188
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     PRESENTATION, DISCUSSION AND, IF        FOR       FOR          Management
      DEEMED APPROPRIATE, APPROVAL OF THE
      REPORT A. FROM THE BOARD OF DIRECTORS,
      B. FROM THE GENERAL DIRECTOR, C. FROM
      THE AUDIT AND CORPORATE PRACTICES
      COMMITTEES, D. IN REGARD TO THE
      FULFILLMENT OF TAX OBLIGATIONS, E. IN
      REGAR
II    DISCUSSION AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL OF THE AUDITED, CONSOLIDATED
      FINANCIAL STATEMENTS TO DECEMBER 31,
      2016
III   DISCUSSION AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL OF THE PLAN FOR THE
      ALLOCATION OF RESULTS FROM THE PERIOD
      THAT ENDED ON DECEMBER 31, 2016, WHICH
      INCLUDES THE PAYMENT OF AN ORDINARY
      DIVIDEND OF MXN 0.64 PER SHARE, WHICH
      IS TO BE PAID IN VARIOUS INSTALLMENT
IV    DISCUSSION AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL OF THE PLAN TO CANCEL SHARES
      OF THE COMPANY THAT WERE PURCHASED IN
      SHARE BUYBACKS AND THAT ARE CURRENTLY
      TREASURY SHARES
V     APPOINTMENT AND OR RATIFICATION OF THE  FOR       FOR          Management
      MEMBERS OF THE BOARD OF DIRECTORS, OF
      THE CHAIRPERSONS OF THE AUDIT AND
      CORPORATE PRACTICES COMMITTEES AND OF
      THE COMPENSATION THAT THEY ARE TO
      RECEIVE DURING THE CURRENT FISCAL YEAR
VI    DISCUSSION AND, IF DEEMED APPROPRIATE,  FOR       FOR          Management
      APPROVAL OF THE RESOLUTIONS THAT ARE
      CONTAINED IN THE MINUTES OF THE
      GENERAL MEETING HELD AND DESIGNATION
      OF SPECIAL DELEGATES TO CARRY OUT THE
      RESOLUTIONS THAT ARE PASSED


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JANICE M. BABIAK  For       For          Management
1B.   ELECTION OF DIRECTOR: DAVID J. BRAILER  For       For          Management
1C.   ELECTION OF DIRECTOR: WILLIAM C. FOOTE  For       For          Management
1D.   ELECTION OF DIRECTOR: GINGER L. GRAHAM  For       For          Management
1E.   ELECTION OF DIRECTOR: JOHN A. LEDERER   For       For          Management
1F.   ELECTION OF DIRECTOR: DOMINIC P. MURPHY For       For          Management
1G.   ELECTION OF DIRECTOR: STEFANO PESSINA   For       For          Management
1H.   ELECTION OF DIRECTOR: LEONARD D.        For       For          Management
      SCHAEFFER
1I.   ELECTION OF DIRECTOR: NANCY M.          For       For          Management
      SCHLICHTING
1J.   ELECTION OF DIRECTOR: JAMES A. SKINNER  For       For          Management
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2017.
4.    APPROVAL OF THE MATERIAL TERMS OF THE   For       For          Management
      PERFORMANCE MEASURES UNDER THE
      WALGREENS BOOTS ALLIANCE, INC. AMENDED
      AND RESTATED 2011 CASH-BASED INCENTIVE
      PLAN.
5.    STOCKHOLDER PROPOSAL REQUESTING         Against   Against      Shareholder
      CERTAIN PROXY ACCESS BY-LAW AMENDMENTS.
6.    STOCKHOLDER PROPOSAL RELATING TO        Against   Against      Shareholder
      EXECUTIVE PAY & SUSTAINABILITY
      PERFORMANCE.


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Bowers           For       For          Management
1.2   Elect Director Cynthia A. Hallenbeck    For       For          Management
1.3   Elect Director Michael D. Malone        For       For          Management
1.4   Elect Director John Rice                For       For          Management
1.5   Elect Director Dana L. Schmaltz         For       For          Management
1.6   Elect Director Howard W. Smith, III     For       For          Management
1.7   Elect Director William M. Walker        For       For          Management
1.8   Elect Director Michael J. Warren        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WALSIN LIHWA CORPORATION

Ticker:                      Security ID:  6936574
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RATIFY THE COMPANY'S 2016 BUSINESS   FOR       FOR          Management
      REPORT AND FINANCIAL STATEMENTS
2     TO RATIFY THE COMPANY'S 2016 PROFIT     FOR       FOR          Management
      DISTRIBUTION PLAN. PROPOSED CASH
      DIVIDEND: TWD0.7 PER SHARE
3     TO BE DISCUSSED TO AMEND THE ARTICLES   FOR       FOR          Management
      OF INCORPORATION
4     TO BE DISCUSSED TO AMEND RULES AND      FOR       FOR          Management
      PROCEDURES OF SHAREHOLDERS MEETINGS
5     TO BE DISCUSSED TO AMEND METHODS OF     FOR       FOR          Management
      ELECTION OF DIRECTORS OF THE BOARD
      WALSIN LIHWA
6     TO BE DISCUSSED TO AMEND ASSET          FOR       FOR          Management
      ACQUISITION AND DISPOSAL PROCEDURES
7     TO BE DISCUSSED TO AMEND PROCEDURES     FOR       FOR          Management
      FOR LENDING FUNDS TO OTHER PARTIES
10.8  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR:CHEN, JUEI-LUNG,SHAREHOLDER
      NO.Q100765XXX
10.9  THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR:HSUEH, MING-LING,SHAREHOLDER
      NO.B101077XXX
10.10 THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR:DU, KING-LING,SHAREHOLDER NO.
      D100713XXX
10.11 THE ELECTION OF THE INDEPENDENT         FOR       FOR          Management
      DIRECTOR:CHEN,
      SHIANG-CHUNG,SHAREHOLDER NO.A122829XXX
11    TO DISCUSS THE PROPOSAL FOR THE         FOR       FOR          Management
      RELEASE OF THE PROHIBITION ON THE NEW
      DIRECTORS ENGAGEMENT IN OTHER
      BUSINESSES (CHIAO, YU-LON)
12    TO DISCUSS THE PROPOSAL FOR THE         FOR       FOR          Management
      RELEASE OF THE PROHIBITION ON THE NEW
      DIRECTORS ENGAGEMENT IN OTHER
      BUSINESSES (CHIAO, YU-HWEI)
13    TO DISCUSS THE PROPOSAL FOR THE         FOR       FOR          Management
      RELEASE OF THE PROHIBITION ON THE NEW
      DIRECTORS ENGAGEMENT IN OTHER
      BUSINESSES (CHIAO, YU-CHENG)
14    TO DISCUSS THE PROPOSAL FOR THE         FOR       FOR          Management
      RELEASE OF THE PROHIBITION ON THE NEW
      DIRECTORS ENGAGEMENT IN OTHER
      BUSINESSES (CHIAO, YU-HENG)
15    TO DISCUSS THE PROPOSAL FOR THE         FOR       FOR          Management
      RELEASE OF THE PROHIBITION ON THE NEW
      DIRECTORS ENGAGEMENT IN OTHER
      BUSINESSES (MA, WEI-SHIN)
16    TO DISCUSS THE PROPOSAL FOR THE         FOR       FOR          Management
      RELEASE OF THE PROHIBITION ON THE NEW
      DIRECTORS ENGAGEMENT IN OTHER
      BUSINESSES (CHEN, JUEI-LUNG)
17    TO DISCUSS THE PROPOSAL FOR THE         FOR       FOR          Management
      RELEASE OF THE PROHIBITION ON THE NEW
      DIRECTORS ENGAGEMENT IN OTHER
      BUSINESSES (HSUEH, MING-LING)
18    TO DISCUSS THE PROPOSAL FOR THE         FOR       FOR          Management
      RELEASE OF THE PROHIBITION ON THE NEW
      DIRECTORS ENGAGEMENT IN OTHER
      BUSINESSES (DU, KING-LING)
19    TO DISCUSS THE PROPOSAL FOR THE         FOR       FOR          Management
      RELEASE OF THE PROHIBITION ON THE NEW
      DIRECTORS ENGAGEMENT IN OTHER
      BUSINESSES (CHEN, SHIANG-CHUNG)
8     TO BE DISCUSSED TO AMEND ENDORSEMENT    FOR       FOR          Management
      AND GUARANTEE
9     TO BE DISCUSSED TO AMEND DERIVATIVES    FOR       FOR          Management
      TRADING PROCEDURES
10.1  THE ELECTION OF THE DIRECTOR:CHIAO,     FOR       FOR          Management
      YU-LON,SHAREHOLDER NO.9230
10.2  THE ELECTION OF THE DIRECTOR:CHIAO,     FOR       FOR          Management
      YU-HWEI,SHAREHOLDER NO.175
10.3  THE ELECTION OF THE DIRECTOR:CHIAO,     FOR       FOR          Management
      YU-CHENG,SHAREHOLDER NO.172
10.4  THE ELECTION OF THE DIRECTOR:CHIAO,     FOR       FOR          Management
      YU-HENG,SHAREHOLDER NO.183
10.5  THE ELECTION OF THE DIRECTOR:CHENG,     FOR       FOR          Management
      HUI-MING,SHAREHOLDER NO.583705
10.7  THE ELECTION OF THE DIRECTOR:JINXIN     FOR       FOR          Management
      INVESTMENT CO., LTD ,SHAREHOLDER NO.
      16300,CHAN, TUNG-YI AS REPRESENTATIVE
10.6  THE ELECTION OF THE DIRECTOR:MA,        FOR       FOR          Management
      WEI-SHIN,SHAREHOLDER NO.245788


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LIMITED

Ticker:                      Security ID:  B2Q14Z3
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE THE FINANCIAL   FOR       FOR          Management
      STATEMENTS AND THE REPORTS OF THE
      DIRECTORS AND THE AUDITOR FOR THE YEAR
      ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND FOR THE     FOR       FOR          Management
      YEAR ENDED 31 DECEMBER 2016
3.A   TO RE-ELECT MR. TSAI WANG-CHIA AS A     FOR       FOR          Management
      DIRECTOR OF THE COMPANY
3.B   TO RE-ELECT MR. HUANG YUNG-SUNG AS A    FOR       FOR          Management
      DIRECTOR OF THE COMPANY
3.C   TO RE-ELECT MR. CHU CHI-WEN AS A        FOR       FOR          Management
      DIRECTOR OF THE COMPANY
3.D   TO RE-ELECT MR. TSAI SHAO-CHUNG AS A    FOR       FOR          Management
      DIRECTOR OF THE COMPANY
3.E   TO RE-ELECT DR. PEI KERWEI AS A         FOR       FOR          Management
      DIRECTOR OF THE COMPANY
3.F   TO AUTHORIZE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY TO FIX THE REMUNERATION OF
      THE DIRECTORS OF THE COMPANY
4     TO RE-APPOINT PRICEWATERHOUSECOOPERS    FOR       FOR          Management
      AS THE COMPANY'S AUDITOR AND AUTHORIZE
      THE BOARD OF DIRECTORS OF THE COMPANY
      TO FIX THEIR REMUNERATION FOR THE
      PERIOD ENDING 31 DECEMBER 2017
5     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO EXERCISE
      THE POWERS OF THE COMPANY TO
      REPURCHASE THE SHARES OF THE COMPANY
      IN ACCORDANCE WITH ORDINARY RESOLUTION
      NUMBER 5 AS SET OUT IN THE NOTICE OF
      ANNUAL GENERAL MEETING
6     TO GRANT A GENERAL MANDATE TO THE       FOR       FOR          Management
      DIRECTORS OF THE COMPANY TO ALLOT,
      ISSUE AND DEAL WITH ADDITIONAL SHARES
      OF THE COMPANY IN ACCORDANCE WITH
      ORDINARY RESOLUTION NUMBER 6 AS SET
      OUT IN THE NOTICE OF ANNUAL GENERAL
      MEETING
7     CONDITIONAL UPON ORDINARY RESOLUTIONS   FOR       FOR          Management
      NUMBER 5 AND 6 BEING PASSED, TO EXTEND
      THE GENERAL MANDATE GRANTED TO THE
      DIRECTORS OF THE COMPANY TO ALLOT,
      ISSUE AND DEAL WITH ADDITIONAL SHARES
      OF THE COMPANY IN ACCORDANCE WITH
      ORDINARY RESOLUTION NUMBER 7 AS SET


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 18, 2017   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Grant           For       For          Management
1.2   Elect Director Randall H. Talbot        For       For          Management
1.3   Elect Director Anna C. Johnson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  US9292361071
Meeting Date: DEC 13, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors P.D. BEWLEY       F         F            Management
1.    Election of Directors D.T. CARTER       F         F            Management
1.    Election of Directors M. CLAASSEN       F         F            Management
1.    Election of Directors M.L. CRIVELLO     F         F            Management
1.    Election of Directors E.P. ETCHART      F         F            Management
1.    Election of Directors L.A. LANG         F         F            Management
1.    Election of Directors D.E. PITTARD      F         F            Management
1.    Election of Directors G.O. RIDGE        F         F            Management
1.    Election of Directors G.A. SANDFORT     F         F            Management
1.    Election of Directors N.E. SCHMALE      F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    Amend Stock Compensation Plan           N         N            Management
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  US9478901096
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
1G.   Election of Directors (Majority Voting) F         F            Management
1H.   Election of Directors (Majority Voting) F         F            Management
1I.   Election of Directors (Majority Voting) F         F            Management
1J.   Election of Directors (Majority Voting) F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    Ratify Appointment of Independent       F         F            Management
      Auditors
4.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

WEG SA, JARAGUA DO SUL

Ticker:                      Security ID:  2945422
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO EXAMINE, DISCUSS AND VOTE UPON THE   FOR       FOR          Management
      BOARD OF DIRECTORS ANNUAL REPORT, THE
      FINANCIAL STATEMENTS, EXTERNAL
      AUDITORS AND OF THE FINANCE COMMITTEE
      AND DOCUMENTS OPINION REPORT RELATING
      TO FISCAL YEAR ENDING DECEMBER 31, 2016
2     ALLOCATION OF THE NET PROFIT FROM THE   FOR       FOR          Management
      FISCAL YEAR, APPROVAL OF THE CAPITAL
      BUDGET FOR 2017 AND RATIFICATION OF
      THE DISTRIBUTION OF DIVIDENDS AND
      INTEREST ON SHAREHOLDER EQUITY IN
      ACCORDANCE WITH RESOLUTIONS THAT WERE
      PASSED AT THE MEETINGS OF THE BOARD OF
3     TO ELECT THE ONE MEMBER OF THE BOARD    FOR       FOR          Management
      OF DIRECTORS. NAME APPOINTED BY
      CONTROLLER SHAREHOLDER. NOTE MEMBER.
      MIGUEL NORMANDO ABDALLA SAAD
4     TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      COMPANY DIRECTORS
5     TO ELECT THE MEMBERS OF THE FISCAL      FOR       FOR          Management
      COUNCIL COMPOSED BY THREE MEMBERS.
      CANDIDATES APPOINTED BY CONTROLLERS
      SHAREHOLDERS. NOTE PRINCIPAL MEMBERS.
      ALIDOR LUEDERS, PAULO CESAR SIMPLICIO
      DA SILVA AND VANDERLEI DOMINGUEZ DA
      ROSA. SUBSTITUTE MEMBERS. ILARIO BRUC
6     TO ELECT THE MEMBERS OF THE FISCAL      FOR       Abstain      Management
      COUNCIL. CANDIDATE APPOINTED BY
      MINORITY COMMON SHARES
7     TO SET THE GLOBAL REMUNERATION OF THE   FOR       FOR          Management
      FISCAL COUNCIL
8     APPROVAL OF THE NEWSPAPERS FOR          FOR       FOR          Management
      PUBLICATION OF THE LEGAL NOTICES


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Allow Questions to External Auditor     None      None         Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6.a   Adopt Financial Statements and          For       For          Management
      Statutory Reports
6.b   Approve Dividends of EUR 3.08 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect A. Nuhn to Supervisory Board      For       Against      Management
10    Elect H. Brand to Supervisory Board     For       For          Management
11    Reelect D.J. Anbeek to Executive Board  For       For          Management
12.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Restricting
12.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director John J. Engel            For       For          Management
1.3   Elect Director Matthew J. Espe          For       For          Management
1.4   Elect Director Bobby J. Griffin         For       For          Management
1.5   Elect Director John K. Morgan           For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director James L. Singleton       For       For          Management
1.8   Elect Director Lynn M. Utter            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  US9553061055
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Miscellaneous Corporate Governance      F         F            Management
1B.   Miscellaneous Corporate Governance      F         F            Management
1C.   Miscellaneous Corporate Governance      F         F            Management
1D.   Miscellaneous Corporate Governance      F         F            Management
1E.   Miscellaneous Corporate Governance      F         F            Management
1F.   Miscellaneous Corporate Governance      F         F            Management
1G.   Miscellaneous Corporate Governance      F         F            Management
1H.   Miscellaneous Corporate Governance      F         F            Management
1I.   Miscellaneous Corporate Governance      F         F            Management
1J.   Miscellaneous Corporate Governance      F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz as Director        For       For          Management
4     Elect Roy Furman as Director            For       For          Management
5     Elect Mark R Johnson as Director        For       For          Management
6     Elect Steven Lowy as Director           For       For          Management
7     Elect Jeffrey Goldstein as Director     For       For          Management
8     Elect Dawn Ostroff as Director          For       For          Management


--------------------------------------------------------------------------------

WESTSHORE TERMINALS INVESTMENT CORPORATION

Ticker:       WTE            Security ID:  96145A200
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Stinson       For       Withhold     Management
1.2   Elect Director M. Dallas H. Ross        For       Withhold     Management
1.3   Elect Director Michael J. Korenberg     For       For          Management
1.4   Elect Director Brian Canfield           For       For          Management
1.5   Elect Director Doug Souter              For       For          Management
1.6   Elect Director Glen Clark               For       Withhold     Management
1.7   Elect Director H. Clark Hollands        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WH GROUP LIMITED

Ticker:                      Security ID:  BD8ND79
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY AND ITS
      SUBSIDIARIES AND THE REPORTS OF THE
      DIRECTORS AND AUDITOR FOR THE YEAR
      ENDED DECEMBER 31, 2016
2.A   TO RE-ELECT MR. YOU MU AS AN EXECUTIVE  FOR       FOR          Management
      DIRECTOR OF THE COMPANY
2.B   TO RE-ELECT MR. HUANG MING AS AN        FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
2.C   TO RE-ELECT MR. LAU, JIN TIN DON AS AN  FOR       FOR          Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF
      THE COMPANY
3     TO AUTHORIZE THE BOARD OF DIRECTORS OF  FOR       FOR          Management
      THE COMPANY TO FIX THE REMUNERATION OF
      ALL DIRECTORS OF THE COMPANY
4     TO APPOINT ERNST & YOUNG AS THE         FOR       FOR          Management
      AUDITOR OF THE COMPANY TO HOLD OFFICE
      UNTIL THE CONCLUSION OF THE NEXT
      ANNUAL GENERAL MEETING, AND TO
      AUTHORIZE THE BOARD OF DIRECTORS OF
      THE COMPANY TO FIX THEIR REMUNERATION
5     TO DECLARE A FINAL DIVIDEND OF HKD 0.   FOR       FOR          Management
      21 PER SHARE OF THE COMPANY FOR THE
      YEAR ENDED DECEMBER 31, 2016
6     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY NOT EXCEEDING 10% OF THE TOTAL
      ISSUED SHARES OF THE COMPANY AS AT THE
      DATE OF PASSING OF THIS RESOLUTION
7     TO GIVE A GENERAL MANDATE TO THE        FOR       FOR          Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH ADDITIONAL SHARES OF THE COMPANY
      NOT EXCEEDING 20% OF THE TOTAL ISSUED
      SHARES OF THE COMPANY AS AT THE DATE
      OF PASSING OF THIS RESOLUTION
8     TO EXTEND THE GENERAL MANDATE GRANTED   FOR       FOR          Management
      TO THE DIRECTORS TO ISSUE, ALLOT AND
      DEAL WITH ADDITIONAL SHARES OF THE
      COMPANY BY THE TOTAL NUMBER OF SHARES
      REPURCHASED BY THE COMPANY


--------------------------------------------------------------------------------

WHA CORPORATION PUBLIC COMPANY LTD, MUANG

Ticker:                      Security ID:  BX8ZRR3
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CERTIFY THE MINUTES OF THE ANNUAL    FOR       FOR          Management
      GENERAL MEETING FOR THE YEAR 2016
2     TO ACKNOWLEDGE THE COMPANY'S 2016       FOR       FOR          Management
      OPERATING PERFORMANCE
3     TO CONSIDER AND APPROVE THE COMPANY'S   FOR       FOR          Management
      STATEMENT OF FINANCIAL POSITION AND
      STATEMENT OF COMPREHENSIVE INCOME FOR
      THE FISCAL YEAR ENDED DECEMBER 31,
      2016 WHICH HAVE BEEN AUDITED BY THE
      CERTIFIED PUBLIC ACCOUNTANT
4     TO CONSIDER AND APPROVE THE DIVIDEND    FOR       FOR          Management
      PAYMENT FOR THE YEAR 2016 AND LEGAL
      RESERVE
5.1   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF THE DIRECTOR WHO IS
      RETIRED BY ROTATION: MISS. JAREEPORN
      JARUKORNSAKUL
5.2   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF THE DIRECTOR WHO IS
      RETIRED BY ROTATION: MR. CHANVIT
      AMATAMATUCHARTI
5.3   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF THE DIRECTOR WHO IS
      RETIRED BY ROTATION: MR. SOMSAK
      PRATOMSRIMEK
5.4   TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      RE-APPOINTMENT OF THE DIRECTOR WHO IS
      RETIRED BY ROTATION: MRS. KRITSANA
      SUKBOONTASATIT
6     TO ACKNOWLEDGE THE PAYMENT OF           FOR       FOR          Management
      REMUNERATION TO THE DIRECTORS FOR THE
      YEAR 2016 AND THE DETERMINATION OF
      REMUNERATION TO THE DIRECTORS FOR THE
      YEAR 2017
7     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      APPOINTMENT OF AUDITORS AND THE ANNUAL
      AUDITING FEE FOR 2017
8     TO CONSIDER AND APPROVE THE ISSUANCE    FOR       FOR          Management
      AND OFFERING ADDITIONAL DEBENTURE
9     TO CONSIDER AND APPROVE THE AMENDMENT   FOR       FOR          Management
      TO THE COMPANY'S MEMORANDUM OF
      ASSOCIATION, CLAUSE 3
10    TO CONSIDER AND APPROVE THE AMENDMENT   FOR       FOR          Management
      TO THE ARTICLES OF ASSOCIATION BY
      AMENDING CLAUSE 25 AND INSERTING NEW
      CLAUSE 25/1
11    OTHERS (IF ANY)                         ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Daryl H. Gilbert         For       For          Management
2.4   Elect Director Glenn A. McNamara        For       For          Management
2.5   Elect Director Stephen C. Nikiforuk     For       For          Management
2.6   Elect Director Kenneth S. Stickland     For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WILDHORSE RESOURCE DEVELOPMENT CORPORATION

Ticker:       WRD            Security ID:  96812T102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay C. Graham            For       Withhold     Management
1b    Elect Director Anthony Bahr             For       Withhold     Management
1c    Elect Director Richard D. Brannon       For       Withhold     Management
1d    Elect Director Jonathan M. Clarkson     For       For          Management
1e    Elect Director Scott A. Gieselman       For       Withhold     Management
1f    Elect Director David W. Hayes           For       Withhold     Management
1g    Elect Director Grant E. Sims            For       For          Management
1h    Elect Director Tony R. Weber            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WILLIS TOWERS WATSON PUBLIC LIMITED CO.

Ticker:       WLTW           Security ID:  G96629103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ANNA C. CATALANO  For       For          Management
1B.   ELECTION OF DIRECTOR: VICTOR F. GANZI   For       For          Management
1C.   ELECTION OF DIRECTOR: JOHN J. HALEY     For       For          Management
1D.   ELECTION OF DIRECTOR: WENDY E. LANE     For       For          Management
1E.   ELECTION OF DIRECTOR: JAMES F. MCCANN   For       For          Management
1F.   ELECTION OF DIRECTOR: BRENDAN R.        For       For          Management
      O'NEILL
1G.   ELECTION OF DIRECTOR: JAYMIN PATEL      For       For          Management
1H.   ELECTION OF DIRECTOR: LINDA D. RABBITT  For       For          Management
1I.   ELECTION OF DIRECTOR: PAUL THOMAS       For       For          Management
1J.   ELECTION OF DIRECTOR: JEFFREY W. UBBEN  For       For          Management
1K.   ELECTION OF DIRECTOR: WILHELM ZELLER    For       For          Management
2.    RATIFY, ON AN ADVISORY BASIS, THE       For       For          Management
      APPOINTMENT OF (I) DELOITTE & TOUCHE
      LLP TO AUDIT OUR FINANCIAL STATEMENTS
      AND (II) DELOITTE LLP TO AUDIT OUR
      IRISH STATUTORY ACCOUNTS, AND
      AUTHORIZE IN A BINDING VOTE THE BOARD,
      ACTING THROUGH THE AUDIT & RISK
      COMMITTEE,
3.    APPROVE, ON AN ADVISORY BASIS, THE      For       For          Management
      NAMED EXECUTIVE OFFICER COMPENSATION.
4.    APPROVE, ON AN ADVISORY BASIS, THE      1 Year    1 Year       Management
      FREQUENCY OF THE ADVISORY VOTE ON
      NAMED EXECUTIVE OFFICER COMPENSATION.
5.    AMEND THE ARTICLES OF ASSOCIATION TO    For       For          Management
      IMPLEMENT PROXY ACCESS.
6A.   AMEND THE ARTICLES OF ASSOCIATION TO    For       For          Management
      PROVIDE FOR A PLURALITY VOTING
      STANDARD IN THE EVENT OF A CONTESTED
      ELECTION WHEN THE NUMBER OF DIRECTOR
      NOMINEES EXCEEDS THE NUMBER OF
      DIRECTORS TO BE ELECTED.
6B.   AMEND THE ARTICLES OF ASSOCIATION TO    For       For          Management
      GRANT THE BOARD THE SOLE AUTHORITY TO
      DETERMINE ITS SIZE.
7A.   AMEND THE ARTICLES OF ASSOCIATION TO    For       For          Management
      ENHANCE THE ADVANCE NOTICE PROVISIONS
      AND MAKE CERTAIN ADMINISTRATIVE
      AMENDMENTS IN CONNECTION WITH THE
      COMPANIES ACT 2014.
7B.   AMEND THE MEMORANDUM OF ASSOCIATION TO  For       For          Management
      MAKE CERTAIN ADMINISTRATIVE
      AMENDMENTS, INCLUDING IN CONNECTION
      WITH THE COMPANIES ACT 2014.
8.    RENEW THE BOARD'S EXISTING AUTHORITY    For       For          Management
      TO ISSUE SHARES UNDER IRISH LAW.
9.    RENEW THE BOARD'S EXISTING AUTHORITY    For       For          Management
      TO OPT OUT OF STATUTORY PRE-EMPTION
      RIGHTS UNDER IRISH LAW.


--------------------------------------------------------------------------------

WIPRO LTD, BANGALORE

Ticker:                      Security ID:  6206051
Meeting Date: JUL 18, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     CONSIDER AND ADOPT THE AUDITED          FOR       FOR          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      (INCLUDING CONSOLIDATED FINANCIAL
      STATEMENTS) FOR THE FINANCIAL YEAR
      ENDED MARCH 31, 2016, TOGETHER WITH
      THE REPORTS OF THE DIRECTORS AND
      AUDITORS THEREON
2     CONFIRMATION OF INTERIM DIVIDEND PAID   FOR       FOR          Management
      DURING THE YEAR 2015-16 AND
      DECLARATION OF FINAL DIVIDEND FOR
      2015-16 ON EQUITY SHARES (INTERIM
      DIVIDEND OF INR 5 PER EQUITY SHARE AND
      A FINAL DIVIDEND OF INR 1 PER EQUITY
      SHARE)
3     RE-APPOINTMENT OF MR RISHAD A PREMJI    FOR       FOR          Management
      (DIN 02983899), DIRECTOR WHO RETIRES
      BY ROTATION
4     RE-APPOINTMENT OF M/S BSR & CO. LLP,    FOR       FOR          Management
      CHARTERED ACCOUNTANTS (REGISTRATION
      NUMBER 101248W/W-100022 WITH THE
      INSTITUTE OF CHARTERED ACCOUNTANTS OF
      INDIA), AS AUDITORS
5     APPOINTMENT OF DR. PATRICK J ENNIS      FOR       FOR          Management
      (DIN 07463299) AS AN INDEPENDENT
      DIRECTOR OF THE COMPANY
6     APPOINTMENT OF MR. PATRICK DUPUIS (DIN  FOR       FOR          Management
      07480046) AS AN INDEPENDENT DIRECTOR
      OF THE COMPANY
7     RE-APPOINTMENT OF MR. N VAGHUL (DIN     FOR       FOR          Management
      00002014) AS AN INDEPENDENT DIRECTOR
      OF THE COMPANY
8     RE-APPOINTMENT OF DR. ASHOK S GANGULY   FOR       FOR          Management
      (DIN 00010812) AS AN INDEPENDENT
      DIRECTOR OF THE COMPANY
9     RE-APPOINTMENT OF MR. M K SHARMA (DIN   FOR       FOR          Management
      00327684) AS AN INDEPENDENT DIRECTOR
      OF THE COMPANY
10    RE-APPOINTMENT OF MR. T K KURIEN (DIN   FOR       FOR          Management
      03009368) AS AN EXECUTIVE DIRECTOR OF
      THE COMPANY
11    APPOINTMENT OF MR. ABIDALI Z            FOR       FOR          Management
      NEEMUCHWALA (DIN 02478060) AS AN
      EXECUTIVE DIRECTOR OF THE COMPANY
12    REVISION IN THE PAYMENT OF              FOR       FOR          Management
      REMUNERATION TO MR. RISHAD A PREMJI
      (DIN 02983899) EXECUTIVE DIRECTOR AND
      CHIEF STRATEGY OFFICER OF THE COMPANY


--------------------------------------------------------------------------------

WIPRO LTD, BANGALORE

Ticker:                      Security ID:  6206051
Meeting Date: JUN 03, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     INCREASE IN AUTHORIZED SHARE CAPITAL    FOR       FOR          Management
      AND CONSEQUENT AMENDMENT TO MEMORANDUM
      OF ASSOCIATION OF THE COMPANY
2     ISSUE OF BONUS SHARES                   FOR       FOR          Management


--------------------------------------------------------------------------------

WIX.COM LTD.

Ticker:       WIX            Security ID:  M98068105
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Allon Bloch as Director         For       For          Management
1.2   Reelect Erika Rottenberg as Director    For       For          Management
2.1   Approve Compensation Policy for the     For       For          Management
      Officers of the Company
2.2   Approve Compensation Policy for the     For       For          Management
      Directors of the Company
3     Increase Annual Equity Grant of Board   For       Against      Management
      Chairman
4     Reappoint Kost Forer Gabbay and         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  US9780971035
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
2.    14A Executive Compensation              F         F            Management
3.    14A Executive Compensation Vote         F         1            Management
      Frequency
4.    Ratify Appointment of Independent       F         F            Management
      Auditors
5.    Amend Stock Compensation Plan           F         F            Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD, SOUTH AFRICA

Ticker:                      Security ID:  B06KZ97
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1O1.1 RE-ELECTION OF DIRECTOR - PETER BACON   FOR       FOR          Management
1O1.2 RE-ELECTION OF DIRECTOR - REEZA ISAACS  FOR       FOR          Management
1O1.3 RE-ELECTION OF DIRECTOR - IAN MOIR      FOR       FOR          Management
1O1.4 RE-ELECTION OF DIRECTOR - LORD ROSE     FOR       FOR          Management
1O1.5 RE-ELECTION OF DIRECTOR - SIMON SUSMAN  FOR       FOR          Management
2.O.2 RE-APPOINTMENT OF AUDITORS: RESOLVED,   FOR       FOR          Management
      ON RECOMMENDATION OF THE AUDIT
      COMMITTEE, THAT ERNST & YOUNG INC.
      ("EY") IS HEREBY RE-APPOINTED AS
      EXTERNAL AUDITOR OF THE COMPANY UNTIL
      THE CONCLUSION OF THE NEXT ANNUAL
      GENERAL MEETING
3O3.1 ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      PATRICK ALLAWAY
3O3.2 ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      PETER BACON
3O3.3 ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      ZARINA BASSA
3O3.4 ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      HUBERT BRODY
3O3.5 ELECTION OF AUDIT COMMITTEE MEMBER:     FOR       FOR          Management
      ANDREW HIGGINSON
N.B.4 APPROVAL OF THE REMUNERATION POLICY     FOR       FOR          Management
5S5.1 RATIFICATION OF REMUNERATION PAID TO    FOR       FOR          Management
      ZARINA BASSA AS A MEMBER OF THE
      WOOLWORTHS SOUTH AFRICA (WSA) BOARD,
      CHAIRMAN OF THE WSA REMUNERATION AND
      RISK AND COMPLIANCE COMMITTEES AND
      MEMBER OF THE AUDIT REVIEW PANEL
5S5.2 RATIFICATION OF FEES PAID TO HUBERT     FOR       FOR          Management
      BRODY AS CHAIRMAN OF THE WSA AUDIT
      REVIEW PANEL
5S5.3 APPROVAL OF THE NON-EXECUTIVE           FOR       FOR          Management
      DIRECTORS REMUNERATION FOR 2017
6.S.2 AMENDMENTS TO THE MEMORANDUM OF         FOR       FOR          Management
      INCORPORATION
7.S.3 GENERAL AUTHORITY TO REPURCHASE SHARES  FOR       FOR          Management
8.S.4 FINANCIAL ASSISTANCE TO RELATED OR      FOR       FOR          Management
      INTER-RELATED COMPANIES
9.S.5 ISSUE OF SHARES OR OPTIONS AND GRANT    FOR       FOR          Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      THE COMPANY'S SHARE BASED INCENTIVE
      SCHEMES


--------------------------------------------------------------------------------

WOORI BANK, SEOUL

Ticker:                      Security ID:  6213307
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2     AMENDMENT OF ARTICLES OF INCORP         FOR       FOR          Management
3.1   ELECTION OF INSIDE DIRECTOR: I GWANG GU FOR       FOR          Management
3.2   ELECTION OF INSIDE DIRECTOR: O JEONG    FOR       FOR          Management
      SIK
4     ELECTION OF CEO: I GWANG GU             FOR       FOR          Management
5     ELECTION OF AUDIT COMMITTEE MEMBER WHO  FOR       FOR          Management
      IS NOT AN OUTSIDE DIRECTOR: O JEONG SIK
6     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Ken Bakshi               For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director John L. Manley           For       For          Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Stephen K. Roddenberry   For       For          Management
1.8   Elect Director Paul H. Stebbins         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WORLDPAY GROUP PLC

Ticker:       WPG            Security ID:  G97744109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve US Employee Stock Purchase Plan For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Approve Final Dividend                  For       For          Management
7     Re-elect John Allan as Director         For       For          Management
8     Re-elect Philip Jansen as Director      For       For          Management
9     Re-elect Ron Kalifa as Director         For       For          Management
10    Re-elect Rick Medlock as Director       For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Re-elect Sir Michael Rake as Director   For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Re-elect Martin Scicluna as Director    For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP N V

Ticker:       WMGI           Security ID:  NL0011327523
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
1G.   Election of Directors (Full Slate)      F         F            Management
1H.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    Ratify Appointment of Independent       F         F            Management
      Auditors
4.    Adopt Accounts for Past Year            F         F            Management
5.    Approve Director Liability Insurance    F         F            Management
6.    Authorize Directors to Repurchase       F         F            Management
      Shares
7.    Approve Stock Compensation Plan         F         F            Management
8.    14A Executive Compensation              F         F            Management
9.    14A Executive Compensation Vote         F         1            Management
      Frequency
1A.   Election of Directors (Majority Voting) F         F            Management
1B.   Election of Directors (Majority Voting) F         F            Management
1C.   Election of Directors (Majority Voting) F         F            Management
1D.   Election of Directors (Majority Voting) F         F            Management
1E.   Election of Directors (Majority Voting) F         F            Management
1F.   Election of Directors (Majority Voting) F         F            Management
1G.   Election of Directors (Majority Voting) F         F            Management
1H.   Election of Directors (Majority Voting) F         F            Management
2.    Ratify Appointment of Independent       F         F            Management
      Auditors
3.    Ratify Appointment of Independent       F         F            Management
      Auditors
4.    Adopt Accounts for Past Year            F         F            Management
5.    Approve Director Liability Insurance    F         F            Management
6.    Authorize Directors to Repurchase       F         F            Management
      Shares
7.    Approve Stock Compensation Plan         F         F            Management
8.    14A Executive Compensation              F         F            Management
9.    14A Executive Compensation Vote         F         1            Management
      Frequency


--------------------------------------------------------------------------------

X5 RETAIL GROUP N.V., MOSCOW

Ticker:                      Security ID:  B07T3T9
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.B   FINANCIAL STATEMENTS FOR THE FINANCIAL  FOR       FOR          Management
      YEAR 2016: DETERMINATION OF THE
      ALLOCATION OF THE PROFITS EARNED IN
      THE FINANCIAL YEAR 2016
3.C   FINANCIAL STATEMENTS FOR THE FINANCIAL  FOR       FOR          Management
      YEAR 2016: ADOPTION OF THE FINANCIAL
      STATEMENTS FOR THE FINANCIAL YEAR 2016
4     DISCHARGE FROM LIABILITY OF THE         FOR       FOR          Management
      MEMBERS OF THE MANAGEMENT BOARD
5     DISCHARGE FROM LIABILITY OF THE         FOR       FOR          Management
      MEMBERS OF THE SUPERVISORY BOARD
6     RE-APPOINTMENT OF MR. M. FRIDMAN AS     FOR       FOR          Management
      MEMBER OF THE SUPERVISORY BOARD
7     RE-APPOINTMENT OF MR. P. MUSIAL AS      FOR       FOR          Management
      MEMBER OF THE SUPERVISORY BOARD
8     REMUNERATION OF THE SUPERVISORY BOARD   FOR       FOR          Management
9     AUTHORISATION OF THE MANAGEMENT BOARD   FOR       FOR          Management
      TO ISSUE NEW SHARES OR GRANT RIGHTS TO
      SUBSCRIBE FOR SHARES, SUBJECT TO THE
      APPROVAL OF THE SUPERVISORY BOARD
10    AUTHORISATION OF THE MANAGEMENT BOARD   FOR       FOR          Management
      TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE
      RIGHTS UPON ISSUE OF NEW SHARES OR
      GRANTING OF RIGHTS TO SUBSCRIBE FOR
      SHARES, SUBJECT TO THE APPROVAL OF THE
      SUPERVISORY BOARD
11    AUTHORISATION OF THE MANAGEMENT BOARD   FOR       FOR          Management
      TO RESOLVE THAT THE COMPANY MAY
      ACQUIRE ITS OWN SHARES OR GDRS
12    APPOINTMENT OF THE EXTERNAL AUDITOR     FOR       FOR          Management
      FOR THE FINANCIAL YEAR 2017: ERNST &
      YOUNG
13    ANY OTHER BUSINESS AND CONCLUSION       ABSTAIN   AGAINST      Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Yin Yee as Director           For       For          Management
3A2   Elect Tung Ching Bor as Director        For       For          Management
3A3   Elect Tung Ching Sai as Director        For       For          Management
3A4   Elect Lam Kwong Siu as Director         For       For          Management
3A5   Elect Wong Chat Chor, Samuel as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kazuo Hashimoto


--------------------------------------------------------------------------------

YES BANK LTD, MUMBAI

Ticker:                      Security ID:  B06LL92
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF STANDALONE AND              FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE YEAR ENDED MARCH 31, 2017
2     APPROVAL OF DIVIDEND ON EQUITY SHARES   FOR       FOR          Management
3     APPOINT A DIRECTOR IN PLACE OF MR.      FOR       FOR          Management
      AJAI KUMAR (DIN: 02446976), WHO
      RETIRES BY ROTATION AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT
4     RATIFICATION OF APPOINTMENT OF M/S. B   FOR       FOR          Management
      S R & CO. LLP., CHARTERED ACCOUNTANTS
      AS AUDITORS AND FIXATION OF
      REMUNERATION THEREOF
5     TAKING ON RECORD THE APPROVAL ACCORDED  FOR       FOR          Management
      BY RESERVE BANK OF INDIA (RBI) FOR
      APPOINTMENT INCLUDING THE TERMS OF
      APPOINTMENT OF MR. ASHOK CHAWLA (DIN -
      00056133) AS NON-EXECUTIVE PART-TIME
      CHAIRMAN OF THE BANK AND TO APPROVE
      HIS REMUNERATION IN TERMS OF RBI A
6     APPROVAL FOR INCREASE IN THE BORROWING  FOR       FOR          Management
      LIMITS FROM INR 50,000 CRORE TO INR
      70,000 CRORE
7     APPROVAL FOR BORROWING/ RAISING FUNDS   FOR       FOR          Management
      IN INDIAN/ FOREIGN CURRENCY BY ISSUE
      OF DEBT SECURITIES UPTO INR 20,000
      CRORE (THE "NCDS") TO ELIGIBLE
      INVESTORS ON PRIVATE PLACEMENT BASIS
8     APPOINTMENT OF MS. DEBJANI GHOSH (DIN:  FOR       FOR          Management
      07820695) AS AN INDEPENDENT DIRECTOR


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Kobayashi, Akira         For       For          Management
3     Appoint Statutory Auditor Arawatari,    For       For          Management
      Kaoru
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

YPSOMED HOLDING AG

Ticker:       YPSN           Security ID:  H9725B102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share from
      the Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 520,000
4b    Approve Variable Remuneration of        For       Against      Management
      Directors in the Amount of CHF 158,300
4c    Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 3.2 Million
4d    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 760,500
5a.1  Reelect Willy Michel as Director        For       For          Management
5a.2  Reelect Norbert Thom as Director        For       For          Management
5a.3  Reelect Anton Kraeuliger as Director    For       For          Management
5a.4  Reelect Gerhart Isler as Director       For       For          Management
5b    Reelect Willy Michel as Board Chairman  For       For          Management
5c.1  Appoint Anton Kraeuliger as Member of   For       For          Management
      the Compensation Committee
5c.2  Appoint Norbert Thom as Member of the   For       For          Management
      Compensation Committee
5c.3  Appoint Gerhart Isler as Member of the  For       For          Management
      Compensation Committee
5d    Designate Peter Staeheli as             For       For          Management
      Independent Proxy
5e    Ratify Ernst & Young AG as Auditors     For       For          Management
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDINGS CO LTD, TAIPEI CITY

Ticker:                      Security ID:  6424110
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ACCEPTANCE OF THE 2016 BUSINESS REPORT  FOR       FOR          Management
      AND FINANCIAL STATEMENTS
2     ACCEPTANCE OF THE PROPOSED              FOR       FOR          Management
      DISTRIBUTION OF 2016 EARNINGS (NT) IS
      AS FOLLOWS : NT 0.44777 PER SHARE CASH
      DIVIDEND
3     AMENDMENTS TO THE COMPANYS ARTICLES OF  FOR       FOR          Management
      INCORPORATION
4     AMENDMENTS TO THE COMPANYS PROCEDURES   FOR       FOR          Management
      FOR THE ACQUISITION OR DISPOSAL OF
      ASSETS


--------------------------------------------------------------------------------

YUHAN CORP, SEOUL

Ticker:                      Security ID:  6988337
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF FINANCIAL STATEMENTS        FOR       FOR          Management
2.1   ELECTION OF OUTSIDE DIRECTOR GO IN      FOR       FOR          Management
      YEONG
2.2   ELECTION OF OUTSIDE DIRECTOR JEONG SUN  FOR       FOR          Management
      CHEOL
2.3   ELECTION OF OUTSIDE DIRECTOR I CHEOL    FOR       FOR          Management
3     APPROVAL OF REMUNERATION FOR DIRECTOR   FOR       FOR          Management
4     APPROVAL OF REMUNERATION FOR AUDITOR    FOR       FOR          Management


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ZAGREBACKA BANKA D.D., ZAGREB

Ticker:                      Security ID:  5019885
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ANNUAL FINANCIAL STATEMENTS AND         FOR       FOR          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ZAGREBACKA BANKA D.D. FOR THE YEAR
      ENDED 31 DECEMBER 2016, AFTER HAVING
      BEEN DETERMINED BY THE MANAGEMENT
      BOARD AND THE SUPERVISORY BOARD OF THE
      BANK, AND THE REPORT OF CONDITION OF
      ZAGR
2     REPORT OF THE SUPERVISORY BOARD         FOR       FOR          Management
3     DECISION ON APPROPRIATION OF PROFITS    FOR       FOR          Management
      OF ZAGREBACKA BANKA D.D. FOR THE YEAR
      ENDED 31 DECEMBER 2016
4     DECISION ON DIVIDEND PAYMENT: PROPOSED  FOR       FOR          Management
      DIVIDEND PER SHARE AMOUNTS HRK 5,30
5.A   DECISION ON APPROVAL OF CONDUCT OF THE  FOR       FOR          Management
      MANAGEMENT BOARD
5.B   DECISION ON APPROVAL OF CONDUCT OF THE  FOR       FOR          Management
      SUPERVISORY BOARD
6     DECISION ON CONSIDERATION FOR THE       FOR       FOR          Management
      MEMBERS OF THE SUPERVISORY BOARD OF
      ZAGREBACKA BANKA
7     DECISION APPOINTING THE AUDITORS OF     FOR       FOR          Management
      ZAGREBACKA BANKA FOR THE YEAR ENDING
      31 DECEMBER 2017
8     DECISION SETTING OUT THE PROPOSAL OF    FOR       FOR          Management
      AMENDMENTS TO ARTICLE 7, ARTICLE 24,
      ARTICLE 25, ARTICLE 27 AND ARTICLE 28
      OF THE ARTICLES OF ASSOCIATION OF
      ZAGREBACKA BANKA D.D


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ZAGREBACKA BANKA D.D., ZAGREB

Ticker:                      Security ID:  5019885
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DECISION ON THE SUITABILITY OF THE      FOR       FOR          Management
      SUPERVISORY BOARD MEMBERS OF
      ZAGREBACKA BANKA D.D
2     DECISION ON THE SUITABILITY OF          FOR       FOR          Management
      CANDIDATE MEMBERS OF THE SUPERVISORY
      BOARD OF ZAGREBACKA BANKA D.D. AND THE
      ELECTION OF THE MEMBERS OF THE
      SUPERVISORY BOARD OF ZAGREBACKA BANKA
      D.D
3     POLICY FOR SUITABILITY ASSESSMENT OF    FOR       FOR          Management
      SUPERVISORY BOARD MEMBERS IN
      ZAGREBACKA BANKA D.D. (FIT AND PROPER
      POLICY)
4     DECISION ON ADOPTING RATIO OF THE       FOR       FOR          Management
      VARIABLE TO FIXED COMPONENT FOR 2016


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ZEE ENTERTAINMENT ENTERPRISES LIMITED, MUMBAI

Ticker:                      Security ID:  6188535
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE      FOR       FOR          Management
      AUDITED FINANCIAL STATEMENTS OF THE
      COMPANY ON A STANDALONE AND
      CONSOLIDATED BASIS, FOR THE FINANCIAL
      YEAR ENDED MARCH 31, 2016 INCLUDING
      THE BALANCE SHEET AS AT MARCH 31,
      2016, THE STATEMENT OF PROFIT & LOSS
      FOR THE FIN
2     TO CONFIRM THE DIVIDEND PAID ON THE     FOR       FOR          Management
      PREFERENCE SHARES OF THE COMPANY FOR
      THE FINANCIAL YEAR/PERIOD ENDED MARCH
      31, 2016
3     TO DECLARE DIVIDEND OF INR 2.25 PER     FOR       FOR          Management
      EQUITY SHARE FOR THE FINANCIAL YEAR
      ENDED MARCH 31, 2016
4     TO APPOINT A DIRECTOR IN PLACE OF DR    FOR       FOR          Management
      SUBHASH CHANDRA (DIN 00031458), WHO
      RETIRES BY ROTATION, AND BEING
      ELIGIBLE, OFFERS HIMSELF FOR
      REAPPOINTMENT
5     TO RE-APPOINT M/S MGB & CO. LLP,        FOR       FOR          Management
      CHARTERED ACCOUNTANTS, MUMBAI, HAVING
      FIRM REGISTRATION NO.
      101169W/W-100035, AS THE STATUTORY
      AUDITORS OF THE COMPANY TO CARRY OUT
      THE STATUTORY AUDIT FOR THE FINANCIAL
      YEAR 2016-17, AT A REMUNERATION TO BE
      DETERMINED BY
6     RESOLVED THAT PURSUANT TO SECTION 149,  FOR       FOR          Management
      152 AND OTHER APPLICABLE PROVISIONS OF
      COMPANIES ACT 2013 ('ACT') AND THE
      RULES MADE THEREUNDER READ WITH
      SCHEDULE IV OF THE ACT, MR ADESH KUMAR
      GUPTA (DIN 00020403) WHO WAS APPOINTED
      AS AN ADDITIONAL DIRECTOR OF THE
7     RESOLVED THAT PURSUANT TO SECTION 149,  FOR       FOR          Management
      152 AND OTHER APPLICABLE PROVISIONS OF
      COMPANIES ACT 2013 ('ACT') AND THE
      RULES MADE THEREUNDER READ WITH
      SCHEDULE IV OF THE ACT, PROF (MR)
      SUNIL SHARMA (DIN 06781655), WHO HOLDS
      THE OFFICE OF INDEPENDENT DIRECTOR OF
8     RESOLVED THAT PURSUANT TO SECTION 149,  FOR       FOR          Management
      152 AND OTHER APPLICABLE PROVISIONS OF
      COMPANIES ACT 2013 ('ACT') AND THE
      RULES MADE THEREUNDER READ WITH
      SCHEDULE IV OF THE ACT, PROF (MRS)
      NEHARIKA VOHRA (DIN 06808439) WHO
      HOLDS THE OFFICE OF INDEPENDENT
      DIRECTOR
9     RESOLVED THAT IN SUPERSESSION OF THE    FOR       FOR          Management
      SPECIAL RESOLUTION PASSED BY THE
      MEMBERS ON AUGUST 18, 2009 AND
      PURSUANT TO SECTION 94 OF THE
      COMPANIES ACT, 2013 (ACT') READ WITH
      COMPANIES (MANAGEMENT AND
      ADMINISTRATION) RULES, 2014 AND OTHER
      APPLICABLE STATUTORY /


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ZEE ENTERTAINMENT ENTERPRISES LIMITED, MUMBAI

Ticker:                      Security ID:  6188535
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     FOR THE PURPOSE OF CONSIDERING AND      FOR       FOR          Management
      APPROVING THE COMPOSITE SCHEME OF
      ARRANGEMENT AS DETAILED IN THE NOTICE
      AT SUCH MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF


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ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62


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ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.4   Elect Director Nishijima, Toru          For       For          Management
2.5   Elect Director Imai, Hirofumi           For       For          Management
2.6   Elect Director Hayashi, Sachio          For       For          Management
2.7   Elect Director Furuya, Takeo            For       For          Management
2.8   Elect Director Yanagida, Noboru         For       For          Management
2.9   Elect Director Fujisawa, Hiroshi        For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Hirakawa,     For       For          Management
      Shinichi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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ZIJIN MINING GROUP COMPANY LIMITED

Ticker:                      Security ID:  6725299
Meeting Date: AUG 25, 2016   Meeting Type: Annual
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     "TO CONSIDER AND APPROVE PHASE 1 OF     FOR       FOR          Management
      THE EMPLOYEE STOCK OWNERSHIP SCHEME OF
      THE COMPANY (DRAFT) AND ITS SUMMARY"
2     "TO CONSIDER AND APPROVE THE            FOR       FOR          Management
      FORMULATION OF THE ADMINISTRATIVE
      POLICY OF THE EMPLOYEE STOCK OWNERSHIP
      SCHEME OF THE COMPANY"
3     "TO CONSIDER AND APPROVE THE            FOR       FOR          Management
      AUTHORISATION TO THE BOARD TO HANDLE
      ALL THE MATTERS RELATING TO THE
      CURRENT EMPLOYEE STOCK OWNERSHIP
      SCHEME"
4     "TO CONSIDER AND APPROVE THE            FOR       FOR          Management
      SATISFACTION OF THE CONDITIONS FOR THE
      NON-PUBLIC ISSUANCE OF A SHARES OF THE
      COMPANY"
5.1   "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY": CLASS AND NOMINAL
      VALUE OF THE SHARES TO BE ISSUED
5.2   "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY": METHODS AND TIME OF
      ISSUANCE
5.3   "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY": ISSUING OBJECTS AND
      METHODS OF SUBSCRIPTION
5.4   "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY": SUBSCRIPTION PRICE
      AND PRICING PRINCIPLES
5.5   "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY": NUMBER OF SHARES TO
      BE ISSUED
5.6   "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY": LOCK-UP PERIOD
5.7   "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY": USE OF PROCEEDS RAISED
5.8   "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY":  PROPOSAL FOR
      ARRANGEMENT OF THE ACCUMULATED
      DISTRIBUTABLE PROFITS BEFORE THE
      NON-PUBLIC ISSUANCE OF A SHARES
5.9   "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY": LISTING PLACE OF THE
      SHARES
5.10  "TO CONSIDER AND APPROVE THE PROPOSAL   FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY": VALIDITY PERIOD OF
      THE RESOLUTIONS
6     "TO CONSIDER AND APPROVE THE PLAN FOR   FOR       FOR          Management
      THE NON-PUBLIC ISSUANCE OF A SHARES OF
      THE COMPANY"
7     "TO CONSIDER AND APPROVE THE            FOR       FOR          Management
      FEASIBILITY REPORT ON THE USE OF
      PROCEEDS RAISED IN THE NON-PUBLIC
      ISSUANCE OF A SHARES"
8     "TO CONSIDER AND APPROVE NOT TO         FOR       FOR          Management
      PRODUCE A REPORT ON THE USE OF
      PROCEEDS PREVIOUSLY RAISED"
9     "TO CONSIDER AND APPROVE THE CONNECTED  FOR       FOR          Management
      TRANSACTIONS UNDER THE NON-PUBLIC
      ISSUANCE OF A SHARES"
10    "TO CONSIDER AND APPROVE THE COMPANY    FOR       FOR          Management
      TO ENTER INTO A "CONDITIONAL SHARE
      SUBSCRIPTION AGREEMENT FOR THE
      NON-PUBLIC ISSUANCE OF A SHARES" WITH
      ITS CONTROLLING SHAREHOLDER"
11    "TO CONSIDER AND APPROVE THE COMPANY    FOR       FOR          Management
      TO ENTER INTO A "CONDITIONAL SHARE
      SUBSCRIPTION AGREEMENT FOR THE
      NON-PUBLIC ISSUANCE OF A SHARES" WITH
      PHASE 1 OF THE EMPLOYEE STOCK
      OWNERSHIP SCHEME OF THE COMPANY"
12    "TO CONSIDER AND APPROVE THE DILUTIVE   FOR       FOR          Management
      IMPACT OF THE NON-PUBLIC ISSUANCE OF A
      SHARES ON IMMEDIATE RETURNS AND THE
      ADOPTION OF RECOVERY MEASURES"
13    "TO CONSIDER AND APPROVE THE            FOR       FOR          Management
      UNDERTAKINGS OF THE DIRECTORS AND
      SENIOR MANAGEMENT OF THE COMPANY IN
      RELATION TO THE RECOVERY MEASURES FOR
      RETURNS"
14    "TO CONSIDER AND APPROVE THE            FOR       FOR          Management
      AUTHORISATION TO THE BOARD TO HANDLE
      ALL THE MATTERS RELATING TO THE
      NON-PUBLIC ISSUANCE OF A SHARES"
15    "TO CONSIDER AND APPROVE THE            FOR       FOR          Management
      SATISFACTION OF THE CONDITIONS FOR
      ISSUANCE OF THE RENEWABLE CORPORATE
      BONDS OF THE COMPANY"
16.1  "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS": SIZE
      OF ISSUANCE AND FACE VALUE
16.2  "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS":
      MATURITY
16.3  "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS": COUPON
      RATE AND DETERMINATION METHOD
16.4  "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS": METHOD
      OF ISSUANCE
16.5  "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS":
      GUARANTEE ARRANGEMENT
16.6  "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS":
      REDEMPTION TERMS OR REPURCHASE TERMS
16.7  "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS": TERMS
      FOR DEFERRING INTEREST PAYMENT
16.8  "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS":
      RESTRICTIONS ON DEFERRING INTEREST
      PAYMENT
16.9  "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS": USE OF
      PROCEEDS RAISED
16.10 "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS":
      ISSUING OBJECTS AND PLACEMENT
      ARRANGEMENTS FOR SHAREHOLDERS OF THE
      COMPANY
16.11 "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS":
      UNDERWRITING METHOD AND LISTING
      ARRANGEMENT
16.12 "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS":
      CREDITWORTHINESS OF THE COMPANY AND
      THE GUARANTEE MEASURES OF REPAYMENT
16.13 "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS":
      VALIDITY PERIOD OF THE RESOLUTIONS
16.14 "TO CONSIDER AND APPROVE ISSUANCE OF    FOR       FOR          Management
      THE RENEWABLE CORPORATE BONDS":
      MATTERS TO BE AUTHORISED IN RELATION
      TO ISSUANCE OF THE RENEWABLE CORPORATE
      BONDS
1.01  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY: CLASS AND NOMINAL
      VALUE OF THE SHARES TO BE ISSUED
1.02  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY: METHODS AND TIME OF
      ISSUANCE
1.03  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY: ISSUING OBJECTS AND
      METHODS OF SUBSCRIPTION
1.04  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY: SUBSCRIPTION PRICE AND
      PRICING PRINCIPLES
1.05  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY: NUMBER OF SHARES TO BE
      ISSUED
1.06  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY: LOCK-UP PERIOD
1.07  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY: USE OF PROCEEDS RAISED
1.08  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY: PROPOSAL FOR
      ARRANGEMENT OF THE ACCUMULATED
      DISTRIBUTABLE PROFITS BEFORE THE
      NON-PUBLIC ISSUANCE OF A SHARES
1.09  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY: LISTING PLACE OF THE
      SHARES
1.10  TO CONSIDER AND APPROVE THE PROPOSAL    FOR       FOR          Management
      ON THE NON-PUBLIC ISSUANCE OF A SHARES
      OF THE COMPANY: VALIDITY PERIOD OF THE
      RESOLUTIONS
2     TO CONSIDER AND APPROVE THE PLAN FOR    FOR       FOR          Management
      THE NON-PUBLIC ISSUANCE OF A SHARES OF
      THE COMPANY
3     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      AUTHORISATION TO THE BOARD TO HANDLE
      ALL THE MATTERS RELATING TO THE
      NON-PUBLIC ISSUANCE OF A SHARES


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ZIJIN MINING GROUP COMPANY LIMITED

Ticker:                      Security ID:  6725299
Meeting Date: DEC 30, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     TO CONSIDER AND APPROVE THE CHANGE OF   FOR       FOR          Management
      THE BUSINESS SCOPE OF THE COMPANY AND
      AMENDMENTS TO THE ARTICLES OF
      ASSOCIATION OF THE COMPANY
3     TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REMUNERATION AND ASSESSMENT PROPOSAL
      OF DIRECTORS AND SUPERVISORS OF THE
      SIXTH TERM
4     TO CONSIDER AND APPROVE THE ONE-OFF     FOR       FOR          Management
      USE OF PERSONAL OPTION BONUS
      REMUNERATIONS BY EXECUTIVE DIRECTORS
      AND CHAIRMAN OF THE SUPERVISORY
      COMMITTEE FOR PARTIAL SUBSCRIPTION
      UNDER THE EMPLOYEE STOCK OWNERSHIP
      SCHEME
5     TO CONSIDER AND APPROVE AMENDMENTS TO   FOR       FOR          Management
      THE ADMINISTRATIVE MEASURES OF
      CONNECTED TRANSACTIONS OF THE COMPANY
6.1   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      NON-INDEPENDENT DIRECTOR OF THE SIXTH
      TERM OF THE BOARD: MR. CHEN JINGHE
      (EXECUTIVE DIRECTOR)
6.2   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      NON-INDEPENDENT DIRECTOR OF THE SIXTH
      TERM OF THE BOARD: MR. LAN FUSHENG
      (EXECUTIVE DIRECTOR)
6.3   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      NON-INDEPENDENT DIRECTOR OF THE SIXTH
      TERM OF THE BOARD: MR. ZOU LAICHANG
      (EXECUTIVE DIRECTOR)
6.4   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      NON-INDEPENDENT DIRECTOR OF THE SIXTH
      TERM OF THE BOARD: MR. LIN HONGFU
      (EXECUTIVE DIRECTOR)
6.5   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      NON-INDEPENDENT DIRECTOR OF THE SIXTH
      TERM OF THE BOARD: MR. FANG QIXUE
      (EXECUTIVE DIRECTOR)
6.6   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      NON-INDEPENDENT DIRECTOR OF THE SIXTH
      TERM OF THE BOARD: MS. LIN HONGYING
      (EXECUTIVE DIRECTOR)
6.7   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      NON-INDEPENDENT DIRECTOR OF THE SIXTH
      TERM OF THE BOARD: MR. LI JIAN
      (NON-EXECUTIVE DIRECTOR)
7.1   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      INDEPENDENT DIRECTOR OF THE SIXTH TERM
      OF THE BOARD: MR. LU SHIHUA
7.2   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      INDEPENDENT DIRECTOR OF THE SIXTH TERM
      OF THE BOARD: MR. ZHU GUANG
7.3   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      INDEPENDENT DIRECTOR OF THE SIXTH TERM
      OF THE BOARD: MR. SIT HOI WAH, KENNETH
7.4   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      INDEPENDENT DIRECTOR OF THE SIXTH TERM
      OF THE BOARD: MR. CAI MEIFENG
8.1   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      SUPERVISOR OF THE SIXTH TERM OF THE
      SUPERVISORY COMMITTEE: MR. LIN SHUIQING
8.2   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      SUPERVISOR OF THE SIXTH TERM OF THE
      SUPERVISORY COMMITTEE: MR. XU QIANG
8.3   TO CONSIDER AND APPROVE ELECTION OF     FOR       FOR          Management
      SUPERVISOR OF THE SIXTH TERM OF THE
      SUPERVISORY COMMITTEE: MR. FAN WENSHENG


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ZIJIN MINING GROUP COMPANY LIMITED

Ticker:                      Security ID:  6725299
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND APPROVE A GENERAL       FOR       FOR          Management
      MANDATE FOR THE COMPANY TO ISSUE DEBT
      FINANCING INSTRUMENTS (DETAILS SET OUT
      IN APPENDIX A)
2     TO CONSIDER AND APPROVE THE COMPANY TO  FOR       FOR          Management
      PROVIDE GUARANTEE TO ITS OVERSEAS
      WHOLLY-OWNED SUBSIDIARIES FOR THE
      LOANS (DETAILS SET OUT IN APPENDIX B)
3     TO CONSIDER AND APPROVE THE PROVISION   FOR       FOR          Management
      OF GUARANTEE TO JILIN ZIJIN COPPER
      COMPANY LIMITED (DETAILS SET OUT IN
      APPENDIX C)
4     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE BOARD OF DIRECTORS OF THE COMPANY
      FOR 2016
5     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      THE INDEPENDENT DIRECTORS OF THE
      COMPANY FOR 2016
6     TO CONSIDER AND APPROVE THE REPORT OF   FOR       FOR          Management
      SUPERVISORY COMMITTEE OF THE COMPANY
      FOR 2016
7     TO CONSIDER AND APPROVE THE COMPANY'S   FOR       FOR          Management
      FINANCIAL REPORT FOR THE YEAR ENDED 31
      DECEMBER 2016
8     TO CONSIDER AND APPROVE THE COMPANY'S   FOR       FOR          Management
      2016 ANNUAL REPORT AND ITS SUMMARY
      REPORT
9     TO CONSIDER AND APPROVE THE PROFIT      FOR       FOR          Management
      DISTRIBUTION PLAN OF THE COMPANY FOR
      THE YEAR ENDED 31 DECEMBER 2016. THE
      BOARD OF DIRECTORS OF THE COMPANY
      PROPOSED THE REVISED PROFIT
      DISTRIBUTION PLAN FOR THE YEAR ENDED
      31 DECEMBER 2016 IN REPLACEMENT OF THE
      ORIGINAL
10    TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      CALCULATION AND DISTRIBUTION PROPOSAL
      FOR THE REMUNERATION OF THE EXECUTIVE
      DIRECTORS AND CHAIRMAN OF SUPERVISORY
      COMMITTEE OF THE COMPANY FOR THE YEAR
      ENDED 31 DECEMBER 2016 (DETAILS SET
      OUT IN APPENDIX E)
11    TO CONSIDER AND APPROVE THE             FOR       FOR          Management
      REAPPOINTMENT OF ERNST & YOUNG HUA
      MING LLP AS THE COMPANY'S AUDITOR FOR
      THE YEAR ENDED 31 DECEMBER 2017, AND
      TO AUTHORISE THE CHAIRMAN OF THE BOARD
      OF DIRECTORS, PRESIDENT AND FINANCIAL
      CONTROLLER TO DETERMINE THE
      REMUNERATION


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ZOJIRUSHI CORPORATION

Ticker:       7965           Security ID:  J98925100
Meeting Date: FEB 17, 2017   Meeting Type: Annual
Record Date:  NOV 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ichikawa, Norio          For       For          Management
2.2   Elect Director Iida, Masakiyo           For       For          Management
2.3   Elect Director Matsumoto, Tatsunori     For       For          Management
2.4   Elect Director Nakamori, Toshiro        For       For          Management
2.5   Elect Director Jikyo, Hiroaki           For       For          Management
2.6   Elect Director Miyakoshi, Yoshihiko     For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Takagishi, Naoki         For       For          Management
2.9   Elect Director Izumi, Hiromi            For       For          Management
3     Appoint Statutory Auditor Hirai,        For       For          Management
      Yoshitsugu


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ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.30 per Share from
      Available Earnings
2.2   Approve Dividends of CHF 5.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Jeffrey Hayman as Director      For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Kishore Mahbubani as Director   For       For          Management
4.1j  Reelect David Nish as Director          For       For          Management
4.1k  Elect Catherine Bessant as Director     For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2018 AGM in the
      Amount of CHF 5 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 74.3 Million
6     Approve Creation of CHF 4.5 Million     For       For          Management
      Pool of Authorized Share Capital with
      Partial Exclusion of Preemptive Rights
      and CHF 3 Million Pool of Contingent
      Share Capital without Preemptive Rights
7     Amend Articles Re: Resolutions and      For       For          Management
      Elections, Duties and Competencies of
      the Board, Transfer of Competencies,
      Board Resolutions and Minutes, and
      Loans to Board Members or Executives
8     Transact Other Business (Voting)        For       Against      Management




============ Goldman Sachs Multi-Manager Non-Core Fixed Income Fund ============


MIDSTATES PETROLEUM CO

Ticker:       MPO            Security ID:  59804T407
Meeting Date: MAY 24, 2017   Meeting Type: ANNUAL
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors as noted:  Frederic F   FOR       FOR          Management
      Brace, Alan J Carr, Patrice D Douglas,
      Neal P Goldman, Michael S Reddin, Todd
      R Snyder, Bruce H Vincent
2     To approve, on a non-binding advisory   FOR       FOR          Management
      basis, the compensation of our named
      executive officers
3     To ratify the appointment of Grant      FOR       FOR          Management
      Thornton LLP as the company's
      independent registered public
      accountants for 2017




============ Goldman Sachs Multi-Manager Real Assets Strategy Fund =============


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jonathan Asquith as Director   For       For          Management
6     Re-elect Caroline Banszky as Director   For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Elect Stephen Daintith as Director      For       For          Management
9     Re-elect Peter Grosch as Director       For       For          Management
10    Re-elect David Hutchison as Director    For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Re-elect Julia Wilson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board Acting Through the      For       For          Management
      Audit and Compliance Committee to Fix
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Increase in the Aggregate       For       For          Management
      Annual Limit of Fees Payable to
      Directors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas "Tony" K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Integrated Report               For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1.1 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.1.2 Slate Submitted by Valsabbia            None      Did Not Vote Shareholder
      Investimenti SpA, Raffmetal SpA, and
      Munincipality of Bergamo
5.1.3 Slate Submitted by Municipalities of    None      Did Not Vote Shareholder
      Brescia and Milan
5.2   Approve Remuneration of Directors       For       Against      Management
6.1.1 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6.1.2 Slate Submitted by Municipalities of    None      Against      Shareholder
      Brescia and Milan
6.2   Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements              For       For          Management
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Approve Dividends of EUR 0.58 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect M.J. Oudeman to Supervisory Board For       For          Management
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Elect A.R. Monincx to Management Board  For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte as Auditors             For       For          Management
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 89.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Participation Zehnte
      Beteiligungs GmbH, and Participation
      Elfte Beteiligungs GmbH


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.76 per Share
5     Approve CHF 5.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve Creation of CHF 24 Million      For       For          Management
      Pool of Authorized Share Capital
      without Preemptive Rights
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.4
      Million
7.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 52 Million
8.1   Reelect Matti Alahuhta as Director      For       For          Management
8.2   Reelect David Constable as Director     For       For          Management
8.3   Reelect Frederico Curado as Director    For       For          Management
8.4   Elect Lars Foerberg as Director         For       For          Management
8.5   Reelect Louis Hughes as Director        For       For          Management
8.6   Reelect David Meline as Director        For       For          Management
8.7   Reelect Satish Pai as Director          For       For          Management
8.8   Reelect Jacob Wallenberg as Director    For       For          Management
8.9   Reelect Ying Yeh as Director            For       For          Management
8.10  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Frederico Curado as Member of   For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst and Young AG as Auditors   For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director Edward M. Liddy          For       For          Management
1.5   Elect Director Nancy McKinstry          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott, III     For       For          Management
1.9   Elect Director Daniel J. Starks         For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 02, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Amend Articles Re: Board Composition,   For       For          Management
      Meetings and Committees
4.2   Amend Article 29 Re: Distribution of    For       For          Management
      Dividends
5     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
6.1   Ratify Appointment of and Elect Marina  For       For          Management
      Serrano Gonzalez as Director
6.2   Ratify Appointment of and Elect         For       For          Management
      Sandrine Lagumina as Director
6.3   Ratify Appointment of and Elect Enrico  For       For          Management
      Letta as Director
6.4   Ratify Appointment of and Elect Luis G. For       For          Management
      Fortuno as Director
6.5   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Brossa Galofre as
      Director
6.6   Ratify Appointment of and Elect         For       For          Management
      Director
6.7   Reelect G3T SL as Director              For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABN AMRO GROUP N.V.

Ticker:       ABN            Security ID:  N0162C102
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting                            None      None         Management
2     Announcements                           None      None         Management
3.a   Receive Report of the Management Board  None      None         Management
3.b   Adopt Annual Accounts                   None      None         Management
4     Discuss Agenda of ABN AMRO Group N.V.   None      None         Management
      AGM of 18 May 2016
5.a   Amend Articles of Association STAK AAG  None      None         Management
5.b   Amend Trust Conditions STAK AAG         For       Did Not Vote Management
6     Other Business (Non-voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABN AMRO GROUP N.V.

Ticker:       ABN            Security ID:  N0162C102
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Receive Announcements from the          None      None         Management
      Chairman of the Employee Council
2.d   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.e   Discuss Implementation of Remuneration  None      None         Management
      Policy
2.f   Receive Announcements from Auditor      None      None         Management
2.g   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Company's        None      None         Management
      Dividend Policy
3.b   Approve Dividends of EUR 0.84 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5     Receive Report on Functioning of        None      None         Management
      External Auditor
6     Receive Information on Intention to     None      None         Management
      Appoint Kees van Dijkhuizen to
      Management Board
7.a   Opportunity to Recommend Candidates     None      None         Management
      for Nomination for a Vacancy in the
      Supervisory Board
7.b   Reelect Annemieke Roobeek to            For       For          Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2016
2     Approve the 2016 Annual Report and      For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2016 up to May 15, 2017
5.1   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.2   Elect Erramon I. Aboitiz as Director    For       For          Management
5.3   Elect Mikel A. Aboitiz as  Director     For       For          Management
5.4   Elect Enrique M. Aboitiz as Director    For       For          Management
5.5   Elect Justo A. Ortiz as Director        For       For          Management
5.6   Elect Antonio R. Moraza as Director     For       For          Management
5.7   Elect Raphael P.M. Lotilla as Director  For       For          Management
5.8   Elect Jose C. Vitug as Director         For       For          Management
5.9   Elect Stephen T. CuUnjieng as Director  For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      16, 2016
2     Approve 2016 Annual Report and          For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2016 Up to May 15, 2017
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board and          For       For          Management
      Management Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint KPMG Auditores as Auditor       For       For          Management
5.1   Reelect Jeronimo Marcos Gerard Rivero   For       For          Management
      as Director
5.2   Elect Karen Christiana Figueres Olsen   For       For          Management
      as Director
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Remuneration Policy             For       Against      Management
8     Fix Number of Shares Available for      For       Against      Management
      Grants
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Approve Corporate Social                For       For          Management
      Responsibility Report
11    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Company Assets to   For       For          Management
      AccorInvest
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Dividends Charged to Reserves   For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6.1   Reelect Ryo Hattori as Director         For       For          Management
6.2   Ratify Appointment of and Elect Tomas   For       For          Management
      Hevia Armengol as Director
6.3   Ratify Appointment of and Elect Rosa    For       For          Management
      Maria Garcia Pineiro as Director
6.4   Ratify Appointment of and Elect Laura   For       For          Management
      Gonzalez Molero as Director
6.5   Ratify Appointment of and Elect Marta   For       For          Management
      Martinez Alonso as Director
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.04 per Share
4.1   Approve Discharge of Director Alexia    For       For          Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       For          Management
      Bertrand
4.3   Approve Discharge of Director Marion    For       For          Management
      Debruyne
4.4   Approve Discharge of Director Jacques   For       For          Management
      Delen
4.5   Approve Discharge of Director Valerie   For       For          Management
      Jurgens
4.6   Approve Discharge of Director Pierre    For       For          Management
      Macharis
4.7   Approve Discharge of Director Julien    For       For          Management
      Pestiaux
4.8   Approve Discharge of Director Thierry   For       For          Management
      van Baren
4.9   Approve Discharge of Director Frederic  For       For          Management
      van Haaren
4.10  Approve Discharge of Director Pierre    For       For          Management
      Willaert
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect Alexia Bertrand as Director     For       Against      Management
6.2   Reelect Luc Bertrand as Director        For       Against      Management
6.3   Reelect Frederic van Haaren as Director For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Elect Carmen Fernandez Rozado as        For       For          Management
      Director
5.2   Elect Jose Eladio Seco Dominguez as     For       For          Management
      Director
5.3   Elect Marcelino Fernandez Verdes as     For       For          Management
      Executive Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 19 Re: Board Committees   For       For          Management
7.2   Amend Article 22 Re: Appointments       For       For          Management
      Committee
7.3   Amend Article 23 Re: Board Committees   For       For          Management
7.4   Add Article 22 bis Re: Remuneration     For       For          Management
      Committee
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
4.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
4.1c  Reelect Juhani Anttila as Director      For       For          Management
4.1d  Reelect Robert Bertolini as Director    For       For          Management
4.1e  Reelect John Greisch as Director        For       For          Management
4.1f  Reelect Peter Gruss as Director         For       For          Management
4.1g  Reelect Michael Jacobi as Director      For       For          Management
4.1h  Reelect Jean Malo as Director           For       For          Management
4.1i  Reelect David Stout as Director         For       For          Management
4.1j  Reelect Herna Verhagen as Director      For       For          Management
4.2   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
4.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
4.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint John Griesch as Member of the   For       For          Management
      Compensation Committee
5.1a  Elect Ludo Ooms as Director             For       For          Management
5.1b  Elect Claudio Cescato as Director       For       For          Management
5.1c  Elect Andrea Ostinelli as Director      For       For          Management
5.1d  Elect Pascal Hoorn as Director          For       For          Management
5.1e  Elect Julian Bertschinger as Director   For       For          Management
5.2   Elect Ludo Ooms as Board Chairman       For       For          Management
5.3a  Appoint Claudio Cescato as Member of    For       For          Management
      the Compensation Committee
5.3b  Appoint Andrea Ostinelli as Member of   For       For          Management
      the Compensation Committee
5.3c  Appoint Pascal Hoorn as Member of the   For       For          Management
      Compensation Committee
6     Approve Issuance of Shares in Idorsia   For       For          Management
      Ltd. to Actelion Shareholders in
      Connection with Spin-Off
7     Designate BDO AG as Independent Proxy   For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management
9     Approve CHF 681,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Corti             For       For          Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert Morgado           For       For          Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

Ticker:       ADANIPORTS     Security ID:  Y00130107
Meeting Date: JUN 27, 2017   Meeting Type: Court
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Z Todorcevski as Director         For       For          Management
3     Elect LV Hosking as Director            For       For          Management
4     Elect Ken Scott-Mackenzie as Director   For       For          Management
5     Elect Arlene Tansey as Director         For       For          Management
6     Approve Issuance of Awards to M Brydon  For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Increase to Non-Executive   For       For          Management
      Director's Remuneration


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 16 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
9.2   Ratify KPMG AG as Auditors for          For       For          Management
      Half-Year and Quarterly Reports 2017
9.3   Ratify KPMG AG as Auditors for the      For       For          Management
      2018 Interim Financial Statements
      Until the 2018 AGM


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Justine Roberts as Director       For       For          Management
5     Re-elect Annette Court as Director      For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Geraint Jones as Director      For       For          Management
8     Re-elect Colin Holmes as Director       For       For          Management
9     Re-elect Jean Park as Director          For       For          Management
10    Re-elect Penny James as Director        For       For          Management
11    Re-elect Manning Rountree as Director   For       For          Management
12    Re-elect Owen Clarke as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ADO PROPERTIES S.A.

Ticker:       ADJ GR         Security ID:  L0120V103
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Accounts and Reports (Annual Financial  For       For          Management
      Statements)
3     Accounts and Reports (Consolidated      For       For          Management
      Financial Statements)
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Jorn Stobbe to the Board of       For       For          Management
      Directors
6     Directors' Fees                         For       For          Management
7     Ratification of Board Acts              For       For          Management
8     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

ADO PROPERTIES S.A.

Ticker:       ADJ GR         Security ID:  L0120V103
Meeting Date: MAY 02, 2017   Meeting Type: Special
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Article 1                 For       For          Management
2     Amendments to Article 3                 For       For          Management
3     Amendments to Article 5                 For       For          Management
4     Amendments to Article 6                 For       For          Management
5     Amendments to Article 7                 For       For          Management
6     Amendments to Article 8                 For       For          Management
7     Amendments to Article 8.18              For       For          Management
8     Amendments to Article 10                For       For          Management
9     Amendments to Article 12                For       For          Management
10    Amendments to Article 13                For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy Banse                For       For          Management
1b    Elect Director Edward Barnholt          For       For          Management
1c    Elect Director Robert Burgess           For       For          Management
1d    Elect Director Frank Calderoni          For       For          Management
1e    Elect Director James Daley              For       For          Management
1f    Elect Director Laura Desmond            For       For          Management
1g    Elect Director Charles Geschke          For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel Rosensweig        For       For          Management
1j    Elect Director John Warnock             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2016
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Discuss Financial Statements and        None      None         Management
      Receive Auditors' Reports (Non-Voting)
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Reelect Dona Young to Supervisory Board For       For          Management
6.2   Elect William Connelly to Supervisory   For       For          Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       For          Management
7.1   Elect Matthew Rider to Management Board For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Martin Ramiro as
      Director
5.2   Elect Maria Jesus Romero de Avila       For       For          Management
      Torrijos as Director
5.3   Elect Alicia Segovia Marco as Director  For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
7     Amend Articles Re: Company Name,        For       For          Management
      Corporate Purpose, Nationality,
      Registered Office, Fiscal Year, Annual
      Statements, Reserves and Distribution
      of Profits
8     Change Company Name to Aena SME SA      For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sato, Ken                For       For          Management
1.6   Elect Director Uchinaga, Yukako         For       For          Management
1.7   Elect Director Nagashima, Toru          For       For          Management
1.8   Elect Director Tsukamoto, Takashi       For       Against      Management
1.9   Elect Director Ono, Kotaro              For       For          Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.64 per Share
4     Approve Transaction with the French     For       For          Management
      State
5     Approve Transaction with the Musee du   For       For          Management
      Louvre
6     Approve Transaction with the Musee      For       For          Management
      d'Orsay and the Musee de l'Orangerie
7     Approve Transaction with Media          For       For          Management
      Aeroports de Paris
8     Approve Transaction with SNCF Mobilite  For       For          Management
9     Approve Transaction with SNCF Reseau    For       For          Management
      and the Caisse des Depots et
      Consignations
10    Approve Transaction with l'Ecole        For       For          Management
      Nationale Superieure Louis Lumiere
11    Approve Transaction with Chateau du     For       For          Management
      Musee et du Domaine National de
      Versailles
12    Approve Transaction with Atout France   For       For          Management
13    Approve Transaction with RATP and STIF  For       For          Management
14    Approve Transaction with Societe de     For       For          Management
      distribution Aeroportuaire
15    Approve Transaction with Paris Musees   For       For          Management
16    Approve Transaction with the            For       For          Management
      Groupement d'Interet Public Paris2024
17    Approve Transaction with Groupe Vinci   For       For          Management
18    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
19    Non-Binding Vote on Compensation of     For       For          Management
      Augustin de Romanet, Chairman and CEO
20    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Jeantet, Vice-CEO
21    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
22    Ratify Change Location of Registered    For       For          Management
      Office to, 1 Rue de France, 93290,
      Tremblay en France
23    Amend Articles 1, 13, 14, 15, 16 of     For       Against      Management
      Bylaws Re: Board of Directors
24    Amend Article 18 of Bylaws to Comply    For       Against      Management
      with Legal Changes Re: Transactions
      between Directors and Shareholders
25    Amend Article 20 of Bylaws to Comply    For       For          Management
      with Legal Changes Re: General Meetings
26    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
27    Elect Genievre Chaux-Debry as Director  For       Against      Management
28    Elect Michel Massoni as Director        For       Against      Management
29    Elect Muriel Penicaud as Director       For       Against      Management
30    Elect Denis Robin as Director           For       Against      Management
31    Elect Perrine Vidalenche as Director    For       Against      Management
32    Subjected to Approval of Item 23,       For       Against      Management
      Appoint Gilles Leblanc as Censor
33    Approve Remuneration of Directors and   For       For          Management
      Censors in the Aggregate Amount of EUR
      350,000
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.031 per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Dividend Policy                 For       For          Management
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6A    Report on Lobbying Payments and Policy  Against   For          Shareholder
6B    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Glenn Earle              For       For          Management
1d    Elect Director Niall Ferguson           For       For          Management
1e    Elect Director Sean M. Healey           For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Patrick T. Ryan          For       For          Management
1h    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       For          Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Karole F. Lloyd          For       For          Management
1l    Elect Director Joseph L. Moskowitz      For       For          Management
1m    Elect Director Barbara K. Rimer         For       For          Management
1n    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 2.10 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3     Discuss and Approve Remuneration Report For       For          Management
4.1   Elect Katleen Vandeweyer as             For       For          Management
      Independent Director
4.2   Reelect Bart De Smet as Director        For       For          Management
5.1   Approve Cancellation of 7,170,522       For       For          Management
      Repurchased Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 12 Re: Management of the  For       For          Management
      Company
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Kunz               For       For          Management
1.2   Elect Director Sue H. Rataj             For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Robert J. Gemmell        For       For          Management
1.5   Elect Director Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       Against      Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
14    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 15.26 per Share
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve  2016 Report of the Board of    For       For          Management
      Supervisors
3     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2016 Profit Distribution        For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
7     Approve Deloitte Touche Tohmatsu as     None      For          Shareholder
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic and
      Internal Control Auditor and Authorize
      the Audit and Risk Management
      Committee of the Board to Fix Their
      Remuneration
8.1   Elect Wang Xiaokang as Director and     For       For          Shareholder
      Authorize Board to Fix His Remuneration
8.2   Elect Liu Deheng as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
2.1   Elect Director Toyoda, Masahiro         For       For          Management
2.2   Elect Director Imai, Yasuo              For       For          Management
2.3   Elect Director Shirai, Kiyoshi          For       For          Management
2.4   Elect Director Toyoda, Kikuo            For       For          Management
2.5   Elect Director Karato, Yu               For       For          Management
2.6   Elect Director Matsubara, Yukio         For       For          Management
2.7   Elect Director Machida, Masato          For       For          Management
2.8   Elect Director Tsutsumi, Hideo          For       For          Management
2.9   Elect Director Nagata, Minoru           For       For          Management
2.10  Elect Director Murakami, Yukio          For       For          Management
2.11  Elect Director Yamamoto, Kensuke        For       For          Management
2.12  Elect Director Sogabe, Yasushi          For       For          Management
2.13  Elect Director Komura, Kosuke           For       For          Management
2.14  Elect Director Kawata, Hirokazu         For       For          Management
2.15  Elect Director Shiomi, Yoshio           For       For          Management
2.16  Elect Director Kajiwara, Katsumi        For       For          Management
2.17  Elect Director Iinaga, Atsushi          For       For          Management
2.18  Elect Director Toyonaga, Akihiro        For       For          Management
2.19  Elect Director Sakamoto, Yukiko         For       For          Management
2.20  Elect Director Arakawa, Yoji            For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

AIRPORT CITY LTD.

Ticker:       ARPT           Security ID:  M0367L106
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:  FEB 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Services Agreement   For       Did Not Vote Management
      with Preal Attias as Joint CEO
2     Approve Management Services Agreement   For       Did Not Vote Management
      with Sharon Toussia-Cohen as Joint CEO
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Did Not Vote Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Okabe, Hitoshi           For       For          Management
2.6   Elect Director Usami, Kazumi            For       For          Management
2.7   Elect Director Ozaki, Kazuhisa          For       For          Management
2.8   Elect Director Kobayashi, Toshio        For       For          Management
2.9   Elect Director Haraguchi, Tsunekazu     For       For          Management
2.10  Elect Director Hamada, Michiyo          For       For          Management
2.11  Elect Director Nishikawa, Masahiro      For       For          Management
2.12  Elect Director Uenaka, Hiroshi          For       For          Management
2.13  Elect Director Ogiso, Satoshi           For       For          Management
2.14  Elect Director Shimizu, Kanichi         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ryo
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Abolish Retirement Bonus System
3.1   Elect Director Ito, Masatoshi           For       For          Management
3.2   Elect Director Nishii, Takaaki          For       For          Management
3.3   Elect Director Takato, Etsuhiro         For       For          Management
3.4   Elect Director Fukushi, Hiroshi         For       For          Management
3.5   Elect Director Tochio, Masaya           For       For          Management
3.6   Elect Director Kimura, Takeshi          For       For          Management
3.7   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.8   Elect Director Saito, Yasuo             For       For          Management
3.9   Elect Director Nawa, Takashi            For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte Ford               For       For          Management
1.2   Elect Director Frederic Salerno         For       For          Management
1.3   Elect Director Bernardus Verwaayen      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    AmendCompany Bylaws                     For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Upper Limit of Donations for    For       For          Management
      2017
13    Receive Information on Donations Made   None      None         Management
      in 2016


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director J. Kenneth Thompson      For       For          Management
1i    Elect Director Bradley D. Tilden        For       For          Management
1j    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3.1   Elect Director Jim W. Nokes             For       For          Management
3.2   Elect Director William H. Hernandez     For       For          Management
3.3   Elect Director Luther C. Kissam, IV     For       For          Management
3.4   Elect Director Douglas L. Maine         For       For          Management
3.5   Elect Director J. Kent Masters          For       For          Management
3.6   Elect Director James J. O'Brien         For       For          Management
3.7   Elect Director Barry W. Perry           For       For          Management
3.8   Elect Director Gerald A. Steiner        For       For          Management
3.9   Elect Director Harriett Tee Taggart     For       For          Management
3.10  Elect Director Alejandro Wolff          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joel S. Marcus                    For       For          Management
1.2   Elect Steven R. Hash                    For       For          Management
1.3   Elect John L. Atkins, III               For       For          Management
1.4   Elect James P. Cain                     For       For          Management
1.5   Elect Maria C. Freire                   For       For          Management
1.6   Elect Richard H. Klein                  For       For          Management
1.7   Elect James H. Richardson               For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Increase of Authorized Common Stock     For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       Withhold     Management
1.4   Elect Director James P. Cain            For       Withhold     Management
1.5   Elect Director Maria C. Freire          For       Withhold     Management
1.6   Elect Director Richard H. Klein         For       Withhold     Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.25 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.58 Million to the
      Chairman and SEK 525,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Arne Frank, Ulla Litzen,        For       Did Not Vote Management
      Anders Narvinger (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Anna Ohlsson-Lejon as New
      Director; Elect Hakan Olsson Reising
      and Joakim Thilstedt as Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       Against      Management
2.1   Elect Director Ishiguro, Denroku        For       For          Management
2.2   Elect Director Kanome, Hiroyuki         For       For          Management
2.3   Elect Director Kubo, Taizo              For       For          Management
2.4   Elect Director Miyake, Shunichi         For       For          Management
2.5   Elect Director Masunaga, Koichi         For       For          Management
2.6   Elect Director Izumi, Yasuki            For       For          Management
2.7   Elect Director Arakawa, Ryuji           For       For          Management
2.8   Elect Director Katsuki, Hisashi         For       For          Management
2.9   Elect Director Terai, Kimiko            For       For          Management
2.10  Elect Director Yatsurugi, Yoichiro      For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3.1   Appoint Statutory Auditor Kamigaki,     For       For          Management
      Seisui
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Yuji


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED

Ticker:       241            Security ID:  G0171K101
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Services Framework Agreement    For       For          Management
      and Related Annual Caps for the Year
      Ending March 31, 2017 and 2018
1b    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Services Framework
      Agreement


--------------------------------------------------------------------------------

ALICORP SAA

Ticker:       ALICORC1       Security ID:  P0161K103
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Appoint Auditors                        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income            For       For          Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: APR 21, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Malgorzata         For       For          Management
      Bartler (Deputy CEO)
11.3  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Joanna             For       For          Management
      Krzyzanowska (Deputy CEO)
11.5  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Barbara Smalska    For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
12.1  Approve Discharge of Michal Krupinski   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz - Drozdowska (Supervisory
      Board Deputy Chairman)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Supervisory Board Deputy
      Chairman)
12.4  Approve Discharge of Dariusz Gatarek    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Stanislaw          For       For          Management
      Kaczoruk (Supervisory Board Member)
12.6  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Slawomiri          For       For          Management
      Niemierka (Supervisory Board Member)
12.9  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Maciej Rapkiewicz  For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Pawel Szymanski    For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Helene Zaleski     For       For          Management
      (Supervisory Board Chairman)
13    Amend Regulations on General Meetings   For       For          Management
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
14.3  Fix Size of Supervisory Board           None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ian H. Chippendale       For       For          Management
1b    Elect Director Weston M. Hicks          For       For          Management
1c    Elect Director Jefferson W. Kirby       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nesli Basgoz             For       For          Management
1b    Elect Director Paul M. Bisaro           For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Adriane M. Brown         For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


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ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director Kelly J. Barlow          For       For          Management
1.4   Elect Director D. Keith Cobb            For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Edward J. Heffernan      For       For          Management
1.7   Elect Director Kenneth R. Jensen        For       For          Management
1.8   Elect Director Robert A. Minicucci      For       For          Management
1.9   Elect Director Timothy J. Theriault     For       For          Management
1.10  Elect Director Laurie A. Tucker         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Singleton B. McAllister  For       For          Management
1.4   Elect Director Susan D. Whiting         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions


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ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Affiliation Agreement with      For       For          Management
      Allianz Global Health GmbH
6.1   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Sophie Boissard to the            For       For          Management
      Supervisory Board
6.4   Elect Christine Bosse to the            For       For          Management
      Supervisory Board
6.5   Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board
6.6   Elect Herbert Hainer to the             For       For          Management
      Supervisory Board
6.7   Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board


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ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin W. Hobbs        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Robert T. Blakely        For       For          Management
1.4   Elect Director Maureen A.               For       For          Management
      Breakiron-Evans
1.5   Elect Director William H. Cary          For       For          Management
1.6   Elect Director Mayree C. Clark          For       For          Management
1.7   Elect Director Kim S. Fennebresque      For       For          Management
1.8   Elect Director Marjorie Magner          For       For          Management
1.9   Elect Director John J. Stack            For       For          Management
1.10  Elect Director Michael F. Steib         For       For          Management
1.11  Elect Director Jeffrey J. Brown         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Corporate Governance Report     For       For          Management
6     Present Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
7     Present Auditor's Report                For       For          Management
8     Approve Board of Directors and          For       For          Management
      Chairman's Report and Corporate
      Governance Report
9     Approve Financial Statements            For       For          Management
10.a  Approve Allocation of Income            For       For          Management
10.b  Approve Donations                       For       For          Management
10.c  Amend Bylaws                            For       For          Management
11    Shareholder Proposals                   For       Against      Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Authorize Convertible Debt Issuance     For       For          Management
6     Elect Directors, Appoint Independent    For       For          Management
      Board Members and Members of Audit
      Committee
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


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ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Kuriyama, Toshihiro      For       For          Management
2.3   Elect Director Kimoto, Takashi          For       For          Management
2.4   Elect Director Sasao, Yasuo             For       For          Management
2.5   Elect Director Amagishi, Yoshitada      For       For          Management
2.6   Elect Director Umehara, Junichi         For       For          Management
2.7   Elect Director Edagawa, Hitoshi         For       For          Management
2.8   Elect Director Daiomaru, Takeshi        For       For          Management
2.9   Elect Director Okayasu, Akihiko         For       For          Management
2.10  Elect Director Saeki, Tetsuhiro         For       For          Management
2.11  Elect Director Kega, Yoichiro           For       For          Management
2.12  Elect Director Sato, Hiroyuki           For       For          Management


--------------------------------------------------------------------------------

ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Annual Financial Statements     For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.93 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Petr Alexeev as Director          None      Did Not Vote Management
7.2   Elect Sergey Barsukov as Director       None      Did Not Vote Management
7.3   Elect Georgy Basharin as Director       None      Did Not Vote Management
7.4   Elect Egor Borisov as Director          None      Did Not Vote Management
7.5   Elect Alexandr Galushka as Director     None      Did Not Vote Management
7.6   Elect Maria Gordon as Director          None      Did Not Vote Management
7.7   Elect Evgenia Grigoryeva as Director    None      Did Not Vote Management
7.8   Elect Andrey Guryev as Director         None      Did Not Vote Management
7.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
7.10  Elect Kirill Dmitriev as Director       None      Did Not Vote Management
7.11  Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.12  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
7.13  Elect Dmitry Konov as Director          None      Did Not Vote Management
7.14  Elect Valentina Lemesheva as Director   None      Did Not Vote Management
7.15  Elect Galina Makarova as Director       None      Did Not Vote Management
7.16  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
7.17  Elect Andrey Panov as Director          None      Did Not Vote Management
7.18  Elect Anton Siluanov as Director        None      Did Not Vote Management
7.19  Elect Oleg Fedorov as Director          None      Did Not Vote Management
7.20  Elect Evgeny Chekin as Director         None      Did Not Vote Management
7.21  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
8.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
8.2   Elect Alexandr Vasilchenko as Member    For       Did Not Vote Management
      of Audit Commission
8.3   Elect Dmitry Vladimirov as Member of    For       Did Not Vote Management
      Audit Commission
8.4   Elect Victor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Amend Charter                           For       Did Not Vote Management
11    Amend Regulations on General Meetings   For       Did Not Vote Management
12    Amend Regulations on Board of Directors For       Did Not Vote Management
13    Amend Company's Corporate Governance    For       Did Not Vote Management
      Code


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA *        Security ID:  P0212A104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Approve Dividends                       For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX GR         Security ID:  D0378R100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor (FY 2017)        For       For          Management
9     Appointment of Auditor for Interim      For       For          Management
      Statements (First Half of FY 2017)
10    Appointment of Auditor for Further      For       For          Management
      Interim Statements (Until 2018 AGM)
11    Elect Bernhard Duttmann to the          For       For          Management
      Supervisory Board
12    Amendments to Remuneration Policy       For       For          Management
13    Supervisory Board Members' Fees         For       For          Management
14    Authority to Repurchase and Reissue     For       For          Management
      Shares
15    Increase in Authorised Capital          For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Increase in Conditional Capital for     For       For          Management
      Equity-based Employee Compensation Plan


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2017
5.2   Ratify Deloitte as Auditors for the     For       For          Management
      First Half of Fiscal 2017
5.3   Ratify Deloitte as Auditors for the     For       For          Management
      Period until the 2018 AGM
6     Elect Bernhard Duettmann to the         For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10.1  Approve Creation of EUR 30.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
10.2  Exclude Preemptive Rights up to 5       For       For          Management
      percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool proposed under Item 10.1
10.3  Exclude Preemptive Rights up to 5       For       For          Management
      percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool proposed under Item
      10.1
11    Approve Issuance of Convertible         For       For          Management
      Profit-Sharing Certificates without
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 1 Million to
      Employees of the Company; Approve
      Creation of EUR 1 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2016
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect M. Scott Matlock as               For       For          Management
      Non-Executive Director
7     Elect J. Allavena as Director           For       For          Management
8.a   Approve Executive Annual Cash Bonus     For       Against      Management
      Plan
8.b   Amend Remuneration Policy               For       Against      Management
8.c   Approve Stock Option Plan               For       Against      Management
8.d   Amend Remuneration of Michel Combes     For       Against      Management
8.e   Amend Remuneration of Dexter Goei       For       Against      Management
8.f   Amend Remuneration of Dennis Okhuijsen  For       Against      Management
8.g   Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Proposal to Cancel shares the Company   For       For          Management
      holds in its own capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.24  per Share
6     Reelect Apax Partners as Director       For       Against      Management
7     Reelect Florence Parly as Director      For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Million Shares
9     Non-Binding Vote on Compensation of     For       Against      Management
      Dominique Cerutti, Chairman and CEO
10    Non-Binding Vote on Compensation of     For       Against      Management
      Cyril Roger, Vice CEO
11    Approve Remuneration Policy of          For       Against      Management
      Chairman and CEO
12    Approve Remuneration Policy of Vice CEO For       Against      Management
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.5 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 7.5 Million
17    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 7.5 Million for Future Exchange
      Offers
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Item 14 at EUR 20 Million, under
      Item 15,16,18 and 19 at EUR 7.5
      Million and under Item 20 at EUR 3
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.7   Elect Director W. Leo Kiely, III        For       For          Management
1.8   Elect Director Kathryn B. McQuade       For       For          Management
1.9   Elect Director George Munoz             For       For          Management
1.10  Elect Director Nabil Y. Sakkab          For       For          Management
1.11  Elect Director Virginia E. Shanks       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Cease Tobacco-Related Advertising       Against   Against      Shareholder


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2016 Loss Recovery Proposals    For       For          Management
5     Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve 2017 Remuneration Standards     For       For          Management
      for Directors and Supervisors
7     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management Members
8     Approve Provision of Financing          For       For          Management
      Guarantees by Chalco Shandong to
      Shandong Advanced Material
9     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
10    Approve Provision of Guarantees by the  For       For          Management
      Company and Chalco Shandong to Xinghua
      Technology for Financing
11    Approve Provision of Guarantees by      For       For          Management
      Chalco Trading to Chalco Trading Hong
      Kong for Financing
12    Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
13    Approve Acquisition of 40 Percent       For       For          Management
      Equity Interests in Chalco Shanghai by
      the Company
14    Approve Establishment of an Industry    None      None         Management
      Investment Fund in Cooperation with
      BOCOMMTRUST
15    Approve Issuance of Debt Financing      For       For          Management
      Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Shibata, Kotaro          For       For          Management
2.5   Elect Director Kudo, Hidekazu           For       For          Management
2.6   Elect Director Mazuka, Michiyoshi       For       For          Management
2.7   Elect Director Chino, Toshitake         For       For          Management
2.8   Elect Director Miyoshi, Hidekazu        For       For          Management
3.1   Appoint Statutory Auditor Ito,          For       For          Management
      Katsuhide
3.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Seiji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMADEUS IT GROUP SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Nicolas Huss as Director          For       For          Management
5.2   Reelect Jose Antonio Tazon Garcia as    For       Against      Management
      Director
5.3   Reelect Luis Maroto Camino as Director  For       For          Management
5.4   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
5.6   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
5.7   Reelect Clara Furse as Director         For       For          Management
5.8   Reelect Francesco Loredan as Director   For       Against      Management
5.9   Reelect Stuart McAlpine as Director     For       Against      Management
5.10  Reelect Marc Verspyck as Director       For       Against      Management
5.11  Reelect Roland Busch as Director        For       Against      Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Daniel P. Huttenlocher   For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Use of Criminal Background    Against   Against      Shareholder
      Checks in Hiring
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect B.L.Taparia as Director         For       For          Management
4     Reelect Ajay Kapur as Director          For       For          Management
5     Approve Deloitte Haskins & Sells,       For       For          Management
      Chartered Accountants, Mumbai as
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

AMER SPORTS OYJ

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income, Omission  For       For          Management
      of Dividends, and Capital Repayment of
      EUR 0.62 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Ilkka Brotherus, Christian      For       For          Management
      Fischer, Hannu Ryopponen, Bruno Salzer
      and Lisbeth Valther as Directors;
      Elect Manel Adell and Tamara
      Minick-Scokalo as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Editorial Changes
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance and/or Conveyance of   For       For          Management
      up to 10 Million Shares without
      Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: WARNER L. BAXTER  For       For          Management
1B.   ELECTION OF DIRECTOR: CATHERINE S.      For       For          Management
      BRUNE
1C.   ELECTION OF DIRECTOR: J. EDWARD COLEMAN For       For          Management
1D.   ELECTION OF DIRECTOR: ELLEN M.          For       For          Management
      FITZSIMMONS
1E.   ELECTION OF DIRECTOR: RAFAEL FLORES     For       For          Management
1F.   ELECTION OF DIRECTOR: WALTER J. GALVIN  For       For          Management
1G.   ELECTION OF DIRECTOR: RICHARD J.        For       For          Management
      HARSHMAN
1H.   ELECTION OF DIRECTOR: GAYLE P. W.       For       For          Management
      JACKSON
1I.   ELECTION OF DIRECTOR: JAMES C. JOHNSON  For       For          Management
1J.   ELECTION OF DIRECTOR: STEVEN H.         For       For          Management
      LIPSTEIN
1K.   ELECTION OF DIRECTOR: STEPHEN R. WILSON For       For          Management
2.    NON-BINDING ADVISORY APPROVAL OF        For       For          Management
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS DISCLOSED IN THE PROXY
      STATEMENT.
3.    NON-BINDING ADVISORY APPROVAL ON        1 Year    1 Year       Management
      FREQUENCY OF EXECUTIVE COMPENSATION
      SHAREHOLDER ADVISORY VOTE.
4.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2017.
5.    SHAREHOLDER PROPOSAL REGARDING A        Against   Against      Shareholder
      REPORT ON AGGRESSIVE RENEWABLE ENERGY
      ADOPTION.
6.    SHAREHOLDER PROPOSAL REGARDING A        Against   Against      Shareholder
      REPORT ON THE IMPACT ON THE COMPANY'S
      GENERATION PORTFOLIO OF PUBLIC
      POLICIES AND TECHNOLOGICAL ADVANCES
      THAT ARE CONSISTENT WITH LIMITING
      GLOBAL WARMING.
7.    SHAREHOLDER PROPOSAL REGARDING A        Against   Against      Shareholder
      REPORT ON COAL COMBUSTION RESIDUALS.


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warner L. Baxter         For       For          Management
1b    Elect Director Catherine S. Brune       For       For          Management
1c    Elect Director J. Edward Coleman        For       For          Management
1d    Elect Director Ellen M. Fitzsimmons     For       For          Management
1e    Elect Director Rafael Flores            For       For          Management
1f    Elect Director Walter J. Galvin         For       For          Management
1g    Elect Director Richard J. Harshman      For       For          Management
1h    Elect Director Gayle P. W. Jackson      For       For          Management
1i    Elect Director James C. Johnson         For       For          Management
1j    Elect Director Steven H. Lipstein       For       For          Management
1k    Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
6     Assess Impact of a 2 Degree Scenario    Against   For          Shareholder
7     Report on Coal Combustion Residual and  Against   For          Shareholder
      Water Impacts


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William C. Bayless, Jr.           For       For          Management
2     Elect Blakeley W. Chandlee III          For       For          Management
3     Elect G. Steven Dawson                  For       For          Management
4     Elect Cydney C. Donnell                 For       For          Management
5     Elect Dennis G. Lopez                   For       For          Management
6     Elect Edward Lowenthal                  For       For          Management
7     Elect Oliver Luck                       For       For          Management
8     Elect C. Patrick Oles Jr.               For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director Blakeley W. Chandlee,    For       For          Management
      III
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director John J. Brennan          For       For          Management
1c    Elect Director Ursula M. Burns          For       For          Management
1d    Elect Director Kenneth I. Chenault      For       For          Management
1e    Elect Director Peter Chernin            For       For          Management
1f    Elect Director Ralph de la Vega         For       For          Management
1g    Elect Director Anne L. Lauvergeon       For       For          Management
1h    Elect Director Michael O. Leavitt       For       For          Management
1i    Elect Director Theodore J. Leonsis      For       For          Management
1j    Elect Director Richard C. Levin         For       For          Management
1k    Elect Director Samuel J. Palmisano      For       For          Management
1l    Elect Director Daniel L. Vasella        For       For          Management
1m    Elect Director Robert D. Walter         For       For          Management
1n    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Brian Duperreault        For       For          Management
1c    Elect Director Peter R. Fisher          For       For          Management
1d    Elect Director John H. Fitzpatrick      For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Linda A. Mills           For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Securities Transfer Restrictions  For       For          Management
4     Ratify NOL Rights Plan (NOL Pill)       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GUSTAVO LARA      For       For          Management
      CANTU
1B.   ELECTION OF DIRECTOR: RAYMOND P. DOLAN  For       For          Management
1C.   ELECTION OF DIRECTOR: ROBERT D. HORMATS For       For          Management
1D.   ELECTION OF DIRECTOR: CRAIG MACNAB      For       For          Management
1E.   ELECTION OF DIRECTOR: JOANN A. REED     For       For          Management
1F.   ELECTION OF DIRECTOR: PAMELA D.A. REEVE For       For          Management
1G.   ELECTION OF DIRECTOR: DAVID E. SHARBUTT For       For          Management
1H.   ELECTION OF DIRECTOR: JAMES D.          For       For          Management
      TAICLET, JR.
1I.   ELECTION OF DIRECTOR: SAMME L. THOMPSON For       For          Management
2.    TO RATIFY THE SELECTION OF DELOITTE &   For       For          Management
      TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017.
3.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPANY'S EXECUTIVE COMPENSATION.
4.    TO APPROVE, ON AN ADVISORY BASIS, THE   1 Year    1 Year       Management
      FREQUENCY WITH WHICH THE COMPANY WILL
      HOLD A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gustavo Lara Cantu       For       For          Management
1b    Elect Director Raymond P. Dolan         For       For          Management
1c    Elect Director Robert D. Hormats        For       For          Management
1d    Elect Director Craig Macnab             For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Veronica M. Hagen        For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director Karl F. Kurz             For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1i    Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Amato          For       For          Management
1.2   Elect Director Anthony J. Conti         For       For          Management
1.3   Elect Director Frank S. Hermance        For       For          Management
1.4   Elect Director Gretchen W. McClain      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Martin H. Loeffler       For       For          Management
1.6   Elect Director John R. Lord             For       For          Management
1.7   Elect Director R. Adam Norwitt          For       For          Management
1.8   Elect Director Diana G. Reardon         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0400Q115
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.30
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Approve Creation of EUR 12.7 Million    None      None         Management
      Pool of Capital without Preemptive
      Rights (Non-Voting)
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 8.4
      Million
10    Approve Creation of EUR 8.4 Million     For       For          Management
      Pool of Conditional Capital to
      Guarantee Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Receive Report on Share Repurchase      None      None         Management
      Program and Reissuance of Repurchased
      Shares (Non-Voting)


--------------------------------------------------------------------------------

AMUNDI

Ticker:       AMUN           Security ID:  F8233H108
Meeting Date: JAN 30, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 210 Million
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMUNDI

Ticker:       AMUN           Security ID:  F8233H108
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      a New Transaction
5     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Paul Chifflet, Chairman of the
      Board until April 28, 2016
6     Non-Binding Vote on Compensation of     For       Against      Management
      Yves Perrier, CEO
7     Approve Remuneration Policy of Yves     For       For          Management
      Perrier, CEO
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2016 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
9     Ratify Appointment of Michel Mathieu    For       Against      Management
      as Director
10    Reelect Laurence Danon-Arnaud as        For       For          Management
      Director
11    Reelect Helene Molinari as Director     For       For          Management
12    Reelect Christian Rouchon as Director   For       Against      Management
13    Reelect Andree Samat as Director        For       Against      Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 50 Percent of
      Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Capital
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to 20 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Some Employees and
      Corporate Officers
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Ito, Shinichiro          For       For          Management
4.2   Elect Director Shinobe, Osamu           For       For          Management
4.3   Elect Director Katanozaka, Shinya       For       For          Management
4.4   Elect Director Nagamine, Toyoyuki       For       For          Management
4.5   Elect Director Ishizaka, Naoto          For       For          Management
4.6   Elect Director Takada, Naoto            For       For          Management
4.7   Elect Director Hirako, Yuji             For       For          Management
4.8   Elect Director Mori, Shosuke            For       For          Management
4.9   Elect Director Yamamoto, Ado            For       For          Management
4.10  Elect Director Kobayashi, Izumi         For       For          Management
5.1   Appoint Statutory Auditor Tonomoto,     For       For          Management
      Kiyoshi
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Akihiko


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director David E. Constable       For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director Peter J. Fluor           For       For          Management
1f    Elect Director Richard L. George        For       For          Management
1g    Elect Director Joseph W. Gorder         For       For          Management
1h    Elect Director John R. Gordon           For       For          Management
1i    Elect Director Sean Gourley             For       For          Management
1j    Elect Director Mark C. McKinley         For       For          Management
1k    Elect Director Eric D. Mullins          For       For          Management
1l    Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Appointment of Stuart Murray     For       For          Management
      Macfarlane as Director
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria GmbH as Auditors    For       For          Management
7     Reelect Christian Nowotny as            For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mark Cutifani as Director      For       For          Management
1.2   Re-elect Richard Dunne as Director      For       For          Management
1.3   Re-elect Valli Moosa as Director        For       For          Management
1.4   Re-elect Tony O'Neill as Director       For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
2.4   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Stephen Pearce as Director        For       For          Management
3     Elect Nolitha Fakude as Director        For       For          Management
4     Re-elect Mark Cutifani as Director      For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Tony O'Neill as Director       For       For          Management
8     Re-elect Sir John Parker as Director    For       For          Management
9     Re-elect Mphu Ramatlapeng as Director   For       For          Management
10    Re-elect Jim Rutherford as Director     For       For          Management
11    Re-elect Anne Stevens as Director       For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reduce the Minimum Number of Directors  For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authrorise Issue of Equity without      For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Sipho Pityana as Director      For       For          Management
1.2   Re-elect Rodney Ruston as Director      For       For          Management
1.3   Re-elect Maria Richter as Director      For       For          Management
2     Elect Sindi Zilwa as Director           For       For          Management
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Elect Sindi Zilwa as Member of the      For       For          Management
      Audit and Risk Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-executive   For       For          Management
      Directors
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Deferred Share Plan             For       For          Management
10    Authorise Issue of Ordinary Shares      For       For          Management
      Pursuant to the Deferred Share Plan
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
5     Approve 2016 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries and Joint Venture Entities
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francine J. Bovich       For       For          Management
1b    Elect Director Jonathan D. Green        For       For          Management
1c    Elect Director John H. Schaefer         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cashman, III    For       For          Management
1b    Elect Director Ajei S. Gopal            For       For          Management
1c    Elect Director William R. McDermott     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te as Director            For       Against      Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

ANTARCHILE S.A.

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  For       For          Management
      Transactions
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Present Their
      Report on Activities
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Kerry Clark           For       For          Management
1b    Elect Director Robert L. Dixon, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Bylaws                            For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
3.1   Elect Director Fukuda, Makoto           For       For          Management
3.2   Elect Director Baba, Shinsuke           For       For          Management
3.3   Elect Director Saito, Takeo             For       For          Management
3.4   Elect Director Takeda, Shunsuke         For       For          Management
3.5   Elect Director Mizuta, Hiroyuki         For       For          Management
3.6   Elect Director Murakami, Ippei          For       For          Management
3.7   Elect Director Ito, Tomonori            For       For          Management
3.8   Elect Director Sekizawa, Yukio          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Keiichiro
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    For       For          Management
5     Elect Director Amy H. Nelson            For       For          Management
6     Elect Director Daniel W. Rabun          For       For          Management
7     Elect Director Peter A. Ragauss         For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Considine          For       For          Management
1.2   Elect Director Thomas L. Keltner        For       For          Management
1.3   Elect Director J. Landis Martin         For       For          Management
1.4   Elect Director Robert A. Miller         For       For          Management
1.5   Elect Director Kathleen M. Nelson       For       For          Management
1.6   Elect Director Michael A. Stein         For       For          Management
1.7   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Collyer         For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director James C. Houck           For       For          Management
1.6   Elect Director Harold N. Kvisle         For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.9   Elect Director William G. Sembo         For       For          Management
1.10  Elect Director Nancy L. Smith           For       For          Management
1.11  Elect Director Myron M. Stadnyk         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related-Party  For       For          Management
      The Coca-Cola Company
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Operations and  For       For          Management
      Results of Company Accompanied by
      Auditor's Report and Board's Opinion
1.2   Approve Report on Operations and        For       For          Management
      Activities Undertaken by Board and
      Principal Accounting Policies and
      Criteria and Information Followed in
      Preparation of Financial Information
1.3   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee; Receive Report on
      Adherence to Fiscal Obligations
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 2 Per Share
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Take Decision on Authorized Share       For       For          Management
      Capital and Amend Company Articles
      Accordingly
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       Against      Management
VII   Reelect Bruno Lafont as Director        For       For          Management
VIII  Reelect Michel Wurth as Director        For       For          Management
IX    Ratify Deloitte as Auditor              For       For          Management
X     Approve 2017 Performance Share Unit     For       For          Management
      Plan
I     Approve Reverse Stock Split             For       For          Management
II    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
III   Amend Articles 4, 5, 7, 8, 9, 11, 13,   For       For          Management
      14 and 15 Re: Reflect Changes in
      Luxembourg Law
IV    Approve Conversion of Registered        For       For          Management
      Shares into Dematerialized Shares


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kewsong Lee              For       For          Management
1b    Elect Director Louis J. Paglia          For       For          Management
1c    Elect Director Brian S. Posner          For       For          Management
1d    Elect Director John D. Vollaro          For       For          Management
2a    Elect Director Robert Appleby as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2i    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Seamus Fearon as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Beau H. Franklin as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Matthew Shulman as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Pierre Dufour            For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Suzan F. Harrison        For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Francisco J. Sanchez     For       For          Management
1.9   Elect Director Debra A. Sandler         For       For          Management
1.10  Elect Director Daniel T. Shih           For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARCONIC INC.

Ticker:       ARNC           Security ID:  03965L100
Meeting Date: MAY 25, 2017   Meeting Type: Proxy Contest
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director Amy E. Alving            For       Did Not Vote Management
1.2   Elect Director David P. Hess            For       Did Not Vote Management
1.3   Elect Director James 'Jim' F. Albaugh   For       Did Not Vote Management
1.4   Elect Director Ulrich "Rick" Schmidt    For       Did Not Vote Management
1.5   Elect Director Janet C. Wolfenbarger    For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Anti-Greenmail
6     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Removal of Directors
7     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Removal of Directors
8     Declassify the Board of Directors       For       Did Not Vote Management
9     Eliminate Supermajority Vote            For       Did Not Vote Shareholder
      Requirement
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Proxy Card)       None
1.1   Elect Director Christopher L. Ayers     For       For          Shareholder
1.2   Elect Director Elmer L. Doty            For       For          Shareholder
1.3   Elect Director Bernd F. Kessler         For       Withhold     Shareholder
1.4   Elect Director Patrice E. Merrin        For       Withhold     Shareholder
1.5   Elect Director Ulrich "Rick" Schmidt    For       For          Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Anti-Greenmail
6     Eliminate Supermajority Vote            For       For          Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Removal of Directors
7     Eliminate Supermajority Vote            For       For          Management
      Requirement for Removal of Directors
8     Declassify the Board of Directors       For       For          Management
9     Eliminate Supermajority Vote            For       For          Shareholder
      Requirement


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  FEB 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A Tansey as Director              For       For          Management
2     Elect S Summers Couder as Director      For       For          Management
3     Elect P Ramsey as Director              For       For          Management
4     Elect DCP Banks as Director             For       For          Management
5     Elect K Conlon as Director              For       For          Management
6     Approve the Grant of Performance Share  For       For          Management
      Rights to Trevor Croker
7     Approve the Remuneration Report         For       For          Management
8     Approve the Amendment to the Company's  For       For          Management
      Constitution
9     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      the Absence of New Transaction and
      Acknowledge Ongoing Transactions
5     Ratify Appointment of Marie-Jose        For       For          Management
      Donsion as Director
6     Reelect Marc Pandraud as Director       For       For          Management
7     Reelect Thierry Morin as Director       For       For          Management
8     Elect Yannick Assouad as Director       For       For          Management
9     Approve Remuneration Policy of CEO and  For       For          Management
      Chairman
10    Non-Binding Vote on Compensation of     For       For          Management
      Thierry Le Henaff, CEO and Chairman
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director D. John Coldman          For       For          Management
1d    Elect Director Frank E. English, Jr.    For       For          Management
1e    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1f    Elect Director Elbert O. Hand           For       For          Management
1g    Elect Director David S. Johnson         For       For          Management
1h    Elect Director Kay W. McCurdy           For       For          Management
1i    Elect Director Ralph J. Nicoletti       For       For          Management
1j    Elect Director Norman L. Rosenthal      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Ishimura, Kazuhiko       For       Against      Management
3.2   Elect Director Shimamura, Takuya        For       Against      Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Kimura, Hiroshi          For       For          Management
3.6   Elect Director Egawa, Masako            For       For          Management
3.7   Elect Director Hasegawa, Yasuchika      For       For          Management
4     Appoint Statutory Auditor Tatsuno,      For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Koji, Akiyoshi           For       For          Management
2.3   Elect Director Takahashi, Katsutoshi    For       For          Management
2.4   Elect Director Okuda, Yoshihide         For       For          Management
2.5   Elect Director Kagami, Noboru           For       For          Management
2.6   Elect Director Hamada, Kenji            For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Kosaka, Tatsuro          For       For          Management
2.10  Elect Director Katsuki, Atsushi         For       For          Management
3     Appoint Statutory Auditor Kawakami,     For       For          Management
      Yutaka
4     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Shareholder Proposals and Motion of No
      Confidence against Chairman


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Kobori, Hideki           For       For          Management
1.3   Elect Director Nakao, Masafumi          For       For          Management
1.4   Elect Director Sakamoto, Shuichi        For       For          Management
1.5   Elect Director Kakizawa, Nobuyuki       For       For          Management
1.6   Elect Director Hashizume, Soichiro      For       For          Management
1.7   Elect Director Ichino, Norio            For       For          Management
1.8   Elect Director Shiraishi, Masumi        For       For          Management
1.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management
2.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Yuji
2.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Hikoe
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Property
2     Approve Proposed Issuance of New Units  For       For          Management
      as Partial Consideration for the
      Proposed Acquisition


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Trust Deed Supplement           For       For          Management
5     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Abhay Vakil as Director         For       For          Management
4     Reelect Amrita Vakil as Director        For       For          Management
5     Approve Deloitte Haskins & Sells LLP,   For       For          Management
      Chartered Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect R. Seshasayee as Director         For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of K.B.S. Anand as Managing Director
      and CEO
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Kato, Katsumi            For       For          Management
2.3   Elect Director Kato, Isao               For       For          Management
2.4   Elect Director Nishimae, Manabu         For       For          Management
2.5   Elect Director Nishiwaki, Tsuyoshi      For       For          Management
2.6   Elect Director Tanaka, Katsuro          For       For          Management
2.7   Elect Director Kajiwara, Kenji          For       For          Management
2.8   Elect Director Hanai, Takeshi           For       For          Management
2.9   Elect Director Kashiwaki, Hitoshi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.70 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   Elect S. Kahle-Galonske to Supervisory  For       For          Management
      Board
8.b   Elect J.C. Lobbezoo to Supervisory      For       For          Management
      Board
9     Ratify KPMG as Auditors                 For       For          Management
10.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital      For       For          Management
      through Cancellation of Treasury Shares
13    Discussion of the policy of the         None      None         Shareholder
      Management Board and the Supervisory
      Board in   relation to ASMI's
      shareholding in ASM Pacific in 2016
      and thereafter and the risks and
      benefits of a full divestiture of it
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Amend Memorandum and Articles of        For       For          Management
      Association
8     Adopt Memorandum and Articles of        For       For          Management
      Association
9     Elect Lee Wai Kwong as Director         For       For          Management
10    Elect Robin Gerard Ng Cher Tat as       For       For          Management
      Director
11    Elect Tsui Ching Man, Stanley as        For       For          Management
      Director
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
13    Approve Terms of Appointment for All    For       For          Management
      Existing Directors


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2016
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2016
6     Receive Financial Statements for        None      None         Management
      Fiscal 2016
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2016
8     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2016
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2016
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2016
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2016
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2016
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2016
13.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.12 Approve Discharge of Krzysztof          For       For          Management
      Groyecki (Deputy CEO)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Chairman)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Deputy Chairman)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
16    Approve Sale of Real Estate Property    For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a.1 Slate 1 Submitted by Mediobanca Spa     None      For          Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
2.b   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration Policy             For       For          Management
4.a   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2017
4.b   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2017
4.c   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2017
5.a   Approve Restricted Stock Plan           For       For          Management
5.b   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service Restricted Stock Plan
5.c   Approve Equity Plan Financing to        For       For          Management
      Service Restricted Stock Plan
6.a   Amend Article 7.2 Re: Company Records   For       For          Management
6.b   Amend Article 9 (Capital-Related)       For       For          Management
6.c   Amend Article 28.2 (Board-Related)      For       For          Management
6.d   Amend Article 32.2 (Board-Related)      For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Yasukawa, Kenji          For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Aizawa, Yoshiharu        For       For          Management
2.5   Elect Director Sekiyama, Mamoru         For       For          Management
2.6   Elect Director Yamagami, Keiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Genevieve Berger as Director   For       For          Management
5e    Elect Philip Broadley as Director       For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Graham Chipchase as Director   For       For          Management
5h    Re-elect Rudy Markham as Director       For       For          Management
5i    Re-elect Shriti Vadera as Director      For       For          Management
5j    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Approve EU Political Donations and      For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard W. Fisher        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William E. Kennard       For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
1.13  Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Proxy Access Right                Against   For          Shareholder
8     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Phantom Stock Option Plan       For       Against      Management
      (2017) and Phantom Stock Grant Plan
      (2017)
4     Elect Marco Emilio Angelo Patuano as    For       For          Management
      Director
5     Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Phantom Stock Option Plan       For       Against      Management
      (2017) and Phantom Stock Grant Plan
      (2017)
4     Elect Marco Emilio Angelo Patuano as    For       For          Management
      Director
5     Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening of Meeting; Elect Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive CEO's Report; Questions         None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.80 Per Share
8d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9a    Determine Number of Members(9) and      For       Did Not Vote Management
      Deputy Members of Board(0)
9b    Determine Number of Auditors(1) and     For       Did Not Vote Management
      Deputy Auditors(0)
10    Reelect Gunilla Berg, Staffan Bohman,   For       Did Not Vote Management
      Johan Forssell, Sabine Neuss, Hans
      Straberg, Anders Ullberg and Peter
      Wallenberg Jr as Directors; Elect Tina
      Donikowski and Mats Rahmstrom as New
      Director
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 million to Chair
      and SEK 660,000 to Other Directors;
      Approve Remuneration for Committee
      Work; Approve Receiving Part of
      Remuneration in form of Synthetic
      Shares
11b   Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance Based Stock Option  For       Did Not Vote Management
      Plan 2017 for Key Employees
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2017
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration of Directors in the Form
      of Synthetic Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2017
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2012, 2013, and 2014
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on the Group's            For       For          Management
      Orientations up to 2019 as Presented
      by the Board's Report
2     Approve Additional Pension Scheme       For       For          Management
      Agreement with Thierry Breton
3     Approve Remuneration Policy of Thierry  For       For          Management
      Breton, Chairman and CEO
4     Reelect Thierry Breton as Director      For       Against      Management
5     Amend Article 19 of Bylaws Re: Age      For       For          Management
      Limit of Chairman of the Board
6     Amend Article 23 of Bylaws Re: Age      For       For          Management
      Limit of CEO
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
5     Reelect Nicolas Bazire as Director      For       For          Management
6     Reelect Valerie Bernis as Director      For       For          Management
7     Reelect Roland Busch as Director        For       For          Management
8     Reelect Colette Neuville as Director    For       For          Management
9     Elect Jean Fleming as Representative    For       For          Management
      of Employee Shareholders to the Board
10    Elect Alexandra Demoulin as             Against   Against      Management
      Representative of Employee
      Shareholders to the Board
11    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
12    Non-Binding Vote on Compensation of     For       For          Management
      Thierry Breton, Chairman and CEO
13    Approve Remuneration Policy of          For       Against      Management
      Chairman and CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 0.09 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 16 of Bylaws Re: Terms    For       For          Management
      of Designation of Employee
      Representatives in the Board of
      Directors
19    Amend Article 16 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives'
      Length of Term
20    Amend Article 13 of Bylaws Re:          For       For          Management
      Composition of the Board of Directors
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATRIUM LJUNBERG AB

Ticker:       ATRLJB SS      Security ID:  W53402108
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Accounts and Reports                    For       For          Management
11    Ratification of Board and CEO Acts      For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Board Size                              For       For          Management
14    Directors and Auditors' Fees            For       For          Management
15    Election of Directors                   For       For          Management
16    Remuneration Guidelines                 For       For          Management
17    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016/2017
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.1 Billion;
      Approve Creation of EUR 57.5 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director Jeff Clarke              For       For          Management
1d    Elect Director Scott Ferguson           For       For          Management
1e    Elect Director Thomas Georgens          For       For          Management
1f    Elect Director Richard (Rick) S. Hill   For       For          Management
1g    Elect Director Mary T. McDowell         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Betsy Rafael             For       For          Management
1j    Elect Director Stacy J. Smith           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Jan Carlson              For       For          Management
1.3   Elect Director Aicha Evans              For       For          Management
1.4   Elect Director Leif Johansson           For       For          Management
1.5   Elect Director David E. Kepler          For       For          Management
1.6   Elect Director Franz-Josef Kortum       For       For          Management
1.7   Elect Director Xiaozhi Liu              For       For          Management
1.8   Elect Director James M. Ringler         For       For          Management
1.9   Elect Director Kazuhiko Sakamoto        For       For          Management
1.10  Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young AB as Auditors     For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       Against      Management
1b    Elect Director Terry S. Brown           For       For          Management
1c    Elect Director Alan B. Buckelew         For       For          Management
1d    Elect Director Ronald L. Havner, Jr.    For       Against      Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Peter S. Rummell         For       Against      Management
1h    Elect Director H. Jay Sarles            For       Against      Management
1i    Elect Director Susan Swanezy            For       For          Management
1j    Elect Director W. Edward Walter         For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Keith Williams as Director        For       For          Management
5     Re-elect Claudia Arney as Director      For       For          Management
6     Re-elect Glyn Barker as Director        For       For          Management
7     Re-elect Andy Briggs as Director        For       For          Management
8     Re-elect Patricia Cross as Director     For       For          Management
9     Re-elect Belen Romana Garcia as         For       For          Management
      Director
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Tom Stoddard as Director       For       For          Management
14    Re-elect Mark Wilson as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Savings Related Share Option    For       For          Management
      Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Henri de Castries, Chairman and CEO
      until August 31, 2016
5     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Vice CEO until August
      31, 2016
6     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Chairman of the Board
      of Directors since September 1, 2016
7     Non-Binding Vote on Compensation of     For       For          Management
      Thoma Buberl, CEO since September 1,
      2016
8     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
9     Approve Remuneration Policy of CEO      For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Approve Additional Social Benefits      For       For          Management
      Agreement with Thomas Buberl, CEO
12    Approve Severance Agreement with        For       For          Management
      Thomas Buberl
13    Reelect Deanna Oppenheimer as Director  For       For          Management
14    Reelect Ramon de Oliveira as Director   For       For          Management
15    Ratify Appointment of Thomas Buberl as  For       For          Management
      Director
16    Ratify Appointment of Andre             For       For          Management
      Francois-Poncet as Director
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billions
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 550 Million
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities without
      Preemptive Rights for Up to EUR 550
      Million
26    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities with
      Preemptive Rights for Up to EUR 2
      Billion
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2016
5     Elect William Ford to the Supervisory   For       For          Management
      Board
6     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2017
7     Amend Articles Re: Principles for       For       For          Management
      Management of the Company
8     Approve Affiliation Agreement with      For       For          Management
      Einundneunzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
9     Approve Affiliation Agreement with      For       For          Management
      Vierundneunzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
10    Approve Affiliation Agreement with      For       For          Management
      Fuenfundneunzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

AXIARE PATRIMONIO SOCIMI S.A.

Ticker:       AXIA SM        Security ID:  E1R339105
Meeting Date: JUN 19, 2017   Meeting Type: Ordinary
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Authority to Repurchase and Reissue     For       For          Management
      Shares
7     Authority to Set General Meeting        For       For          Management
      Notice Period at 21 Days
8     Remuneration Report                     For       For          Management
9     Elect Cato Henning Stonex               For       For          Management
10    Elect Luis Maria Arredondo Malo         For       For          Management
11    Elect Luis Alfonso Lopez de             For       For          Management
      Herrera-Oria
12    Elect Fernando Bautista Sagues          For       For          Management
13    Elect David Jimenez-Blanco Carrillo de  For       For          Management
      Albornoz
14    Appointment of Auditor                  For       For          Management
15    Authorisation of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.3   Elect Delfin L. Lazaro as Director      For       For          Management
3.4   Elect Keiichi Matsunaga as Director     For       For          Management
3.5   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
3.6   Elect Xavier P. Loinaz as Director      For       For          Management
3.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Danna Azrieli Hakim as          For       Did Not Vote Management
      Director Until the End of the Next
      Annual General Meeting
2     Reelect Sharon Rachelle Azrieli as      For       Did Not Vote Management
      Director Until the End of the Next
      Annual General Meeting
3     Reelect Naomi Sara Azrieli as Director  For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Menachem Einan as Director      For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Josef Ciechanover as Director   For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Tzipora Carmon as Director      For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
7     Reelect Oran Dror as Director Until     For       Did Not Vote Management
      the End of the Next Annual General
      Meeting
8     Reappoint Deloitte Brightman Almagor    For       Did Not Vote Management
      Zohar as Auditors
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2015
10    Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2016
11    Issue Updated Indemnification           For       Did Not Vote Management
      Agreements to Officers who Are Among
      the Controlling Shareholders
12    Approve Indemnification Agreements to   For       Did Not Vote Management
      Officers who Are Not Among the
      Controlling Shareholders
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Roger Carr as Director     For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Jerry DeMuro as Director       For       For          Management
8     Re-elect Harriet Green as Director      For       For          Management
9     Re-elect Christopher Grigg as Director  For       For          Management
10    Re-elect Ian King as Director           For       For          Management
11    Re-elect Peter Lynas as Director        For       For          Management
12    Re-elect Paula Reynolds as Director     For       For          Management
13    Re-elect Nicholas Rose as Director      For       For          Management
14    Re-elect Ian Tyler as Director          For       For          Management
15    Elect Charles Woodburn as Director      For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory D. Brenneman     For       For          Management
1b    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1c    Elect Director Martin S. Craighead      For       For          Management
1d    Elect Director William H. Easter, III   For       For          Management
1e    Elect Director Lynn L. Elsenhans        For       For          Management
1f    Elect Director Anthony G. Fernandes     For       For          Management
1g    Elect Director Claire W. Gargalli       For       For          Management
1h    Elect Director Pierre H. Jungels        For       For          Management
1i    Elect Director James A. Lash            For       For          Management
1j    Elect Director J. Larry Nichols         For       For          Management
1k    Elect Director James W. Stewart         For       For          Management
1l    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Material Terms of the           For       For          Management
      Executive Officer Performance Goals


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Stuart A. Taylor, II     For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.20 per Share
4.1   Approve CHF 120,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4.2   Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1a  Reelect Andreas Burckhardt as Director  For       For          Management
      and Board Chairman
5.1b  Reelect Andreas Beerli as Director      For       For          Management
5.1c  Reelect Georges-Antoine de Boccard as   For       For          Management
      Director
5.1d  Reelect Christoph Gloor as Director     For       For          Management
5.1e  Reelect Karin Keller-Sutter as Director For       For          Management
5.1f  Reelect Werner Kummer as Director       For       For          Management
5.1g  Reelect Hugo Lasat as Director          For       For          Management
5.1h  Reelect Thomas Pleines as Director      For       For          Management
5.1i  Reelect Marie-Noelle                    For       For          Management
      Venturi-Zen-Ruffinen as Director
5.1j  Elect Thomas von Planta as Director     For       For          Management
5.2a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
5.2b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
5.2c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
5.2d  Appoint Marie-Noelle                    For       For          Management
      Venturi-Zen-Ruffinen as Member of the
      Compensation Committee
5.3   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.3 Million
6.2a  Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4 Million
6.2b  Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.7 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Manuel Gonzalez-Paramo     For       For          Management
      Martinez-Murillo as Director
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.4   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.5   Reelect Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8 Billion
6     Approve Remuneration Policy             For       For          Management
7     Fix Maximum Variable Compensation Ratio For       For          Management
8     Appoint KPMG Auditores as Auditor       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO BPM SPA

Ticker:       BAMI           Security ID:  T1708N101
Meeting Date: APR 08, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of Banco Popolare
      Scarl and Banca Popolare di Milano
      Scarl; Approve Allocation of Income
2     Approve Remuneration Policy             For       For          Management
3     Approve Annual Incentive Scheme (2017)  For       For          Management
      and Restricted Stock Plan (2017-2019)
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Regulations on General Meetings For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
2.1   Elect Luiz Carlos de Freitas as Fiscal  None      Did Not Vote Shareholder
      Council Member and Jose Luiz Rodrigues
      Bueno as Alternate Appointed by
      Preferred Shareholder
2.2   Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      as  Fiscal Council Member and
      Reginaldo Ferreira Alexandre as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       Did Not Vote Management
3     Elect Meeting Approval Committee        For       Did Not Vote Management
4     Present Board of Directors and          For       Did Not Vote Management
      Chairman's Report
5     Present Internal Control System Report  For       Did Not Vote Management
6     Present Financial Consumer              For       Did Not Vote Management
      Representative's Report
7.1   Present Individual and Consolidated     For       Did Not Vote Management
      Financial Statements
7.2   Approve Auditor's Report                For       Did Not Vote Management
7.3   Approve Individual and Consolidated     For       Did Not Vote Management
      Financial Statements
8     Approve Allocation of Income            For       Did Not Vote Management
9.1   Elect Directors                         For       Did Not Vote Management
9.2   Appoint Auditors                        For       Did Not Vote Management
10    Approve Remuneration of Directors       For       Did Not Vote Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,000 Per Share
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Their Advisers
e     Elect Klaus Schmidt-Hebbel Dunker and   For       For          Management
      Hernan Orellana Hurtado as Directors
f     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
g     Inform Matters Examined by Directors'   None      None         Management
      Committee and Resolutions Adopted by
      Board to Approve Related-Party
      Transactions
h     Receive 2016 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Their Advisers
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
k     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Capitalization of CLP 46.52   For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 170.08
      Billion Without Bonus Stock Issuance
b     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
c     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on March 28, 2017 to
      Increase Capital
b     Recognize Minimum Placement Price of    For       For          Management
      Shares in Connection with Capital
      Increase Approved at Oct. 27, 2015 EGM
c     Authorize Increase in Capital via       For       For          Management
      Capitalization of Income with and
      without Issuance of Shares
d     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
e     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Anthony Frank Elliott Ball as     For       For          Management
      Director
3.2   Ratify Appointment of and Elect Manuel  For       For          Management
      Valls Morato as Director
3.3   Reelect Maria Teresa Garcia-Mila        For       For          Management
      Lloveras as Director
3.4   Reelect Jose Luis Negro Rodriguez as    For       For          Management
      Director
4     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
7     Approve Share Appreciation Rights Plan  For       Against      Management
8     Fix Maximum Variable Compensation       For       Against      Management
      Ratio of Designated Group Members
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       For          Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       For          Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       For          Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       For          Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       For          Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Against      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Against      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Against      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Against      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Against      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       Against      Management
      Director
4.7   Elect Beny Parnes as Director           For       For          Management
4.8   Elect Luiz Serafim Spinola Santos as    For       For          Management
      Director
4.9   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       Against      Management
      Committee Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       Against      Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: FEB 19, 2017   Meeting Type: Special
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Capital Increase,    For       For          Management
      Meeting Types, Convening of General
      Meetings and Board of General
      Meetings; Remove Transitory Provision
1.2   Amend Articles Re: Board of Directors,  For       For          Management
      Composition, Functioning and Adoption
      of Resolutions
1.3   Amend Article 26 Re: Director           For       For          Management
      Remuneration; Add Transitory Provision
1.4   Amend Articles Re: Audit and            For       For          Management
      Appointments Committees
1.5   Amend Articles Re: Governing Bodies,    For       For          Management
      Delegation of Powers and General
      Management
2     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Approval and Amendment
      of Meeting Regulations, Board of
      Meetings, Reports and Clarifications
      Request or Additional Information
3     Approve Remuneration Policy             For       For          Management
4.1   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
4.2   Ratify Appointment of and Elect Pedro   For       For          Management
      Larena Landeta as Director
4.3   Ratify Appointment of and Elect Jaime   For       Against      Management
      Ruiz Sacristan as Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 09, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       Against      Management
      Financial Statements
1.2   Approve Treatment of Net Loss           For       For          Management
1.3   Approve Discharge of Board              For       For          Management
2.1   Ratify Appointment of and Elect Carlos  For       For          Management
      Gonzalez Fernandez as Director
2.2   Ratify Appointment of and Elect         For       For          Management
      Antonio Gonzalez-Adalid Garcia-Zozaya
      as Director
3     Renew Appointment of                    For       Against      Management
      PricewaterhouseCoopers as Auditor
4     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Approve Partial Spin-Off of Banco       For       For          Management
      Popular Portugal SA; Approve Spin-Off
      Balance Sheet; and Approve Submission
      of the Spin-Off to the Special Tax
      Regime
7     Fix Maximum Variable Compensation Ratio For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER (BRASIL) S.A.

Ticker:       SANB4          Security ID:  P1505Z129
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z129
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Board Chairman
2     Dismiss Jesus Maria Zabalza Lotina as   For       For          Management
      Vice-Chairman
3     Elect Sergio Agapito Lires Rial as      For       For          Management
      Vice-Chairman


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Name or Corporate Name           For       For          Management
2     Approve Decrease in Board Size from 11  For       For          Management
      to 9 Members; Amend Articles
      Accordingly
3     Update Share Capital Re: Revaluation    For       For          Management
      of Own Capital Between Years 2002 and
      2008
4     Remove Transitional Articles that Have  For       For          Management
      Already Produced All their Effects
5     Amend Articles to Comply with Current   For       For          Management
      Legislation
6     Consider Amendments in Previous Items;  For       For          Management
      Consolidate Bylaws
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Adopt All Other Agreements and Grant    For       For          Management
      Necessary Powers to Comply with and
      Implement Resolutions Adopted at this
      Meeting


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.75 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Feller Rate, Fitch Rating     For       For          Management
      Chile and Standard & Poor's Ratings
      Chile as Risk Assessment Companies
5.1   Elect Vittorio Corbo as Director        For       For          Management
5.2   Elect Oscar von Chrismar as Director    For       For          Management
5.3   Elect Roberto Mendez as Director        For       For          Management
5.4   Elect Juan Pedro Santa Maria as         For       For          Management
      Director
5.5   Elect Roberto Zahler as Director        For       For          Management
5.6   Elect Lucia Santa Cruz as Director      For       For          Management
5.7   Elect Orlando Poblete as Director       For       For          Management
5.8   Elect Andreu Plaza as Director          For       For          Management
5.9   Elect Ana Dorrego as Director           For       For          Management
5.10  Elect Victor Toledo as Director         For       For          Management
6.1   Elect Blanca Bustamante as Alternate    For       For          Management
      Director
6.2   Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect         For       For          Management
      Homaira Akbari as Director
3.B   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.C   Reelect Belen Romana Garcia as Director For       For          Management
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
4     Approve Capital Raising                 For       For          Management
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Fix Maximum Variable Compensation Ratio For       For          Management
11.A  Approve Deferred Multiyear Objectives   For       For          Management
      Variable Remuneration Plan
11.B  Approve Deferred and Conditional        For       For          Management
      Variable Remuneration Plan
11.C  Approve Buy-out Policy                  For       For          Management
11.D  Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management
3     Approve Equity Compensation Plan and    For       For          Management
      Amend Deep Discount Stock Option Plans


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BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Charn Sophonpanich as Director    For       For          Management
6.4   Elect Arun Chirachavala as Director     For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7.1   Elect Charamporn Jotikasthira as        For       For          Management
      Director
7.2   Elect Chokechai Niljianskul as Director For       For          Management
8     Acknowledge Remuneration of Directors   None      None         Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: APR 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Ziv Haft and Somekh Chaikin   For       Did Not Vote Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Extension of Director Service   For       Did Not Vote Management
4     Approve Employment Terms of Board       For       Did Not Vote Management
      Chairman
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Report            For       For          Management
3     Acknowledge Interim Dividend Payment    For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Duangdao Wongpanitkrit as         For       For          Management
      Director
6.2   Elect Virat Phairatphiboon as Director  For       For          Management
6.3   Elect Karun Kittisataporn as Director   For       For          Management
6.4   Elect Veraphan Teepsuwan as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2016 Annual Financial           For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.01  Elect Chen Siqing as Director           For       For          Management
7.02  Elect Zhang Xiangdong as Director       For       Against      Management
7.03  Elect Xiao Lihong as Director           For       Against      Management
7.04  Elect Wang Xiaoya as Director           For       Against      Management
7.05  Elect Zhao Jie as Director              For       Against      Management
8     Approve Issuance of Bonds               For       For          Management
9     Amend Articles of Association           None      Against      Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Financial Report           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
6     Approve 2017 Fixed Assets Investment    For       For          Management
      Plan
7     Approve Remuneration Plan of the        For       For          Management
      Directors
8     Approve Remuneration Plan of the        For       For          Management
      Supervisors
9     Elect Song Guobin as Director           For       For          Management
10    Elect Raymond Woo Chin Wan as Director  For       For          Management
11    Elect Cai Hongping as Director          For       For          Management
12    Elect Wang Xueqing as Supervisor        For       For          Management
13    Elect He Zhaobin as Director            None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Takasaki, Hideo          For       Against      Management
3.2   Elect Director Doi, Nobuhiro            For       Against      Management
3.3   Elect Director Naka, Masahiko           For       For          Management
3.4   Elect Director Hitomi, Hiroshi          For       For          Management
3.5   Elect Director Anami, Masaya            For       For          Management
3.6   Elect Director Iwahashi, Toshiro        For       For          Management
3.7   Elect Director Kashihara, Yasuo         For       For          Management
3.8   Elect Director Yasui, Mikiya            For       For          Management
3.9   Elect Director Koishihara, Norikazu     For       For          Management
3.10  Elect Director Odagiri, Junko           For       For          Management
4     Appoint Statutory Auditor Hamagishi,    For       For          Management
      Yoshihiko


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 04, 2017   Meeting Type: Annual/Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Linda Huber              For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Lorraine Mitchelmore     For       For          Management
1.11  Elect Director Philip S. Orsino         For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend By-Laws                           For       For          Management
4     Fix Maximum Variable Compensation       For       For          Management
      Ratio For Certain European Union Staff
      to Comply with Regulatory Requirements
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 14, 2016
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      During the Previous Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.3   Elect Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
4.4   Elect Romeo L. Bernardo as Director     For       For          Management
4.5   Elect Ignacio R. Bunye as Director      For       For          Management
4.6   Elect Cezar P. Consing as Director      For       For          Management
4.7   Elect Octavio V. Espiritu as Director   For       For          Management
4.8   Elect Rebecca G. Fernando as Director   For       For          Management
4.9   Elect Delfin C. Gonzalez, Jr. as        For       For          Management
      Director
4.10  Elect Xavier P. Loinaz as Director      For       For          Management
4.11  Elect Aurelio R. Montinola III as       For       For          Management
      Director
4.12  Elect Mercedita S. Nolledo as Director  For       For          Management
4.13  Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.14  Elect Astrid S. Tuminez as Director     For       For          Management
4.15  Elect Dolores B. Yuvienco as Director   For       For          Management
5     Elect Isla Lipana & Co. as Independent  For       For          Management
      Auditors and Fix Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements
7     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
8     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 5.40 per Share
9.1   Approve Discharge of Michal Gajewski    For       For          Management
      (CEO)
9.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
9.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
9.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
9.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
9.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9.11  Approve Discharge of Pawel Wieczorek    For       For          Management
      (Management Board Member)
9.12  Approve Discharge of Artur Chodacki     For       For          Management
      (Management Board Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
11.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of David Hexter       For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
11.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
12    Elect Supervisory Board Member          For       Against      Management
13    Elect Chairman of Supervisory Board     For       Against      Management
14    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Approve Increase in Share Capital via   For       Against      Management
      Issuance of M Series Shares without
      Preemptive Rights; Approve
      Dematerialization and Listing of New
      Shares; Amend Statute Accordingly
17    Approve Performance Share Plan          For       For          Management
18    Fix Maximum Variable Compensation Ratio For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income and        For       For          Management
      Dividends
2     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value to Increase Voluntary
      Reserves
3     Approve Reverse Stock Split             For       For          Management
4.1   Reelect Jose Ignacio Goirigolzarri      For       For          Management
      Tellaeche as Director
4.2   Reelect Antonio Ortega Parra as         For       For          Management
      Director
4.3   Reelect Jorge Cosmen                    For       For          Management
      Menendez-Castanedo as Director
4.4   Reelect Jose Luis Feito Higueruela as   For       For          Management
      Director
4.5   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
4.6   Reelect Alvaro Rengifo Abbad as         For       For          Management
      Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Shares-in-lieu-of-Bonus Plan    For       For          Management
      as Part of the 2016 Annual Variable
      Remuneration of Executive Directors
11    Approve Shares-in-lieu-of-Bonus Plan    For       For          Management
      as Part of the 2017 Annual Variable
      Remuneration of Executive Directors
12    Approve Inclusion of Executive          For       For          Management
      Directors in the Multi-Year Referenced
      Variable Remuneration Plan
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Pedro Guerrero Guerrero as      For       Against      Management
      Director
4.2   Reelect Rafael Mateu de Ros Cerezo as   For       Against      Management
      Director
4.3   Reelect Marcelino Botin-Sanz de         For       Against      Management
      Sautuola y Naveda as Director
4.4   Reelect Fernando Masaveu Herrero as     For       Against      Management
      Director
4.5   Fix Number of Directors at 10           For       For          Management
5     Authorize Increase in Capital up to 10  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
7.1   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2016
7.2   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Reappoint Ernst & Young Inc. as         For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
2.2   Reappoint KPMG Inc. as Auditors of the  For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
3.1   Re-elect Alex Darko as Director         For       For          Management
3.2   Re-elect Ashok Vaswani as Director      For       For          Management
3.3   Re-elect Francis Okomo-Okello as        For       For          Management
      Director
3.4   Re-elect Peter Matlare as Director      For       For          Management
3.5   Re-elect Trevor Munday as Director      For       For          Management
3.6   Re-elect Yolanda Cuba as Director       For       For          Management
4.1   Elect Daisy Naidoo as Director          For       For          Management
4.2   Elect Jason Quinn as Director           For       For          Management
4.3   Elect Rene van Wyk as Director          For       For          Management
5.1   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.3   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Paul O'Flaherty as Member of   For       For          Management
      the Group Audit and Compliance
      Committee
5.5   Elect Daisy Naidoo as Member of the     For       For          Management
      Group Audit and Compliance Committee
5.6   Elect Rene van Wyk as Member of the     For       For          Management
      Group Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Mary Francis as Director          For       For          Management
5     Elect Sir Ian Cheshire as Director      For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Tushar Morzaria as Director    For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Diane Schueneman as Director   For       For          Management
15    Re-elect James Staley as Director       For       Abstain      Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise the Board Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Issue of Equity in Relation   For       For          Management
      to Issuance of Contingent Equity
      Conversion Notes
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Amend Long-Term Incentive Plan          For       Against      Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 September 2016
2     Re-elect Dumisa Ntsebeza as Director    For       For          Management
3     Re-elect Sango Ntsaluba as Chairman of  For       For          Management
      the Audit Committee
4     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
5     Re-elect Frances Edozien as Member of   For       For          Management
      the Audit Committee
6     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with
      Bongisipho Nyembe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
7     Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-executive Directors
1.3   Approve Fees for the Non-resident       For       For          Management
      Non-executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Non-resident       For       For          Management
      Members of the Audit Committee
1.7   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.11  Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.12  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.13  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.14  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.5   Elect Director J. Michael Evans         For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Pablo Marcet             For       For          Management
1.10  Elect Director Dambisa F. Moyo          For       For          Management
1.11  Elect Director Anthony Munk             For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Steven J. Shapiro        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
1.15  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 117.6
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose (Joe) E. Almeida    For       For          Management
1b    Elect Director Thomas F. Chen           For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Munib Islam              For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Carole J. Shapazian      For       For          Management
1g    Elect Director Thomas T. Stallkamp      For       For          Management
1h    Elect Director Albert P.L. Stroucken    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.52 per Preferred
      Share and EUR 3.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Heinrich Hiesinger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  APR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       Did Not Vote Management
      Indemnification Insurance
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director James A. Faulkner        For       For          Management
1.5   Elect Director  I. Patricia Henry       For       For          Management
1.6   Elect Director Eric C. Kendrick         For       For          Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Charles A. Patton        For       For          Management
1.10  Elect Director Nido R. Qubein           For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director Thomas E. Skains         For       For          Management
1.15  Elect Director Thomas N. Thompson       For       For          Management
1.16  Elect Director Stephen T. Williams      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director Robert E. Brown          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director David F. Denison         For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Ian Greenberg            For       For          Management
1.8   Elect Director Katherine Lee            For       For          Management
1.9   Elect Director Monique F. Leroux        For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director Calin Rovinescu          For       For          Management
1.12  Elect Director Karen Sheriff            For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Determination of    For       For          Management
      Quorum
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      22, 2016
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2016
5     Open Forum                              For       For          Management
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos as Director     For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management
9     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Reflect the
      Conversion of Unissued Preferred
      Shares to Common Shares
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
6.1   Elect Hong Chow to the Supervisory      For       For          Management
      Board
6.2   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2016 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6.1   Elect Liu Xuesong as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.2   Elect Han Zhiliang as Director,         For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.3   Elect Gao Lijia as Director, Approve    For       For          Shareholder
      Her Service Contract, and Authorize
      Board to Fix Her Remuneration
6.4   Elect Gao Shiqing as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.5   Elect Yao Yabo as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.6   Elect Ma Zheng as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.7   Elect Cheng Chi Ming, Brian as          For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.8   Elect Japhet Sebastian Law as           For       Against      Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.9   Elect Jiang Ruiming as Director,        For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.10  Elect Liu Guibin as Director, Approve   For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.11  Elect Zhang Jiali as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
7.1   Elect Song Shengli as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.2   Elect Dong Ansheng as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.3   Elect Wang Xiaolong as Supervisor,      For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhou Si as Director               For       For          Management
3.2   Elect Li Fucheng as Director            For       Against      Management
3.3   Elect E Meng as Director                For       For          Management
3.4   Elect Jiang Xinhao as Director          For       For          Management
3.5   Elect Lam Hoi Ham as Director           For       For          Management
3.6   Elect Ma She as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Tiefu as Director           For       Against      Management
3.2   Elect Qi Xiaohong as Director           For       Against      Management
3.3   Elect Ke Jian as Director               For       Against      Management
3.4   Elect Zhang Gaobo as Director           For       For          Management
3.5   Elect Wang Kaijun as Director           For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Report on Political Contributions       Against   For          Shareholder
5     Assess and Report on Exposure to        Against   For          Shareholder
      Climate Change Risks
6     Require Divestment from Fossil Fuels    Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 03, 2017   Meeting Type: Special
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Amended Services Agreement       For       Did Not Vote Management
      Between Space Communication Ltd. and D.
      B.S. Satellite Services (1998) Ltd.
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       Did Not Vote Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 09, 2017   Meeting Type: Annual/Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Approve Dividend Distribution           For       Did Not Vote Management
3.1   Reelect Shaul Elovitch as Director      For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Or Elovitch as Director Until   For       Did Not Vote Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Orna Elovitch-Peled as          For       Did Not Vote Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Rami Nomkin as Director Until   For       Did Not Vote Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Joshua Rosensweig as Director   For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
3.6   Elect David Granot as Independent       For       Did Not Vote Management
      Director
4     Issue Indemnification Agreement to      For       Did Not Vote Management
      David Granot
5     Reappoint Somekh Chaikin as Auditors    For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend Monthly Compensation of CEO       For       Did Not Vote Management
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG LN         Security ID:  G1093E108
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report (Advisory)          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Tim Clark                         For       For          Management
5     Elect Richard R. Cotton                 For       For          Management
6     Elect James Gibson                      For       For          Management
7     Elect Georgina Harvey                   For       For          Management
8     Elect Stephen Johnson                   For       For          Management
9     Elect Adrian Lee                        For       For          Management
10    Elect Mark Richardson                   For       For          Management
11    Elect John Trotman                      For       For          Management
12    Elect Nicholas Vetch                    For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      Investment)
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14  Days


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board Report                    None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.30 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.24 million for
      Chairman, SEK 825,000 for
      Vice-Chairman, and SEK 490,000 for
      Other Directors; Approve Remuneration
      for Committee Work; Approve
      Remuneration of Auditors
14a   Reelect Andrea Gisle Joosen as Director For       Did Not Vote Management
14b   Reelect Bengt Hammar as Director        For       Did Not Vote Management
14c   Reelect Mikael Hellberg as Director     For       Did Not Vote Management
14d   Reelect Lennart Holm  as Director       For       Did Not Vote Management
14e   Reelect Michael M.F. Kaufmann as        For       Did Not Vote Management
      Director
14f   Reelect Kristina Schauman as Director   For       Did Not Vote Management
14g   Elect Victoria Van Camp as New Director For       Did Not Vote Management
15    Reelect Lennart Holm as Board           For       Did Not Vote Management
      Chairman; Reelect Michael M.F.
      Kaufmann as Vice Chairman
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve 2017 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
18b   Approve Equity Plan Financing Through   For       Did Not Vote Management
      Repurchase of Shares
18c   Approve Equity Plan Financing Through   For       Did Not Vote Management
      Transfer of Repurchased Shares
19a   Adopt a Zero Vision for Workplace       None      Did Not Vote Shareholder
      Accidents
19b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Workplace Accidents
19c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 19b to be
      Annually Published
19d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
19e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 19e to be
      Annually Published
19g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 19h
19k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
19l   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board
19m   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Cooling-Off Period" for Former
      Politicians
19n   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
19o   Request Board to Bring Attention to     None      Did Not Vote Shareholder
      the Swedish Government About the Need
      for Reform in this Area
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Willard Dere             For       For          Management
1.3   Elect Director Michael Grey             For       For          Management
1.4   Elect Director Elaine J. Heron          For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Alan J. Lewis            For       For          Management
1.7   Elect Director Richard A. Meier         For       For          Management
1.8   Elect Director David Pyott              For       For          Management
1.9   Elect Director Dennis J. Slamon         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

BIOMERIEUX SA

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 30, 2017   Meeting Type: Annual/Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Transaction with Fondation      For       For          Management
      Merieux Re: Sponsorship
6     Approve Transaction with Fondation      For       For          Management
      Christophe et Rodolphe Merieux Re:
      Sponsorship
7     Non-Binding Vote on Compensation of     For       Against      Management
      Jean-Luc Belingard, Chairman and CEO
8     Approve Remuneration Policy of          For       Against      Management
      Chairman and CEO
9     Non-Binding Vote on Compensation of     For       Against      Management
      Alexandre Merieux, Vice-CEO
10    Approve Remuneration Policy of Vice-CEO For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
12    Elect Marie-Paule Kieny as Director     For       For          Management
13    Elect Fanny Letier as Director          For       For          Management
14    Renew Appointment of Grant Thornton     For       For          Management
      sis as Auditor
15    Decision Not to Renew                   For       For          Management
      PriceWaterHouseCoopers Audit SA as
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 12 of Bylaws Re: Founder  For       For          Management
      and Chairman of the Board
18    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Bylaws Accordingly
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.21 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.21 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
23    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4.21 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments without
      Preemptive Rights Including by
      Companies Owning over 50 Percent of
      the Company Share Capital up to
      Aggregate Nominal Amount of EUR 4.21
      Million
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 28 Above, in Favor of Employees
30    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4.21 Million
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director Deryck Maughan           For       For          Management
1l    Elect Director Cheryl D. Mills          For       For          Management
1m    Elect Director Gordon M. Nixon          For       For          Management
1n    Elect Director Charles H. Robbins       For       For          Management
1o    Elect Director Ivan G. Seidenberg       For       For          Management
1p    Elect Director Marco Antonio Slim Domit For       For          Management
1q    Elect Director John S. Varley           For       For          Management
1r    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       For          Management
2     Change Company Name                     For       For          Management
3.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
3.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
3.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3.4   Amend Articles Re: Management           For       For          Management
3.5   Amend Articles Re: Board of Directors   For       For          Management
3.6   Amend Article 29                        For       For          Management
3.7   Amend Article 35 and Include Article 51 For       For          Management
3.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
3.9   Amend Article 83                        For       For          Management
3.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
3.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
3.12  Amend Articles Re: Remuneration         For       For          Management
3.13  Consolidate Bylaws                      For       For          Management
4     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2016
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
2.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
2.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.4   Amend Articles Re: Management           For       For          Management
2.5   Amend Articles Re: Board of Directors   For       For          Management
2.6   Amend Article 29                        For       For          Management
2.7   Amend Article 35 and Include Article 51 For       For          Management
2.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
2.9   Amend Article 83                        For       For          Management
2.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
2.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
2.12  Amend Articles Re: Remuneration         For       For          Management
2.13  Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BMFBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb CETIP S.A.  For       For          Management
      - Mercados Organizados (CETIP)
2     Ratify PricewaterhouseCoopers           For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of CETIP S.A. -      For       For          Management
      Mercados Organizados (CETIP)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Lemierre as Director       For       For          Management
7     Reelect Monique Cohen as Director       For       For          Management
8     Reelect Daniela Schwarzer as Director   For       For          Management
9     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
10    Elect Jacques Aschenbroich as Director  For       For          Management
11    Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
12    Approve Remuneration Policy for CEO     For       For          Management
      and Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean Lemierre, Chairman of the Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Laurent Bonnafe, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Bordenave, Vice-CEO
16    Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI-U CN       Security ID:  096631106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2.1   Elect James R. Dewald                   For       For          Management
2.2   Elect Gary M. Goodman                   For       For          Management
2.3   Elect Arthur L. Havener, Jr.            For       For          Management
2.4   Elect Sam Kolias                        For       For          Management
2.5   Elect Samantha Kolias-Gunn              For       For          Management
2.6   Elect Brian G. Robinson                 For       For          Management
2.7   Elect Andrea Mary Stephen               For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Amendment to the Deferred Unit Plan     For       For          Management
6     Amendments to the Declaration of Trust  For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       Against      Management
3b    Elect Chen Siqing as Director           For       Against      Management
3c    Elect Li Jiuzhong as Director           For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Choi Koon Shum as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions and the New Caps


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.58 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Michael Low, Elisabeth
      Nilsson, Anders Ullberg (Chairman) and
      Pekka Vauramo as Directors; Elect Pia
      Rudengren as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson (Chairman), Lars  For       Did Not Vote Management
      Erik Forsgardh, Ola Peter Gjessing,
      Anders Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Marie Bollore as Director       For       Against      Management
8     Reelect Celine Merle-Beral as Director  For       Against      Management
9     Reelect Martine Studer as Director      For       For          Management
10    Acknowledge End of Mandate of Michel    For       For          Management
      Roussin, as Censor
11    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 1.2 Million
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Non-Binding Vote on Compensation of     For       Against      Management
      Vincent Bollore, Chairman and CEO
14    Non-Binding Vote on Compensation of     For       Against      Management
      Cyrille Bollore, Vice-CEO
15    Approve Remuneration Policy of Vincent  For       Against      Management
      Bollore, CEO and Chairman
16    Approve Remuneration Policy of Cyrille  For       Against      Management
      Bollore, Vice-CEO
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
6     Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HOLDING DE MERCADOS Y SISTEMAS FINANCIEROS

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors at 13           For       For          Management
3.2   Reelect Joan Hortala i Arau as Director For       Against      Management
3.3   Reelect Ramiro Mato Garcia-Ansorena as  For       Against      Management
      Director
3.4   Reelect Antonio J. Zoido Martinez as    For       Against      Management
      Director
3.5   Elect Javier Hernani Burzako as         For       For          Management
      Director
4     Amend Remuneration Policy               For       For          Management
5     Approve Restricted Stock Plan           For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jan Carlson              For       For          Management
1b    Elect Director Dennis C. Cuneo          For       For          Management
1c    Elect Director Michael S. Hanley        For       For          Management
1d    Elect Director Roger A. Krone           For       For          Management
1e    Elect Director John R. McKernan, Jr.    For       For          Management
1f    Elect Director Alexis P. Michas         For       For          Management
1g    Elect Director Vicki L. Sato            For       For          Management
1h    Elect Director Richard O. Schaum        For       For          Management
1i    Elect Director Thomas T. Stallkamp      For       For          Management
1j    Elect Director James R. Verrier         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce W. Duncan                   For       For          Management
2     Elect Karen E. Dykstra                  For       For          Management
3     Elect Carol B. Einiger                  For       For          Management
4     Elect Jacob A. Frenkel                  For       For          Management
5     Elect Joel I. Klein                     For       For          Management
6     Elect Douglas T. Linde                  For       For          Management
7     Elect Matthew J. Lustig                 For       For          Management
8     Elect Alan J. Patricof                  For       For          Management
9     Elect Owen D. Thomas                    For       For          Management
10    Elect Martin Turchin                    For       For          Management
11    Elect David A. Twardock                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Yoshiaki Fujimori        For       For          Management
1d    Elect Director Donna A. James           For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues, Vice
      CEO
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Philippe Marien, Vice
      CEO
7     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Olivier Roussat, Vice
      CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Martin Bouygues, CEO and Chairman
9     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Bouygues, Vice CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Marien, Vice CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Roussat, Vice CEO
12    Approve Remuneration Policy of          For       Against      Management
      Chairman and CEO and Vice CEOs
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
14    Reelect Helman le Pas de Secheval as    For       For          Management
      Director
15    Elect Alexandre de Rothschild as        For       Against      Management
      Director
16    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 85 Million
21    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 70 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 85 Million for Future Exchange
      Offers
26    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      85 Million
27    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
28    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Elect Nils Andersen as Director         For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Alan Boeckmann as Director     For       For          Management
9     Re-elect Frank Bowman as Director       For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Elect Melody Meyer as Director          For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Paula Reynolds as Director     For       For          Management
15    Re-elect Sir John Sawers as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BPER BANCA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 08, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by the Board of       For       Did Not Vote Management
      Directors
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Incentive Bonus Plan            For       For          Management


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.31 per Share
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Elect Jos Donvil as Director            For       For          Management
8.2   Elect Thomas Hubner as Director         For       For          Management
8.3   Elect Filomena Teixeira as Director     For       For          Management
8.4   Elect Saskia Van Uffelen as Director    For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: FEB 22, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
1.2   Elect Directors as Slate Presented by   For       For          Management
      the Company's Management
1.3   If One of the Candidates that Compose   For       Against      Management
      the Slate Presented by the Company's
      Management Fails to Integrate it, Can
      the Votes Continue to be Cast to the
      Slate?
1.4.1 Elect Claudio Bruni as Director         None      Abstain      Management
1.4.2 Elect Pedro Henrique Nogueira           None      Abstain      Management
      Damasceno as Director
1.4.3 Elect Mauro Gentile Rodrigues da Cunha  None      Abstain      Management
      as Director
1.4.4 Elect Rodolpho Amboss as Director       None      Abstain      Management
1.4.5 Elect Marcos Barbosa Pinto as Director  None      Abstain      Management
1.4.6 Elect Richard Paul Matheson as Director None      Abstain      Management
1.4.7 Elect Luiz Alberto Quinta as Director   None      Abstain      Management
2     Install Fiscal Council                  None      For          Management
3     In the Event of a Second Call of this   For       For          Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Incentive Plan        For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Changes in Authorized Capital   For       For          Management
5     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital and Amend Articles
      Re: Executive Board


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital and Amend Articles
      Re: Executive Board


--------------------------------------------------------------------------------

BRACK CAPITAL PROPERTIES NV

Ticker:       BCNV           Security ID:  N1589P106
Meeting Date: MAR 22, 2017   Meeting Type: Special
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Targets for 2017    For       Did Not Vote Management
2     Approve Employment Terms of VP          For       Did Not Vote Management
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP3          Security ID:  P1808W104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre Leal Faoro Director         None      For          Shareholder
      Appointed by Preferred Shareholder
2     Elect Luiz Eduardo Nobre Borges as      None      For          Shareholder
      Fiscal Council Member and Klayton
      Tomaz dos Santos as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6.1   Elect Wijnand Donkers to the            For       For          Management
      Supervisory Board
6.2   Elect Ulrich Harnacke to the            For       For          Management
      Supervisory Board
7     Change Location of Registered Office    For       For          Management
      to Essen, Germany
8     Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Ratify Interest-on-Capital-Stock        For       For          Management
      Payment
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Togami, Kenichi          For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Scott Trevor Davis       For       For          Management
2.7   Elect Director Okina, Yuri              For       For          Management
2.8   Elect Director Masuda, Kenichi          For       For          Management
2.9   Elect Director Yamamoto, Kenzo          For       For          Management
2.10  Elect Director Terui, Keiko             For       For          Management
2.11  Elect Director Sasa, Seiichi            For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aseh bin Haji Che Mat as Director For       For          Management
2     Elect Hendrik Stoel as Director         For       For          Management
3     Elect Ricardo Martin Guardo as Director For       For          Management
4     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
5     Elect Lee Oi Kuan as Director           For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH LAND CO PLC

Ticker:       BLND LN        Security ID:  G15540118
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report (Advisory)          For       For          Management
3     Remuneration Report (Binding)           For       For          Management
4     Elect Aubrey Adams                      For       For          Management
5     Elect Lucinda Bell                      For       For          Management
6     Elect Simon A. Borrows                  For       For          Management
7     Elect John Gildersleeve                 For       For          Management
8     Elect Lynn Gladden                      For       For          Management
9     Elect Chris Grigg                       For       For          Management
10    Elect William Jackson                   For       For          Management
11    Elect Charles Maudsley                  For       For          Management
12    Elect Tim Roberts                       For       For          Management
13    Elect Tim Score                         For       For          Management
14    Elect Lord Andrew Turnbull              For       For          Management
15    Elect Laura Wade-Gery                   For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Scrip Dividend                          For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Amendment to the Long Term Incentive    For       For          Management
      Plan
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      Investment)
24    Authority to Repurchase Shares          For       For          Management
25    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Taylor Jr.      For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Sheryl M. Crosland       For       For          Management
1.5   Elect Director Anthony W. Deering       For       For          Management
1.6   Elect Director Thomas W. Dickson        For       For          Management
1.7   Elect Director Daniel B. Hurwitz        For       For          Management
1.8   Elect Director William D. Rahm          For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Check Kian Low           For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry Samueli            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Murilo Ferreira          For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Rafael Miranda           For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Sasaki, Ichiro           For       For          Management
1.3   Elect Director Ishiguro, Tadashi        For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Kawanabe, Tasuku         For       For          Management
1.6   Elect Director Tada, Yuichi             For       For          Management
1.7   Elect Director Nishijo, Atsushi         For       For          Management
1.8   Elect Director Hattori, Shigehiko       For       For          Management
1.9   Elect Director Fukaya, Koichi           For       For          Management
1.10  Elect Director Matsuno, Soichi          For       For          Management
1.11  Elect Director Takeuchi, Keisuke        For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ernest G. Bachrach       For       For          Management
1b    Elect Director Enrique H. Boilini       For       For          Management
1c    Elect Director Carol M. Browner         For       For          Management
1d    Elect Director Paul Cornet de           For       For          Management
      Ways-Ruart
1e    Elect Director Andrew Ferrier           For       For          Management
1f    Elect Director Andreas Fibig            For       For          Management
1g    Elect Director Kathleen Hyle            For       For          Management
1h    Elect Director L. Patrick Lupo          For       For          Management
1i    Elect Director John E. McGlade          For       For          Management
1j    Elect Director Soren Schroder           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Frank van Zanten as Director   For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Eugenia Ulasewicz as Director  For       For          Management
8     Re-elect Jean-Charles Pauze as Director For       For          Management
9     Re-elect Vanda Murray as Director       For       For          Management
10    Elect Lloyd Pitchford as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 16, 2017   Meeting Type: Annual/Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Agreement with        For       For          Management
      Didier Michaud-Daniel, CEO
6     Reelect Frederic Lemoine as Director    For       Against      Management
7     Reelect Stephane Bacquaert as Director  For       Against      Management
8     Reelect Ieda Gomes Yell as Director     For       For          Management
9     Reelect Jean-Michel Ropert as Director  For       Against      Management
10    Reelect Lucia Sinapi-Thomas as Director For       Against      Management
11    Elect Ana Giros Calpe as Director       For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
13    Non-Binding Vote on Compensation of     For       Against      Management
      Didier Michaud-Daniel, CEO
14    Approve Remuneration Policy of          For       For          Management
      Frederic Lemoine, Chairman of the
      Board until Mar. 8, 2017
15    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Board from Mar. 8, 2017
16    Approve Remuneration Policy of CEO      For       Against      Management
17    Change Location of Registered Office    For       For          Management
      to Immeuble Newtime, 40/52, Boulevard
      du Parc, 92200 Neuilly-sur-Seine, and
      Amend Article 4 of Bylaws Accordingly
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 19
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 14 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Robert M. Davis          For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director John C. Kelly            For       For          Management
1.5   Elect Director David F. Melcher         For       For          Management
1.6   Elect Director Gail K. Naughton         For       For          Management
1.7   Elect Director Timothy M. Ring          For       For          Management
1.8   Elect Director Tommy G. Thompson        For       For          Management
1.9   Elect Director John H. Weiland          For       For          Management
1.10  Elect Director Anthony Welters          For       For          Management
1.11  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director Robert Ezrilov           For       For          Management
1.3   Elect Director Wayne M. Fortun          For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Jodee A. Kozlak          For       For          Management
1.6   Elect Director Brian P. Short           For       For          Management
1.7   Elect Director James B. Stake           For       For          Management
1.8   Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     ***Withdrawn Resolution*** Report on    None      None         Shareholder
      Greenhouse Gas Emissions Disclosure


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dorothy M. Ables         For       For          Management
1B    Elect Director Rhys J. Best             For       For          Management
1C    Elect Director Robert S. Boswell        For       For          Management
1D    Elect Director Dan O. Dinges            For       For          Management
1E    Elect Director Robert Kelley            For       For          Management
1F    Elect Director W. Matt Ralls            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect Jordi   For       Against      Management
      Gual Sole as Director
5.2   Ratify Appointment of and Elect Jose    For       Against      Management
      Serna Masia as Director
5.3   Ratify Appointment of and Elect Koro    For       For          Management
      Usarraga Unsain as Director
5.4   Ratify Appointment of and Elect         For       Against      Management
      Alejandro Garcia-Bragado Dalmau as
      Director
5.5   Ratify Appointment of and Elect         For       Against      Management
      Fundacion Bancaria Canaria Caja
      General de Ahorros de  Canarias -
      Fundacion CajaCanarias as Director
5.6   Elect Ignacio Garralda Ruiz de Velasco  For       Against      Management
      as Director
6     Allow Directors to Be Involved in       For       Against      Management
      Other Companies
7.1   Amend Article 6 Re: Shares              For       For          Management
7.2   Amend Articles Re: Board, Functions,    For       For          Management
      Composition, Appointments and
      Development of Meetings
7.3   Amend Article 40 Re: Board Committees   For       For          Management
7.4   Add Final Provision                     For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve 2017 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations
16    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Takahara, Takahisa       For       For          Management
2.5   Elect Director Fukushima, Atsuko        For       For          Management
2.6   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.7   Elect Director Weiwei Yao               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard J. Campo                  For       For          Management
1.2   Elect Heather J. Brunner                For       For          Management
1.3   Elect Scott S. Ingraham                 For       For          Management
1.4   Elect Renu Khator                       For       For          Management
1.5   Elect William B. McGuire, Jr.           For       For          Management
1.6   Elect D. Keith Oden                     For       For          Management
1.7   Elect William F. Paulsen                For       For          Management
1.8   Elect Frances A. Sevilla-Sacasa         For       For          Management
1.9   Elect Steven Webster                    For       For          Management
1.10  Elect Kelvin R. Westbrook               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       CAR-U CN       Security ID:  134921105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Burke                      For       For          Management
1.2   Elect Gina Cody                         For       For          Management
1.3   Elect David Ehrlich                     For       For          Management
1.4   Elect Paul Harris                       For       For          Management
1.5   Elect Thomas Schwartz                   For       For          Management
1.6   Elect David Sloan                       For       For          Management
1.7   Elect Michael Stein                     For       For          Management
1.8   Elect Stanley Swartzman                 For       For          Management
1.9   Elect Elaine Todres                     For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendments to Declaration of Trust      For       For          Management


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Christine E. Larsen      For       For          Management
1.10  Elect Director Nicholas D. Le Pan       For       For          Management
1.11  Elect Director John P. Manley           For       For          Management
1.12  Elect Director Jane L. Peverett         For       For          Management
1.13  Elect Director Katharine B. Stevenson   For       For          Management
1.14  Elect Director Martine Turcotte         For       For          Management
1.15  Elect Director Ronald W. Tysoe          For       For          Management
1.16  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy of Withdrawal      Against   Against      Shareholder
      from Tax Havens or Jurisdictions with
      Low Tax Rates


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shauneen Bruder          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Julie Godin              For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Luc Jobin                For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Kevin G. Lynch           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
3.1   Elect Director John Baird               For       For          Management
3.2   Elect Director Isabelle Courville       For       For          Management
3.3   Elect Director Keith E. Creel           For       For          Management
3.4   Elect Director Gillian (Jill) H. Denham For       For          Management
3.5   Elect Director William R. Fatt          For       For          Management
3.6   Elect Director Rebecca MacDonald        For       For          Management
3.7   Elect Director Matthew H. Paull         For       For          Management
3.8   Elect Director Jane L. Peverett         For       For          Management
3.9   Elect Director Andrew F. Reardon        For       For          Management
3.10  Elect Director Gordon T. Trafton II     For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Maeda, Masaya            For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.5   Elect Director Homma, Toshio            For       For          Management
2.6   Elect Director Saida, Kunitaro          For       For          Management
2.7   Elect Director Kato, Haruhiko           For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
5     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
6     Non-Binding Vote on Compensation of     For       For          Management
      Paul Hermelin, Chairman and CEO
7     Elect Patrick Pouyanne as Director      For       For          Management
8     Reelect Daniel Bernard as Director      For       For          Management
9     Reelect Anne Bouverot as Director       For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Change Company Name to Capgemini and    For       For          Management
      Amend Article 2 of Bylaws Accordingly
13    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
14    Pursuant to Item 13 Above, Adopt New    For       For          Management
      Bylaws
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Employees and Executive
      Officers
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Sir Ian Powell as Director        For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Nick Greatorex as Director     For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect John Cresswell as Director     For       For          Management
11    Re-elect Andrew Williams as Director    For       For          Management
12    Elect Chris Sellers as Director         For       For          Management
13    Elect Matthew Lester as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve Deferred Annual Bonus Plan      For       For          Management
22    Approve Save As You Earn Option Scheme  For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard D. Fairbank      For       For          Management
1B    Elect Director Ann Fritz Hackett        For       For          Management
1C    Elect Director Lewis Hay, III           For       For          Management
1D    Elect Director Benjamin P. Jenkins, III For       For          Management
1E    Elect Director Peter Thomas Killalea    For       For          Management
1F    Elect Director Pierre E. Leroy          For       For          Management
1G    Elect Director Peter E. Raskind         For       For          Management
1H    Elect Director Mayo A. Shattuck, III    For       For          Management
1I    Elect Director Bradford H. Warner       For       For          Management
1J    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
4b    Elect Philip Nalliah Pillai as Director For       For          Management
5     Elect Chaly Mah Chee Kheong as Director For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
2     Re-elect Petrus Mouton as Director      For       For          Management
3     Re-elect Riaan Stassen as Director      For       Against      Management
4     Elect Lindiwe Dlamini as Director       For       For          Management
5     Elect Kabelo Makwane as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
7     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve
      Remuneration of Directors; Approve
      Discharge of Management and Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 10 Per Share
4a    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
4b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.85 Million for
      Chairman, DKK 618,000 for Vice Chair,
      and DKK 412,000 for Other Directors;
      Approve Remuneration for Committee Work
4c    Amend Articles Re: Company              For       Did Not Vote Management
      Announcements in English Only
4d    Amend Articles Re: Abolish the Use of   For       Did Not Vote Management
      the Danish Business Authority's IT
      System for Convening and Announcing
      Annual General Meetings
5a    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5b    Reelect Lars Rebien Sorensen as         For       Did Not Vote Management
      Director
5c    Reelect Richard Burrows as Director     For       Did Not Vote Management
5d    Reelect Donna Cordner as Director       For       Did Not Vote Management
5e    Reelect Cornelius Job van der Graaf as  For       Did Not Vote Management
      Director
5f    Reelect Carl Bache as Director          For       Did Not Vote Management
5g    Reelect Soren-Peter Fuchs Olesen        For       Did Not Vote Management
5h    Reelect Nina Smith as Director          For       Did Not Vote Management
5i    Reelect Lars Stemmerik as Director      For       Did Not Vote Management
5j    Elect Nancy Cruickshank as New Director For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as a Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
2     Re-elect Jonathon Band as a Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
3     Elect Helen Deeble as a Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
4     Re-elect Arnold W. Donald as a          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Richard J. Glasier as a        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
6     Re-elect Debra Kelly-Ennis as a         For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
7     Re-elect John Parker as a Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
8     Re-elect Stuart Subotnick as a          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
9     Re-elect Laura Weil as a Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
10    Re-elect Randall J. Weisenburger as a   For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Directors' Remuneration Report  For       For          Management
      (in accordance with legal requirements
      applicable to UK companies)
14    Approve Remuneration Policy set out in  For       For          Management
      Section B of Part II of the Carnival
      plc Directors' Remuneration Report (in
      accordance with legal requirements
      applicable to UK companies).
15    Reappoint the UK firm of                For       For          Management
      PricewaterhouseCoopers LLP as
      independent auditors for Carnival plc
      and ratify the U.S. firm of
      PricewaterhouseCoopers LLP as the
      independent registered certified
      public accounting firm for Carnival
      Corporation.
16    Authorize the Audit Committee of        For       For          Management
      Carnival plc to agree the remuneration
      of the independent auditors of
      Carnival plc.
17    Receive the UK Accounts and Reports of  For       For          Management
      the Directors and Auditors of Carnival
      plc for the year ended November 30,
      2016 (in accordance with legal
      requirements applicable to UK
      companies).
18    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Elect Helen Deeble as Director of       For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 05, 2017   Meeting Type: Annual/Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Approve Transaction with Cnova N.V.     For       For          Management
      Re: Public Tender Offer
5     Approve Amendment to Agreement with     For       For          Management
      Mercialys Re: Partnership Agreement
6     Approve Amendment to Agreement with     For       Against      Management
      Euris
7     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Charles Naouri, Chairman and CEO
8     Approve Remuneration Policy of          For       Against      Management
      Chairman and CEO
9     Reelect Gerard de Roquemaurel as        For       For          Management
      Director
10    Reelect David de Rothschild as Director For       For          Management
11    Reelect Frederic Saint-Geours as        For       For          Management
      Director
12    Reelect Euris as Director               For       For          Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Elect Christiane Feral-Schuhl as        For       For          Management
      Director
15    Decision not to Replace a Director      For       For          Management
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 59 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 16.9 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 16.9 Million
20    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 59 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16.9 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 59 Million
26    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
      (Repurchased Shares)
27    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
      (New Shares)
28    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Amend Article 14, 16 and 29 of Bylaws   For       For          Management
      Re: Employee Representative
32    Amend Article 20 and 21 of Bylaws Re:   For       For          Management
      Age Limit for Chairman of the Board
      and CEO
33    Amend Article 4 and 225 of Bylaws Re:   For       For          Management
      Headquarters and General Meetings
      Composition
34    Delegate Powers to the Board to Amend   For       Against      Management
      Bylaws in Accordance with New
      Regulations
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Ito, Shigenori           For       For          Management
2.7   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.8   Elect Director Takano, Shin             For       For          Management
2.9   Elect Director Saito, Harumi            For       For          Management
2.10  Elect Director Ishikawa, Hirokazu       For       For          Management
2.11  Elect Director Kotani, Makoto           For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Tomoyuki


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Amend Articles of Association Re:       For       Did Not Vote Management
      Appointment of and Number of Auditors;
      Number of Board Members; Remuneration
      for Board and Auditors; Election of
      Board, Chairman and Auditors
11    Receive Nominating Committees Report    None      None         Management
12    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 825,000 to
      the Chairman and SEK 350,000 to the
      other Board Members; Approve
      Remuneration for Committee Work
14a   Reelect Charlotte Stromberg as Chairman For       Did Not Vote Management
14b   Reelect Per Berggren as Director        For       Did Not Vote Management
14c   Relect Anna-Karin Hatt as Director      For       Did Not Vote Management
14d   Releect Christer Jacobson as Director   For       Did Not Vote Management
14e   Reelect Nina Linander as Director       For       Did Not Vote Management
14f   Reelect Johan Skoglund as Director      For       Did Not Vote Management
14g   Reelect Christina Karlsson Kazeem       For       Did Not Vote Management
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Elect Members of Nominating Committee   For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Debra L. Reed            For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Susan C. Schwab          For       For          Management
1.11  Elect Director Jim Umpleby              For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
1.13  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
8     Report on Lobbying Priorities           Against   Against      Shareholder
9     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
10    Amend Compensation Clawback Policy      Against   For          Shareholder
11    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect CHU Kwok Leung Ivan as Director   For       Against      Management
1b    Elect Rupert Bruce Grantham Trower      For       For          Management
      Hogg as Director
1c    Elect John Robert Slosar as Director    For       For          Management
1d    Elect Song Zhiyong as Director          For       Against      Management
1e    Elect Merlin Bingham Swire as Director  For       Against      Management
1f    Elect Xiao Feng as Director             For       Against      Management
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       Against      Management
1b    Elect Director Beth F. Cobert           For       For          Management
1c    Elect Director Curtis F. Feeny          For       Against      Management
1d    Elect Director Bradford M. Freeman      For       Against      Management
1e    Elect Director Christopher T. Jenny     For       Against      Management
1f    Elect Director Gerardo I. Lopez         For       Against      Management
1g    Elect Director Frederic V. Malek        For       For          Management
1h    Elect Director Paula R. Reynolds        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Laura D. Tyson           For       For          Management
1k    Elect Director Ray Wirta                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations, and
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
7     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9     Approve Appropriation of Supplementary  For       For          Management
      Capital
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.59 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Karol Poltorak     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Chairman)
12.3  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Waldemar           For       For          Management
      Jurkiewicz (Supervisory Board Member)
12.6  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
12.7  Approve Discharge of Karol Poltorak     For       For          Management
      (Supervisory Board Member)
13    Fix Number of Supervisory Board         For       For          Management
      Members at Five
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
14.3  Elect Supervisory Board Member          For       Against      Management
14.4  Elect Supervisory Board Member          For       Against      Management
14.5  Elect Supervisory Board Member          For       Against      Management
15    Elect Chairman of Supervisory Board     For       Against      Management
16    Approve Issuance of B Series Warrants   For       For          Management
      Without Preemptive Rights Convertible
      into F Series Shares for Incentive
      Plan; Amend Statute Accordingly
17    Approve Issuance of C Series            For       For          Management
      Subscription Warrants without
      Preemptive Rights and Conditional
      Increase in Share Capital; Approve
      Conditional Increase in Share Capital
      via Issuance of G Series Shares
      without Preemptive Rights; Amend
      Statute Accordingly
18    Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target Capital
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean S. Blackwell        For       For          Management
1b    Elect Director Bennie W. Fowler         For       For          Management
1c    Elect Director Kathryn M. Hill          For       For          Management
1d    Elect Director David C. Parry           For       For          Management
1e    Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CELLNEX TELECOM S.A.

Ticker:       CLNX           Security ID:  E2R41M104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Remuneration Policy               For       For          Management
6.1   Fix Number of Directors at 10           For       For          Management
6.2   Elect Concepcion del Rivero Bermejo as  For       For          Management
      Director
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       Against      Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Appointments, Remuneration and  For       Against      Management
      Board Succession Policy
12    Appoint Auditors                        For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Approve Donations                       For       For          Management
15    Proposals Presented by Shareholders     For       Against      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Manuel Jeremias Leite Caldas as   None      For          Shareholder
      Fiscal Council Member and Ronaldo Dias
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 30 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
f     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses
g     Appoint Auditors                        For       For          Management
h     Designate Risk Assessment Companies     For       For          Management
i     Receive Report of Directors'            For       For          Management
      Committee; Receive Report Regarding
      Related-Party Transactions
j     Receive Report on Oppositions Recorded  For       For          Management
      on Minutes of Board Meetings
k     Designate Newspaper to Publish          For       For          Management
      Announcements
l     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Susan F. Dabarno         For       For          Management
2.2   Elect Director Patrick D. Daniel        For       For          Management
2.3   Elect Director Ian W. Delaney           For       For          Management
2.4   Elect Director Brian C. Ferguson        For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Claude Mongeau           For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Michael F. Neidorff      For       For          Management
1B    Elect Director Robert K. Ditmore        For       For          Management
1C    Elect Director Richard A. Gephardt      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director John W. Somerhalder, II  For       For          Management
1j    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Harvey P. Perry          For       For          Management
1.7   Elect Director Glen F. Post, III        For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3a    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3b    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4a    Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives
4b    Report on Lobbying Payments and Policy  Against   For          Shareholder
4c    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie L. Gerberding      For       For          Management
1b    Elect Director Neal L. Patterson        For       For          Management
1c    Elect Director William D. Zollars       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Adriano Cives Seabra as Director  None      For          Shareholder
      Appointed by Preferred Shareholder
2     Elect Charles Rene Lebarbenchon as      None      For          Shareholder
      Fiscal Council Member and Murialdo
      Loch as Alternate Appointed by
      Preferred Shareholder
2.1   Elect Paulo Roberto Franceschi as       None      Abstain      Shareholder
      Fiscal Council Member Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4.1   Approve Financial Statements            For       For          Management
4.2   Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 33 per Share
6     Amend Articles of Association           For       For          Management
7     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
8     Approve Volume of Charitable Donations  For       For          Management
9     Elect Vaclav Paces as Supervisory       For       Against      Management
      Board Member
10    Recall and Elect Members of Audit       For       Against      Management
      Committee


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16119P108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Lance Conn            For       For          Management
1b    Elect Director Kim C. Goodman           For       For          Management
1c    Elect Director Craig A. Jacobson        For       For          Management
1d    Elect Director Gregory B. Maffei        For       Against      Management
1e    Elect Director John C. Malone           For       Against      Management
1f    Elect Director John D. Markley, Jr.     For       For          Management
1g    Elect Director David C. Merritt         For       For          Management
1h    Elect Director Steven A. Miron          For       For          Management
1i    Elect Director Balan Nair               For       For          Management
1j    Elect Director Michael Newhouse         For       For          Management
1k    Elect Director Mauricio Ramos           For       For          Management
1l    Elect Director Thomas M. Rutledge       For       For          Management
1m    Elect Director Eric L. Zinterhofer      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH-U CN       Security ID:  16141A103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lise Bastarache                   For       For          Management
2     Elect Sidney P.H. Robinson              For       For          Management
3     Elect Huw Thomas                        For       For          Management
4     Elect Michael D. Harris                 For       For          Management
5     Elect Andre R. Kuzmicki                 For       For          Management
6     Elect Sharon Sallows                    For       For          Management
7.1   Elect Lise Bastarache                   For       For          Management
7.2   Elect W. Brent Binions                  For       For          Management
7.3   Elect V. Ann Davis                      For       For          Management
7.4   Elect Michael D. Harris                 For       For          Management
7.5   Elect Andre R. Kuzmicki                 For       For          Management
7.6   Elect Sidney P.H. Robinson              For       For          Management
7.7   Elect Sharon Sallows                    For       For          Management
7.8   Elect Huw Thomas                        For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Advisory vote on executive compensation For       For          Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Gil Shwed as Director Until     For       Did Not Vote Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Marius Nacht as Director Until  For       Did Not Vote Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Jerry Ungerman as Director      For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Dan Propper as Director Until   For       Did Not Vote Management
      the End of the Next Annual General
      Meeting
1.5   Reelect David Rubner as Director Until  For       Did Not Vote Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Tal Shavit as Director Until    For       Did Not Vote Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Irwin Federman as External      For       Did Not Vote Management
      Director for a Three-Year Period
2.2   Reelect Ray Rothrock as External        For       Did Not Vote Management
      Director for a Three-Year Period
3     Reappoint Kost, Forer, Gabbay &         For       Did Not Vote Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Employment Terms of Gil Shwed,  For       Did Not Vote Management
      CEO
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 106 per Share
7     Approve Allocation of HUF 34.72         For       Did Not Vote Management
      Million to Reserves
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Establishment of New Branch;    For       Did Not Vote Management
      Amend Statute Accordingly
11    Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
12    Amend Staute Re: Board                  For       Did Not Vote Management
13    Amend Statute Re: Audit Board           For       Did Not Vote Management
14    Amend Staute Re: Interim Dividends      For       Did Not Vote Management
15    Amend Statute Re: Managing Director     For       Did Not Vote Management
16    Approve Information on Acquisition of   For       Did Not Vote Management
      Treasury Shares
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
19    Reelect Janos Csak as Management Board  For       Did Not Vote Management
      Member
20    Reelect Gabor Perjes as Management      For       Did Not Vote Management
      Board Member
21    Reelect Szilveszter Vizi as Management  For       Did Not Vote Management
      Board Member
22    Reelect Krisztina Zolnay as Management  For       Did Not Vote Management
      Board Member
23    Elect Ilona Hardy as Management Board   For       Did Not Vote Management
      Member
24    Elect Gabor Orban as Management Board   For       Did Not Vote Management
      Member
25    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
26    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
27    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Andrea Botta          For       For          Management
1b    Elect Director Jack A. Fusco            For       For          Management
1c    Elect Director Vicky A. Bailey          For       For          Management
1d    Elect Director Nuno Brandolini          For       For          Management
1e    Elect Director Jonathan Christodoro     For       For          Management
1f    Elect Director David I. Foley           For       For          Management
1g    Elect Director David B. Kilpatrick      For       For          Management
1h    Elect Director Samuel Merksamer         For       For          Management
1i    Elect Director Donald F. Robillard, Jr. For       For          Management
1j    Elect Director Neal A. Shear            For       For          Management
1k    Elect Director Heather R. Zichal        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James L. Francis                  For       For          Management
2     Elect Douglas W. Vicari                 For       For          Management
3     Elect Thomas A. Natelli                 For       For          Management
4     Elect Thomas D. Eckert                  For       For          Management
5     Elect John W. Hill                      For       For          Management
6     Elect George F. McKenzie                For       For          Management
7     Elect Jeffrey D. Nuechterlein           For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Amendment to Charter to Permit          For       For          Management
      Shareholders to Amend the Bylaws by
      Majority Vote
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consortium Formation Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chan Loi Shun as Director         For       Against      Management
3.2   Elect Chen Tsien Hua as Director        For       Against      Management
3.3   Elect Sng Sow-mei (Poon Sow Mei) as     For       Against      Management
      Director
3.4   Elect Colin Stevens Russel as Director  For       Against      Management
3.5   Elect Lan Hong Tsung as Director        For       Against      Management
3.6   Elect George Colin Magnus as Director   For       For          Management
3.7   Elect Paul Joseph Tighe as Director     For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English Name and Adopt Chinese   For       For          Management
      Name as Dual Foreign Name


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LIMITED

Ticker:       1113 HK        Security ID:  G2103F101
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Joint Venture                           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LIMITED

Ticker:       1113 HK        Security ID:  G2103F101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Victor LI Tzar Kuoi               For       For          Management
6     Elect KAM Hing Lam                      For       For          Management
7     Elect Davy CHUNG Sun Keung              For       For          Management
8     Elect Henry CHEONG Ying Chew            For       For          Management
9     Elect Colin S. Russel                   For       For          Management
10    Elect Donald J. Roberts                 For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction Between   For       For          Management
      the Company and Cheung Kong
      Infrastructure Holdings Limited
      Pursuant to the Consortium Formation
      Agreement


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3.2   Elect Kam Hing Lam as Director          For       Against      Management
3.3   Elect Chung Sun Keung, Davy as Director For       Against      Management
3.4   Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
3.5   Elect Colin Stevens Russel as Director  For       For          Management
3.6   Elect Donald Jeffrey Roberts as         For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wanda M. Austin          For       For          Management
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Dambisa F. Moyo          For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
1l    Elect Director Michael K. Wirth         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Report on Risks of Doing Business in    Against   Against      Shareholder
      Conflict-Affected Areas
7     Annually Assess Portfolio Impacts of    None      None         Shareholder
      Policies to Meet 2-degree Scenario
      *Withdrawn Resolution*
8     Assess and Report on Transition to a    Against   For          Shareholder
      Low Carbon Economy
9     Require Independent Board Chairman      Against   For          Shareholder
10    Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Sakuma, Hidetoshi        For       For          Management
2.2   Elect Director Iijima, Daizo            For       For          Management
2.3   Elect Director Ikeda, Tomoyuki          For       For          Management
2.4   Elect Director Yonemoto, Tsutomu        For       For          Management
2.5   Elect Director Yokota, Tomoyuki         For       For          Management
2.6   Elect Director Tashima, Yuko            For       For          Management
2.7   Elect Director Takayama, Yasuko         For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Tomohiko
3.2   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Approve Conditions of Issuance of A     For       For          Management
      Share Convertible Corporate Bonds
3     Approve Feasibility Report of Use of    For       For          Management
      Proceeds Raised from the Issuance of A
      Share Convertible Corporate Bonds
4     Approve Use of Previously Raised        For       For          Management
      Proceeds
5     Approve Dilution of Immediate Returns   For       For          Management
      and Recommended Remedial Measure to
      the Issuance of A Share Convertible
      Corporate Bonds
6     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds
7     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
8     Approve Report on Use of Previously     For       For          Shareholder
      Raised Fund for Period Ended December
      31, 2016


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2017 Financial Budget Plan      For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Fees
8     Approve Special Report on Related       For       For          Management
      Party Transactions
9     Elect Zhu Gaoming as Director           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Ernst & Young as International  For       For          Management
      Auditor and Ernst & Young Hua Ming LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2017
5     Approve 2016 Report of the Board        For       For          Management
6     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Launch of Asset-Backed      For       For          Management
      Securitization by the Company and its
      Subsidiaries
9     Approve Issuance of Medium and          For       For          Management
      Long-Term Bonds


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Guo Jingbin as Director           For       For          Management
3b    Elect Chan Chi On (Derek Chan) as       For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds                 For       For          Management
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorization
1     Approve Impact of Dilution of Returns   For       For          Management
      for Current Period and Adoption of
      Measures for Making up Shortfall in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
3     Elect Cai Yunge as Director             None      For          Shareholder
4     Elect Liu Chong as Director             None      For          Shareholder
5     Approve Connected Transaction in        For       For          Management
      Relation to Issuance of A-shares
      Convertible Bonds
6     Approve Execution of Conditional        For       For          Management
      Subscription Agreement of A-share
      Convertible Bonds with China
      Everbright Group Corporation


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
1.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
1.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
1.8   Approve Terms for Distribution of       For       For          Management
      Dividends
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
1.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.16  Approve Use of Proceeds                 For       For          Management
1.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
1.19  Approve Matters Relating to             For       For          Management
      Authorization


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2017 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2016 Audited Accounts Report    For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Appraisal of Audit Work for     For       For          Management
      the Year 2016 Performed by Ernst &
      Young Hua Ming/Ernst & Young and
      Re-appoint  Ernst & Young Hua
      Ming/Ernst & Young as Auditor for the
      Year 2017
7     Approve Remuneration Standards of       For       For          Management
      Directors for the Year 2016
8     Approve Remuneration Standards of       For       For          Management
      Supervisors for the Year 2016
9.1   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by China Everbright Group Limited
9.2   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by Overseas Chinese Town Enterprises
      Company
10    Approve Waiver to China Everbright      For       For          Management
      Group Limited from Making the General
      Acquisition Offer
11    Approve Connected Transaction in        For       For          Management
      Relation to the Non-public Issuance of
      H shares
12    Approve Report of Use of Proceeds from  For       For          Management
      Previous Offering


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cai Yunge as Director             For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3d    Elect Lin Zhijun as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERGRANDE GROUP

Ticker:       3333           Security ID:  G2119W106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect He Miaoling as Director           For       Against      Management
3     Elect Huang Xiangui as Director         For       For          Management
4     Elect Pan Darong as Director            For       For          Management
5     Elect Shi Junping as Director           For       For          Management
6     Elect He Qi as Director                 For       Against      Management
7     Elect Xie Hongxi as Director            For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAY 05, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jing as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Fix Their
      Remuneration
8     Approve Increase of Net Capital         For       For          Management
      Guarantee to Galaxy Jinhui Securities
      Assets Management Co., Ltd.
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting
12    Approve Securities and Financial        For       For          Shareholder
      Products Transactions Framework
      Agreement, Cap  Amounts for Three
      Years and Related Transactions
13    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance Plan of Financial      For       For          Management
      Bonds
1.1   Elect Lai Xiaomin as Director           For       For          Management
1.2   Elect Ke Kasheng as Director            For       For          Management
1.3   Elect Wang Lihua as Director            For       For          Management
1.4   Elect Wang Keyue as Director            For       For          Management
1.5   Elect Li Yi as Director                 For       For          Management
1.6   Elect Wang Cong as Director             For       For          Management
1.7   Elect Dai Lijia as Director             For       For          Management
1.8   Elect Zhou Langlang as Director         For       For          Management
1.9   Elect Song Fengming as Director         For       For          Management
1.10  Elect Tse Hau Yin as Director           For       For          Management
1.11  Elect Liu Junmin as Director            For       For          Management
1.12  Elect Shao Jingchun as Director         For       For          Management
2.1   Elect Ma Zhongfu as Supervisor          For       For          Management
2.2   Elect Dong Juan as Supervisor           For       For          Management
2.3   Elect Xu Li as Supervisor               For       For          Management
3     Approve Work Report of First Session    For       For          Management
      of the Board
4     Approve Work Report of First Session    For       For          Management
      of Supervisors
5     Approve Remuneration for Directors for  For       For          Management
      Year 2015
6     Approve Remuneration for Supervisors    For       For          Management
      for Year 2015


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAR 21, 2017   Meeting Type: Special
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
2     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Final Financial Account    For       For          Management
      Plan
2     Approve 2016 Profit Distribution Plan   For       For          Management
3     Approve 2016 Work Report of Board of    For       For          Management
      Directors
4     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors and Authorize
      the Board to Determine the Adjustment
      of the Audit Fees


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Board
3     Accept 2016 Independent Auditor's       For       For          Management
      Report and Audited Financial Statements
4     Approve 2016 Final Financial Accounts   For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 Financial Budget Plan      For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      International Auditors and Authorize
      the Audit Committee of the Board to
      Fix Their Remuneration
9     Approve Application for Registration    For       For          Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Corporate Bonds in  For       For          Management
      the PRC


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: FEB 03, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jiao Shuge (Jiao Zhen) as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Jeffrey, Minfang Lu as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3d    Elect Wu Wenting as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3e    Elect Yau Ka Chi as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Appropriation Plan  For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Evaluation Report on Duty       For       For          Management
      Performance of the Members of Senior
      Management
12    Approve Related Party Transaction       For       For          Management
      Report
13    Approve Issuance of Financial Bonds     For       Against      Management
14.01 Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.02 Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.03 Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.04 Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.06 Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
14.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.13 Approve Rating arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.14 Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.16 Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.19 Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
14.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
15.01 Approve Type and Amount of the          For       For          Management
      Offshore Preference Shares in Relation
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.02 Approve Duration in Relation to the     For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.03 Approve Method of Issuance in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.04 Approve Issue Target in Relation to     For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.06 Approve Lock-up Period in Relation to   For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the Plan for
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
15.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.13 Approve Rating Arrangement in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.14 Approve Guarantee in Relation to the    For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.16 Approve Transferability in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.19 Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
16    Approve Related Party Transaction       For       For          Management
      Regarding Non-Public Issuance of
      Offshore Preference Shares by the
      Company to COSCO SHIPPING Financial
      Holdings Co., Limited
17    Approve Share Subscription Agreement    For       For          Management
18    Approve Dilution of Current Return by   For       For          Management
      the Non-Public Issuance of Preference
      Shares and the Remedial Measures
19    Approve Capital Management Plan         For       For          Management
20    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
21    Approve Report on the Use of Proceeds   For       For          Management
      Previously Raised
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Amendments to Articles of       For       For          Management
      Association
24    Approve Resolution Regarding Rules and  For       For          Management
      Procedures for Shareholders' General
      Meetings and Board of Directors'
      Meetings


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
1.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.19  Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
1.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
2.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
2.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.19  Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
2.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Wang Hong as Director             For       For          Management
3Ac   Elect Hua Li as Director                For       For          Management
3Ad   Elect Wang Zhixian as Director          For       For          Management
3Ae   Elect Zheng Shaoping as Director        For       For          Management
3Af   Elect Shi Wei as Director               For       For          Management
3Ag   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhang Hongwei as Director         For       For          Management
1.02  Elect Lu Zhiqiang as Director           For       For          Management
1.03  Elect Liu Yonghao as Director           For       For          Management
1.04  Elect Shi Yuzhu as Director             For       For          Management
1.05  Elect Wu Di as Director                 For       For          Management
1.06  Elect Yao Dafeng as Director            For       For          Management
1.07  Elect Song Chunfeng as Director         For       For          Management
1.08  Elect Tian Zhiping as Director          For       For          Management
1.09  Elect Weng Zhenjie as Director          For       For          Management
1.10  Elect Liu Jipeng as Director            For       For          Management
1.11  Elect Li Hancheng as Director           For       For          Management
1.12  Elect Xie Zhichun as Director           For       For          Management
1.13  Elect Cheng Hoi-chuen as Director       For       Against      Management
1.14  Elect Peng Xuefeng as Director          For       For          Management
1.15  Elect Liu Ningyu as Director            For       For          Management
1.16  Elect Hong Qi as Director               For       For          Management
1.17  Elect Liang Yutang as Director          For       For          Management
1.18  Elect Zheng Wanchun as Director         For       For          Management
2.01  Elect Wang Hang as Supervisor           For       For          Management
2.02  Elect Zhang Bo as Supervisor            For       For          Management
2.03  Elect Lu Zhongnan as Supervisor         For       For          Management
2.04  Elect Wang Yugui as Supervisor          For       For          Management
2.05  Elect Bao Jiming as Supervisor          For       For          Management
2.06  Elect Cheng Guoqi as Supervisor         For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Final Financial Report     For       For          Management
3     Approve 2016 Profit Distribution Plan   For       For          Management
4     Approve 2017 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2017 Annual Budgets             For       For          Management
6     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2016 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen LLP and KPMG       For       For          Management
      Certified Public Accountants as the
      Domestic and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
9.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
9.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
9.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
9.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
9.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
9.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
9.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
9.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
9.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
9.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
10    Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from the Issuance
      of A Share Convertible Bonds
11    Approve Impacts on Dilution of Current  For       For          Management
      Returns of Issuance of A Share
      Convertible Bonds and the Remedial
      Measures
12    Approve Report of the Use of Proceeds   For       For          Management
      from the Previous Issuance
13    Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds
14    Approve Formulation of Capital          For       For          Management
      Management Plan for 2017 to 2019
15    Approve Domestic and Overseas Issuance  For       Against      Management
      of Financial Bonds and Tier-Two
      Capital Bonds in the Next Three Years
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
1.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
1.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
1.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
2     Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Dong Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       Against      Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Auditors and Audited Financial  For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan
5     Authorize Board to Deal With All        For       For          Management
      Matters in Relation to the Company's
      Distribution of Interim Dividend
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Approve Report of the Directors         For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
7     Approve Provision of Guarantees to      For       For          Management
      Relevant Subsidiaries
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688 HK         Security ID:  Y15004107
Meeting Date: JUL 20, 2016   Meeting Type: Ordinary
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Acquisition                             For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yan Jianguo as Director           For       For          Management
3b    Elect Nip Yun Wing as Director          For       For          Management
3c    Elect Chang Ying as Director            For       For          Management
3d    Elect Lam Kwong Siu as Director         For       For          Management
3e    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Reports          For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
6     Authorize Board to Determine the 2017   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Li Yunpeng as Director            For       For          Management
10    Elect Zhao Dong as Supervisor           For       For          Shareholder
11    Amend Articles of Association and       For       For          Management
      Rules of Procedures of Board Meetings
12    Approve Overseas Listing Plan of        For       For          Management
      Sinopec Marketing Co., Ltd.
13    Approve Compliance of Overseas Listing  For       For          Management
      of Sinopec Marketing Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic-Listed
      Companies
14    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
15    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company
16    Authorize Board to Deal with Overseas   For       For          Management
      Listing Matters of Sinopec Marketing
      Co., Ltd.
17    Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Caps for   For       For          Management
      Guarantees for Subsidiaries of the
      Company for 2017
7     Approve Transfer of Equity Interest     For       For          Management
      Funded by the Proceeds Raised from the
      Non-public Issuance of A Shares in
      2015 and Permanent Replenishment of
      Working Capital by the Proceeds from
      the Transfer and Remaining Uninvested
      Proceeds Raised from the Issuance
8     Approve Renewal of Mutual Supply of     For       Against      Management
      Services Framework Agreement
9     Approve Payment of Fees for Auditing    For       For          Management
      the 2016 Annual Report and Relevant
      Services
10    Approve Payment of 2016 Internal        For       For          Management
      Control Audit Fees
11    Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as External Auditors and Payment
      of 2017 Auditing Service Fee
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13    Approve Amendments to the Rules and     For       For          Management
      Procedure for the Board of Directors
14    Approve Registration and Issuance of    For       Against      Management
      Debt Financing Instruments of the
      Company in the National Association of
      Financial Market Institutional
      Investors
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of Board of         For       For          Management
      Directors
2     Approve 2016 Report of Supervisory      For       For          Management
      Committee
3     Approve 2016 Work Report of             For       For          Management
      Independent Directors
4     Approve 2016 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Provision of External Guarantee For       Against      Management
10    Approve Amendments to Salary            For       For          Management
      Management Measures of Directors and
      Supervisors
11    Approve 2016 Salary of Directors and    For       For          Management
      Supervisors
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
13    Approve Issuance of Asset               For       For          Management
      Securitisation Products
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Amendments to Articles of       For       Against      Management
      Association
16.1  Elect Li Changjin as Director           None      For          Shareholder
16.2  Elect Zhang Zongyan as Director         None      For          Shareholder
16.3  Elect Zhou Mengbo as Director           None      For          Shareholder
16.4  Elect Zhang Xian as Director            None      For          Shareholder
16.5  Elect Guo Peizhang as Director          None      For          Shareholder
16.6  Elect Wen Baoman as Director            None      For          Shareholder
16.7  Elect Zheng Qingzhi as Director         None      For          Shareholder
16.8  Elect Chung Shui Ming Timpson as        None      Against      Shareholder
      Director
16.9  Elect Ma Zonglin as Director            None      For          Shareholder
17.1  Elect Liu Chengjun as Supervisor        None      For          Shareholder
17.2  Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Po Sing, Tomakin as Director  For       For          Management
3.3   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.4   Elect Houang Tai Ninh as Director       For       For          Management
3.5   Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       1193           Security ID:  G2113B108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Wong Tak Shing as Director        For       For          Management
3.4   Elect Qin Chaokui as Director           For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Zhang Dawei as Director           For       For          Management
3.3   Elect Li Xin as Director                For       For          Management
3.4   Elect Xie Ji as Director                For       For          Management
3.5   Elect Yan Biao as Director              For       Against      Management
3.6   Elect Chen Rong as Director             For       For          Management
3.7   Elect Chen Ying as Director             For       Against      Management
3.8   Elect Wang Yan as Director              For       Against      Management
3.9   Elect Zhong Wei as Director             For       For          Management
3.10  Elect Sun Zhe as Director               For       For          Management
3.11  Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhou Junqing as Director          For       For          Management
3.2   Elect Chen Ying as Director             For       Against      Management
3.3   Elect Wang Yan as Director              For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Directors' Committee to Fix
      Their Remuneration
8     Approve Issuance of Bonds and Related   For       Against      Management
      Transactions
9.01  Elect Ling Wen as Director              For       For          Management
9.02  Elect Han Jianguo as Director           For       For          Management
9.03  Elect Li Dong as Director               For       For          Management
9.04  Elect Zhao Jibin as Director            For       For          Management
10.01 Elect Tam Wai Chu, Maria as Director    For       Against      Management
10.02 Elect Jiang Bo as Director              For       For          Management
10.03 Elect Zhong Yingjie, Christina as       For       For          Management
      Director
11.01 Elect Zhai Richeng as Supervisor        For       For          Management
11.02 Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       3311           Security ID:  G21677136
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Raymond Ho Chung Tai as Director  For       For          Management
3D    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Wang Tingke as Director           For       For          Management
3a2   Elect Yu Xiaoping as Director           For       For          Management
3a3   Elect Wu Changming as Director          For       For          Management
3a4   Elect Zhu Dajian as Director            For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Guanglu as Director          For       For          Management
2.1b  Elect Cesareo Alierta Izuel as Director For       Against      Management
2.1c  Elect Cheung Wing Lam Linus as Director For       For          Management
2.1d  Elect Wong Wai Ming as Director         For       Against      Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Dividend Distribution Plan For       For          Management
5     Approve KPMG as Auditors                For       For          Management
6.1   Elect Yu Liang as Director              For       For          Shareholder
6.2   Elect Lin Maode as Director             For       For          Shareholder
6.3   Elect Xiao Min as Director              For       For          Shareholder
6.4   Elect Chen Xianjun as Director          For       For          Shareholder
6.5   Elect Sun Shengdian as Director         For       For          Shareholder
6.6   Elect Wang Wenjin as Director           For       For          Shareholder
6.7   Elect Zhang Xu as Director              For       For          Shareholder
7.1   Elect Kang Dian as Director             For       For          Shareholder
7.2   Elect Liu Shuwei as Director            For       For          Shareholder
7.3   Elect Ng Kar Ling, Johnny as Director   For       For          Shareholder
7.4   Elect Li Qiang as Director              For       For          Shareholder
8.1   Elect Xie Dong as Supervisor            For       For          Shareholder
8.2   Elect Zheng Ying as Supervisor          For       For          Shareholder


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert S. Baldocchi      For       For          Management
1.2   Elect Director Paul T. Cappuccio        For       For          Management
1.3   Elect Director Steve Ells               For       For          Management
1.4   Elect Director Neil W. Flanzraich       For       For          Management
1.5   Elect Director Robin Hickenlooper       For       For          Management
1.6   Elect Director Kimbal Musk              For       For          Management
1.7   Elect Director Ali Namvar               For       For          Management
1.8   Elect Director Matthew H. Paull         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
2.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
2.2   Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.3   Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.4   Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
2.5   Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.7   Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
2.8   Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
4     Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
5     Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Financial Final     For       For          Management
      Proposal
4     Approve 2016 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Annual Report              For       For          Management
7     Approve External Auditors and Fix       For       For          Management
      Their Remuneration
8     Elect Chen Jianwei as Director          For       For          Shareholder
9     Elect Lai Shengping as Director         For       For          Shareholder
10    Elect Luo Yuxing as Director            For       For          Shareholder
11    Elect Song Qinghua as Director          For       For          Management
12    Amend Rules of Procedures for General   For       For          Management
      Meeting
13    Amend Rules of Procedures for the Board For       For          Management
14    Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
15    Approve Sponsoring the Establishment    For       For          Management
      of Direct-sale Bank Subsidiary
16    Approve the Issuance of Financial Bond  For       For          Management
17    Amend Articles of Association           For       Against      Management
18.1  Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
18.2  Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.3  Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.4  Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
18.5  Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.6  Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.7  Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
18.8  Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
20    Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
21    Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Sidney Toledano as Director     For       For          Management
7     Elect Luisa Loro Piana as Director      For       Against      Management
8     Appoint Pierre Gode as Censor           For       Against      Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Arnault, Chairman
10    Non-Binding Vote on Compensation of     For       Against      Management
      Sidney Toledano, CEO
11    Approve Remuneration Policy of          For       Against      Management
      Executive Officers
12    Amend Article 4,17,21 of Bylaws to      For       Against      Management
      Comply with New Regulation
13    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary Cirillo             For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John A. Edwardson        For       For          Management
5.9   Elect Director Leo F. Mullin            For       For          Management
5.10  Elect Director Kimberly A. Ross         For       For          Management
5.11  Elect Director Robert W. Scully         For       For          Management
5.12  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.13  Elect Director Theodore E. Shasta       For       For          Management
5.14  Elect Director David H. Sidwell         For       For          Management
5.15  Elect Director Olivier Steimer          For       For          Management
5.16  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       Against      Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary Cirillo as Member of the   For       For          Management
      Compensation Committee
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert W. Scully as Member of   For       For          Management
      the Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
10.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
10.2  Approve Remuneration of Executive       For       For          Management
      Management in the Amount of USD 41
      Million for Fiscal 2018
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Masuda, Yoshinori        For       For          Management
2.4   Elect Director Matsura, Masanori        For       For          Management
2.5   Elect Director Kataoka, Akinori         For       For          Management
2.6   Elect Director Kurata, Chiyoji          For       For          Management
2.7   Elect Director Ban, Kozo                For       For          Management
2.8   Elect Director Shimizu, Shigenobu       For       For          Management
2.9   Elect Director Masuda, Hiromu           For       For          Management
2.10  Elect Director Misawa, Taisuke          For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Declaration of Withdrawal from Nuclear
      Power Generation
5     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Safety Enhancement Policy for
      Earthquake and Tsunami at Hamaoka
      Nuclear Power Station
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Rationalization of Power Generation
      Department
7     Amend Articles to Establish Committee   Against   Against      Shareholder
      on Spent Nuclear Fuel Safety Storage


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Karita, Tomohide         For       Against      Management
2.2   Elect Director Shimizu, Mareshige       For       Against      Management
2.3   Elect Director Sakotani, Akira          For       For          Management
2.4   Elect Director Watanabe, Nobuo          For       For          Management
2.5   Elect Director Ogawa, Moriyoshi         For       For          Management
2.6   Elect Director Matsumura, Hideo         For       For          Management
2.7   Elect Director Hirano, Masaki           For       For          Management
2.8   Elect Director Matsuoka, Hideo          For       For          Management
2.9   Elect Director Iwasaki, Akimasa         For       For          Management
2.10  Elect Director Ashitani, Shigeru        For       For          Management
2.11  Elect Director Shigeto, Takafumi        For       For          Management
3     Amend Articles to Separate Ownership    Against   Against      Shareholder
      of Power Generation and Transmission
      Businesses
4     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Process for Resumption of Nuclear
      Power Generation
5     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Cost Burden Sharing for Nuclear
      Accident Prevention
6     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
7     Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuels
8     Amend Articles to Ban Construction of   Against   Against      Shareholder
      Coal-Fired Thermal Power Generation


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director David P. Miller          For       For          Management
1.6   Elect Director Stephen T. Moore         For       For          Management
1.7   Elect Director Tom P. Muir              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cordani         For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Jane E. Henney           For       For          Management
1.5   Elect Director Roman Martinez, IV       For       For          Management
1.6   Elect Director Donna F. Zarcone         For       For          Management
1.7   Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director Frances M. Vallejo       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Neil Coombe as Director    For       For          Management
2     Elect Joseph Dominic Silva as Director  For       For          Management
3     Elect Teoh Su Yin as Director           For       For          Management
4     Elect Mohamed Ross Mohd Din as Director For       For          Management
5     Approve Remuneration of Non- Executive  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Marcelino Fernandez Verdes as     For       Against      Management
      Director
3.2   Elect Jose-Luis del Valle Perez as      For       Against      Management
      Director
3.3   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4     Approve Adoption of a New Constitution  For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W. Price        For       For          Management
1.10  Elect Director Thomas R. Schiff         For       For          Management
1.11  Elect Director Douglas S. Skidmore      For       For          Management
1.12  Elect Director Kenneth W. Stecher       For       For          Management
1.13  Elect Director John F. Steele, Jr.      For       For          Management
1.14  Elect Director Larry R. Webb            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael L. Brosnan       For       For          Management
1c    Elect Director Michael A. Carpenter     For       For          Management
1d    Elect Director Dorene C. Dominguez      For       For          Management
1e    Elect Director Alan Frank               For       For          Management
1f    Elect Director William M. Freeman       For       For          Management
1g    Elect Director R. Brad Oates            For       For          Management
1h    Elect Director Marianne Miller Parrs    For       For          Management
1i    Elect Director Gerald Rosenfeld         For       For          Management
1j    Elect Director John R. Ryan             For       For          Management
1k    Elect Director Sheila A. Stamps         For       For          Management
1l    Elect Director Laura S. Unger           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Liu Yeqiao as Director            For       For          Management
5     Elect Liu Zhongyuan as Director         For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Elect Lee Boo Jin as Director           For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Anthony M. Santomero     For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Deborah C. Wright        For       For          Management
1o    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
6     Appoint a Stockholder Value Committee   Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
9     Limit/Prohibit Accelerated Vesting of   Against   For          Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di Iorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. "Lee" Higdon      For       For          Management
1.8   Elect Director Charles J. "Bud" Koch    For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final and Special Dividend      For       For          Management
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Philip Yeo Liat Kok as Director   For       For          Management
4b    Elect Tan Poay Seng as Director         For       For          Management
4c    Elect Tan Yee Peng as Director          For       For          Management
4d    Elect Koh Thiam Hock as Director        For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       Against      Management
3b    Elect Edith Shih as Director            For       Against      Management
3c    Elect Chow Kun Chee, Roland as Director For       Against      Management
3d    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
3e    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3f    Elect Lee Wai Mun, Rose as Director     For       Against      Management
3g    Elect William Shurniak as Director      For       For          Management
3h    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.45 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1a  Elect Guenter von Au as Director        For       For          Management
4.1b  Elect Peter Chen as Director            For       For          Management
4.1c  Elect Hariolf Kottmann as Director      For       For          Management
4.1d  Elect Eveline Saupper as Director       For       For          Management
4.1e  Elect Carlo G. Soave as Director        For       For          Management
4.1f  Elect Peter Steiner as Director         For       For          Management
4.1g  Elect Claudia Suessmuth Dyckerhoff as   For       For          Management
      Director
4.1h  Elect Susanne Wamsler as Director       For       For          Management
4.1i  Elect Rudolf Wehrli as Director         For       For          Management
4.1j  Elect Konstantin Winterstein as         For       For          Management
      Director
4.2   Elect Rudolf Wehrli as Board Chairman   For       For          Management
4.3a  Appoint Carlo G. Soave as Member of     For       For          Management
      the Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
4.3c  Appoint Rudolf Wehrli as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.6
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.2
6.1   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2016
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Malcolm
      Rapson as the Individual Registered
      Auditor
3     Re-elect Martin Rosen as Director       For       For          Management
4.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
4.3   Elect David Nurek as Member of the      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Directors' Fees                 For       For          Management
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Specific Repurchase of        For       For          Management
      Shares from New Clicks Holdings Share
      Trust


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Roderick Ian Eddington as         For       For          Management
      Director
2b    Elect Lee Yui Bor as Director           For       For          Management
2c    Elect William Elkin Mocatta as Director For       For          Management
2d    Elect Vernon Francis Moore as Director  For       For          Management
2e    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Timothy S. Bitsberger    For       For          Management
1c    Elect Director Charles P. Carey         For       For          Management
1d    Elect Director Dennis H. Chookaszian    For       For          Management
1e    Elect Director Ana Dutra                For       For          Management
1f    Elect Director Martin J. Gepsman        For       For          Management
1g    Elect Director Larry G. Gerdes          For       For          Management
1h    Elect Director Daniel R. Glickman       For       For          Management
1i    Elect Director Leo Melamed              For       For          Management
1j    Elect Director Alex J. Pollock          For       For          Management
1k    Elect Director John F. Sandner          For       For          Management
1l    Elect Director Terry L. Savage          For       For          Management
1m    Elect Director William R. Shepard       For       For          Management
1n    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director William D. Harvey        For       For          Management
1f    Elect Director Philip R. Lochner, Jr.   For       For          Management
1g    Elect Director Patricia K. Poppe        For       For          Management
1h    Elect Director John G. Russell          For       For          Management
1i    Elect Director Myrna M. Soto            For       For          Management
1j    Elect Director John G. Sznewajs         For       For          Management
1k    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Report on Political Contributions       Against   For          Shareholder
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss Remuneration Report             None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements              For       For          Management
2.d   Approve Dividends of EUR 0.11 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.e   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.f   Reelect Peter Kalantzis as Non-         For       For          Management
      Executive Director
3.g   Reelect John B. Lanaway as Non-         For       For          Management
      Executive Director
3.h   Reelect Silke C. Scheiber as            For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacqueline A.Tammenoms Bakker   For       For          Management
      as Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Amend the Non-Executive Directors'      For       For          Management
      Compensation Plan
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       For          Management
A7    Elect Kevin G. Lynch as Director        For       For          Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with La Banque      For       Against      Management
      Postale Re: Transfer of Shares of
      Ciloger
5     Approve Transaction with RTE Re:        For       Against      Management
      Acquisition of Shares
6     Approve Transaction with Caisse des     For       For          Management
      Depots Re: Acquisition of Shares Held
      by the State
7     Approve Remuneration policy of          For       For          Management
      Jean-Paul Faugere, Chairman
8     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Paul Faugere, Chairman
9     Approve Remuneration policy of          For       For          Management
      Frederic Lavenir, CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Lavenir, CEO
11    Reelect Jean-Paul Faugere as Director   For       For          Management
12    Reelect Frederic Lavenir as Director    For       For          Management
13    Reelect Virginie Chapron as Director    For       Against      Management
14    Reelect Sopassure as Director           For       Against      Management
15    Ratify Appointment of Delphine de       For       Against      Management
      Chaisemartin as Director
16    Reelect Delphine de Chaisemartin as     For       Against      Management
      Director
17    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
18    Ratify Appointment of Pauline           For       Against      Management
      Cornu-Thenard as Director
19    Elect the State as Director             For       Against      Management
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Amend Article 1 of Bylaws to Comply     For       For          Management
      with Legal Changes
24    Amend Article 15 of Bylaws Re: Terms    For       For          Management
      of Designation of Employee
      Representatives in the Board of
      Directors
25    Remove Article 25 of Bylaws Re:         For       For          Management
      Appointment of Censors
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report
2a    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
2b    Elect Mark Johnson as Director          For       For          Management
2c    Elect Paul O'Sullivan as Director       For       For          Management
3     Approve Grant of Performance Share      For       For          Management
      Rights to A M Watkins, Group Managing
      Director of the Company


--------------------------------------------------------------------------------

COCA-COLA EUROPEAN PARTNERS PLC

Ticker:       CCE            Security ID:  G25839104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jose Ignacio Comenge              For       For          Management
      Sanchez-Real as Director
5     Elect J. Alexander M. Douglas, Jr. as   For       For          Management
      Director
6     Elect Francisco Ruiz de la Torre        For       For          Management
      Esporrin as Director
7     Elect Irial Finan as Director           For       For          Management
8     Elect Damian Gammell as Director        For       For          Management
9     Elect Alfonso Libano Daurella as        For       For          Management
      Director
10    Elect Mario Rotllant Sola as Director   For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise Political Donations and       For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: FEB 01, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
2.1b  Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to EUR 225 Million
2.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Change-of-Control Clauses       For       For          Management
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.a   Reelect F. Roels as Director            For       For          Management
8.b   Reelect I. Archer-Toper as Director     For       For          Management
9.a   Elect C. Scalais as Director            For       For          Management
9.b   Elect J. Van Rijckevorsel as Director   For       For          Management
10.a  Ratify Deloitte as Auditors             For       For          Management
10.b  Approve Auditors' Remuneration          For       For          Management
11    Approve Change-of-Control Clause Re :   For       For          Management
      Green and Social Bonds
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       For          Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.00312 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  For       For          Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles A. Bancroft      For       For          Management
1b    Elect Director John P. Bilbrey          For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Ian Cook                 For       For          Management
1e    Elect Director Helene D. Gayle          For       For          Management
1f    Elect Director Ellen M. Hancock         For       For          Management
1g    Elect Director C. Martin Harris         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COLUMBIA PROPERTY TRUST INC

Ticker:       CXP            Security ID:  198287203
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carmen M. Bowser                  For       For          Management
1.2   Elect Charles R. Brown                  For       For          Management
1.3   Elect Richard W. Carpenter              For       For          Management
1.4   Elect John L. Dixon                     For       For          Management
1.5   Elect David B. Henry                    For       For          Management
1.6   Elect Murray J. McCabe                  For       For          Management
1.7   Elect E. Nelson Mills                   For       For          Management
1.8   Elect Michael S. Robb                   For       For          Management
1.9   Elect George W. Sands                   For       For          Management
1.10  Elect Thomas G. Wattles                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2013 Long-Term         For       For          Management
      Incentive Plan
5     Amendment to Articles to Allow          For       For          Management
      Shareholders to Amend Bylaws


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Asuka Nakahara           For       For          Management
1.8   Elect Director David C. Novak           For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim Jit Poh as Director           For       For          Management
5     Elect Wang Kai Yuen as Director         For       For          Management
6     Approve Deloitte & Touche LLP Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2018
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2018
8.1   Elect Tobias Guldimann to the           For       For          Management
      Supervisory Board
8.2   Elect Roger Mueller as Alternate        For       For          Management
      Supervisory Board Member
9     Amend Articles Re: German Act on        For       Against      Management
      Reorganization of the Responsibilities
      of the Federal Agency for
      Stabilization of the Financial Markets


--------------------------------------------------------------------------------

COMMUNITY HEALTHCARE TRUST INC

Ticker:       CHCT           Security ID:  20369C106
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Gardner                      For       For          Management
1.2   Elect Robert Z. Hensley                 For       For          Management
1.3   Elect Alfred Lumsdaine                  For       For          Management
1.4   Elect R. Lawrence Van Horn              For       For          Management
1.5   Elect Timothy G. Wallace                For       For          Management
2     Amendment to the 2014 Incentive Plan    For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 08, 2017   Meeting Type: Annual/Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.26 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Pamela Knapp as Director        For       For          Management
6     Reelect Agnes Lemarchand as Director    For       For          Management
7     Reelect Gilles Schnepp as Director      For       For          Management
8     Reelect Phlippe Varin as Director       For       For          Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 444 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights  with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 222 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 111 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Articles 10 and 11 of Bylaws Re:  For       For          Management
      Lead Director
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 19, 2017   Meeting Type: Annual/Special
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Dominique Senard, General Manager
7     Non-Binding Vote on Compensation of     For       For          Management
      Michel Rollier, Chairman
8     Reelect Michel Rollier as Supervisory   For       For          Management
      Board Member
9     Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.49 per Share
3     Approve Amendment to Services           For       For          Management
      Agreement with Burelle SA
4     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Anne Asensio as Director        For       For          Management
8     Reelect Vincent Labruyere as Director   For       For          Management
9     Elect Felicie Burelle as Director       For       For          Management
10    Elect Cecile Moutet as Director         For       For          Management
11    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 580,000
12    Approve Remuneration Policy of          For       Against      Management
      Executive Officers
13    Non-Binding Vote on Compensation of     For       For          Management
      Laurent Burelle, Chairman and CEO
14    Non-Binding Vote on Compensation of     For       For          Management
      Paul Henry Lemarie, Vice-CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Michel Szczerba, Co-CEO and
      Vice-CEO
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 18
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Amend Article 4 of Bylaws to Comply     For       For          Management
      with Legal Changes Re: Headquarters
22    Amend Article 16 of Bylaws Re: Proxy    For       For          Management
      Voting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Install Fiscal Council                  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
2     Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Francisco Luiz Sibut Gomide as    For       For          Management
      Director
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 For       For          Management
1.2   Elect Directors                         For       Did Not Vote Management
1.3   Elect Nissim Asslan Kalili as Director  None      For          Shareholder
      Appointed by Minority Shareholder
2     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       Against      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 110.32 per Share and
      CLP 220.64 per ADR to Be Distributed
      on April 26, 2017
4     Present Dividend Policy                 None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8.1   Appoint Auditors                        For       For          Management
8.2   Designate Risk Assessment Companies     For       For          Management
9     Receive Directors' Committee Report on  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11.1  Present Report on Board's Expenses      None      None         Management
11.2  Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stefan Bomhard as Director        For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Johnny Thomson as Director     For       For          Management
9     Re-elect Carol Arrowsmith as Director   For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Nelson Silva as Director       For       For          Management
13    Re-elect Ireena Vittal  as Director     For       Against      Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Increase in the Limit on the    For       For          Management
      Aggregate Remuneration of the
      Non-Executive Directors
18    Authorise Political Donations and       For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return by Way of    For       For          Management
      Special Dividend with Share
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Leach         For       For          Management
1.2   Elect Director William H. Easter, III   For       For          Management
1.3   Elect Director John P. Surma            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONCORDIA FINANCIAL GROUP LTD.

Ticker:       7186           Security ID:  J08613101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
2.1   Elect Director Terazawa, Tatsumaro      For       For          Management
2.2   Elect Director Ishii, Michito           For       For          Management
2.3   Elect Director Oya, Yasuyoshi           For       For          Management
2.4   Elect Director Kawamura, Kenichi        For       For          Management
2.5   Elect Director Morio, Minoru            For       For          Management
2.6   Elect Director Inoue, Ken               For       For          Management
2.7   Elect Director Takagi, Yuzo             For       For          Management
3     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director John V. Faraci           For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Arjun N. Murti           For       For          Management
1i    Elect Director Robert A. Niblock        For       For          Management
1j    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Report on Executive Compensation        Against   Against      Shareholder
      Incentives Aligned with Low Carbon
      Scenarios


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Adopt Policy and Report on Board  Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Lulama Boyce as Director       For       For          Management
1b    Re-elect Jock McKenzie as Director      For       For          Management
1c    Re-elect Alexandra Watson as Director   For       For          Management
1d    Elect Dr Hugo Nelson as Director        For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
3d    Elect Dr Hugo Nelson as Member of the   For       Against      Management
      Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Financial Statements
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Elect Alternate Financial Consumer      For       For          Management
      Representative
14    Amend Regulations on General Meetings   For       Against      Management
15    Approve Donations                       For       Against      Management
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA, S.A.B. DE C.V.

Ticker:       VESTA *        Security ID:  P9781N108
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       For          Management
      Financial Statements
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve CEO's Report                    For       For          Management
4     Approve Board's Report                  For       For          Management
5     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
6     Authorize Extension of Share            For       For          Management
      Repurchase Program
7     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt
      and Capital, and Social and
      Environmental Responsibility Committees
8     Elect or Ratify Directors; Elect        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees, and Approve
      their Remuneration
9     Appointment of Legal Representatives    For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Seven        For       For          Management
4.1   Elect Directors                         For       Against      Management
4.2   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5.1   Elect Fiscal Council Members            For       For          Management
5.2   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
2     Change Location of Company Headquarters For       For          Management
3     Ratify Capital Increases Re: Exercise   For       For          Management
      of Stock Options
4     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
5     Amend Articles 21 and 23                For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and the   For       For          Management
      Strategic Co-operation Agreement and
      Related Transactions
2     Elect Feng Boming as Director           For       Against      Management
3     Elect Zhang Wei as Director             For       Against      Management
4     Elect Chen Dong as Director             For       Against      Management
5     Elect Chan Ka Lok as Director           For       For          Management


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Deng Huangjun as Director         For       For          Management
3.1b  Elect Xu Zunwu as Director              For       For          Management
3.1c  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1d  Elect Fan Hsu Lai Tai, Rita as Director For       Against      Management
3.1e  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Xie Shutai as Director            For       For          Management
3a2   Elect Song Jun as Director              For       For          Management
3a3   Elect Liang Guokun as Director          For       For          Management
3a4   Elect Su Baiyuan as Director            For       For          Management
3a5   Elect Chen Chong as Director            For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       Against      Management
3a7   Elect Yeung Kwok On as Director         For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

COVESTRO AG

Ticker:       1COV           Security ID:  D0R41Z100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2016 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2016, Including
      External Auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.4   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.5   Elect Patricia Lizarraga Guthertz as    For       For          Management
      Director
3.6   Elect Fernando Fort Marie as Director   For       For          Management
3.7   Elect Martin Perez Monteverde as        For       For          Management
      Director
3.8   Elect Luis Enrique Romero  as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share and of
      EUR 0.66 per Share to Long-Term
      Registered Shares
4     Approve Transaction with Regional       For       For          Management
      Banks and SACAM Mutualisation Re: the
      Pooling of Regional Banks' Earnings
5     Approve Transaction with SACAM          For       For          Management
      Mutualisation Re: Transfer of CCI and
      CCA
6     Approve Amendment to the Nov. 22nd,     For       For          Management
      2001, Agreement with Regional Banks
7     Amendment to the Dec. 16, 2011,         For       For          Management
      Agreement with Regional Banks
8     Approve Transaction with Regional       For       Against      Management
      Banks Re: Tax Consolidation Agreement
9     Approve Transaction with SACAM          For       Against      Management
      Mutualisation Re: Tax Consolidation
      Agreement
10    Approve Transaction with Regional       For       For          Management
      Banks Re: Loans to Finance Caisse
      Regionales Subscription to SACAM
      Mutualisation Share Capital Increase
11    Approve Amendment to Transaction with   For       Against      Management
      SAS Rue de la Boetie, Segur,
      Miromesnil and Holdings Federal Re:
      Tax Consolidation Agreement
12    Approve Amendment to Tax Consolidation  For       For          Management
      Agreement with Credit Agricole CIB
13    Elect Catherine Pourre as Director      For       For          Management
14    Elect Jean-Pierre Paviet as Director    For       Against      Management
15    Elect Louis Tercinier as Director       For       Against      Management
16    Reelect Caroline Catoire as Director    For       For          Management
17    Reelect Laurence Dors as Director       For       For          Management
18    Reelect Francoise Gris as Director      For       For          Management
19    Reelect Daniel Epron as Director        For       Against      Management
20    Reelect Gerard Ouvrier-Buffet as        For       Against      Management
      Director
21    Reelect Christian Streiff as Director   For       For          Management
22    Reelect Francois Thibault as Director   For       Against      Management
23    Non-Binding Vote on Compensation of     For       For          Management
      Dominique Lefebvre, Chairman of the
      Board
24    Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Brassac, CEO
25    Non-Binding Vote on Compensation of     For       Against      Management
      Xavier Musca, Vice-CEO
26    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2016 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
27    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
28    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Board
29    Approve Remuneration Policy of the CEO  For       For          Management
30    Approve Remuneration Policy of the      For       For          Management
      Vice-CEO
31    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Maekawa, Teruyuki        For       For          Management
3.2   Elect Director Rinno, Hiroshi           For       For          Management
3.3   Elect Director Takahashi, Naoki         For       For          Management
3.4   Elect Director Yamamoto, Hiroshi        For       For          Management
3.5   Elect Director Yamashita, Masahiro      For       For          Management
3.6   Elect Director Shimizu, Sadamu          For       For          Management
3.7   Elect Director Mizuno, Katsumi          For       For          Management
3.8   Elect Director Hirase, Kazuhiro         For       For          Management
3.9   Elect Director Matsuda, Akihiro         For       For          Management
3.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
3.11  Elect Director Okamoto, Tatsunari       For       For          Management
3.12  Elect Director Takeda, Masako           For       For          Management
3.13  Elect Director Miura, Yoshiaki          For       For          Management
3.14  Elect Director Baba, Shingo             For       For          Management
3.15  Elect Director Hayashi, Kaoru           For       For          Management
3.16  Elect Director Togashi, Naoki           For       For          Management
3.17  Elect Director Otsuki, Nana             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inada, Kazufusa


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 12.0
      Million
4.2a  Approve Short-Term Variable             For       Against      Management
      Remuneration of Executive Committee in
      the Amount of CHF 17 Million
4.2b  Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31 Million
4.2c  Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 31.2 Million
5     Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Stock or Scrip
      Dividends
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Iris Bohnet as Director         For       For          Management
6.1c  Reelect Alexander Gut as Director       For       For          Management
6.1d  Reelect Andreas Koopmann as Director    For       For          Management
6.1e  Reelect Seraina Macia as Director       For       For          Management
6.1f  Reelect Kai Nargolwala as Director      For       For          Management
6.1g  Reelect Joaquin Ribeiro as Director     For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect John Tiner as Director          For       For          Management
6.1k  Reelect Andreas Gottschling as Director For       For          Management
6.1l  Reelect Alexandre Zeller as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.2d  Appoint Alexandre Zeller as Member of   For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Designate BDO AG as Special Auditor     For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 18, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 16.2 Million Share Capital  For       For          Management
      Increase with Preemptive Rights
2     Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
3     Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   Elect Director Mike Jackson             For       For          Management
2.10  Elect Director Ted Goldthorpe           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Nicky Hartery as Director      For       For          Management
4(d)  Re-elect Patrick Kennedy as Director    For       For          Management
4(e)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(f)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(g)  Re-elect Albert Manifold as Director    For       For          Management
4(h)  Re-elect Senan Murphy as Director       For       For          Management
4(i)  Elect Gillian Platt as Director         For       For          Management
4(j)  Re-elect Lucinda Riches as Director     For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect William Teuber Jr. as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536148
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect Steve Foots as Director        For       For          Management
7     Re-elect Anita Frew as Director         For       For          Management
8     Re-elect Helena Ganczakowski as         For       For          Management
      Director
9     Re-elect Keith Layden as Director       For       For          Management
10    Re-elect Jez Maiden as Director         For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: P. ROBERT BARTOLO For       For          Management
1B.   ELECTION OF DIRECTOR: JAY A. BROWN      For       For          Management
1C.   ELECTION OF DIRECTOR: CINDY CHRISTY     For       For          Management
1D.   ELECTION OF DIRECTOR: ARI Q. FITZGERALD For       For          Management
1E.   ELECTION OF DIRECTOR: ROBERT E.         For       For          Management
      GARRISON II
1F.   ELECTION OF DIRECTOR: LEE W. HOGAN      For       For          Management
1G.   ELECTION OF DIRECTOR: EDWARD C.         For       For          Management
      HUTCHESON, JR.
1H.   ELECTION OF DIRECTOR: J. LANDIS MARTIN  For       For          Management
1I.   ELECTION OF DIRECTOR: ROBERT F.         For       For          Management
      MCKENZIE
1J.   ELECTION OF DIRECTOR: ANTHONY J. MELONE For       For          Management
1K.   ELECTION OF DIRECTOR: W. BENJAMIN       For       For          Management
      MORELAND
2.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR
      2017.
3.    THE NON-BINDING, ADVISORY VOTE          For       For          Management
      REGARDING THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.
4.    A STOCKHOLDER PROPOSAL REGARDING PROXY  Against   Against      Shareholder
      ACCESS, IF PROPERLY PRESENTED.


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison, II   For       For          Management
1f    Elect Director Lee W. Hogan             For       For          Management
1g    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1h    Elect Director J. Landis Martin         For       For          Management
1i    Elect Director Robert F. McKenzie       For       For          Management
1j    Elect Director Anthony J. Melone        For       For          Management
1k    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 05, 2017   Meeting Type: Contested-Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-DONNA M. ALVARADO              For       DNV          Management
1..2  DIRECTOR-JOHN B. BREAUX                 For       DNV          Management
1..3  DIRECTOR-PAMELA L. CARTER               For       DNV          Management
1..4  DIRECTOR-STEVEN T. HALVERSON            For       DNV          Management
1..5  DIRECTOR-E. HUNTER HARRISON             For       DNV          Management
1..6  DIRECTOR-PAUL C. HILAL                  For       DNV          Management
1..7  DIRECTOR-EDWARD J. KELLY III            For       DNV          Management
1..8  DIRECTOR-JOHN D. MCPHERSON              For       DNV          Management
1..9  DIRECTOR-DAVID M. MOFFETT               For       DNV          Management
1..10 DIRECTOR-DENNIS H. REILLEY              For       DNV          Management
1..11 DIRECTOR-LINDA H. RIEFLER               For       DNV          Management
1..12 DIRECTOR-J. STEVEN WHISLER              For       DNV          Management
1..13 DIRECTOR-JOHN J. ZILLMER                For       DNV          Management
2.    THE RATIFICATION OF THE APPOINTMENT OF  For       DNV          Management
      ERNST & YOUNG LLP AS CSX'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2017.
3.    AN ADVISORY (NON-BINDING) RESOLUTION    For       DNV          Management
      TO APPROVE COMPENSATION FOR THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.
4.    AN ADVISORY (NON-BINDING) VOTE ON       For       DNV          Management
      WHETHER FUTURE VOTES ON THE
      COMPENSATION FOR THE COMPANY'S NAMED
      EXECUTIVE OFFICERS SHOULD BE HELD
      EVERY ONE, TWO OR THREE YEARS.
5.    AN ADVISORY (NON-BINDING) VOTE          For       DNV          Management
      CONCERNING THE REIMBURSEMENT
      ARRANGEMENTS SOUGHT IN CONNECTION WITH
      RETENTION OF E. HUNTER HARRISON AS CEO
      AT CSX


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 05, 2017   Meeting Type: Contested-Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DONNA M. ALVARADO For       For          Management
1B.   ELECTION OF DIRECTOR: JOHN B. BREAUX    For       For          Management
1C.   ELECTION OF DIRECTOR: PAMELA L. CARTER  For       For          Management
1D.   ELECTION OF DIRECTOR: STEVEN T.         For       For          Management
      HALVERSON
1E.   ELECTION OF DIRECTOR: E. HUNTER         For       For          Management
      HARRISON
1F.   ELECTION OF DIRECTOR: PAUL C. HILAL     For       For          Management
1G.   ELECTION OF DIRECTOR: EDWARD J. KELLY,  For       For          Management
      III
1H.   ELECTION OF DIRECTOR: JOHN D. MCPHERSON For       For          Management
1I.   ELECTION OF DIRECTOR: DAVID M. MOFFETT  For       For          Management
1J.   ELECTION OF DIRECTOR: DENNIS H. REILLEY For       For          Management
1K.   ELECTION OF DIRECTOR: LINDA H. RIEFLER  For       For          Management
1L.   ELECTION OF DIRECTOR: J. STEVEN WHISLER For       For          Management
1M.   ELECTION OF DIRECTOR: JOHN J. ZILLMER   For       For          Management
2.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2017.
3.    ADVISORY (NON-BINDING) RESOLUTION TO    For       For          Management
      APPROVE COMPENSATION FOR THE COMPANY'S
      NAMED EXECUTIVE OFFICERS.
4.    ADVISORY (NON-BINDING) RESOLUTION TO    1 Year    1 Year       Management
      APPROVE THE FREQUENCY OF FUTURE
      ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
5.    ADVISORY (NON-BINDING) RESOLUTION       For       For          Management
      CONCERNING THE REIMBURSEMENT
      ARRANGEMENTS SOUGHT IN CONNECTION WITH
      THE RETENTION OF E. HUNTER HARRISON AS
      CEO AT CSX.


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 05, 2017   Meeting Type: Proxy Contest
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director E. Hunter Harrison       For       For          Management
1f    Elect Director Paul C. Hilal            For       For          Management
1g    Elect Director Edward J. Kelly, III     For       For          Management
1h    Elect Director John D. McPherson        For       For          Management
1i    Elect Director David M. Moffett         For       For          Management
1j    Elect Director Dennis H. Reilley        For       For          Management
1k    Elect Director Linda H. Riefler         For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
1m    Elect Director John J. Zillmer          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote on Reimbursement          None      For          Management
      Arrangement in Connection with
      Retention of E. Hunter Harrison as CEO
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1a    Elect Director Donna M. Alvarado        For       Did Not Vote Shareholder
1b    Elect Director John B. Breaux           For       Did Not Vote Shareholder
1c    Elect Director Pamela L. Carter         For       Did Not Vote Shareholder
1d    Elect Director Steven T. Halverson      For       Did Not Vote Shareholder
1e    Elect Director E. Hunter Harrison       For       Did Not Vote Shareholder
1f    Elect Director Paul C. Hilal            For       Did Not Vote Shareholder
1g    Elect Director Edward J. Kelly, III     For       Did Not Vote Shareholder
1h    Elect Director John D. McPherson        For       Did Not Vote Shareholder
1i    Elect Director David M. Moffett         For       Did Not Vote Shareholder
1j    Elect Director Dennis H. Reilley        For       Did Not Vote Shareholder
1k    Elect Director Linda H. Riefler         For       Did Not Vote Shareholder
1l    Elect Director J. Steven Whisler        For       Did Not Vote Shareholder
1m    Elect Director John J. Zillmer          For       Did Not Vote Shareholder
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Advisory Vote on Reimbursement          For       Did Not Vote Management
      Arrangement in Connection with
      Retention of E. Hunter Harrison as CEO


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William M. Diefenderfer III       For       For          Management
1.2   Elect Piero Bussani                     For       For          Management
1.3   Elect Christopher P. Marr               For       For          Management
1.4   Elect Marianne M. Keler                 For       For          Management
1.5   Elect Deborah Ratner Salzberg           For       For          Management
1.6   Elect John F. Remondi                   For       For          Management
1.7   Elect Jeffrey F. Rogatz                 For       For          Management
1.8   Elect John W. Fain                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Amendments to the Declaration of Trust  For       For          Management
      Regarding Shareholders' Ability to
      Amend the Bylaws


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Christopher P. Marr      For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah Ratner Salzberg  For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Declaration of Trust to Provide   For       For          Management
      Shareholders the Ability to Amend the
      Bylaws


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       Against      Management
3     Elect Director Franklin R. Chang Diaz   For       Against      Management
4     Elect Director Bruno V. Di Leo Allen    For       Against      Management
5     Elect Director Stephen B. Dobbs         For       Against      Management
6     Elect Director Robert K. Herdman        For       Against      Management
7     Elect Director Alexis M. Herman         For       Against      Management
8     Elect Director Thomas J. Lynch          For       Against      Management
9     Elect Director William I. Miller        For       Against      Management
10    Elect Director Georgia R. Nelson        For       Against      Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
14    Amend Omnibus Stock Plan                For       For          Management
15    Provide Proxy Access Right              For       For          Management
16    Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       Against      Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Mary L. Schapiro         For       For          Management
1j    Elect Director Richard J. Swift         For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
7     Report on Pay Disparity                 Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger                          For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
6.3   Receive Management Board Report on      None      None         Management
      Netshare Sp. z o.o. Operations and
      Financial Statements
6.4   Receive Management Board Report on      None      None         Management
      Metelem Holding Company Ltd. Financial
      Statements
7     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Management Board Report on      For       For          Management
      Operations of Netshare Sp. z o.o.
14    Approve  Financial Statements of        For       For          Management
      Netshare Sp. z o.o.
15    Approve Financial Statements of         For       For          Management
      Metelem Holding Company Ltd
16    Approve Supervisory Board Report        For       For          Management
17.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
17.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
17.3  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
17.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
17.5  Approve Discharge of Agnieszka          For       For          Management
      Odorowicz (Management Board Member)
17.6  Approve Discharge of Katarzyna          For       For          Management
      Ostap-Tomann (Management Board Member)
17.7  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
17.8  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
18.1  Approve Discharge of Zygmunt Solorz     For       For          Management
      (Supervisory Board Chairman)
18.2  Approve Discharge of Marek Kapuscinski  For       For          Management
      (Supervisory Board Member/Chairman)
18.3  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
18.4  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
18.5  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
18.6  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
18.7  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
18.8  Approve Discharge of Tomasz Szelag      For       For          Management
      (Supervisory Board Member)
19.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Netshare
      Sp. z o.o.)
19.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Netshare Sp. z o.o.)
19.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Netshare
      Sp. z o.o.)
20.1  Approve Discharge of Joanna Elia        For       For          Management
      (Management Board Member of Metelem
      Holding Company Ltd.)
20.2  Approve Discharge of Pantelis           For       For          Management
      Christofides (Management Board Member
      of Metelem Holding Company Ltd.)
21    Approve Allocation of Income            For       For          Management
22    Approve Allocation of Income of         For       For          Management
      Netshare Sp. z o.o.
23    Approve Allocation of Income of         For       For          Management
      Metelem Holding Company Ltd.
24    Approve Merger with Subsidiaries        For       For          Management
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 31                        For       For          Management
2     Amend Article 37                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Co-Chairman          For       For          Management
2     Ratify Election of Elie Horn and        For       For          Management
      Rogerio Frota Melzi as Co-Chairmen of
      the Board
3     Consolidate Bylaws                      For       For          Management
4     Extend Bonus Matching Plan Term         For       Against      Management


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       440            Security ID:  Y19182107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gary Pak-Ling Wang as Director    For       For          Management
3b    Elect John Wai-Wai Chow as Director     For       For          Management
3c    Elect Blair Chilton Pickerell as        For       For          Management
      Director
3d    Elect Eiichi Yoshikawa Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the New Share Option
      Scheme


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kitajima, Yoshitoshi     For       Against      Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Appoint Statutory Auditor Nomura,       For       For          Management
      Kuniaki


--------------------------------------------------------------------------------

DAI-ICHI LIFE HOLDINGS INC.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43
2.1   Elect Director Watanabe, Koichiro       For       For          Management
2.2   Elect Director Tsuyuki, Shigeo          For       For          Management
2.3   Elect Director Inagaki, Seiji           For       For          Management
2.4   Elect Director Tsutsumi, Satoru         For       For          Management
2.5   Elect Director Ishii, Kazuma            For       For          Management
2.6   Elect Director Taketomi, Masao          For       For          Management
2.7   Elect Director Teramoto, Hideo          For       For          Management
2.8   Elect Director Kawashima, Takashi       For       For          Management
2.9   Elect Director George Olcott            For       For          Management
2.10  Elect Director Maeda, Koichi            For       For          Management
3     Appoint KPMG AZSA LLC as New External   For       For          Management
      Audit Firm


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings
3.1   Elect Director Fudaba, Misao            For       For          Management
3.2   Elect Director Fukuda, Masumi           For       For          Management
3.3   Elect Director Ogawa, Yoshimi           For       For          Management
3.4   Elect Director Nishimura, Hisao         For       For          Management
3.5   Elect Director Okada, Akishige          For       For          Management
3.6   Elect Director Kondo, Tadao             For       For          Management
3.7   Elect Director Shimozaki, Chiyoko       For       For          Management
3.8   Elect Director Nogimori, Masafumi       For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Nakayama, Joji           For       For          Management
3.2   Elect Director Manabe, Sunao            For       For          Management
3.3   Elect Director Hirokawa, Kazunori       For       For          Management
3.4   Elect Director Sai, Toshiaki            For       For          Management
3.5   Elect Director Fujimoto, Katsumi        For       For          Management
3.6   Elect Director Tojo, Toshiaki           For       For          Management
3.7   Elect Director Uji, Noritaka            For       For          Management
3.8   Elect Director Toda, Hiroshi            For       For          Management
3.9   Elect Director Adachi, Naoki            For       For          Management
3.10  Elect Director Fukui, Tsuguya           For       For          Management
4     Appoint Statutory Auditor Izumoto,      For       For          Management
      Sayoko
5     Approve Annual Bonus                    For       For          Management
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Appoint Statutory Auditor Yano, Ryu     For       For          Management
2.2   Appoint Statutory Auditor Fukunaga,     For       For          Management
      Kenji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      2018 Interim Financial Statements
      Until the 2018 AGM
6.1   Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
6.2   Elect Bader Mohammad Al Saad to the     For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DAIRY FARM INTERNATIONAL HOLDINGS LTD.

Ticker:       D01            Security ID:  G2624N153
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Re-elect Neil Galloway as Director      For       Abstain      Management
3     Re-elect Sir Henry Keswick as Director  For       Against      Management
4     Re-elect Simon Keswick as Director      For       Against      Management
5     Re-elect  Dr George Koo as Director     For       Against      Management
6     Elect Yiu Kai Pang as Director          For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
9     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 298
2.1   Elect Director Kumakiri, Naomi          For       For          Management
2.2   Elect Director Kobayashi, Katsuma       For       For          Management
2.3   Elect Director Kawai, Shuji             For       For          Management
2.4   Elect Director Uchida, Kanitsu          For       For          Management
2.5   Elect Director Takeuchi, Kei            For       For          Management
2.6   Elect Director Saito, Kazuhiko          For       For          Management
2.7   Elect Director Nakagawa, Takeshi        For       For          Management
2.8   Elect Director Sato, Koji               For       For          Management
2.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
2.10  Elect Director Sasaki, Mami             For       For          Management
2.11  Elect Director Shoda, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
3.2   Appoint Statutory Auditor Hachiya,      For       For          Management
      Hideo
3.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hibino, Takashi          For       For          Management
1.2   Elect Director Nakata, Seiji            For       For          Management
1.3   Elect Director Nishio, Shinya           For       For          Management
1.4   Elect Director Takahashi, Kazuo         For       For          Management
1.5   Elect Director Matsui, Toshihiro        For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Robert J. Hugin          For       For          Management
1.4   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.5   Elect Director Teri List-Stoll          For       Against      Management
1.6   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.7   Elect Director Mitchell P. Rales        For       For          Management
1.8   Elect Director Steven M. Rales          For       For          Management
1.9   Elect Director John T. Schwieters       For       Against      Management
1.10  Elect Director Alan G. Spoon            For       For          Management
1.11  Elect Director Raymond C. Stevens       For       For          Management
1.12  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Goals to Reduce Greenhouse    Against   For          Shareholder
      Gas Emissions


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Gaelle Olivier as Director      For       For          Management
6     Reelect Isabelle Seillier as Director   For       For          Management
7     Reelect Jean-Michel Severino as         For       For          Management
      Director
8     Reelect Lionel Zinsou-Derlin as         For       Against      Management
      Director
9     Elect Gregg L. Engles as Director       For       For          Management
10    Approve Transaction with J.P. Morgan    For       Against      Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Franck Riboud, Chairman
12    Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Faber, CEO
13    Approve Remuneration Policy of Chairman For       For          Management
14    Approve Remuneration Policy of          For       For          Management
      Executive Officers
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 57 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with  Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 16 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 41 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation .of Income and       For       For          Management
      Dividends of DKK 9.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Lars-Erik Brenoe as Director    For       For          Management
4c    Reelect Urban Backstrom as Director     For       For          Management
4d    Reelect Jorn Jensen as Director         For       For          Management
4e    Reelect Rolv Ryssdal as Director        For       For          Management
4f    Reelect Carol Sergeant as Director      For       For          Management
4g    Reelect Hilde Tonne as Director         For       For          Management
4h    Elect Martin Folke Tiveus as New        For       For          Management
      Director
5     Ratify Deloitte as Auditor              For       For          Management
6a    Approve DKK 468.9 Million Reduction in  For       For          Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration in the Amount of   For       For          Management
      DKK 1.8 Million for Chairman, DKK
      787,500 for Vice Chairman and DKK
      525,000 for Other Board Members;
      Approve Remuneration for Committee Work
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10    Approve Proposal Requiring that         Against   Against      Shareholder
      Company may not Abolish Cheques for
      its Danish Personal and Business
      Customers
11a   Require to Release Gender-Specific      Against   Against      Shareholder
      Remuneration Statistics for Its
      Employees
11b   Set a Ceiling for Employee Share        Against   Against      Shareholder
      Options at DKK 50,000, and no
      Employees in Management or
      Decision-Making Capacity Regarding
      Sale/Exchange Listing may have Share
      Options
11c   Require Danske Bank to Invest 5% of     Against   Against      Shareholder
      Its Net Profit in Green Technology
12    Require Danske Bank to Recognize and    Against   Against      Shareholder
      Report on the UN's Climate Targets
13    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
7     Approve Remuneration Policy of Vice     For       Against      Management
      Chairman of the Board and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Charles Edelstenne, Chairman of the
      Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Charles, Vice Chairman of the
      Board and CEO
10    Reelect Odile Desforges as Director     For       For          Management
11    Ratify Appointment of Catherine         For       Against      Management
      Dassault as Director
12    Elect Soumitra Dutta as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
14    Renew Appointment of                    For       For          Management
      PricewarterhouseCoopers Audit as
      Auditor
15    Authorize Repurchase of Up to 25        For       Against      Management
      Million Shares
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 12 Million
20    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Karen Guerra as Director          For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Stock Option Plan               For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ("John")   For       For          Management
      Davidson
1d    Elect Director Barbara J. Desoer        For       For          Management
1e    Elect Director Pascal Desroches         For       For          Management
1f    Elect Director Paul J. Diaz             For       For          Management
1g    Elect Director Peter T. Grauer          For       For          Management
1h    Elect Director John M. Nehra            For       For          Management
1i    Elect Director William L. Roper         For       For          Management
1j    Elect Director Kent J. Thiry            For       For          Management
1k    Elect Director Phyllis R. Yale          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       For          Management
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DDR CORP

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Terrance R. Ahern                 For       For          Management
2     Elect Jane E. DeFlorio                  For       For          Management
3     Elect Thomas Finne                      For       For          Management
4     Elect Robert H. Gidel                   For       For          Management
5     Elect David R. Lukes                    For       For          Management
6     Elect Victor B. MacFarlane              For       For          Management
7     Elect Alexander Otto                    For       For          Management
8     Elect Scott D. Roulston                 For       For          Management
9     Elect Barry A. Sholem                   For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Alan C. Heuberger        For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Brian M. Krzanich        For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sherry M. Smith          For       For          Management
1k    Elect Director Dmitri L. Stockton       For       For          Management
1l    Elect Director Sheila G. Talton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: JUN 21, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kost Forer Gabbay & Kasierer  For       Did Not Vote Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Malka Ben Dor as External       For       Did Not Vote Management
      Director and Approve Her Remuneration
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Did Not Vote Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward H. Bastian        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director David G. DeWalt          For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Mickey P. Foret          For       For          Management
1g    Elect Director Jeanne P. Jackson        For       For          Management
1h    Elect Director George N. Mattson        For       For          Management
1i    Elect Director Douglas R. Ralph         For       For          Management
1j    Elect Director Sergio A.L. Rial         For       For          Management
1k    Elect Director Kathy N. Waller          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by NN Group NV     None      None         Management
3a    Conditional Amendment of Articles Re:   For       For          Management
      NN Group Offer per Settlement Date
3b    Conditional Amendment of Articles Re:   For       For          Management
      NN Group Offer per Delisting Date
4a    Announce Vacancies on the Board         None      None         Management
4b    Opportunity to Make Recommendation      None      None         Management
4c    Receive Information on Proposed         None      None         Management
      Nominations
4d    Elect E. Friese to Supervisory Board    For       For          Management
4e    Elect D. Reuda to Supervisory Board     For       For          Management
4f    Elect J.H. Erasmus to Supervisory Board For       For          Management
5     Receive Information on Composition of   None      None         Management
      Executive Board
6a    Approve Resignation and Discharge of H. For       For          Management
       van der Noordaa as Member of the
      Executive Board
6b    Approve Resignation and Discharge E.J.  For       For          Management
      Fischer, J.G. Haars, S.G. van der
      Lecq, A.A.G.  Bergen, P.W. Nijhof, and
      Mr J.R. Lister as Member of the
      Supervisory Board
7     Receive Information on the Conditional  None      None         Management
      Legal Merger as Proposed on the EGM 2
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Conditional Merger NN Group     For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Reduce Directors' Term - Clarify
      Director Authority on Board Meetings
3.1   Elect Director Namba, Tomoko            For       For          Management
3.2   Elect Director Moriyasu, Isao           For       For          Management
3.3   Elect Director Kawasaki, Shuhei         For       For          Management
3.4   Elect Director Otsuka, Hiroyuki         For       For          Management
3.5   Elect Director Domae, Nobuo             For       For          Management
4     Appoint Statutory Auditor Koizumi,      For       For          Management
      Shinichi
5     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Maruyama, Haruya         For       For          Management
1.5   Elect Director Yamanaka, Yasushi        For       For          Management
1.6   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director George Olcott            For       For          Management
1.9   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Iwase, Masato For       For          Management
2.2   Appoint Statutory Auditor Matsushima,   For       For          Management
      Noriyuki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshihiro      For       For          Management
1.2   Elect Director Nakamoto, Shoichi        For       For          Management
1.3   Elect Director Takada, Yoshio           For       For          Management
1.4   Elect Director Timothy Andree           For       For          Management
1.5   Elect Director Mochizuki, Wataru        For       For          Management
1.6   Elect Director Sengoku, Yoshiharu       For       For          Management
1.7   Elect Director Soga, Arinobu            For       For          Management
1.8   Elect Director Matsubara, Nobuko        For       For          Management
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN LN         Security ID:  G27300105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Policy (Binding)           For       For          Management
3     Remuneration Report (Advisory)          For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Special Dividend                        For       For          Management
6     Elect Robert A. Rayne                   For       For          Management
7     Elect John D. Burns                     For       For          Management
8     Elect Simon P. Silver                   For       For          Management
9     Elect Damian M.A. Wisniewski            For       For          Management
10    Elect Nigel Q. George                   For       For          Management
11    Elect David G. Silverman                For       For          Management
12    Elect Paul M. Williams                  For       For          Management
13    Elect Stephen Young                     For       For          Management
14    Elect Simon W. Fraser                   For       For          Management
15    Elect Richard D.C. Dakin                For       For          Management
16    Elect Claudia Arney                     For       For          Management
17    Elect Cilla Snowball                    For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      Investment)
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
25    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG as Auditors for Fiscal 2017 For       For          Management
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program      For       For          Management
      with possible Exclusion of Preemptive
      Rights
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       For          Management
      Management Board Members
10.1  Elect Gerd Alexander Schuetz to the     For       For          Management
      Supervisory Board
10.2  Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
10.3  Elect Stefan Simon to the Supervisory   For       For          Management
      Board
10.4  Elect Gerhard Eschelbeck to the         For       For          Management
      Supervisory Board
11    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 512 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Creation of EUR 512 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Approve Creation of EUR 2 Billion Pool  For       For          Management
      of Capital with Preemptive Rights
14    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 51.
      2 Million Pool of Conditional Capital
      to Guarantee Conversion Rights
15    Amend Articles Re: Convening of         For       Against      Management
      General Meetings for Recovery Measures
16.1  Amend Articles Re: Supervisory Board    For       For          Management
      Terms
16.2  Amend Articles Re: Constitutive Board   For       For          Management
      Meetings
16.3  Amend Articles Re: Convening of Board   For       For          Management
      Meetings
16.4  Amend Articles Re: Limits for           For       For          Management
      Transactions Subject to Board Approval
16.5  Amend Articles Re: Due Date for Board   For       For          Management
      Remuneration
17    Approve Special Audit Re: Conduct of    None      For          Shareholder
      Management and Supervisory Boards in
      Connection  with Misleading of the
      FCA; Appoint Thomas Tuemmler as
      Special Auditor
18    Approve Special Audit Re: Conduct of    None      For          Shareholder
      Management and Supervisory Boards in
      Connection  with Manipulation of
      Reference Interest Rates; Appoint Gero
      Huebenthal as Special Auditor
19    Approve Special Audit Re: Conduct of    None      For          Shareholder
      Management and Supervisory Boards in
      Connection  with Money Laundering in
      Russia; Appoint Dieter Bruckhaus as
      Special Auditor
20    Approve Appropriation of Distributable  Against   Against      Shareholder
      Profit for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 160 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Options and         For       For          Management
      Bonds/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 75 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 3.6 Billion     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.74 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Juergen Fenk to the Supervisory   For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 70
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
11    Change Location of Registered Office    For       For          Management
      to Berlin, Germany


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director David A. Hager           For       For          Management
1.4   Elect Director Robert H. Henry          For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Review Public Policy Advocacy on        Against   For          Shareholder
      Climate Change
8     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Using Oil and Gas Reserve     Against   Against      Shareholder
      Metrics for Named Executive's
      Compensation


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS AU         Security ID:  Q3190P134
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Remuneration Report                     For       For          Management
3     Ratify Tonianne Dwyer                   For       For          Management
4     Ratify Penny Bingham-Hall               For       For          Management


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Eamonn O'Hare as Director      For       For          Management
6     Re-elect Christopher Burke as Director  For       For          Management
7     Re-elect Aidan Hughes as Director       For       For          Management
8     Elect Mary Chan as Director             For       For          Management
9     Elect Nicholas Jeffery as Director      For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
14    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Barclays Bank plc
15    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Goldman Sachs
      International
16    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with HSBC Bank plc
17    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Merrill Lynch
      International
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. West           For       For          Management
1.2   Elect Director Travis D. Stice          For       For          Management
1.3   Elect Director Michael P. Cross         For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO.

Ticker:       DRKCL          Security ID:  252784301
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William W. McCarten               For       For          Management
2     Elect Daniel J. Altobello               For       For          Management
3     Elect Timothy R. Chi                    For       For          Management
4     Elect Maureen L. McAvey                 For       For          Management
5     Elect Gilbert T. Ray                    For       For          Management
6     Elect William J. Shaw                   For       For          Management
7     Elect Bruce D. Wardinski                For       For          Management
8     Elect Mark W. Brugger                   For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Choo Boon as Director         For       For          Management
2     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis E. Singleton               For       For          Management
2     Elect Laurence A. Chapman               For       For          Management
3     Elect Kathleen Earley                   For       For          Management
4     Elect Kevin J. Kennedy                  For       For          Management
5     Elect William G. LaPerch                For       For          Management
6     Elect Afshin Mohebbi                    For       For          Management
7     Elect Mark R. Patterson                 For       For          Management
8     Elect A. William Stein                  For       For          Management
9     Elect Robert H. Zerbst                  For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dennis E. Singleton      For       Against      Management
1b    Elect Director Laurence A. Chapman      For       Against      Management
1c    Elect Director Kathleen Earley          For       For          Management
1d    Elect Director Kevin J. Kennedy         For       Against      Management
1e    Elect Director William G. LaPerch       For       Against      Management
1f    Elect Director Afshin Mohebbi           For       For          Management
1g    Elect Director Mark R. Patterson        For       For          Management
1h    Elect Director A. William Stein         For       For          Management
1i    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V114
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Biggs as Director         For       For          Management
6     Re-elect Paul Geddes as Director        For       For          Management
7     Elect Danuta Gray as Director           For       For          Management
8     Re-elect Jane Hanson as Director        For       For          Management
9     Elect Mike Holiday-Williams as Director For       For          Management
10    Re-elect Sebastian James as Director    For       For          Management
11    Re-elect Andrew Palmer as Director      For       For          Management
12    Re-elect John Reizenstein as Director   For       For          Management
13    Re-elect Clare Thompson as Director     For       For          Management
14    Re-elect Richard Ward as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity in Relation   For       For          Management
      to an Issue of Solvency II RT1
      Instruments
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to an
      Issue of Solvency II RT1 Instruments
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 291
2.1   Elect Director Mizorogi, Hitoshi        For       For          Management
2.2   Elect Director Sekiya, Kazuma           For       For          Management
2.3   Elect Director Sekiya, Hideyuki         For       For          Management
2.4   Elect Director Tamura, Takao            For       For          Management
2.5   Elect Director Inasaki, Ichiro          For       For          Management
2.6   Elect Director Tamura, Shinichi         For       For          Management
3     Appoint Statutory Auditor Mimata,       For       For          Management
      Tsutomu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Richard Golding as Director     For       For          Management
2.2   Reelect Mariano Martin Mampaso as       For       For          Management
      Director
2.3   Reelect Antonio Urcelay Alonso as       For       For          Management
      Director
2.4   Ratify Appointment of and Elect Borja   For       For          Management
      de la Cierva Alvarez de Sotomayor as
      Director
2.5   Ratify Appointment of and Elect Maria   For       For          Management
      Luisa Garana Corces as Director
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4     Approve Stock-for-Salary Plan           For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1640U124
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.70
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Elect Karl-Christian Agerup as New      For       Did Not Vote Management
      Director
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 518,000 for
      Chairman, NOK 329,000 for Vice
      Chairman and NOK 329,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Nominating Committee


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       For          Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Requirement      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       Against      Management
1.6   Elect Director Ronald W. Jibson         For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Pamela J. Royal          For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
1.12  Elect Director Michael E. Szymanczyk    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Change Company Name to Dominion         For       For          Management
      Energy, Inc.
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
8     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario
9     Report on Methane Emissions Management  Against   For          Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  Y21042109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve International Auditors' Report  For       For          Management
      and Audited Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Handle All Matters
      in Relation to the Company's
      Distribution of Final Dividend
5     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Company's
      Distribution of Interim Dividend
6     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Adjustment of the Cap of        For       Against      Management
      Continuing Connected Transaction
9     Approve Removal of Ma Liangjie as       For       For          Management
      Supervisor
10    Elect Wen Shuzhong as Supervisor        For       For          Management
11    Approve Resignation of Tong Dongcheng   For       For          Management
      as Director
12    Approve Resignation of Ouyang Jie as    For       For          Management
      Director
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Eric A. Spiegel          For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Richard J. Tobin         For       For          Management
1i    Elect Director Stephen M. Todd          For       For          Management
1j    Elect Director Stephen K. Wagner        For       For          Management
1k    Elect Director Keith E. Wandell         For       For          Management
1l    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Amend Charter to Remove Article 15      For       For          Management
      Amendment Provision
8     Amend Charter to Remove Article 16      For       For          Management
      Amendment Provision


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Jose M. Gutierrez        For       For          Management
1d    Elect Director Pamela H. Patsley        For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Plans to Minimize             Against   For          Shareholder
      Pesticides' Impact on Pollinators


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Andre Driesen for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Norbert Lang for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2016
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2017


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2017 in the Amount of DKK 1.35 Million
      for the Chairman; DKK 675,000 for the
      Vice Chairman, and DKK 450,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.80 Per Share
5.1   Reelect Kurt Larsen as Director         For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit Norgaard as Director     For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect  Jorgen Moller as Director      For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Proposals from  Board or          None      None         Management
      Shareholders (None submitted)
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
6     Elect Richard Bauer to the Supervisory  For       For          Management
      Board
7.1   Amend Articles Re: Board-Related (Art.  For       For          Management
      12 para. 1, sentence 4)
7.2   Amend Articles Re: Board-Related (Art.  For       For          Management
      12 para. 1, sentence 6)
7.3   Amend Articles Re: Board-Related (Art.  For       For          Management
      12 para. 1, sentence 7)
7.4   Amend Articles Re: Board-Related (Art.  For       For          Management
      12 para. 3, sentence 4)
7.5   Amend Articles Re: Board-Related (Art.  For       For          Management
      12 para. 8)


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: APR 21, 2017   Meeting Type: Court
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DIHL Scheme Resolution          For       For          Management
1     Approve DUECo Scheme Resolution         For       For          Management
1     Approve DFL Scheme Resolution           For       For          Management
1     Approve the Amendments to DFT           For       For          Management
      Constitution
2     Approve the Acquisition of DFT Units    For       For          Management


--------------------------------------------------------------------------------

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Juan Carlos Torres Carretero    For       Against      Management
      as Director and Board Chairman
4.2.1 Reelect Andres Holzer Neumann as        For       Against      Management
      Director
4.2.2 Reelect Jorge Born as Director          For       For          Management
4.2.3 Reelect Xavier Bouton as Director       For       Against      Management
4.2.4 Reelect Claire Chiang as Director       For       For          Management
4.2.5 Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
4.2.6 Reelect George Koutsolioutsos as        For       Against      Management
      Director
4.2.7 Reelect Heekyung Min as Director        For       For          Management
4.2.8 Reelect Joaquin Moya-Angeler Cabrera    For       Against      Management
      as Director
5.1   Reappoint Jorge Born as Member of the   For       For          Management
      Compensation Committee
5.2   Reappoint Xavier Bouton as Member of    For       Against      Management
      the Compensation Committee
5.3   Reappoint Heekyung Min as Member of     For       For          Management
      the Compensation Committee
6     Ratify Ernst & Young Ltd. as Auditors   For       For          Management
7     Designate Altenburger Ltd. as           For       For          Management
      Independent Proxy
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.4
      Million
8.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 53.5 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director William E. Webster, Jr.  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Report on Lobbying Expenses             Against   For          Shareholder
7     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario
8     Report on the Public Health Risk of     Against   For          Shareholder
      Dukes Energy's Coal Use


--------------------------------------------------------------------------------

DUKE REALTY CORP

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Cavanaugh III             For       For          Management
2     Elect Alan H. Cohen                     For       For          Management
3     Elect James B. Connor                   For       For          Management
4     Elect Ngaire E. Cuneo                   For       For          Management
5     Elect Charles R. Eitel                  For       For          Management
6     Elect Melanie R. Sabelhaus              For       For          Management
7     Elect Peter M. Scott III                For       For          Management
8     Elect Jack R. Shaw                      For       For          Management
9     Elect Michael E. Szymanczyk             For       For          Management
10    Elect Lynn C. Thurber                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William Cavanaugh, III   For       For          Management
1b    Elect Director Alan H. Cohen            For       For          Management
1c    Elect Director James B. Connor          For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Melanie R. Sabelhaus     For       For          Management
1g    Elect Director Peter M. Scott, III      For       For          Management
1h    Elect Director Jack R. Shaw             For       For          Management
1i    Elect Director Michael E. Szymanczyk    For       For          Management
1j    Elect Director Lynn C. Thurber          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors and Alternates          For       For          Management
3.3   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 9, 10, 12, 13, 15 and 16 For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Kevin T. Kabat           For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Karl A. Roessner         For       For          Management
1i    Elect Director Rebecca Saeger           For       For          Management
1j    Elect Director Joseph L. Sclafani       For       For          Management
1k    Elect Director Gary H. Stern            For       For          Management
1l    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.21 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Half-Year and Quarterly
      Reports 2017
5.3   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the First Quarter of
      Fiscal 2018
6     Change Location of Registered Office    For       For          Management
      to Essen, Germany
7.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary E.ON Gruga
      Geschaeftsfuehrungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary E.ON Fuenfundzwanzigste
      Verwaltungs GmbH
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares and Use of
      Financial Derivatives when
      Repurchasing Shares


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director James J. O'Brien         For       For          Management
1.12  Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig Arnold             For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Richard H. Fearon        For       For          Management
1f    Elect Director Charles E. Golden        For       For          Management
1g    Elect Director Arthur E. Johnson        For       For          Management
1h    Elect Director Deborah L. McCoy         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sandra Pianalto          For       For          Management
1k    Elect Director Gerald B. Smith          For       For          Management
1l    Elect Director Dorothy C. Thompson      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Amend Articles of Association           For       For          Management
      regarding Bringing Shareholder
      Business and Making Director
      Nominations at an Annual General
      Meeting
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Non-Binding Vote on Compensation of     For       For          Management
      Bertrand Dumazy, Chairman and CEO
6     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
7     Reelect Anne Bouverot as Director       For       For          Management
8     Reelect Sylvia Coutinho as Director     For       For          Management
9     Reelect Francoise Gri as Director       For       For          Management
10    Approve Transaction with Bertrand       For       For          Management
      Dumazy, Chairman and CEO RE:
      Unemployment Insurance
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 590,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: VANESSA C.L.      For       For          Management
      CHANG
1.2   ELECTION OF DIRECTOR: LOUIS HERNANDEZ,  For       For          Management
      JR.
1.3   ELECTION OF DIRECTOR: JAMES T. MORRIS   For       For          Management
1.4   ELECTION OF DIRECTOR: PEDRO J. PIZARRO  For       For          Management
1.5   ELECTION OF DIRECTOR: LINDA G. STUNTZ   For       For          Management
1.6   ELECTION OF DIRECTOR: WILLIAM P.        For       For          Management
      SULLIVAN
1.7   ELECTION OF DIRECTOR: ELLEN O. TAUSCHER For       For          Management
1.8   ELECTION OF DIRECTOR: PETER J. TAYLOR   For       For          Management
1.9   ELECTION OF DIRECTOR: BRETT WHITE       For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF THE  For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3.    ADVISORY VOTE TO APPROVE THE COMPANY'S  For       For          Management
      EXECUTIVE COMPENSATION
4.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      SAY-ON- PAY VOTES
5.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      SHAREHOLDER PROXY ACCESS REFORM


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director Louis Hernandez, Jr.     For       For          Management
1.3   Elect Director James T. Morris          For       For          Management
1.4   Elect Director Pedro J. Pizarro         For       For          Management
1.5   Elect Director Linda G. Stuntz          For       For          Management
1.6   Elect Director William P. Sullivan      For       For          Management
1.7   Elect Director Ellen O. Tauscher        For       For          Management
1.8   Elect Director Peter J. Taylor          For       For          Management
1.9   Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Fix Number and Elect Directors          For       For          Management
3.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles 24 and 25                For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director Kieran T. Gallahue       For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 19, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Reelect Marie Lemarie as Director       For       For          Management
6     Reelect Therese Cornil as Director      For       For          Management
7     Reelect Carol Xueref as Director        For       For          Management
8     Elect Bruno Flichy as Director          For       For          Management
9     Reelect Dominique Marcel as Director    For       For          Management
10    Non-Binding Vote on Compensation of     For       Against      Management
      Benoit de Ruffray, Chairman and CEO
      since January 18, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Francois Roverato, Chairman until
      January 17, 2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Max Roche, CEO until January 17, 2016
13    Approve Remuneration Policy for CEO     For       For          Management
      and Chairman
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 39,232,906
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 39,232,906
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
24    Amend Article 4 and 28 of Bylaws to     For       For          Management
      Comply with Legal Changes
25    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Eto, Shuji               For       For          Management
2.6   Elect Director Urashima, Akihito        For       For          Management
2.7   Elect Director Onoi, Yoshiki            For       For          Management
2.8   Elect Director Minaminosono, Hiromi     For       For          Management
2.9   Elect Director Sugiyama, Hiroyasu       For       For          Management
2.10  Elect Director Tsukuda, Hideki          For       For          Management
2.11  Elect Director Honda, Makoto            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Kawatani,     For       For          Management
      Shinichi


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Mandate of Global Coordinator
      Associate
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Mandate of Global
      Coordinator Associate
7     Approve Transaction with Areva NP Re:   For       Against      Management
      Share Transfer and Shareholders'
      Agreement
8     Approve Transaction with Caisse des     For       Against      Management
      Depots et Consignations and CNP
      Assurances Re: Investment Terms and
      Shareholders' agreement
9     Approve Transaction with the State,     For       Against      Management
      Caisse des Depots et Consignations,
      CNP Assurances and the Joint-Venture
      Re: Partial Disposal of RTE's capital
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Bernard Levy, Chairman and CEO
12    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify Appointment of Michele Rousseau  For       Against      Management
      as Director
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 19 of Bylaws Re: Auditors For       For          Management
18    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
19    Renew Appointment of KPMG SA as Auditor For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.50 Per Share
11    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount SEK 2.075 Million for
      Chairman and SEK 580,000 for Other
      Directors; Approve Remuneration of
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Reelect Ulla Litzen as Director         For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Reelect David Porter as Director        For       Did Not Vote Management
13h   Reelect Jonas Samuelson as Director     For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Kai Warn as Director              For       Did Not Vote Management
13k   Reelect Ronnie Leten as Board Chairman  For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2017)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 315,000 B   For       Did Not Vote Management
      Shares in Connection with 2014 Share
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aloisio Macario Ferreira de       None      Abstain      Shareholder
      Souza as Director Appointed by
      Preferred Shareholder
2     Elect Patricia Valente Stierli as       None      For          Shareholder
      Fiscal Council Member Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       Against      Management
1b    Elect Director William G. Kaelin, Jr.   For       For          Management
1c    Elect Director John C. Lechleiter       For       For          Management
1d    Elect Director David A. Ricks           For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Deferred Compensation Plan        For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ELIOR GROUP

Ticker:       ELIOR          Security ID:  F3253P114
Meeting Date: MAR 10, 2017   Meeting Type: Annual/Special
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, CEO and Chairman
6     Approve Termination Package of          For       For          Management
      Philippe Salle, CEO and Chairman
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
8     Ratify Appointment of Caisse de Depot   For       For          Management
      et Placement du Quebec as Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 0.43 Million
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELIS

Ticker:       ELIS           Security ID:  F2976F106
Meeting Date: MAY 19, 2017   Meeting Type: Annual/Special
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.37 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge Ongoing Transactions and
      Absence of New Transactions
6     Reelect Philippe Audouin as             For       For          Management
      Supervisory Board Member
7     Reelect Florence Noblot as Supervisory  For       For          Management
      Board Member
8     Ratify Appointment of Magali Chesse as  For       For          Management
      Supervisory Board Member
9     Elect Anne-Laure Commault as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Supervisory Board
11    Approve Remuneration Policy of          For       For          Management
      Supervisory Board Members
12    Approve Remuneration Policy of the      For       Against      Management
      Chairman of the Management Board
13    Approve Remuneration Policy of Members  For       Against      Management
      of the Management Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Thierry Morin, Chairman of the
      Supervisory Board
15    Non-Binding Vote on Compensation of     For       Against      Management
      Xavier Martire, Chairman of the
      Management Board
16    Non-Binding Vote on Compensation of     For       Against      Management
      Louis Guyot and Matthieu Lecharny,
      Members of Management Board
17    Change Location of Registered Office    For       For          Management
      to sis 5, Boulevard Louis Loucheur,
      92210 Saint-Cloud France
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Amend Article 17 of Bylaws Re:          For       For          Management
      Supervisory Board Employee
      Representative
20    Amend Article 4 of Bylaws Re:           For       For          Management
      Headquarters
21    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
22    Approve Reduction in Share Capital      For       For          Management
      Through Reduction of Par Value
23    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million if
      Item 22 is Adopted or EUR 700 Million
      if Item 22 is Not Adopted
25    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million if
      Item 22 is Adopted or EUR 140 Million
      if Item 22 is Not Adopted
26    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 14 Million if
      Item 22 is Adopted or EUR 140 Million
      if Item 22 is Not Adopted
27    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      up to Aggregate Nominal Amount of EUR
      70 Million if Item 22 is Adopted or
      EUR 700 Million if Item 22 is Not
      Adopted
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELISA          Security ID:  X1949T102
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR  6,000 for Vice
      Chairman and the Chairman of the Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Clarisse            For       For          Management
      Berggardh, Petteri Koponen, Leena
      Niemisto, Seija Turunen and Mika
      Vehvilainen as Members of the Board of
      Directors; Elect Antti Vasara as a New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Amend Articles Re: Election of          For       For          Management
      Chairman and Deputy Chairman of Board
18    Authorize Board to Cancel Outstanding   For       For          Management
      Shares Issued to Yomi Plc in
      Connection to Merger in 2004 Which
      Have Not Been Recorded in the Book
      Entry System Under Owner Name
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members, their Annual
      Reports and Expenses Incurred by both
      Committees
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Henry E. Demone          For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director B. Lynn Loewen           For       For          Management
1.7   Elect Director John T. McLennan         For       For          Management
1.8   Elect Director Donald A. Pether         For       For          Management
1.9   Elect Director John B. Ramil            For       For          Management
1.10  Elect Director Andrea S. Rosen          For       For          Management
1.11  Elect Director Richard P. Sergel        For       For          Management
1.12  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Share            None      None         Management
      Repurchase Program
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPIRE STATE REALTY TRUST INC

Ticker:       ESRT           Security ID:  292104106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony E. Malkin                 For       For          Management
1.2   Elect William H. Berkman                For       For          Management
1.3   Elect Leslie D. Biddle                  For       For          Management
1.4   Elect Thomas J. DeRosa                  For       For          Management
1.5   Elect Steven J. Gilbert                 For       For          Management
1.6   Elect S. Michael Giliberto              For       For          Management
1.7   Elect James D. Robinson, IV             For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EMPIRIC STUDENT PROPERTY PLC

Ticker:       ESP LN         Security ID:  G30381100
Meeting Date: OCT 25, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report (Advisory)          For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Dividend Policy                         For       For          Management
6     Elect Stuart Beevor                     For       For          Management
7     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
8     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

EMPIRIC STUDENT PROPERTY PLC

Ticker:       ESP LN         Security ID:  G30381100
Meeting Date: DEC 21, 2016   Meeting Type: Ordinary
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to Investment Policy          For       For          Management
2     Remuneration Policy (Binding)           For       For          Management
3     Value Delivery Plan                     For       For          Management


--------------------------------------------------------------------------------

EMPIRIC STUDENT PROPERTY PLC

Ticker:       ESP LN         Security ID:  G30381100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report (Advisory)          For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Dividend Policy                         For       For          Management
6     Continuation of the Company             For       For          Management
7     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
8     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      Investment)
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA S.A. E.S.P.

Ticker:       EEB            Security ID:  P37100107
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report Validation and           None      None         Management
      Registration of Attendees; Verify
      Quorum
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Chairman of Meeting               For       For          Management
4     Amend Article 5                         For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Anthem of the Republic of  None      None         Management
      Colombia
2     Open Meeting/Anthem of the City of      None      None         Management
      Bogota
3     Receive Report Validation and           None      None         Management
      Registration of Attendees; Verify
      Quorum
4     Elect Meeting Approval Committee        None      None         Management
5     Elect Chairman of Meeting               None      None         Management
6     Message from Chairman of the Meeting    None      None         Management
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8.1   Approve Sustainable Management Report   For       For          Management
8.2   Approve Transactions with Related       For       For          Management
      Parties Report
8.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
8.4   Approve Auditor's Report                For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Amend Bylaws                            For       For          Management
11    Elect Directors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Part that was   For       For          Management
      Destined to Shareholders of Capital
      Authorization Approved by EGM on April
      28, 2016
2     Approve Cancellation of Part that       For       For          Management
      Exceeded Pro-Rata Shares Placed Among
      Shareholders of Same Capital
      Authorization Mentioned in Item 1
3     Amend Articles 5 and First Transitory   For       For          Management
      to Reflect Changes in Capital
4     Extend from 3 to 5 Years the Period of  For       For          Management
      Placing Shares Destined to Employees
5     Grant Powers to Board to Set Terms and  For       For          Management
      Conditions of Placing Shares Approved
6     Amend Article 1 Re: Company Fantasy     For       For          Management
      Name Change to ENTEL
7     Amend Article 4 Re: Corporate Purpose   For       For          Management
8     Amend Article 7 Re: Director Tenure     For       Against      Management
      Increase from 2 to 3 Years
9     Amend Article 10 Re: Board Chairman     For       For          Management
10.a  Amend Articles Re: Remove: General      For       For          Management
10.b  Amend Article 8 Re: Board Meetings      For       For          Management
10.c  Amend Article 11 Re: Compliance with    For       For          Management
      Company Regulation
10.d  Amend Article 11 bis Re: Compliance     For       For          Management
      with Company Law
10.e  Amend Article 12 Re: Compliance with    For       For          Management
      Company Law
10.f  Amend Article 18 Re: Compliance with    For       For          Management
      Company Law
10.g  Amend Article 19 Re: EGM's Items        For       For          Management
10.h  Amend Article 20 Re: Shareholder        For       For          Management
      Meetings
10.i  Amend Article 21 Re: Compliance with    For       For          Management
      Company Law
10.j  Amend Article 22 Re: Compliance with    For       For          Management
      Company Law
10.k  Amend Article 23 Re: Compliance with    For       For          Management
      Company Law
10.l  Amend Article 25 Re: Auditors           For       For          Management
      Appointment
10.m  Amend Article 27 Re: Statutory Reports  For       For          Management
10.n  Remove Article 32 bis                   For       For          Management
11    Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends of CLP 34 Per Share   For       For          Management
3     Present Dividend Policy                 For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Dividend Distribution of CLP 1. For       For          Management
      26 per Share
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
e     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
f     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Receive Report Regarding Related-Party  For       For          Management
      Transactions
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Activities
e     Appoint PwC or Deloitte as Auditors     For       For          Management
      and Designate Fitch Chile
      Clasificadora de Riesgo Limitada and
      Feller Rate Clasificadora de Riesgo
      Limitada as Risk Assessment Companies
f     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Elect Luis Garcia del Rio as Director   For       For          Management
4.2   Reelect Rosa Rodriguez Diaz as Director For       For          Management
4.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
4.4   Reelect Jesus Maximo Pedrosa Ortega as  For       Against      Management
      Director
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Elect Luis Garcia del Rio as Director   For       For          Management
4.2   Reelect Rosa Rodriguez Diaz as Director For       For          Management
4.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
4.4   Reelect Jesus Maximo Pedrosa Ortega as  For       For          Management
      Director
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with the     For       For          Management
      Merger
2     Amend By-Law No.1                       For       For          Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR-PAMELA L. CARTER               For       For          Management
01.2  DIRECTOR-CLARENCE P. CAZALOT,JR.        For       For          Management
01.3  DIRECTOR-MARCEL R. COUTU                For       For          Management
01.4  DIRECTOR-GREGORY L. EBEL                For       For          Management
01.5  DIRECTOR-J. HERB ENGLAND                For       For          Management
01.6  DIRECTOR-CHARLES W. FISCHER             For       For          Management
01.7  DIRECTOR-V.M. KEMPSTON DARKES           For       For          Management
01.8  DIRECTOR-MICHAEL MCSHANE                For       For          Management
01.9  DIRECTOR-AL MONACO                      For       For          Management
01.10 DIRECTOR-MICHAEL E.J. PHELPS            For       For          Management
01.11 DIRECTOR-REBECCA B. ROBERTS             For       For          Management
01.12 DIRECTOR-DAN C. TUTCHER                 For       For          Management
01.13 DIRECTOR-CATHERINE L. WILLIAMS          For       For          Management
02    APPOINT PRICEWATERHOUSECOOPERS LLP AS   For       For          Management
      AUDITORS.
03    AMEND, CONTINUE AND APPROVE OUR         For       For          Management
      SHAREHOLDER RIGHTS PLAN.
04    VOTE ON OUR APPROACH TO EXECUTIVE       For       For          Management
      COMPENSATION. WHILE THIS VOTE IS NON-
      BINDING, IT GIVES SHAREHOLDERS AN
      OPPORTUNITY TO PROVIDE IMPORTANT INPUT
      TO OUR BOARD.
05    VOTE ON THE SHAREHOLDER PROPOSAL SET    Against   Against      Shareholder
      OUT IN APPENDIX B TO OUR MANAGEMENT
      INFORMATION CIRCULAR DATED MARCH 13,
      2017 REGARDING REPORTING ON THE DUE
      DILIGENCE PROCESS USED BY ENBRIDGE TO
      IDENTIFY AND ADDRESS SOCIAL AND
      ENVIRONMENTAL RISKS WHEN REVIEWING POTE


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Gregory L. Ebel          For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Michael McShane          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director Michael E.J. Phelps      For       For          Management
1.11  Elect Director Rebecca B. Roberts       For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Prepare a Report Detailing Due          Against   For          Shareholder
      Diligence Process to Identify And
      Address Social And Environmental Risks
      When Reviewing Potential Acquisitions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Gregory L. Ebel          For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Michael McShane          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director Michael E.J. Phelps      For       For          Management
1.11  Elect Director Rebecca B. Roberts       For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Prepare a Report Detailing Due          Against   For          Shareholder
      Diligence Process to Identify And
      Address Social And Environmental Risks
      When Reviewing Potential Acquisitions


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Brian G. Shaw            For       For          Management
1.8   Elect Director Douglas J. Suttles       For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
6     Reelect Miquel Roca Junyent as Director For       For          Management
7     Reelect Alejandro Echevarria Busquet    For       For          Management
      as Director
8     Approve Remuneration Report             For       For          Management
9     Approve Cash-Based Long-Term Incentive  For       For          Management
      Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  P37186106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2017
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  P37186106
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Company's       For       For          Management
      Shares Acquired as Result of Merger
      with Endesa Americas and Chilectra
      Americas into Enel Americas and
      Resulting Reduction of Share Capital
      from CLP 4.62 Trillion to CLP 4.53
      Trillion
2     Amend Article 5 and First Transitory    For       For          Management
      Article Re: Currency Change
3     Amend Articles 15 and 16                For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions Entered into During
      Period Since Last Shareholders'
      Meeting of Enel Americas
5     Adopt Agreements to Carry out Proposed  For       For          Management
      Changes to Bylaws and Granting of
      Powers to Carry Forward Resolutions
      Adopted by General Meeting


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate Submitted by the Italian          None      Did Not Vote Shareholder
      Ministry of Economy And Finance
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
7     Elect Patrizia Grieco as Board Chair    None      For          Shareholder
8     Approve Remuneration of Directors       None      For          Shareholder
9     Approve 2017 Monetary Long-Term         For       For          Management
      Incentive Plan
10    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share and an
      Extra of EUR 0.10 per Share to Long
      Term  Registered Shares
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Isabelle Kocher, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Patrice Durand    For       For          Management
      as Director
8     Elect Christophe Aubert as              None      For          Management
      Representative of Employee
      Shareholders to the Board
9     Elect Ton Willems as Representative of  None      Against      Management
      Employee Shareholders to the Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Gerard Mestrallet, Chairman and CEO
      until May 3, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, Vice CEO until May 3,
      2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, CEO since May 3, 2016
13    Approve Remuneration Policy of          For       For          Management
      Executive Officers
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
16    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENGIE BRASIL ENERGIA SA

Ticker:       EGIE3          Security ID:  P37625103
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5.1   Elect Manoel Eduardo Lima Lopes as      None      For          Shareholder
      Fiscal Council Member and Ailton Pinto
      Siqueira as Alternate Appointed by
      Minority Shareholder
6     Elect Simone Cristina de Paola          For       For          Management
      Barbieri as Alternate Director


--------------------------------------------------------------------------------

ENGIE ENERGIA CHILE S.A.

Ticker:       ECL            Security ID:  P3762T101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.01 per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Ministry of the  None      Did Not Vote Shareholder
      Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Elect Emma Marcegaglia as Board Chair   None      For          Shareholder
7     Approve Remuneration of Directors       None      For          Shareholder
8.1   Slate Submitted by the Ministry of the  None      For          Shareholder
      Economy and Finance
8.2   Slate Submitted by Institutional        None      Against      Shareholder
      Investors (Assogestioni)
9     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
10    Approve Internal Auditors' Remuneration None      For          Shareholder
11    Approve Restricted Stock Plan;          For       Against      Management
      Authorize Reissuance of Treasury
      Shares to Service Restricted Stock Plan
12    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Donations Made   None      None         Management
      in 2016
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Authorize Board to Distribute Interim   For       For          Management
      Dividends
13    Approve Accounting Transfers in Case    For       For          Management
      of Losses for 2017
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Wang Zizheng as Director          For       For          Management
3a2   Elect Ma Zhixiang as Director           For       For          Management
3a3   Elect Yuen Po Kwong as Director         For       For          Management
3a4   Elect Sean S J Wang as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Adopt the Amended and Restated          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W. J. 'Billy' Tauzin     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte &  Touche LLP as        For       For          Management
      Auditors
5     Report on Distributed Renewable         Against   For          Shareholder
      Generation Resources


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rob Sporen as Director         For       Against      Management
1.2   Re-elect Lucky Khumalo as Director      For       Against      Management
2     Elect Audrey Mothupi as Director        For       For          Management
3.1   Re-elect Rob Sporen as Chairman of the  For       For          Management
      Audit Committee
3.2   Re-elect Lucky Khumalo as Member of     For       Against      Management
      the Audit Committee
3.3   Re-elect Tshilidzi Marwala as Member    For       For          Management
      of the Audit Committee
3.4   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
4     Reappoint Mazars (Gauteng) Inc as       For       For          Management
      Auditors of the Company and Appoint
      Miles Fisher as the Individual
      Registered Auditor and Authorise Their
      Remuneration
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Issue of Shares for Cash for  For       Against      Management
      BBBEE Purposes
8     Authorise Board to Issue Shares and     For       For          Management
      Sell Treasury Shares for Cash
9     Approve the Mthombo Share Incentive     For       Against      Management
      Trust
1     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Steven T. Schlotterbeck  For       For          Management
1.9   Elect Director Stephen A. Thorington    For       For          Management
1.10  Elect Director Lee T. Todd, Jr.         For       For          Management
1.11  Elect Director Christine J. Toretti     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Directors                         For       Against      Management
5.1   Install Fiscal Council                  For       For          Management
5.2   Elect Fiscal Council Members            For       For          Management
5.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Daleo          For       For          Management
1b    Elect Director Walter W. Driver, Jr.    For       For          Management
1c    Elect Director Mark L. Feidler          For       For          Management
1d    Elect Director G. Thomas Hough          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Elane B. Stock           For       For          Management
1k    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director Christopher Paisley      For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Re-approve Material Terms for           For       For          Management
      Long-Term Incentive Performance Awards
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip C. Calian                  For       For          Management
1.2   Elect David J. Contis                   For       For          Management
1.3   Elect Thomas P. Heneghan                For       For          Management
1.4   Elect Tao Huang                         For       For          Management
1.5   Elect Marguerite Nader                  For       For          Management
1.6   Elect Sheli Z. Rosenberg                For       For          Management
1.7   Elect Howard Walker                     For       For          Management
1.8   Elect Matthew Williams                  For       For          Management
1.9   Elect William Young                     For       For          Management
1.10  Elect Samuel Zell                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Regency Merger                          For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       Withhold     Management
1.3   Elect Director Linda Walker Bynoe       For       Withhold     Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       Withhold     Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       Withhold     Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Amend Bylaws


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John W. Alexander                 For       For          Management
1.2   Elect Charles L. Atwood                 For       For          Management
1.3   Elect Linda Walker Bynoe                For       For          Management
1.4   Elect Connie K. Duckworth               For       For          Management
1.5   Elect Mary Kay Haben                    For       For          Management
1.6   Elect Bradley A. Keywell                For       For          Management
1.7   Elect John E. Neal                      For       For          Management
1.8   Elect David J. Neithercut               For       For          Management
1.9   Elect Mark S. Shapiro                   For       For          Management
1.10  Elect Gerald A. Spector                 For       For          Management
1.11  Elect Stephen E. Sterrett               For       For          Management
1.12  Elect Samuel Zell                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote for Bylaw Amendments


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Amend Company Articles                  For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify PwC Wirtschaftspruefung GmbH     For       Against      Management
      Auditors
7.1   Re-Elect Brian Deveraux O'Neill as      For       For          Management
      Supervisory Board Member
7.2   Elect Jordi Gual Sole as Supervisory    For       For          Management
      Board Member
7.3   Re-Elect John James Stack as            For       For          Management
      Supervisory Board Member
7.4   Elect Marion Khueny as Supervisory      For       For          Management
      Board Member
7.5   Re-Elect Friedrich Roedler as           For       For          Management
      Supervisory Board Member
7.6   Re-Elect Jan Homan as Supervisory       For       For          Management
      Board Member
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Key Employees
11    Amend Articles Re: Corporate Purpose;   For       For          Management
      Management and Supervisory Board


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Keith R. Guericke                 For       Withhold     Management
1.2   Elect Irving F. Lyons III               For       For          Management
1.3   Elect George M. Marcus                  For       Withhold     Management
1.4   Elect Gary P. Martin                    For       Withhold     Management
1.5   Elect Issie N. Rabinovitch              For       For          Management
1.6   Elect Thomas E. Robinson                For       For          Management
1.7   Elect Michael J. Schall                 For       Withhold     Management
1.8   Elect Byron A. Scordelis                For       For          Management
1.9   Elect Janice L. Sears                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       Withhold     Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       Withhold     Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       Withhold     Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Sociedade         For       For          Management
      Empresarial De Estudos Superiores E
      Tecnologicos Sant' Ana Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.2 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Stephane Pallez as Supervisory  For       For          Management
      Board Member
6     Elect Anne Dias as Supervisory Board    For       For          Management
      Member
7     Approve Remuneration Policy of Members  For       For          Management
      of Supervisory Board
8     Approve Remuneration Policy of Members  For       Against      Management
      of Management Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Michel David-Weill, Chairman of the
      Supervisory Board
10    Non-Binding Vote on Compensation of     For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Virginie Morgon and Philippe Audouin,
      Members of Management Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
15    Pursuant to Item 14 Above, Adopt New    For       For          Management
      Bylaws
16    Subject to Approval of Item 14,         For       For          Management
      Delegate Powers to the Management
      Board to Carry Out Previous
      Authorizations and Delegations
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X2321W101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Ratify Director Appointments and        For       For          Management
      Appoint Member of Audit Committee
5     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTY NV

Ticker:       ECMPA NA       Security ID:  N31065142
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Elect Pieter Haasbroek to the           For       For          Management
      Supervisory Board
8     Elect J.P. Lewis as Chairman of the     For       For          Management
      Management Board
9     Elect E.J. van Garderen to the          For       For          Management
      Management Board
10    Supervisory Board Fees                  For       For          Management
11    Remuneration Report                     For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management
14    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Board's  Reports            For       For          Management
2     Acknowledge Auditor's Reports           For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Reelect Patrizia Luchetta as Director   For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Acknowledge Information on Repurchase   For       For          Management
      Program
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Acknowledge Directors' Special Reports  For       For          Management
      Re: Share Repurchase
14    Approve Share Repurchase                For       For          Management
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Amend Article 10 to Clarify Legal       For       Against      Management
      Framework Re: Form of Shares
17    Amend Article 20 Re: Participation at   For       For          Management
      General Meetings
18    Amend Article 12 Re: Double Voting      For       Against      Management
      Rights for Long-Term Registered
      Shareholders
19    Amend Articles Re: Reflect Changes in   For       For          Management
      Luxembourg Company Law


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Acquisition of LCH Clearnet     For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation by CEO                     None      None         Management
3.a   Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3.c   Adopt Financial Statements              For       For          Management
3.d   Approve Dividends of EUR 1.42 Per Share For       For          Management
3.e   Approve Discharge of Management Board   For       For          Management
3.f   Approve Discharge of Supervisory Board  For       For          Management
4.a   Appointment of Paulo Rodrigues da       For       For          Management
      Silva as Management Board Member
5     Ratify Ernst & Young as Auditors        For       For          Management
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 04, 2016   Meeting Type: Annual/Special
Record Date:  NOV 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Reelect Michel de Rosen as Director     For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Reelect Miriem Bensalah Chaqroun as     For       For          Management
      Director
8     Elect Rodolphe Belmer as Director       For       For          Management
9     Elect Fonds Strategique de              For       For          Management
      Participations as Director
10    Advisory Vote on Compensation of        For       Against      Management
      Michel de Rosen, CEO until Feb. 29,
      2016
11    Advisory Vote on Compensation of        For       Against      Management
      Rodolphe Belmer, CEO since Dec. 1, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director William F. Galtney, Jr.  For       For          Management
1.4   Elect Director John A. Graf             For       For          Management
1.5   Elect Director Geraldine Losquadro      For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   Elect Director John A. Weber            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director James J. Judge           For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EVOLUTION MINING LTD.

Ticker:       EVN            Security ID:  Q3647R147
Meeting Date: JUN 21, 2017   Meeting Type: Special
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Relevant     For       For          Management
      Interest in Evolution Shares
2     Approve the Grant of Performance        For       Against      Management
      Rights to Jacob (Jake) Klein


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Elect Aldo Belloni to the Supervisory   For       For          Management
      Board
6     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXOR N.V.

Ticker:       EXO            Security ID:  N3139K108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Dividends of EUR 0.35 Per Share For       For          Management
3a    Ratify Ernst and Young as Auditors      For       For          Management
3b    Amend Remuneration Policy               For       Against      Management
4a    Approve Discharge of Executive          For       For          Management
      Directors
4b    Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect John Elkann as Executive        For       Against      Management
      Director
6a    Reelect Marc Bolland as Non-Executive   For       For          Management
      Director
6b    Reelect Sergio Marchionne as            For       Against      Management
      Non-Executive Director
6c    Elect Alessandro Nasi as Non-Executive  For       For          Management
      Director
6d    Elect Andrea Agnelli  as Non-Executive  For       For          Management
      Director
6e    Elect Niccolo Camerana as               For       For          Management
      Non-Executive Director
6f    Elect Ginevra Elkann as Non-Executive   For       For          Management
      Director
6g    Elect Anne Marianne Fentener van        For       For          Management
      Vlissingen as Non-Executive Director
6h    Elect Antonio Mota de Sausa Horta       For       For          Management
      Osorio as Non-Executive Director
6i    Elect Lupo Rattazzi  as Non-Executive   For       For          Management
      Director
6j    Elect Robert Speyer as Non-Executive    For       For          Management
      Director
6k    Elect Michelangelo Volpi as             For       For          Management
      Non-Executive Director
6l    Elect Ruth Wertheimer as Non-Executive  For       For          Management
      Director
6m    Elect Melissa Bethell as Non-Executive  For       For          Management
      Director
6n    Elect Laurence Debroux as               For       For          Management
      Non-Executive Director
7a    Authorize Repurchase of Shares          For       For          Management
7b    Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan C. Athey           For       For          Management
1b    Elect Director A. George "Skip" Battle  For       For          Management
1c    Elect Director Chelsea Clinton          For       For          Management
1d    Elect Director Pamela L. Coe            For       Withhold     Management
1e    Elect Director Barry Diller             For       Withhold     Management
1f    Elect Director Jonathan L. Dolgen       For       For          Management
1g    Elect Director Craig A. Jacobson        For       For          Management
1h    Elect Director Victor A. Kaufman        For       Withhold     Management
1i    Elect Director Peter M. Kern            For       For          Management
1j    Elect Director Dara Khosrowshahi        For       Withhold     Management
1k    Elect Director John C. Malone           For       Withhold     Management
1l    Elect Director Scott Rudin              For       For          Management
1m    Elect Director Christopher W. Shean     For       Withhold     Management
1n    Elect Director Alexander von            For       Withhold     Management
      Furstenberg
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions and   Against   For          Shareholder
      Expenditures


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director Glenn M. Alger           For       For          Management
1.3   Elect Director James M. DuBois          For       For          Management
1.4   Elect Director Mark A. Emmert           For       For          Management
1.5   Elect Director Diane H. Gulyas          For       For          Management
1.6   Elect Director Dan P. Kourkoumelis      For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Alain Monie              For       For          Management
1.9   Elect Director Jeffrey S. Musser        For       For          Management
1.10  Elect Director Liane J. Pelletier       For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Link Executive Compensation to          Against   Against      Shareholder
      Sustainability Performance


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth M. Woolley                For       Against      Management
2     Elect Joseph D. Margolis                For       Against      Management
3     Elect Roger B. Porter                   For       For          Management
4     Elect Spencer F. Kirk                   For       Against      Management
5     Elect Dennis J. Letham                  For       For          Management
6     Elect Diane Olmstead                    For       For          Management
7     Elect K. Fred Skousen                   For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Joseph D. Margolis       For       For          Management
1.3   Elect Director Roger B. Porter          For       Against      Management
1.4   Elect Director Spencer F. Kirk          For       For          Management
1.5   Elect Director Dennis J. Letham         For       For          Management
1.6   Elect Director Diane Olmstead           For       Against      Management
1.7   Elect Director K. Fred Skousen          For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan K. Avery           For       For          Management
1.2   Elect Director Michael J. Boskin        For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Henrietta H. Fore        For       For          Management
1.6   Elect Director Kenneth C. Frazier       For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director Samuel J. Palmisano      For       For          Management
1.9   Elect Director Steven S. Reinemund      For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
1.11  Elect Director Darren W. Woods          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
8     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
9     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
10    Report on Lobbying Payments and Policy  Against   For          Shareholder
11    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of Climate
      Change Risks
12    Report on Climate Change Policies       Against   For          Shareholder
13    Report on Methane Emissions             Against   For          Shareholder


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ezaki, Katsuhisa         For       For          Management
2.2   Elect Director Ezaki, Etsuro            For       For          Management
2.3   Elect Director Kuriki, Takashi          For       For          Management
2.4   Elect Director Onuki, Akira             For       For          Management
2.5   Elect Director Masuda, Tetsuo           For       For          Management
2.6   Elect Director Kato, Takatoshi          For       For          Management
2.7   Elect Director Oishi, Kanoko            For       For          Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FABEGE AB.

Ticker:       FABG SS        Security ID:  W7888D108
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Accounts and Reports                    For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and CEO Acts      For       For          Management
14    Dividend Record Date                    For       For          Management
15    Board Size; Report of the Nomination    For       For          Management
      Committee
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Nomination Committee                    For       For          Management
20    Remuneration Guidelines                 For       For          Management
21    Authority to Repurchase Shares and to   For       For          Management
      Issue Treasury Shares
22    Non-Voting Agenda Item                  N/A       N/A          Management
23    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Public Policy Issues          Against   Against      Shareholder
      Associated with Fake News
6     Gender Pay Gap                          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director Karen L. Jurjevich       For       For          Management
1.5   Elect Director John R.V. Palmer         For       For          Management
1.6   Elect Director Timothy R. Price         For       For          Management
1.7   Elect Director Brandon W. Sweitzer      For       For          Management
1.8   Elect Director Lauren C. Templeton      For       For          Management
1.9   Elect Director Benjamin P. Watsa        For       For          Management
1.10  Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FAMILYMART UNY HOLDINGS CO., LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nakayama, Isamu          For       Against      Management
2.2   Elect Director Sako, Norio              For       Against      Management
2.3   Elect Director Kato, Toshio             For       Against      Management
2.4   Elect Director Koshida, Jiro            For       Against      Management
2.5   Elect Director Nakade, Kunihiro         For       Against      Management
2.6   Elect Director Takahashi, Jun           For       Against      Management
2.7   Elect Director Takayanagi, Koji         For       For          Management
2.8   Elect Director Sawada, Takashi          For       For          Management
2.9   Elect Director Takeuchi, Shuichi        For       For          Management
2.10  Elect Director Watanabe, Akihiro        For       Against      Management
2.11  Elect Director Saeki, Takashi           For       Against      Management
3     Appoint Statutory Auditor Iwamura,      For       Against      Management
      Shuji


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       For          Management
1h    Elect Director Daniel L. Johnson        For       For          Management
1i    Elect Director Scott A. Satterlee       For       For          Management
1j    Elect Director Reyne K. Wisecup         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 30, 2017   Meeting Type: Annual/Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Patrick Koller, CEO
6     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
7     Approve Remuneration Policy of CEO      For       For          Management
8     Non-Binding Vote on Compensation of     For       Against      Management
      Yann Delabriere, Chairman and CEO
      until June 30, 2016
9     Non-Binding Vote on Compensation of     For       For          Management
      Yann Delabriere, Chairman of the Board
      from July 1, 2016
10    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, Vice-CEO until June
      30, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Koller, CEO from the July 1,
      2016
12    Reelect Amparo Moraleda as Director     For       For          Management
13    Reelect Jean-Baptiste Chasseloup de     For       For          Management
      Chatillon as Director
14    Reelect Jean-Pierre Clamadieu as        For       For          Management
      Director
15    Reelect Robert Peugeot as Director      For       Against      Management
16    Elect Patrick Koller as Director        For       For          Management
17    Elect Penelope Herscher as Director     For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representative
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jon E. Bortz                      For       For          Management
2     Elect David W. Faeder                   For       For          Management
3     Elect Elizabeth Holland                 For       For          Management
4     Elect Gail P. Steinel                   For       For          Management
5     Elect Warren M. Thompson                For       For          Management
6     Elect Joseph Vassalluzzo                For       For          Management
7     Elect Donald C. Wood                    For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Elizabeth I. Holland     For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Appoint Deloitte as Auditor             For       For          Management
5.1   Ratify Appointment of and Elect Philip  For       For          Management
      Bowman as Director
5.2   Elect Hanne Birgitte Breinbjerb         For       For          Management
      Sorensen as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Article 46 Re: Attendance of      For       For          Management
      Board Meetings
9.2   Remove Chapter VII Transitory           For       For          Management
      Provision Re: Audit and Control
      Committee
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report of 2016     None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann  as Director        For       Against      Management
3.b   Reelect Sergio Marchionne as Director   For       For          Management
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Elect Michelangelo A. Volpi as Director For       For          Management
4.h   Reelect Patience Wheatcroft as Director For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Amend Remuneration Policy for           For       For          Management
      Non-Executive Directors
6     Ratify Ernst & Young  as Auditors       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Discuss Demerger Agreement with Gruppo  None      None         Management
      Editoriale L'Espresso
9     Approve Demerger Agreement with Gruppo  For       For          Management
      Editoriale L'Espresso
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIBRA DANHOS

Ticker:       DANHOS 13      Security ID:  P2825H138
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Amend Fibra Danhos Trust Re: Real       For       For          Management
      Estate Trust Certificates Repurchase
      Program
3     Authorize Real Estate Trust             For       For          Management
      Certificates Repurchase Program and
      Approve Maximum Amount to Be Allocated
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA DANHOS

Ticker:       DANHOS 13      Security ID:  P2825H138
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Financial Statements            For       For          Management
3     Elect or Ratify Members of Trust        For       Against      Management
      Technical Committee
4     Ratify Real Estate Trust Certificates   For       For          Management
      Repurchase Program Approved by Holders
      Meeting on Jan. 31, 2017 and Extend
      Such Program until March 30, 2018
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
2     Approve Annual Report                   For       For          Management
3     Appoint CIBanco SA Institucion de       For       For          Management
      Banca Multiple Banco Invex SA
      Institucion de Banca Multiple Invex
      Grupo Financiero or Scotiabank
      Inverlat SA Institucion de Banca
      Multiple as Substitute Trustee of Trust
4     Ratify Juan Antonio Salazar Rigal as    For       For          Management
      Independent Member of Technical
      Committee
5     Ratify Alvaro de Garay Arellano as      For       For          Management
      Independent Member of Technical
      Committee
6     Ratify Luis Alberto Aziz Checa as       For       For          Management
      Independent Member of Technical
      Committee
7     Elect Jaime de la Garza as Independent  For       For          Management
      Member of Technical Committee
8     Receive Manager's Report on             None      None         Management
      Authorization of Share Repurchase
      Reserve Exclusively for their
      Cancellation Thereafter
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Compensation Scheme for           For       For          Management
      Independent Members of Technical
      Committee, Audit and Practices
      Committee and Indebtedness Committee
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee and Secretary; Verify
      Independence Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Appreciation Rights Plan  For       Against      Management
2     Rectify and Ratify Appraisal Report of  For       For          Management
      the Incorporation of VCP Florestal SA
      Approved on January 26, 2005, EGM
3     Ratify Resolutions Proposed at the      For       For          Management
      January 26, 2005, EGM


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors and Alternates          For       Against      Management
5.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
6     Install Fiscal Council                  For       For          Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
8.1   Elect Sergio Ricardo Miranda Nazare as  None      Abstain      Shareholder
      Fiscal Council Member and Jorge Luiz
      Pacheco as Alternate Appointed by
      Minority Shareholder
8.2   Elect Domenica Eisentein Noronha as     None      For          Shareholder
      Fiscal Council Member and Mauricio
      Rocha Alves de Carvalho as Alternate
      Appointed by Minority Shareholder
9     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
1.5   Elect Director Raymond R. Quirk         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Thomas M. Hagerty        For       For          Management
1c    Elect Director Keith W. Hughes          For       For          Management
1d    Elect Director David K. Hunt            For       For          Management
1e    Elect Director Stephan A. James         For       For          Management
1f    Elect Director Frank R. Martire         For       For          Management
1g    Elect Director Leslie M. Muma           For       For          Management
1h    Elect Director Gary A. Norcross         For       For          Management
1i    Elect Director  James B. Stallings, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Jerry W. Burris          For       For          Management
1.6   Elect Director Emerson L. Brumback      For       For          Management
1.7   Elect Director Greg D. Carmichael       For       For          Management
1.8   Elect Director Gary R. Heminger         For       For          Management
1.9   Elect Director Jewell D. Hoover         For       For          Management
1.10  Elect Director Eileen A. Mallesch       For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY, INC.

Ticker:       FCR CN         Security ID:  31943B100
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dori J. Segal                     For       For          Management
1.2   Elect Adam E. Paul                      For       For          Management
1.3   Elect Jon N. Hagan                      For       For          Management
1.4   Elect Allan S. Kimberley                For       For          Management
1.5   Elect Annalisa King                     For       For          Management
1.6   Elect Bernard McDonell                  For       For          Management
1.7   Elect Mia Stark                         For       For          Management
1.8   Elect Andrea Mary Stephen               For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Amendment to the Stock Option Plan      For       For          Management
4     Amendment to the Restricted Share Unit  For       For          Management
      Plan
5     Approval of an Advance Notice Provision For       For          Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter E. Baccile                  For       For          Management
2     Elect Matthew S. Dominski               For       For          Management
3     Elect Bruce W. Duncan                   For       For          Management
4     Elect H. Patrick Hackett, Jr.           For       For          Management
5     Elect John Rau                          For       For          Management
6     Elect Peter Sharpe                      For       For          Management
7     Elect W. Ed Tyler                       For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
10    Increase of Authorized Common Stock     For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: FEB 23, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       Did Not Vote Management
      Directors and Officers of the Company
2     Elect Irit Isaacson as Director         For       Did Not Vote Management
3     Approve Employment Terms of Newly       For       Did Not Vote Management
      Appointed Board Chairman
4     Amend Articles                          For       Did Not Vote Management
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and New Annual Caps
      Relating to Noodles Business and
      Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transaction and New Annual Caps
      Relating to Plantation Business and
      Related Transactions
3     Approve Continuing Connected            For       For          Management
      Transaction and New Annual Caps
      Relating to Distribution Business and
      Related Transactions


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Cash Distribution         For       For          Management
3     Approve Ernst & Young as Independent    For       For          Management
      Auditor and Authorize Board or Audit
      and Risk Management Committee to Fix
      Their Remuneration
4.1   Elect Robert C. Nicholson as Director   For       Against      Management
4.2   Elect Benny S. Santoso as Director      For       For          Management
4.3   Elect Albert F. del Rosario as Director For       For          Management
4.4   Elect Tedy Djuhar as Director           For       Against      Management
5     Authorize Board or Remuneration         For       For          Management
      Committee to Fix Remuneration of
      Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert H. Arnold                  For       For          Management
2     Elect James P. Hoffman                  For       For          Management
3     Elect Robert Milkovich                  For       For          Management
4     Elect Kati P. Penney                    For       For          Management
5     Elect Thomas E. Robinson                For       For          Management
6     Elect Terry L. Stevens                  For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
10    Permit shareholders to amend bylaws     For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Herbert, II     For       For          Management
1b    Elect Director Katherine August-deWilde For       For          Management
1c    Elect Director Thomas J. Barrack, Jr.   For       For          Management
1d    Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1e    Elect Director L. Martin Gibbs          For       For          Management
1f    Elect Director Boris Groysberg          For       For          Management
1g    Elect Director Sandra R. Hernandez      For       For          Management
1h    Elect Director Pamela J. Joyner         For       For          Management
1i    Elect Director Reynold Levy             For       For          Management
1j    Elect Director Duncan L. Niederauer     For       For          Management
1k    Elect Director George G.C. Parker       For       For          Management
1l    Elect Director Cheryl Spielman          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       For          Management
1.3   Elect Director William T. Cottle        For       For          Management
1.4   Elect Director Steven J. Demetriou      For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Donald T. Misheff        For       For          Management
1.8   Elect Director Thomas N. Mitchell       For       For          Management
1.9   Elect Director James F. O'Neil, III     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Luis A. Reyes            For       For          Management
1.12  Elect Director George M. Smart          For       For          Management
1.13  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
8     Provide Proxy Access Right              For       For          Management
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario
11    Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director John Y. Kim              For       For          Management
1.3   Elect Director Dennis F. Lynch          For       For          Management
1.4   Elect Director Denis J. O'Leary         For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
1.6   Elect Director Kim M. Robak             For       For          Management
1.7   Elect Director JD Sherman               For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Buckman          For       For          Management
1.2   Elect Director Thomas M. Hagerty        For       For          Management
1.3   Elect Director Steven T. Stull          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Ratify Dividends and                    For       For          Management
      Interest-on-Capital-Stock Payments
3     Approve Allocation of Income            For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 19                        For       For          Management
3     Amend Article 21                        For       For          Management
4     Amend Article 33                        For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: JUN 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       For          Management
      of Stock Options and Amend Article 5
      Accordingly
2     Approve 1:2 Stock Split                 For       For          Management
3     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552135
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Board of Directors For       For          Management
6.1   Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 3.20 per
      Share
6.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves of CHF 3.20 per
      Share
7.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.4
      Million
8.1.1 Reelect Guglielmo Brentel as Director   For       For          Management
8.1.2 Reelect Corine Mauch as Director        For       For          Management
8.1.3 Reelect Andreas Schmid as Director      For       Against      Management
8.1.4 Elect Josef Felder as Director          For       For          Management
8.1.5 Elect Stephan Gemkow as Director        For       For          Management
8.2   Elect Andreas Schmid as Board Chairman  For       For          Management
8.3.1 Appoint Vincent Albers as Member of     For       Against      Management
      the Compensation Committee
8.3.2 Appoint Guglielmo Brentel as Member of  For       For          Management
      the Compensation Committee
8.3.3 Appoint Eveline Saupper as Member of    For       Against      Management
      the Compensation Committee
8.3.4 Appoint Andreas Schmid as Member of     For       Against      Management
      the Compensation Committee
8.4   Designate Marianne Sieger as            For       For          Management
      Independent Proxy
8.5   Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552135
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Board of Directors For       For          Management
6.1   Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 3.20 per
      Share
6.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves of CHF 3.20 per
      Share
7.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.4
      Million
8.1.1 Reelect Guglielmo Brentel as Director   For       For          Management
8.1.2 Reelect Corine Mauch as Director        For       Against      Management
8.1.3 Reelect Andreas Schmid as Director      For       Against      Management
8.1.4 Elect Josef Felder as Director          For       For          Management
8.1.5 Elect Stephan Gemkow as Director        For       For          Management
8.2   Elect Andreas Schmid as Board Chairman  For       Against      Management
8.3.1 Appoint Vincent Albers as Member of     For       Against      Management
      the Compensation Committee
8.3.2 Appoint Guglielmo Brentel as Member of  For       For          Management
      the Compensation Committee
8.3.3 Appoint Eveline Saupper as Member of    For       Against      Management
      the Compensation Committee
8.3.4 Appoint Andreas Schmid as Member of     For       Against      Management
      the Compensation Committee
8.4   Designate Marianne Sieger as            For       For          Management
      Independent Proxy
8.5   Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director Samuel J. Locklear, III  For       For          Management
1G    Elect Director Deborah D. McWhinney     For       For          Management
1H    Elect Director Armando J. Olivera       For       For          Management
1I    Elect Director Joseph W. Prueher        For       For          Management
1J    Elect Director Matthew K. Rose          For       For          Management
1K    Elect Director David T. Seaton          For       For          Management
1L    Elect Director Nader H. Sultan          For       For          Management
1M    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR FP         Security ID:  F3832Y172
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Remuneration Policy (Chair)             For       For          Management
10    Remuneration of Jean Laurent, Chair     For       For          Management
11    Remuneration policy (CEO)               For       For          Management
12    Remuneration of Christophe Kullmann,    For       For          Management
      CEO
13    Remuneration Policy (Deputy CEO)        For       For          Management
14    Remuneration of Olivier Esteve, Deputy  For       For          Management
      CEO
15    Elect Jean-Luc Biamonti                 For       For          Management
16    Elect Sylvie Ouziel                     For       For          Management
17    Elect Jerome Grivet                     For       For          Management
18    Elect Pierre Vaquier                    For       For          Management
19    Authority to Repurchase and Reissue     For       For          Management
      Shares
20    Authority to Increase Capital Through   For       For          Management
      Capitalisations
21    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
22    Authority to Issue Shares and           For       For          Management
      Convertible Debt w/ Preemptive Rights
23    Authority to Issue Shares and           For       For          Management
      Convertible Debt w/o Preemptive Rights
24    Authority to Increase Capital in Case   For       For          Management
      of Exchange offer
25    Authority to Increase Share Capital in  For       For          Management
      Consideration for  Contributions in
      Kind
26    Employee Stock Purchase Plan            For       For          Management
27    Authorisation of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F3832Y172
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration Policy of Jean     For       For          Management
      Laurent, Chairman
6     Non-Binding Vote on Compensation of     For       For          Management
      Jean Laurent, Chairman
7     Approve Remuneration Policy of          For       For          Management
      Christophe Kullmann, CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Christophe Kullmann, CEO
9     Approve Remuneration Policy of Olivier  For       For          Management
      Esteve, Vice-CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Esteve, Vice-CEO
11    Reelect Jean-Luc Biamonti as Director   For       For          Management
12    Reelect Sylvie Ouziel as Director       For       For          Management
13    Reelect Predica as Director             For       For          Management
14    Reelect Pierre Vaquier as Director      For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 22 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 22 Million
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Matthew M. McKenna       For       For          Management
1g    Elect Director Steven Oakland           For       For          Management
1h    Elect Director Ulice Payne, Jr.         For       For          Management
1i    Elect Director Cheryl Nido Turpin       For       For          Management
1j    Elect Director Kimberly Underhill       For       For          Management
1k    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen G. Butler        For       For          Management
1b    Elect Director Kimberly A. Casiano      For       For          Management
1c    Elect Director Anthony F. Earley, Jr.   For       For          Management
1d    Elect Director Mark Fields              For       For          Management
1e    Elect Director Edsel B. Ford, II        For       For          Management
1f    Elect Director William Clay Ford, Jr.   For       For          Management
1g    Elect Director William W. Helman, IV    For       For          Management
1h    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1i    Elect Director William E. Kennard       For       For          Management
1j    Elect Director John C. Lechleiter       For       For          Management
1k    Elect Director Ellen R. Marram          For       For          Management
1l    Elect Director John L. Thornton         For       For          Management
1m    Elect Director Lynn M. Vojvodich        For       For          Management
1n    Elect Director John S. Weinberg         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

FOREST CITY REALTY TRUST INC

Ticker:       FCEA           Security ID:  345605109
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arthur F. Anton                   For       For          Management
1.2   Elect Kenneth J. Bacon                  For       For          Management
1.3   Elect Scott S. Cowen                    For       For          Management
1.4   Elect Michael P. Esposito, Jr.          For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Elimination of Dual Class Stock         For       For          Management
6     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Lawrence T. Borgard      For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director Barry V. Perry           For       For          Management
1.11  Elect Director Joseph L. Welch          For       For          Management
1.12  Elect Director Jo Mark Zurel            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FORTUM         Security ID:  X2978Z118
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR  57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees  for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Heinz-Werner Binzel, Eva Hamilton, Kim
      Ignatius, Tapio Kuula and Veli-Matti
      Reinikkala as Directors; Elect Matti
      Lievonen and Anja McAlister as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Reissuance of Repurchased     For       For          Management
      Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. D. David Mackay       For       For          Management
1b    Elect Director David M. Thomas          For       For          Management
1c    Elect Director Norman H. Wesley         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Deloitte & Touche LLP and       For       For          Management
      Deloitte Touche Tohmatsu as Auditors
      and Authorize Manager to Fix Their
      Remuneration
3     Elect Chui Sing Loi (Tsui Sing Loi) as  For       For          Management
      Director
4     Elect Cheng Ai Phing as Director        For       Against      Management
5     Elect Yeo Annie (Yeo May Ann) as        For       For          Management
      Director
6     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Huaqiao as Director         For       Against      Management
3.2   Elect David T. Zhang as Director        For       For          Management
3.3   Elect Yang Chao as Director             For       For          Management
3.4   Elect Wang Can as Director              For       For          Management
3.5   Elect Kang Lan as Director              For       For          Management
3.6   Elect Gong Ping as Director             For       For          Management
3.7   Elect Lee Kai-Fu as Director            For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
1b    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
1c    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
1d    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
1e    Approve Grant of Award Shares to Wang   For       Against      Management
      Can Under the Share Award Scheme
1f    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
1g    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
1h    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
1i    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
1j    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
1k    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
1l    Approve Grant of Award Shares to Lee    For       Against      Management
      Kai-Fu Under the Share Award Scheme
1m    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
1n    Approve Grant of Award Shares to Wang   For       Against      Management
      Jiping Under the Share Award Scheme
1o    Approve Grant of Award Shares to Li     For       Against      Management
      Jun Under the Share Award Scheme
1p    Approve Grant of Award Shares to Xu     For       Against      Management
      Lingjiang Under the Share Award Scheme
1q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
1r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme
2     Adopt Shanghai Henlius Share Option     For       Against      Management
      Incentive Scheme and Authorize Board
      to Issue Shares Under the Shanghai
      Henlius Share Option Incentive Scheme


--------------------------------------------------------------------------------

FOUR CORNERS PROPERTY TRUST INC

Ticker:       FCPT           Security ID:  35086T109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William H. Lenehan                For       For          Management
2     Elect Douglas B. Hansen                 For       For          Management
3     Elect John S. Moody                     For       For          Management
4     Elect Marran H. Ogilvie                 For       For          Management
5     Elect Paul E. Szurek                    For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 09, 2017   Meeting Type: Annual/Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 3.5 Million     For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
7     Approve Affiliation Agreements with     For       For          Management
      FraGround Fraport Ground Services GmbH
      and Fraport  Ausbau Sued GmbH


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2018
6.1   Elect Sabine Christiansen to the        For       For          Management
      Supervisory Board
6.2   Elect Fraenzi Kuehne to the             For       For          Management
      Supervisory Board
6.3   Elect Thorsten Kraemer to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Thoma to the Supervisory   For       For          Management
      Board
6.5   Elect Marc Tuengler to the Supervisory  For       For          Management
      Board
6.6   Elect Robert Weidinger to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       For          Management
1.8   Elect Director Frances Fragos Townsend  For       For          Management
2     RatifyErnst & Young LLP as Auditors     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.96 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.62 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Amend Stock Option Plan                 For       For          Management
7     Amend Remuneration of Supervisory Board For       Against      Management


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Sugai, Kenzo             For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Arai, Junichi            For       For          Management
1.5   Elect Director Tomotaka, Masatsugu      For       For          Management
1.6   Elect Director Tamba, Toshihito         For       For          Management
1.7   Elect Director Tachikawa, Naomi         For       For          Management
1.8   Elect Director Hayashi, Yoshitsugu      For       For          Management
2     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Junichi


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Shibata, Norio           For       For          Management
2.6   Elect Director Yoshizawa, Masaru        For       For          Management
2.7   Elect Director Kawada, Tatsuo           For       For          Management
2.8   Elect Director Kaiami, Makoto           For       For          Management
2.9   Elect Director Kitamura, Kunitaro       For       For          Management
3     Appoint Statutory Auditor Mishima,      For       For          Management
      Kazuya


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2     Appoint Statutory Auditor Hirose,       For       For          Management
      Yoichi
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Tani, Masaaki            For       Against      Management
3.2   Elect Director Shibato, Takashige       For       Against      Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Yoshida, Yasuhiko        For       For          Management
3.5   Elect Director Shirakawa, Yuji          For       For          Management
3.6   Elect Director Araki, Eiji              For       For          Management
3.7   Elect Director Yokota, Koji             For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Aoyagi, Masayuki         For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Morikawa, Yasuaki        For       For          Management
3.12  Elect Director Fukasawa, Masahiko       For       For          Management
3.13  Elect Director Kosugi, Toshiya          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Gondo, Naohiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Bo as Director               For       For          Management
3b    Elect Lau Chi Keung as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernest & Young as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAIL (INDIA) LIMITED

Ticker:       GAIL           Security ID:  Y2R78N114
Meeting Date: MAR 04, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       VIFN           Security ID:  H28455170
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 20.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Board of        For       For          Management
      Directors and Executive Chairman in
      the Amount of CHF 6.5 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 10.7
      Million
6     Amend Articles                          For       For          Management
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1c  Reelect Michel Burnier as Director      For       For          Management
7.1d  Reelect Romeo Cerutti as Director       For       For          Management
7.1e  Reelect Marc de Garidel as Director     For       For          Management
7.1f  Reelect Sylvie Gregoire as Director     For       For          Management
7.1g  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1h  Elect Gianni Zampieri as Director       For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint Fritz Hirsbrunner as Member of  For       For          Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Paula Amorim as     For       Against      Management
      Board Chairperson
2     Ratify Co-option of Marta Amorim as     For       Against      Management
      Director
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Statement on Remuneration       For       Against      Management
      Policy
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect Luis    For       For          Management
      Javier Cortes Dominguez as Director
6     Ratify Appointment of and Elect Markus  For       For          Management
      Tacke as Director
7     Ratify Appointment of and Elect         For       For          Management
      Michael Sen as Director
8     Reelect Carlos Rodriguez-Quiroga        For       For          Management
      Menendez as Director
9.1   Change Company Name to Siemens Gamesa   For       For          Management
      Renewable Energy SA
9.2   Amend Article 17 Re: Meeting Location   For       For          Management
9.3   Amend Article 49 Re: Fiscal Year and    For       For          Management
      Annual Accounts
9.4   Approve Restated Articles of            For       For          Management
      Association
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and General
      Meetings
10.2  Amend Article 19 of General Meeting     For       For          Management
      Regulations Re: Location
10.3  Approve Restated General Meeting        For       For          Management
      Regulations
11    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
12    Approve Remuneration Policy             For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Peter E. Bisson          For       For          Management
1c    Elect Director Richard J. Bressler      For       For          Management
1d    Elect Director Raul E. Cesan            For       For          Management
1e    Elect Director Karen E. Dykstra         For       For          Management
1f    Elect Director Anne Sutherland Fuchs    For       For          Management
1g    Elect Director William O. Grabe         For       For          Management
1h    Elect Director Eugene A. Hall           For       For          Management
1i    Elect Director Stephen G. Pagliuca      For       For          Management
1j    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reallocation of Reserves        For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor for
      FY 2017
7     Appoint Ernst & Young as Auditor for    For       For          Management
      FY 2018, 2019 and 2020
8.1   Reelect Enrique Alcantara-Garcia        For       Against      Management
      Irazoqui as Director
8.2   Ratify Appointment of and Elect         For       Against      Management
      Marcelino Armenter Vidal as Director
8.3   Ratify Appointment of and Elect Mario   For       Against      Management
      Armero Montes as Director
8.4   Ratify Appointment of and Elect         For       Against      Management
      Alejandro Garcia-Bragado Dalmau as
      Director
8.5   Ratify Appointment of and Elect Josu    For       Against      Management
      Jon Imaz San Miguel as Director
8.6   Ratify Appointment of and Elect         For       Against      Management
      Rajaram Rao as Director
8.7   Reelect Luis Suarez de Lezo Mantilla    For       Against      Management
      as Director
8.8   Ratify Appointment of and Elect         For       Against      Management
      William Alan Woodburn as Director
9.1   Amend Article 44 Re: Director           For       For          Management
      Remuneration
9.2   Add Additional Provision                For       For          Management
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Approve Remuneration Policy             For       Against      Management
12    Approve Stock-for-Salary Plan           For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations
14    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Dor Joseph  For       Did Not Vote Management
      Segal, CEO
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.0397 Per     For       For          Management
      Share
5     Ratify FBK as Auditor                   For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Amend Regulations on Management         For       For          Management
11    Amend Regulations on CEO                For       For          Management
12    Approve New Edition of Company's        For       For          Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       For          Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Against      Management
14.2  Elect Viktor Zubkov as Director         None      Against      Management
14.3  Elect Timur Kulibaev as Director        None      Against      Management
14.4  Elect Denis Manturovas Director         None      Against      Management
14.5  Elect Vitaly Markelov as Director       None      Against      Management
14.6  Elect Viktor Martynov as Director       None      Against      Management
14.7  Elect Vladimir Mau as Director          None      Against      Management
14.8  Elect Aleksey Miller as Director        None      Against      Management
14.9  Elect Aleksandr Novak as Director       None      Against      Management
14.10 Elect Dmitry Patrushev as Director      None      Against      Management
14.11 Elect Mikhail Sereda as Director        None      Against      Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       For          Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       For          Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       For          Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Against      Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Against      Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: FEB 09, 2017   Meeting Type: Special
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coal Purchase Framework         For       For          Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Wafer Products Supply           For       For          Management
      Framework Agreement, Annual Cap and
      Related Transactions


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Zhanjun as Director           For       For          Management
2.2   Elect Zhu Yufeng as Director            For       Against      Management
2.3   Elect Sun Wei as Director               For       For          Management
2.4   Elect Yeung Man Chung, Charles as       For       For          Management
      Director
2.5   Elect Yip Tai Him as Director           For       For          Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Eunice Zehnder-Lai as Director    For       For          Management
4.2.1 Reelect Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Reelect Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Reelect Eunice Zehnder-Lai as Member    For       For          Management
      of the Compensation Committee
5     Designate Roger Mueller as Independent  For       For          Management
      Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 11.3
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.20 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Severance Agreement with Meka   For       Against      Management
      Brunel, CEO
7     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Michel, Chairman
8     Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Depoux, CEO
9     Approve Remuneration Policy of the      For       For          Management
      Chairman
10    Approve Remuneration Policy of CEO      For       For          Management
11    Ratify Appointment of Ivanhoe           For       For          Management
      Cambridge Inc. as Director
12    Reelect Ivanhoe Cambridge Inc. as       For       For          Management
      Director
13    Elect Laurence Danon as Director        For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47.5 Million
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 47.5 Million for Future Exchange
      Offers
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 47.5 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Li Dong Hui, Daniel as Director   For       For          Management
6     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicholas D. Chabraja     For       For          Management
1b    Elect Director James S. Crown           For       For          Management
1c    Elect Director Rudy F. deLeon           For       For          Management
1d    Elect Director John M. Keane            For       For          Management
1e    Elect Director Lester L. Lyles          For       For          Management
1f    Elect Director Mark M. Malcolm          For       For          Management
1g    Elect Director Phebe N. Novakovic       For       For          Management
1h    Elect Director William A. Osborn        For       For          Management
1i    Elect Director Catherine B. Reynolds    For       For          Management
1j    Elect Director Laura J. Schumacher      For       For          Management
1k    Elect Director Peter A. Wall            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sebastien M. Bazin       For       For          Management
2     Elect Director W. Geoffrey Beattie      For       For          Management
3     Elect Director John J. Brennan          For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Peter B. Henry           For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Risa Lavizzo-Mourey      For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director Lowell C. McAdam         For       For          Management
14    Elect Director Steven M. Mollenkopf     For       For          Management
15    Elect Director James J. Mulva           For       For          Management
16    Elect Director James E. Rohr            For       For          Management
17    Elect Director Mary L. Schapiro         For       For          Management
18    Elect Director James S. Tisch           For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
21    Amend Omnibus Stock Plan                For       For          Management
22    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
23    Ratify KPMG LLP as Auditors             For       For          Management
24    Report on Lobbying Payments and Policy  Against   For          Shareholder
25    Require Independent Board Chairman      Against   Against      Shareholder
26    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
27    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 06, 2017   Meeting Type: Proxy Contest
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director Joseph J. Ashton         For       For          Management
1.2   Elect Director Mary T. Barra            For       For          Management
1.3   Elect Director Linda R. Gooden          For       For          Management
1.4   Elect Director Joseph Jimenez           For       For          Management
1.5   Elect Director Jane L. Mendillo         For       For          Management
1.6   Elect Director Michael G. Mullen        For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director Thomas M. Schoewe        For       For          Management
1.10  Elect Director Theodore M. Solso        For       For          Management
1.11  Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Creation of Dual-Class Common Stock     Against   Against      Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Proxy Card)      None
1.1   Elect Directors Leo Hindery, Jr.        For       Did Not Vote Shareholder
1.2   Elect Director Vinit Sethi              For       Did Not Vote Shareholder
1.3   Elect Director William N. Thorndike,    For       Did Not Vote Shareholder
      Jr.
1.4   Management Nominee  Joseph J. Ashton    For       Did Not Vote Shareholder
1.5   Management Nominee Mary T. Barra        For       Did Not Vote Shareholder
1.6   Management Nominee Linda R. Gooden      For       Did Not Vote Shareholder
1.7   Management Nominee Joseph Jimenez       For       Did Not Vote Shareholder
1.8   Management Nominee James J. Mulva       For       Did Not Vote Shareholder
1.9   Management Nominee Patricia F. Russo    For       Did Not Vote Shareholder
1.10  Management Nominee Thomas M. Schoewe    For       Did Not Vote Shareholder
1.11  Management Nominee Theodore M. Solso    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
4     Approve Omnibus Stock Plan              For       Did Not Vote Management
5     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
6     Require Independent Board Chairman      Against   Did Not Vote Shareholder
7     Creation of Dual-Class Common Stock     For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

GENMAB A/S

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Reelect Mats Pettersson as Director     For       Did Not Vote Management
4b    Reelect Anders Gersel Pedersen as       For       Did Not Vote Management
      Director
4c    Reelect Pernille Erenbjerg as Director  For       Did Not Vote Management
4d    Reelect Paolo Paoletti as Director      For       Did Not Vote Management
4e    Elect Rolf Hoffmann as New Director     For       Did Not Vote Management
4f    Elect Deirdre P. Connelly as New        For       Did Not Vote Management
      Director
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6a    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 800,000 for Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
6c    Authorize Board to Issue Up to 500,000  For       Did Not Vote Management
      Warrants to Employees; Approve
      Creation of DKK 500,000 Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6d    Amend Articles Re: Company              For       Did Not Vote Management
      Announcements in English Only
7     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income and Discharge Directors
2     Approve Cash Dividends                  For       For          Management
3     Elect or Ratify Directors,              For       For          Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
4     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
5     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
6     Approve Cancellation of Treasury        For       For          Management
      Shares and Consequently Reduction in
      Share Capital


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 8, 15 and 27;            For       For          Management
      Consolidate Bylaws
2     Approve Acquisition of Hathaway SA de   For       Against      Management
      CV
3     Approve Acquisition of St. Andrews SA   For       Against      Management
      de CV
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chin Kwai Yoong as Director       For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Quah Chek Tin as Director         For       For          Management
4     Elect Mohd Zahidi Bin Hj Zainuddin as   For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lim Kok Thay as Director          For       For          Management
3     Elect Tjong Yik Min as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth W. Camp        For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Gary P. Fayard           For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director Donna W. Hyland          For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.9   Elect Director Wendy B. Needham         For       For          Management
1.10  Elect Director Jerry W. Nix             For       For          Management
1.11  Elect Director E. Jenner Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hubert Achermann as Director    For       For          Management
4.2   Reelect Roman Boutellier as Director    For       For          Management
4.3   Reelect Gerold Buehrer as Director      For       For          Management
4.4   Reelect Riet Cadonau as Director        For       For          Management
4.5   Reelect Andreas Koopmann as Director    For       For          Management
4.6   Reelect Roger Michaelis as Director     For       For          Management
4.7   Reelect Eveline Saupper as Director     For       For          Management
4.8   Reelect Jasmin Staiblin as Director     For       For          Management
4.9   Reelect Zhiqiang Zhang as Director      For       For          Management
5.1   Reelect Andreas Koopmann as Board       For       For          Management
      Chairman
5.2.1 Appoint Riet Cadonau as Member of the   For       For          Management
      Compensation Committee
5.2.2 Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
5.2.3 Appoint Jasmin Staiblin as Member of    For       For          Management
      the Compensation Committee
6     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3.1
      Million
7     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 10.3 Million
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Christoph Vaucher as          For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Appointed  None      Abstain      Shareholder
      by Preferred Shareholder
2     Elect Hayton Jurema da Rocha as Fiscal  None      For          Shareholder
      Council Member and Celene Carvalho de
      Jesus as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017
6.1   Elect Andrea Abt to the Supervisory     For       For          Management
      Board
6.2   Elect Karin Dorrepaal to the            For       For          Management
      Supervisory Board
6.3   Elect Axel Herberg to the Supervisory   For       For          Management
      Board
6.4   Elect Peter Noe to the Supervisory      For       For          Management
      Board
6.5   Elect Theodor Stuth to the Supervisory  For       For          Management
      Board
6.6   Elect Udo Vetter to the Supervisory     For       For          Management
      Board
7     Approve Creation of EUR 6.3 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of                     For       For          Management
      Convertible/Warrant Bonds with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 750
      Million; Approve Creation of EUR 6.3
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Amend Articles Re: Number of Directors  For       Did Not Vote Management
14    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.15 Million for
      Chairman and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16a   Reelect Carl Bennet as Director         For       Did Not Vote Management
16b   Reelect Johan Bygge as Director         For       Did Not Vote Management
16c   Reelect Cecilia Daun Wennborg as        For       Did Not Vote Management
      Director
16d   Reelect Johan Malmquist as Director     For       Did Not Vote Management
16e   Reelect Malin Persson as Director       For       Did Not Vote Management
16f   Reelect Johan Stern as Director         For       Did Not Vote Management
16g   Elect Barbro Friden as Director         For       Did Not Vote Management
16h   Elect Dan Frohm as Director             For       Did Not Vote Management
16i   Elect Sofia Hasselberg as Director      For       Did Not Vote Management
16j   Elect Mattias Perjos as Director        For       Did Not Vote Management
16k   Reelect Carl Bennet  as Board Chairman  For       Did Not Vote Management
17    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Directors' Report          For       For          Management
2     Approve 2016 Supervisory Committee's    For       For          Management
      Report
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Annual Report              For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2017
      Audit Fee
7     Approve 2017 Proprietary Investment     For       For          Management
      Quota
8     Approve 2017 Expected Daily Related     For       For          Management
      Party Transactions
9.1   Elect Shang Shuzhi as Director          For       For          Shareholder
9.2   Elect Li Xiulin as Director             For       For          Shareholder
9.3   Elect Liu Xuetao as Director            For       For          Shareholder
9.4   Elect Yang Xiong as Director            For       For          Management
9.5   Elect Tang Xin as Director              For       For          Management
9.6   Elect Chan Kalok as Director            For       For          Management
9.7   Elect Li Yanxi as Director              For       For          Shareholder
9.8   Elect Sun Shuming as Director           For       For          Management
9.9   Elect Lin Zhihai as Director            For       For          Management
9.10  Elect Qin Li as Director                For       For          Management
9.11  Elect Sun Xiaoyan as Director           For       For          Management
10.1  Elect Zhan Lingzhi as Supervisor        For       For          Management
10.2  Elect Tan Yue as Supervisor             For       For          Management
10.3  Elect Gu Naikang as Supervisor          For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GGP INC

Ticker:       GGP            Security ID:  36174X101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard B. Clark                  For       Against      Management
2     Elect Mary Lou Fiala                    For       For          Management
3     Elect J. Bruce Flatt                    For       Against      Management
4     Elect Janice R. Fukakusa                For       For          Management
5     Elect John K. Haley                     For       For          Management
6     Elect Daniel B. Hurwitz                 For       For          Management
7     Elect Brian W. Kingston                 For       Against      Management
8     Elect Christina M. Lofgren              For       For          Management
9     Elect Sandeep Mathrani                  For       Against      Management
10    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Amendment to Articles Regarding         For       For          Management
      Removal of Directors Without Cause
14    Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access


--------------------------------------------------------------------------------

GGP INC.

Ticker:       GGP            Security ID:  36174X101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director Janice R. Fukakusa       For       For          Management
1e    Elect Director John K. Haley            For       For          Management
1f    Elect Director Daniel B. Hurwitz        For       For          Management
1g    Elect Director Brian W. Kingston        For       For          Management
1h    Elect Director Christina M. Lofgren     For       For          Management
1i    Elect Director Sandeep Mathrani         For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Shirley E. Cunningham    For       For          Management
1.5   Elect Director Patrik Frisk             For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director George Heller            For       For          Management
1.8   Elect Director Anne Martin-Vachon       For       For          Management
1.9   Elect Director Sheila O'Brien           For       For          Management
1.10  Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 56 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Victor Balli as Director        For       For          Management
5.1.2 Reelect Werner Bauer as Director        For       For          Management
5.1.3 Reelect Lilian Biner as Director        For       For          Management
5.1.4 Reelect Michael Carlos as Director      For       For          Management
5.1.5 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.6 Reelect Calvin Grieder as Director      For       For          Management
5.1.7 Reelect Thomas Rufer as Director        For       For          Management
5.2   Elect Calvin Grieder as Board Chairman  For       For          Management
5.3.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.3.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.3.3 Appoint Victor Balli as Member of the   For       For          Management
      Compensation Committee
5.4   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.5   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 3.
      3 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.80
      Per Share
6a    Approve Remuneration Statement          For       Did Not Vote Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Binding Guidelines for          For       Did Not Vote Management
      Allotment of Shares and Subscription
      Rights
7a    Authorize the Board to Decide on        For       Did Not Vote Management
      Distribution of Dividends
7b    Authorize Share Repurchase Program      For       Did Not Vote Management
7c    Approve Creation of NOK 50 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7d    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Financing
8     Amend Articles Re: General Meeting      For       Did Not Vote Management
9a1   Reelect Inge Hansen (Chairman) as       For       Did Not Vote Management
      Director
9a2   Reelect Gisele Marchand as Director     For       Did Not Vote Management
9a3   Reelect Per Bjorge as Director          For       Did Not Vote Management
9a4   Reelect John Giverholt as Director      For       Did Not Vote Management
9a5   Reelect Tine Wollebekk as Director      For       Did Not Vote Management
9a6   Elect Hilde Merete Nafstad as Director  For       Did Not Vote Management
9a7   Elect Eivind Elnan as Director          For       Did Not Vote Management
9b1   Reelect Einar Enger (Chairman) as       For       Did Not Vote Management
      Member of Nominating Committee
9b2   Reelect John Ottestad as Member of      For       Did Not Vote Management
      Nominating Committee
9b3   Reelect Torun Bakken as Member of       For       Did Not Vote Management
      Nominating Committee
9b4   Reelect Joakim Gjersoe as Member of     For       Did Not Vote Management
      Nominating Committee
9b5   Elect Marianne Odegaard Ribe as Member  For       Did Not Vote Management
      of Nominating Committee
9c    Ratify Deloitte as Auditors             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Kevin Cummings as Director     For       For          Management
7     Re-elect Phil Swash as Director         For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Elect Anne Stevens as Director          For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Amend Sustainable Earnings Plan 2012    For       For          Management
24    Approve Sharesave Plan                  For       For          Management
25    Approve Share Incentive Plan            For       For          Management
26    Establish International Share Plans     For       For          Management


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3(a)  Re-elect Patsy Ahern as a Director      For       For          Management
3(b)  Re-elect Henry Corbally as Director     For       Against      Management
3(c)  Re-elect Jer Doheny as Director         For       For          Management
3(d)  Re-elect Mark Garvey as Director        For       For          Management
3(e)  Re-elect Vincent Gorman as Director     For       For          Management
3(f)  Re-elect Martin Keane as Director       For       Against      Management
3(g)  Re-elect Michael Keane as Director      For       For          Management
3(h)  Re-elect Hugh McGuire as Director       For       For          Management
3(i)  Re-elect John Murphy as Director        For       For          Management
3(j)  Re-elect Patrick Murphy as Director     For       Against      Management
3(k)  Re-elect Brian Phelan as Director       For       For          Management
3(l)  Re-elect Siobhan Talbot as Director     For       For          Management
3(m)  Re-elect Patrick Coveney as Director    For       For          Management
3(n)  Re-elect Donard Gaynor as Director      For       For          Management
3(o)  Re-elect Paul Haran as Director         For       For          Management
3(p)  Re-elect Dan O'Connor as Director       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or a Specified Capital
      Investment
9     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 22, 2017   Meeting Type: Special
Record Date:  MAY 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 60 Percent of       For       For          Management
      Dairy Ireland to Glanbia Co-operative
      Society Limited and Expansion of
      Existing Strategic Joint Venture to be
      Known as Glanbia Ireland


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       For          Management
25    Approve Deferred Annual Bonus Plan      For       For          Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Reduction of the Company's      For       For          Management
      Capital Contribution Reserves
3     Re-elect Anthony Hayward as Director    For       For          Management
4     Re-elect Leonhard Fischer as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:                      Security ID:  Y27187106
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:  JUL 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Seek Ngee Huat                    For       For          Management
4     Elect Luciano Lewandowski               For       For          Management
5     Elect FANG Fenglei                      For       For          Management
6     Elect Paul CHENG Ming Fun               For       For          Management
7     Elect Yohichiroh Furuse                 For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Authority to Grant Awards and Issue     For       For          Management
      Shares under Equity Incentive Plans
12    Authority to Repurchase Shares          For       For          Management
13    Adoption of New Constitution            For       For          Management
14    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Bruno            For       For          Management
1.2   Elect Director Jeffrey S. Sloan         For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 1.15 Per Share
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 750,000 for
      Chairman, DKK 500,000 for Vice
      Chairman, and DKK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Meeting Fees
5a    Reelect Per Wold-Olsen  as Director     For       Did Not Vote Management
5b    Reelect William E. Hoover as Director   For       Did Not Vote Management
5c    Reelect Wolfgang Reim as Director       For       Did Not Vote Management
5d    Reelect Carsten Krogsgaard Thomsen as   For       Did Not Vote Management
      Director
5e    Reelect Helene Barnekow  as Director    For       Did Not Vote Management
5f    Reelect Ronica Wang  as Director        For       Did Not Vote Management
6     Ratify Ernst&Young as Auditors          For       Did Not Vote Management
7a    Authorize Share Repurchase Program      For       Did Not Vote Management
7b    Approve DKK 36.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
7c    Approve Creation of DKK 116 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7d    Approve Issuance of Convertible Debt    For       Did Not Vote Management
      Instruments without Preemptive Rights
      up to Aggregate Nominal Amount of DKK
      58 Million
7e    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7f    Amend Articles Re: Name Change of       For       Did Not Vote Management
      NASDAQ OMX Copenhagen A/S
8     Proposals From Shareholders (None       None      None         Management
      Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: JUN 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Terence Goodlace as Director      For       For          Management
2.2   Elect Alhassan Andani as Director       For       For          Management
2.3   Elect Peter Bacchus as Director         For       For          Management
2.4   Elect Yunus Suleman as Director         For       For          Management
2.5   Elect Carmen Letton as Director         For       For          Management
2.6   Re-elect Nick Holland as Director       For       For          Management
2.7   Re-elect Paul Schmidt as Director       For       For          Management
3.1   Elect Yunus Suleman as Chairman of the  For       For          Management
      Audit Committee
3.2   Elect Alhassan Andani as Member of the  For       For          Management
      Audit Committee
3.3   Elect Peter Bacchus as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.5   Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Conversion of Ordinary Par      For       For          Management
      Value Shares to Ordinary No Par Value
      Shares
2     Approve Increase in the Authorised      For       For          Management
      Share Capital
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration of Non-executive   For       For          Management
      Directors
5     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Margot A. Franssen       For       For          Management
1.3   Elect Director David A. Garofalo        For       For          Management
1.4   Elect Director Clement A. Pelletier     For       For          Management
1.5   Elect Director P. Randy Reifel          For       For          Management
1.6   Elect Director Charles (Charlie) R.     For       For          Management
      Sartain
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca A. Trevino        For       For          Management
1.9   Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Constitution  For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lew Syn Pau as Director           For       For          Management
5     Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yu Sing Wong as Director          For       For          Management
4     Elect Liu Hong Yu as Director           For       For          Management
5     Elect Wang Gao as Director              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG AU         Security ID:  Q4229W132
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Appoint Auditor and Authorise Board to  For       For          Management
      Set Fees (Goodman Logistics (HK)
      Limited)
3     Re-elect Phillip Pryke (Goodman         For       For          Management
      Limited)
4     Re-elect Danny Peeters (Goodman         For       For          Management
      Limited)
5     Re-elect Anthony Rozic (Goodman         For       For          Management
      Limited)
6     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Kent Atkinson as Director      For       For          Management
3(b)  Re-elect Richie Boucher as Director     For       For          Management
3(c)  Re-elect Pat Butler as Director         For       For          Management
3(d)  Re-elect Patrick Haren as Director      For       For          Management
3(e)  Re-elect Archie Kane as Director        For       For          Management
3(f)  Re-elect Andrew Keating as Director     For       For          Management
3(g)  Re-elect Patrick Kennedy as Director    For       For          Management
3(h)  Re-elect Davida Marston as Director     For       For          Management
3(i)  Re-elect Fiona Muldoon as Director      For       For          Management
3(j)  Re-elect Patrick Mulvihill as Director  For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Market Purchase of Ordinary   For       For          Management
      Stock
6     Authorise Reissuance of Treasury Stock  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Establishment of Bank of    For       For          Management
      Ireland Group plc as a New Holding
      Company
2     Approve Cancellation of Cancellation    For       For          Management
      Stock Pursuant to the Scheme of
      Arrangement
3     Authorise Allotment of Securities and   For       For          Management
      Application of Reserves
4     Adopt New Bye-Laws                      For       For          Management
5     Approve Creation of Distributable       For       For          Management
      Reserves in BOIG plc


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Court
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (2017 Deferred Short
      Term Incentive)
4     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (Long Term Incentive)


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR LN        Security ID:  G40712179
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUL 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Remuneration Report (Advisory)          For       For          Management
4     Elect Toby Courtauld                    For       For          Management
5     Elect Nick Sanderson                    For       For          Management
6     Elect Neil Thompson                     For       For          Management
7     Elect Martin Scicluna                   For       For          Management
8     Elect Elizabeth Holden                  For       For          Management
9     Elect Charles Philipps                  For       For          Management
10    Elect Jonathan Short                    For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      investment)
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Twenty to Twenty-one
2.1   Elect Director Deborah J. Barrett       For       For          Management
2.2   Elect Director Marcel R. Coutu          For       For          Management
2.3   Elect Director Andre Desmarais          For       Withhold     Management
2.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.5   Elect Director Gary A. Doer             For       For          Management
2.6   Elect Director David G. Fuller          For       For          Management
2.7   Elect Director Claude Genereux          For       Withhold     Management
2.8   Elect Director Chaviva M. Hosek         For       For          Management
2.9   Elect Director J. David A. Jackson      For       For          Management
2.10  Elect Director Paul A. Mahon            For       For          Management
2.11  Elect Director Susan J. McArthur        For       For          Management
2.12  Elect Director R. Jeffrey Orr           For       Withhold     Management
2.13  Elect Director Rima Qureshi             For       For          Management
2.14  Elect Director Donald M. Raymond        For       For          Management
2.15  Elect Director Henri-Paul Rousseau      For       For          Management
2.16  Elect Director T. Timothy Ryan          For       For          Management
2.17  Elect Director Jerome J. Selitto        For       For          Management
2.18  Elect Director James M. Singh           For       For          Management
2.19  Elect Director Gregory D. Tretiak       For       For          Management
2.20  Elect Director Siim A. Vanaselja        For       For          Management
2.21  Elect Director Brian E. Walsh           For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


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GREEN REIT PLC

Ticker:       GRN ID         Security ID:  G40968102
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report (Advisory)          For       For          Management
3     Authority to Set Auditor's Fees         For       For          Management
4     Elect Stephen Vernon                    For       For          Management
5     Elect Jerome J. Kennedy                 For       For          Management
6     Elect Thomas W. Wernink                 For       For          Management
7     Elect P. Gary Kennedy                   For       For          Management
8     Elect Pat Gunne                         For       For          Management
9     Elect Gary McGann                       For       For          Management
10    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      Investment)
13    Authority to Repurchase Shares          For       For          Management


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GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3.1   Approve Discharge of Directors          For       For          Management
3.2   Approve Discharge of Cofinergy's        For       For          Management
      Directors
4.1   Approve Discharge of Auditors           For       For          Management
4.2   Approve Discharge of Cofinergy's        For       For          Management
      Auditors
5.1.1 Elect Laurence Danon Arnaud as Director For       For          Management
5.1.2 Elect Jocelyn Lefebvre as Director      For       Against      Management
5.2.1 Reelect Victor Delloye as Director      For       Against      Management
5.2.2 Reelect Christine Morin-Postel as       For       For          Management
      Director
5.2.3 Reelect Amaury de Seze as Director      For       Against      Management
5.2.4 Reelect Martine Verluyten as Director   For       For          Management
5.2.5 Reelect Arnaud Vial as Director         For       Against      Management
5.3.1 Indicate Laurence Danon Arnaud as       For       For          Management
      Independent Board Member
5.3.2 Indicate Christine Morin-Postel as      For       For          Management
      Independent Board Member
5.3.3 Indicate Martine Verluyten as           For       For          Management
      Independent Board Member
6     Approve Remuneration Report             For       For          Management
7.1   Approve Stock Option Plan               For       For          Management
7.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 7.1
7.3   Approve Stock Option Plan Grants for    For       For          Management
      2017 up to EUR 7,74 Million Re: Stock
      Option Plan under Item 7.1
7.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 7.5
7.5   Approve Guarantee to Acquire Shares     For       For          Management
      under New Stock Option Plan Re: Item 7.
      1
8     Transact Other Business                 None      None         Management


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GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Corinne Bach as   For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000
8     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Gounon, Chairman and CEO
9     Non-Binding Vote on Compensation of     For       For          Management
      Francois Gauthey, Vice-CEO
10    Approve Remuneration Policy of CEO and  For       For          Management
      Chairman
11    Approve Remuneration Policy of Vice CEO For       For          Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 110 Million
15    Authorize up to 315,000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees, Excluding Executives
16    Authorize up to 1.2 Million Shares for  For       For          Management
      Use in Restricted Stock Plans Under
      Performance Conditions Reserved for
      Employees and Executive Officers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Corinne Bach as   For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000
8     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Gounon, Chairman and CEO
9     Non-Binding Vote on Compensation of     For       For          Management
      Francois Gauthey, Vice-CEO
10    Approve Remuneration Policy of CEO and  For       For          Management
      Chairman
11    Approve Remuneration Policy of Vice CEO For       For          Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 110 Million
15    Authorize up to 315,000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees, Excluding Executives
16    Authorize up to 1.2 Million Shares for  For       For          Management
      Use in Restricted Stock Plans Under
      Performance Conditions Reserved for
      Employees and Executive Officers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Consolidated Financial          None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
8     Receive Supervisory Board Report        None      None         Management
9     Approve Financial Statements            For       For          Management
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
12    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
13.1  Approve Discharge of Marcin             For       For          Management
      Jastrzebowski (Deputy CEO)
13.2  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Deputy CEO)
13.3  Approve Discharge of Mateusz Bonca      For       For          Management
      (Deputy CEO)
13.4  Approve Discharge of Przemyslaw         For       For          Management
      Marchlewicz (Deputy CEO)
13.5  Approve Discharge of Robert Pietryszyn  For       For          Management
      (CEO)
13.6  Approve Discharge of Maciej Szozda      For       For          Management
      (Deputy CEO)
13.7  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
13.8  Approve Discharge of Marek Sokolowski   For       For          Management
      (Deputy CEO)
13.9  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Deputy CEO)
14.1  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Supervisory Board
      Member)
14.2  Approve Discharge of Katarzyna          For       For          Management
      Lewandowska (Supervisory Board Member)
14.3  Approve Discharge of Agnieszka          For       For          Management
      Szklarczyk-Mierzwa (Supervisory Board
      Member)
14.4  Approve Discharge of Piotr Ciacho       For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz Figura     For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Mariusz Golecki    For       For          Management
      (Supervisory Board Member)
14.7  Approve Discharge of Adam Lewandowski   For       For          Management
      (Supervisory Board Member)
14.8  Approve Discharge of Maria Sierpinska   For       For          Management
      (Supervisory Board Member)
14.9  Approve Discharge of Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
14.10 Approve Discharge of Cezary             For       For          Management
      Krasodomski (Supervisory Board Member)
14.11 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
14.12 Approve Discharge of Marcin             For       For          Management
      Jastrzebski (Supervisory Board Member)
14.13 Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Member)
14.14 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairman)
14.15 Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
14.16 Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
14.17 Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
15    Approve Acquisition of 6.3 Million      For       For          Management
      Shares in Increased Share Capital of
      LOTOS Upstream Sp. z o.o.
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Chairman of Supervisory Board     For       Against      Management
17.2  Elect Supervisory Board Member          For       Against      Management
18    Close Meeting                           None      None         Management


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GRUPO AEROMEXICO S. A . B. DE C. V.

Ticker:       AEROMEX *      Security ID:  P4953T108
Meeting Date: FEB 22, 2017   Meeting Type: Special
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve for Company's Subsidiaries to   For       Against      Management
      Carry out Projects for the Sale of
      Real Estate, Shares, Mergers and
      Spin-off
2     Approve Subscription Plan for Shares    For       Against      Management
      of Company and Subsidiaries and
      Participation in the Share Capital of
      Officers and Employees
3     Amend Articles                          For       Against      Management
4     Appoint Legal Representatives and       For       For          Management
      Approve Granting Powers


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GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX *      Security ID:  P4953T108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Against      Management
      Statements, Statutory Reports and
      Allocation of Income; Set Maximum
      Amount of Share Repurchase Reserves
2     Elect or Ratify Members, Chairman,      For       Against      Management
      Secretary and Deputy Secretary of
      Board, CEO and Chairman of Audit and
      Corporate Practices Committee and
      Committees; Approve Remuneration of
      Members of Board, Secretary and Deputy
      Secretary
3     Appoint Legal Representatives; Approve  For       For          Management
      Minutes of Meeting


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GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Reports in Compliance with      None      None         Management
      Article 28, Section IV (D and E) of
      Stock Market Law
2     Present CEO and External Auditor        None      None         Management
      Report in Compliance with Article 28,
      Section IV (B) of Stock Market Law
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Article 28, Section IV
      (A and C) of Stock Market Law
      Including Tax Report
4     Approve Reports Presented on Items 1    For       For          Management
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Set Aggregate Nominal
      Amount of Share Repurchase and
      Dividends
6     Elect or Ratify Directors and Chairmen  For       For          Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees; Approve their Remuneration
7     Appoint Legal Representatives           For       For          Management


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GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 6.23 Million    For       For          Management
      Series B Repurchased Shares and
      Consequently Reduction in Fixed
      Portion of Share Capital and Amend
      Article 6
2     Appoint Legal Representatives           For       For          Management


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GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors               For       Against      Management
2     Adopt Resolutions on Revocation of      For       Against      Management
      Certain Powers Previously Granted by
      the Company; Approve Granting and or
      Ratification of Powers to Represent
      the Company
3     Appoint Legal Representatives           For       For          Management


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GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 3.16 Billion
5     Approve Two Dividends of MXN 2.86 per   For       For          Management
      Share to be Distributed on or Before
      Aug. 31, 2017 and Dec. 31, 2017
      Respectively
6     Cancel Pending Amount of MXN 950        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 26, 2016; Set Share
      Repurchase Maximum Amount of MXN 995
      Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Alternates of Series BB
      Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2016 and 2017
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9.1   Amend Articles 53 and 54 of Bylaws Re:  For       For          Management
      Legal Representative for Tax Matters
9.2   Remove Articles 63A, 63B and 63C of     For       For          Management
      Bylaws Re: Statutory Reserves
10    Approve Appointments, Remuneration and  For       For          Management
      Board Succession Policy
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Approve Allocation for the Development  For       For          Management
      of Social Responsibility Activities


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GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Present Financial Statements            For       For          Management
5     Present Auditor's Report                For       For          Management
6     Approve Board of Directors and          For       For          Management
      Chairman's Report
7     Approve Financial Statements            For       For          Management
8     Approve Auditor's Report                For       For          Management
9.1   Approve Update of the Issuance and      For       For          Management
      Placement Regulation of Shares with
      Preferred Dividends Issued on October
      2011
9.2   Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


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GRUPO ELEKTRA S.A.B. DE C.V.

Ticker:       ELEKTRA *      Security ID:  P3642B213
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report                  For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Report of Audit Committee       For       For          Management
4     Approve Report of Corporate Practices   For       For          Management
      Committee
5     Approve Report of Board of Directors    For       For          Management
      on Share Repurchase Policy and
      Reserves for Share Repurchase Program
6     Elect and or Ratify Directors, Deputy   For       Against      Management
      Secretary, and Members of Audit and
      Corporate Practices Committees; Verify
      Independence Classification; Approve
      Their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO NUTRESA SA

Ticker:       NUTRESA        Security ID:  P5041C114
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Present Corporate Governance Report     For       For          Management
5     Present Financial Statements            For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Board of Directors and          For       For          Management
      Chairman's Report
8     Approve Financial Statements            For       For          Management
9     Approve Auditor's Report                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Elect Directors                         For       For          Management
12    Appoint Auditors                        For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 11,
      2016
2     Approve Annual Report for the Year 2016 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Committee and Management
4     Elect External Auditor                  For       For          Management
5.1   Elect George S.K. Ty as Director        For       For          Management
5.2   Elect Arthur Vy Ty as Director          For       For          Management
5.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
5.4   Elect Alfred Vy Ty as Director          For       For          Management
5.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
5.6   Elect David T. Go as Director           For       For          Management
5.7   Elect Roderico V. Puno as Director      For       For          Management
5.8   Elect Jaime Miguel G. Belmonte, Jr. as  For       For          Management
      Director
5.9   Elect Wilfredo A. Paras as Director     For       For          Management
5.10  Elect Peter B. Favila as Director       For       For          Management
5.11  Elect Renato C. Valencia as Director    For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, Specific Mandate,  For       For          Management
      Sale and Purchase Agreement and
      Related Transactions
2     Elect Cai Yong as Director              For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tsang Hon Nam as Director         For       For          Management
3.2   Elect Zhao Chunxiao as Director         For       For          Management
3.3   Elect Fung Daniel Richard as Director   For       Against      Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Auditors                        For       For          Management
7     Approve Internal Control Auditors       For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1b    Approve Place of Listing in Relation    For       For          Management
      to the Public Offering and Listing of
      A Shares
1c    Approve Issuer in Relation to the       For       For          Management
      Public Offering and Listing of A Shares
1d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Public Offering and
      Listing of A Shares
1e    Approve Nominal Value of Shares to be   For       For          Management
      Issued in Relation to the Public
      Offering and Listing of A Shares
1f    Approve Target Subscriber in Relation   For       For          Management
      to the Public Offering and Listing of
      A Shares
1g    Approve Issue Price in Relation to the  For       For          Management
      Public Offering and Listing of A Shares
1h    Approve Method of Issue in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1i    Approve Underwriting Method in          For       For          Management
      Relation to the Public Offering and
      Listing of A Shares
1j    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1k    Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Public Offering and
      Listing of A Shares
1l    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Public
      Offering and Listing of A Shares
2     Approve Extension of the Validity       For       For          Management
      Period of Authorizing Board to Handle
      All Matters in Relation to the Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2017
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Zheng Ercheng as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Zhao Xianglin as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan Certified Public Accountants
      LLP as the Domestic Auditor and
      Reporting Accountant and Authorize
      Board to Fix Their Remuneration
9     Approve Resolution on the Caution of    For       For          Management
      Risks Relating to Potential Dilution
      of Return for the Current Period
      Resulting from the Initial Public
      Offering of A Shares by the Company
10    Approve Extension of Guarantees Up to   For       Against      Management
      RMB 50 Billion by the Company on
      Behalf of Subsidiaries, Associates,
      Joint Ventures and Other Investee
      Companies
11    Approve Extension of Guarantees on      For       Against      Management
      Behalf of Subsidiaries, Associates and
      Joint Ventures in 2016
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.a  Approve Class of Shares in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.b  Approve Place of Listing in Relation    For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.c  Approve Issuer in Relation to the       For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.d  Approve No. of Shares to be Issued in   For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.e  Approve Nominal Value of the Shares to  For       For          Management
      be Issued in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.f  Approve Target Subscriber in Relation   For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.g  Approve Issue Price in Relation to the  For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.h  Approve Method of Issue in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.i  Approve Underwriting Method in          For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.j  Approve Use of Proceeds in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.k  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.l  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
15    Approve Issuance of Direct Debt         For       For          Management
      Financing Products of the Company
16    Elect Wong Chun Bong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yumoto, Shoichi          For       Against      Management
2.2   Elect Director Matsushita, Masaki       For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Matsuda, Yoshinori       For       For          Management
2.5   Elect Director Funami, Hideo            For       For          Management
2.6   Elect Director Yoshie, Muneo            For       For          Management
2.7   Elect Director Kurosawa, Sokichi        For       For          Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial  Statements            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year
11    Approve Upper Limit of Donations for    For       Against      Management
      the Current Fiscal Year
12    Approve Share Repurchase Program        For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Tan Li Xia as Director            For       Against      Management
2A2   Elect Sun Jing Yan as Director          For       For          Management
2A3   Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2B    Elect Yin Jing as Director              For       For          Management
2C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Allotment and Issuance of       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Mizushima, Masayuki      For       For          Management
2.10  Elect Director Ochiai, Hiroshi          For       For          Management
2.11  Elect Director Fujinuma, Daisuke        For       For          Management
2.12  Elect Director Yajima, Hirotake         For       For          Management
2.13  Elect Director Matsuda, Noboru          For       For          Management
2.14  Elect Director Hattori, Nobumichi       For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
5     Approve Compensation Ceiling for        For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1b    Elect Director William E. Albrecht      For       For          Management
1c    Elect Director Alan M. Bennett          For       For          Management
1d    Elect Director James R. Boyd            For       For          Management
1e    Elect Director Milton Carroll           For       For          Management
1f    Elect Director Nance K. Dicciani        For       For          Management
1g    Elect Director Murry S. Gerber          For       For          Management
1h    Elect Director Jose C. Grubisich        For       For          Management
1i    Elect Director David J. Lesar           For       For          Management
1j    Elect Director Robert A. Malone         For       For          Management
1k    Elect Director J. Landis Martin         For       For          Management
1l    Elect Director Jeffrey A. Miller        For       For          Management
1m    Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO LN        Security ID:  G4273Q107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report (Advisory)          For       For          Management
3     Remuneration Policy (Binding)           For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect David Atkins                      For       For          Management
6     Elect Pierre B. Bouchut                 For       For          Management
7     Elect Gwyn Burr                         For       For          Management
8     Elect Peter Cole                        For       For          Management
9     Elect Timon Drakesmith                  For       For          Management
10    Elect Terry Duddy                       For       For          Management
11    Elect Andrew Formica                    For       For          Management
12    Elect Judy  Gibbons                     For       For          Management
13    Elect Jean-Philippe Mouton              For       For          Management
14    Elect David Tyler                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      Investment)
20    Authority to Repurchase Shares          For       For          Management
21    Long-Term Incentive Plan                For       For          Management
22    Amendments to Articles                  For       For          Management
23    Scrip Dividend Alternative              For       For          Management
24    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Andrew Formica as Director     For       For          Management
12    Re-elect Judy Gibbons as Director       For       For          Management
13    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
14    Re-elect David Tyler as Director        For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long-Term Incentive Plan        For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald W. Evans, Jr.     For       For          Management
1b    Elect Director Bobby J. Griffin         For       For          Management
1c    Elect Director James C. Johnson         For       For          Management
1d    Elect Director Jessica T. Mathews       For       For          Management
1e    Elect Director Franck J. Moison         For       For          Management
1f    Elect Director Robert F. Moran          For       For          Management
1g    Elect Director Ronald L. Nelson         For       For          Management
1h    Elect Director Richard A. Noll          For       For          Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       10             Security ID:  Y30148111
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gerald Lokchung Chan as Director  For       Against      Management
3b    Elect Lap-Chee Tsui as Director         For       For          Management
3c    Elect Martin Cheung Kong Liao as        For       For          Management
      Director
3d    Elect Adriel Wenbwo Chan as Director    For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       Against      Management
3b    Elect Andrew Ka Ching Chan as Director  For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Adriel Wenbwo Chan as Director    For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       For          Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Remove All Provisions on Advisory
      Positions
3.1   Elect Director Sumi, Kazuo              For       For          Management
3.2   Elect Director Sugiyama, Takehiro       For       For          Management
3.3   Elect Director Inoue, Noriyuki          For       For          Management
3.4   Elect Director Mori, Shosuke            For       For          Management
3.5   Elect Director Shimatani, Yoshishige    For       For          Management
3.6   Elect Director Fujiwara, Takaoki        For       For          Management
3.7   Elect Director Nakagawa, Yoshihiro      For       For          Management
3.8   Elect Director Shin, Masao              For       For          Management
3.9   Elect Director Araki, Naoya             For       For          Management
4.1   Appoint Statutory Auditor Ishibashi,    For       For          Management
      Masayoshi
4.2   Appoint Statutory Auditor Komiyama,     For       For          Management
      Michiari


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: MAR 28, 2017   Meeting Type: Annual/Special
Record Date:  FEB 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Somekh Chaikin as Auditors    For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Yair Hamburger as Director      For       Did Not Vote Management
3.2   Reelect Ben Hamburger as Director       For       Did Not Vote Management
3.3   Reelect Gideon Hamburger as Director    For       Did Not Vote Management
3.4   Reelect Yoav Manor as Director          For       Did Not Vote Management
3.5   Reelect Doron Cohen as Director         For       Did Not Vote Management
3.6   Reelect Joseph Ciechanover as Director  For       Did Not Vote Management
4.1   Elect Hava Friedman-Shapira as          For       Did Not Vote Management
      External Director
4.2   Elect Udi Nisan as External Director    For       Did Not Vote Management
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 29, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Troy Alstead             For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Michael J. Cave          For       For          Management
1.4   Elect Director Allan Golston            For       For          Management
1.5   Elect Director Matthew S. Levatich      For       For          Management
1.6   Elect Director Sara L. Levinson         For       For          Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director Brian R. Niccol          For       For          Management
1.9   Elect Director Maryrose T. Sylvester    For       For          Management
1.10  Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Bronfin       For       For          Management
1.2   Elect Director Michael R. Burns         For       For          Management
1.3   Elect Director Hope Cochran             For       For          Management
1.4   Elect Director Crispin H. Davis         For       For          Management
1.5   Elect Director Lisa Gersh               For       For          Management
1.6   Elect Director Brian D. Goldner         For       For          Management
1.7   Elect Director Alan G. Hassenfeld       For       For          Management
1.8   Elect Director Tracy A. Leinbach        For       For          Management
1.9   Elect Director Edward M. Philip         For       For          Management
1.10  Elect Director Richard S. Stoddart      For       For          Management
1.11  Elect Director Mary Beth West           For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984153
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Oguri, Ikuo              For       For          Management
2.2   Elect Director Tsuji, Noriaki           For       For          Management
2.3   Elect Director Muratsuka, Shosuke       For       For          Management
2.4   Elect Director Imanaka, Yuhei           For       For          Management
2.5   Elect Director Ikegami, Kazuo           For       For          Management
2.6   Elect Director Amano, Kohei             For       For          Management
2.7   Elect Director Kogami, Tadashi          For       For          Management
3     Appoint Statutory Auditor Ikegami,      For       For          Management
      Takeshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Wayne J. Riley           For       For          Management
1k    Elect Director John W. Rowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Shareholders may Call Special Meetings  Against   For          Shareholder


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAY 12, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management
      Through Tender Offer


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Thomas M. Herzog         For       For          Management
1e    Elect Director James P. Hoffmann        For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Kevin Gluskie for Fiscal 2016
3.5   Approve Discharge of Management Board   For       For          Management
      Member Hakan Gurdal for Fiscal 2016
3.6   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2016
3.7   Approve Discharge of Management Board   For       For          Management
      Member Jon Morrish for Fiscal 2016
3.8   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2016
3.9   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Schneider for Fiscal
      2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wehning for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of the Board of       For       For          Management
      Directors
6.a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6.c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect M. Das as Non-Executive         For       Against      Management
      Director
8.b   Reelect A.A.C. de Carvalho as           For       Against      Management
      Non-Executive Director


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
1.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
1.d   Receive Explanation on Dividend Policy  None      None         Management
1.e   Approve Dividends of EUR1.34 Per Share  For       For          Management
1.f   Approve Discharge of Management Board   For       For          Management
1.g   Approve Discharge of Supervisory Board  For       For          Management
2.a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2.c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5     Reelect J.F.M.L. van Boxmeer to         For       For          Management
      Management Board
6.a   Reelect M. Das to Supervisory Board     For       For          Management
6.b   Reelect V.C.O.B.J. Navarre to           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           None      Against      Shareholder
2     Appoint Members of Audit Committee      For       For          Management
3     Approve Amendment of Employment         For       Against      Management
      Agreement with CEO
4     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors
5     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Director Remuneration           For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Amend Corporate Purpose                 For       For          Management
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of 21 per Share
4.1   Elect Pierin Vincenz as Director and    For       For          Management
      Board Chairman
4.2.1 Elect Ivo Furrer as Director            For       For          Management
4.2.2 Reelect Hans-Juerg Bernet as Director   For       For          Management
4.2.3 Reelect Jean-Rene Fournier as Director  For       For          Management
4.2.4 Reelect Patrik Gisel as Director        For       For          Management
4.2.5 Reelect Hans Kuenzle as Director        For       For          Management
4.2.6 Reelect Christoph Lechner as Director   For       For          Management
4.2.7 Reelect Gabriela Maria Payer as         For       For          Management
      Director
4.2.8 Reelect Doris Russi Schurter as         For       For          Management
      Director
4.2.9 Reelect Andreas von Planta as Director  For       For          Management
4.3.1 Appoint Hans-Juerg Bernet as Member of  For       For          Management
      the Compensation Committee
4.3.2 Appoint Gabriela Maria Payer as Member  For       For          Management
      of the Compensation Committee
4.3.3 Appoint Doris Russi Schurter as Member  For       For          Management
      of the Compensation Committee
4.3.4 Appoint Andreas von Planta as Member    For       For          Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3
      Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 8.4
5.3   Approve Variable Remuneration of        For       Against      Management
      Directors in the Amount of CHF 547,000
5.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.6
      Million
6     Designate Schmuki Bachmann              For       For          Management
      Rechtsanwaelte as Independent Proxy
7     Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12 HK          Security ID:  Y31476107
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect LEE Ka Kit                        For       For          Management
6     Elect LEE Ka Shing                      For       For          Management
7     Elect SUEN Kwok Lam                     For       For          Management
8     Elect FUNG LEE Woon King                For       For          Management
9     Elect Eddie LAU Yum Chuen               For       For          Management
10    Elect Angelina LEE Pui Ling             For       For          Management
11    Elect WU  King Cheong                   For       For          Management
12    Directors' Fees                         For       For          Management
13    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
14    Bonus Share Issuance                    For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Ka Kit as Director            For       Against      Management
3A2   Elect Lee Ka Shing as Director          For       Against      Management
3A3   Elect Suen Kwok Lam  as Director        For       Against      Management
3A4   Elect Fung Lee Woon King as Director    For       Against      Management
3A5   Elect Lau Yum Chuen, Eddie as Director  For       Against      Management
3A6   Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
3A7   Elect Wu King Cheong as Director        For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Remuneration Committee and
      Nomination Committee
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Hung Ching Shan as Director       For       For          Management
6     Elect Xu Chun Man as Director           For       For          Management
7     Elect Li Wai Leung as Director          For       For          Management
8     Elect Chan Henry as Director            For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       For          Management
1l    Elect Director Steven Paladino          For       For          Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 06, 2017   Meeting Type: Annual/Special
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Non-Binding Vote on Compensation of     For       Against      Management
      Axel Dumas, General Manager
8     Non-Binding Vote on Compensation of     For       Against      Management
      Emile Hermes SARL, General Manager
9     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
10    Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
11    Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
12    Elect Dorothee Altmayer as Supervisory  For       Against      Management
      Board Member
13    Elect Olympia Guerrand as Supervisory   For       Against      Management
      Board Member
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 600,000
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Renew Appointment of Didier Kling et    For       For          Management
      Associes as Auditor
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       Against      Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.4   Elect Director John B. Hess             For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.7   Elect Director Marc S. Lipschultz       For       For          Management
1.8   Elect Director David McManus            For       For          Management
1.9   Elect Director Kevin O. Meyers          For       For          Management
1.10  Elect Director James H. Quigley         For       For          Management
1.11  Elect Director Fredric G. Reynolds      For       For          Management
1.12  Elect Director William G. Schrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Plans to Address Stranded     Against   For          Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       Against      Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HIBERNIA REIT PLC

Ticker:       HBRN ID        Security ID:  G4432Z105
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Remuneration Report (Advisory)          For       For          Management
4     Elect Daniel Kitchen                    For       For          Management
5     Elect Kevin Nowlan                      For       For          Management
6     Elect Thomas Edwards-Moss               For       For          Management
7     Elect Colm Barrington                   For       For          Management
8     Elect Stewart Harrington                For       For          Management
9     Elect William Nowlan                    For       For          Management
10    Elect Terence O'Rourke                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set Price Range for        For       For          Management
      Re-Issuance of Treasury Shares


--------------------------------------------------------------------------------

HIBERNIA REIT PLC

Ticker:       HBRN ID        Security ID:  G4432Z105
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Relative Performance Fee  For       For          Management
      Methodology


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A203
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Charlene T. Begley       For       For          Management
1.4   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John G. Schreiber        For       For          Management
1.7   Elect Director Elizabeth A. Smith       For       For          Management
1.8   Elect Director Douglas M. Steenland     For       For          Management
1.9   Elect Director William J. Stein         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P. B. Balaji as Director        For       For          Management
6     Approve BSR & Co. LLP, Chartered        For       For          Management
      Accountants, Mumbai as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Managerial Remuneration         For       For          Management
8     Elect Dev Bajpai as Director and        For       For          Management
      Approve Appointment and Remuneration
      of Dev Bajpai as Executive Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.2   Elect Director Shimo, Yoshio            For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Muta, Hirofumi           For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Kitamura,     For       For          Management
      Keiko
3.2   Appoint Statutory Auditor Nakajima,     For       For          Management
      Masahiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Ishii, Kazunori          For       For          Management
3.2   Elect Director Nakamura, Mitsuo         For       For          Management
3.3   Elect Director Kondo, Makoto            For       For          Management
3.4   Elect Director Iizuka, Kazuyuki         For       For          Management
3.5   Elect Director Okano, Hiroaki           For       For          Management
3.6   Elect Director Kiriya, Yukio            For       For          Management
3.7   Elect Director Hotta, Kensuke           For       For          Management
3.8   Elect Director Motonaga, Tetsuji        For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Sumihiro, Isao           For       For          Management
3.2   Elect Director Ikeda, Koji              For       For          Management
3.3   Elect Director Hirota, Toru             For       For          Management
3.4   Elect Director Miyoshi, Kichiso         For       For          Management
3.5   Elect Director Yoshino, Yuji            For       For          Management
3.6   Elect Director Heya, Toshio             For       For          Management
3.7   Elect Director Araki, Yuzo              For       For          Management
3.8   Elect Director Sumikawa, Masahiro       For       For          Management
3.9   Elect Director Maeda, Kaori             For       For          Management
3.10  Elect Director Miura, Satoshi           For       For          Management
4     Appoint Statutory Auditor Katayama,     For       For          Management
      Hitoshi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 82 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Coughlin  For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Lawrence M. Levy         For       For          Management
1.5   Elect Director Stephen P. MacMillan     For       For          Management
1.6   Elect Director Christiana Stamoulis     For       For          Management
1.7   Elect Director Elaine S. Ullian         For       For          Management
1.8   Elect Director Amy M. Wendell           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Hachigo, Takahiro        For       For          Management
3.2   Elect Director Kuraishi, Seiji          For       For          Management
3.3   Elect Director Matsumoto, Yoshiyuki     For       For          Management
3.4   Elect Director Mikoshiba, Toshiaki      For       For          Management
3.5   Elect Director Yamane, Yoshi            For       For          Management
3.6   Elect Director Takeuchi, Kohei          For       For          Management
3.7   Elect Director Kunii, Hideko            For       For          Management
3.8   Elect Director Ozaki, Motoki            For       For          Management
3.9   Elect Director Ito, Takanobu            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Masafumi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hiwatari, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Takaura, Hideo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Mayumi
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Political Lobbying Disclosure           Against   For          Shareholder


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKL SP         Security ID:  G4587L109
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Charles M. Allen-Jones            Against   For          Management
3     Elect Henry N.L. Keswick                Against   For          Management
4     Elect Simon L. Keswick                  Against   For          Management
5     Elect Y. K.  Pang                       Against   For          Management
6     Elect Robert WONG                       Against   For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Reports and Declare Final
      Dividend
2     Re-elect Charles Allen-Jones as         For       Against      Management
      Director
3     Re-elect Sir Henry Keswick as Director  For       Against      Management
4     Re-elect Simon Keswick as Director      For       Against      Management
5     Re-elect Yiu Kai Pang as Director       For       Against      Management
6     Elect Robert Wong as Director           For       Abstain      Management
7     Approve Directors' Fees                 For       For          Management
8     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
9     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

HOSHINO RESORTS REIT INC.

Ticker:       3287 JP        Security ID:  J2245U104
Meeting Date: JAN 26, 2017   Meeting Type: Special
Record Date:  OCT 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Kenji Akimoto as Executive        For       For          Management
      Director
3     Elect Hiroshi Shingawa                  For       For          Management
4     Elect Yukiko Kobayashi @ Yukiko         For       For          Management
      Fujikawa
5     Elect Tetsuroh Takashi as Alternate     For       For          Management
      Executive Director
6     Elect Junji Takahashi as Alternate      For       For          Management
      Supervisory Director


--------------------------------------------------------------------------------

HOSHIZAKI CORP.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       For          Management
1.2   Elect Director Hongo, Masami            For       For          Management
1.3   Elect Director Kawai, Hideki            For       For          Management
1.4   Elect Director Maruyama, Satoru         For       For          Management
1.5   Elect Director Kobayashi, Yasuhiro      For       For          Management
1.6   Elect Director Ogura, Daizo             For       For          Management
1.7   Elect Director Ozaki, Tsukasa           For       For          Management
1.8   Elect Director Tsunematsu, Koichi       For       For          Management
1.9   Elect Director Ochiai, Shinichi         For       For          Management
1.10  Elect Director Furukawa, Yoshio         For       For          Management
1.11  Elect Director Seko, Yoshihiko          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Tsuge, Satoe
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS INC

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary L. Baglivo                   For       For          Management
2     Elect Sheila C. Bair                    For       For          Management
3     Elect Sandeep Lakhmi Mathrani           For       For          Management
4     Elect Ann McLaughlin Korologos          For       For          Management
5     Elect Richard E. Marriott               For       For          Management
6     Elect John B. Morse, Jr.                For       For          Management
7     Elect Walter C. Rakowich                For       For          Management
8     Elect James F. Risoleo                  For       For          Management
9     Elect Gordon H. Smith                   For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Sandeep L. Mathrani      For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director James F. Risoleo         For       For          Management
1.9   Elect Director Gordon H. Smith          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

Ticker:       500010         Security ID:  Y37246207
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Employee Stock Option Scheme    For       For          Management
      2017


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Stacey Mobley            For       For          Management
1j    Elect Director Subra Suresh             For       For          Management
1k    Elect Director Dion J. Weisler          For       For          Management
1l    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect David Nish as Director            For       For          Management
3(b)  Elect Jackson Tai as Director           For       For          Management
3(c)  Re-elect Phillip Ameen as Director      For       For          Management
3(d)  Re-elect Kathleen Casey as Director     For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Henri de Castries as Director  For       For          Management
3(g)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(h)  Re-elect Joachim Faber as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Irene Lee as Director          For       Against      Management
3(l)  Re-elect John Lipsky as Director        For       For          Management
3(m)  Re-elect Iain Mackay as Director        For       For          Management
3(n)  Re-elect Heidi Miller as Director       For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Jonathan Symonds as Director   For       For          Management
3(q)  Re-elect Pauline van der Meer Mohr as   For       For          Management
      Director
3(r)  Re-elect Paul Walsh as Director         For       Against      Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huaneng Group Framework         For       For          Management
      Agreement
2     Approve Huaneng Finance Framework       For       Against      Management
      Agreement
3     Approve Tiancheng Leasing Framework     For       For          Management
      Agreement


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfillment of the Conditions   For       For          Management
      for Non-public Issuance of A Shares
2.1   Approve Issuing Methods and Issuing     For       For          Management
      Time in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.2   Approve Type and Face Value of Shares   For       For          Management
      to be Issued in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.3   Approve Target Investors and            For       For          Management
      Subscription Method in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.4   Approve Pricing Ex-date, Issue Price    For       For          Management
      and Pricing Principles in Relation to
      the Company's Scheme for Non-public
      Issuance of A Shares
2.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Company's Scheme
      for Non-public Issuance of A Shares
2.6   Approve Lock-up Period in Relation to   For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.7   Approve Amount and Use of Proceeds to   For       For          Management
      be Raised in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.8   Approve Arrangement of the              For       For          Management
      Undistributed Profits Before the
      Non-public Issuance of A Shares
2.9   Approve Validity Period in Relation to  For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Company's Scheme for Non-public
      Issuance of A Shares
3     Approve Plan for Non-public Issuance    For       For          Management
      of A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Investment Projects with the
      Proceeds of the Company's Non-public
      Issuance of A Shares
5     Approve Report on the Use of Proceeds   For       For          Management
      Raised in the Latest Share Offering of
      the Company
6     Approve Risk Warnings and Make-up       For       For          Management
      Measures for the Company's Diluted
      Immediate Return on Non-public
      Issuance of A Shares
7     Approve Commitments of the Controlling  For       For          Management
      Shareholders, Directors and Senior
      Management on Adopting Make-up
      Measures for the Diluted Immediate
      Return on Non-public Issuance of A
      Shares
8     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2017-2019)
9     Approve Convening a General Meeting to  For       For          Management
      Authorize the Board of Directors to
      Deal With the Issues Related to the
      Non-public Issuance of A Shares


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen LLP as Domestic    For       For          Management
      Auditors and KPMG as Hong Kong Auditors
6     Approve Issuance of Short-Term          For       Against      Management
      Debentures
7     Approve Issuance of Super Short-Term    For       Against      Management
      Debentures
8     Approve Issuance of Debt Financing      For       Against      Management
      Instrument by Way of Non-Public
      Placement
9     Approve Issuance of Domestic and/or     For       For          Management
      Overseas Debt Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.01 Elect Cao Peixi as Director             For       For          Shareholder
11.02 Elect Guo Junming as Director           For       For          Shareholder
11.03 Elect Liu Guoyue as Director            For       For          Shareholder
11.04 Elect Fan Xiaxia as Director            For       For          Shareholder
11.05 Elect Huang Jian as Director            For       For          Shareholder
11.06 Elect Wang Yongxiang as Director        For       For          Shareholder
11.07 Elect Mi Dabin as Director              For       For          Shareholder
11.08 Elect Guo Hongbo as Director            For       For          Shareholder
11.09 Elect Cheng Heng as Director            For       For          Shareholder
11.10 Elect Lin Chong as Director             For       For          Shareholder
11.11 Elect Yue Heng as Director              For       For          Shareholder
11.12 Elect Geng Jianxin as Director          None      None         Shareholder
11.13 Elect Xu Mengzhou as Director           For       For          Shareholder
11.14 Elect Liu Jizhen as Director            For       For          Shareholder
11.15 Elect Xu Haifeng as Director            For       For          Shareholder
11.16 Elect Zhang Xianzhi as Director         For       For          Shareholder
12.01 Elect Ye Xiangdong as Supervisor        For       For          Shareholder
12.02 Elect Mu Xuan as Supervisor             For       For          Shareholder
12.03 Elect Zhang Mengjiao as Supervisor      For       For          Shareholder
12.04 Elect Gu Jianguo as Supervisor          For       For          Shareholder


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report              For       For          Management
6     Approve 2017 Resolutions on Estimated   For       For          Management
      Ordinary Transactions with Related
      Parties
6.1   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu Guoxin
      Investment Group and its Affiliated
      Companies
6.2   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu
      Communications Holding Co., Ltd. and
      its Affiliated Companies
6.3   Approve Ordinary Connected              For       For          Management
      Transactions with Other Related Parties
7     Approve 2017 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Elect Xu Feng as Director               For       For          Management
9     Approve KPMG Huazhen LLP as Audit       For       For          Management
      Services Institution for A Shares and
      KPMG as Audit Services Institution for
      H Shares
10    Approve Revision of Working System for  For       For          Management
      Independent Directors
11    Approve Provision of Guarantee on the   For       For          Management
      Net Capital of Huatai Securities
      (Shanghai) Asset Management Co., Ltd.
12    Approve Impact of Dilution of Current   For       For          Shareholder
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
13    Approve Shareholders' Interim Return    For       For          Shareholder
      Plan for the Years 2017 to 2019
14    Approve Resolution on General           For       For          Management
      Authorization of the Company's
      Domestic and Foreign Debt Financing
      Instruments
15    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Company's Compliance With the   For       For          Shareholder
      Conditions of Non-Public Issuance of
      New A Shares
17    Approve Feasibility Analysis Report on  For       For          Shareholder
      the Use of Proceeds Raised from the
      Non-Public Issuance of New A Shares
18    Approve Report on the Use of the        For       For          Shareholder
      Proceeds Raised in the Previous
      Issuance of Shares
19.1  Approve Type and Nominal Value of       For       For          Shareholder
      Shares in Relation to the Non-Public
      Issuance of New A Shares
19.2  Approve Way and Time of Issuance in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.3  Approve Number of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of New A
      Shares
19.4  Approve Issuance Price and Pricing      For       For          Shareholder
      Principle in Relation to the
      Non-Public Issuance of New A Shares
19.5  Approve Target Subscribers and Way of   For       For          Shareholder
      Subscription in Relation to the
      Non-Public Issuance of New A Shares
19.6  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.7  Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.8  Approve Distribution of Profit in       For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.9  Approve Place of Listing of the New A   For       For          Shareholder
      Shares to be Issued in Relation to the
      Non-Public Issuance of New A Shares
19.10 Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
20    Authorize the Board and Its Authorized  For       For          Shareholder
      Persons to Consider Relevant Matters
      of the Non-Public Issuance of New A
      Shares
21    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES INC

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Victor J. Coleman                 For       For          Management
2     Elect Theodore R. Antenucci             For       For          Management
3     Elect Frank Cohen                       For       For          Management
4     Elect Richard B. Fried                  For       For          Management
5     Elect Jonathan M. Glaser                For       For          Management
6     Elect Robert L. Harris II               For       For          Management
7     Elect Mark D. Linehan                   For       For          Management
8     Elect Robert M. Moran                   For       For          Management
9     Elect Michael Nash                      For       For          Management
10    Elect Barry A. Porter                   For       For          Management
11    Amendment to the 2010 Incentive Award   For       For          Management
      Plan
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    Shareholder Proposal Regarding Board    Against   Abstain      Shareholder
      Diversity


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Theodore R. Antenucci    For       For          Management
1.3   Elect Director Frank Cohen              For       For          Management
1.4   Elect Director Richard B. Fried         For       For          Management
1.5   Elect Director Jonathan M. Glaser       For       For          Management
1.6   Elect Director Robert L. Harris, II     For       For          Management
1.7   Elect Director Mark D. Linehan          For       For          Management
1.8   Elect Director Robert M. Moran, Jr.     For       For          Management
1.9   Elect Director Michael Nash             For       For          Management
1.10  Elect Director Barry A. Porter          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Steps Taken to Increase       Against   For          Shareholder
      Board Diversity


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFVA SS       Security ID:  W30061126
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and CEO Acts      For       For          Management
16    Board Size; Number of Auditors          For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Non-Voting Agenda Item                  N/A       N/A          Management
19    Remuneration Guidelines                 For       For          Management
20    Authority to Repurchase Shares and to   For       For          Management
      Issue Treasury Shares
21    Non-Voting Agenda Item                  N/A       N/A          Management
22    Shareholder Proposal Regarding Equality N/A       Abstain      Shareholder
23    Shareholder Proposal Regarding          N/A       Abstain      Shareholder
      Implementing Equality
24    Shareholder Proposal Regarding Annual   N/A       Abstain      Shareholder
      Report
25    Shareholder Proposal Regarding          N/A       Against      Shareholder
      Shareholders Association
26    Shareholder Proposal Regarding          N/A       Against      Shareholder
      Directors Fees
27    Shareholder Proposal Regarding          N/A       Against      Shareholder
      Nomination Committee
28    Shareholder Proposal Regarding          N/A       Against      Shareholder
      Petition for Board Fees
29    Shareholder Proposal Regarding Small    N/A       Against      Shareholder
      and Medium Sized Shareholders
30    Shareholder Proposal Regarding          N/A       For          Shareholder
      Petition for Voting Rights
31    Shareholder Proposal Regarding          N/A       Against      Shareholder
      Petition for Recruitment of Politicians
32    Shareholders Proposal Regarding Voting  N/A       For          Shareholder
      Rights
33    Shareholders Proposal Regarding         N/A       Against      Shareholder
      Recruitment of Politicians
34    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), Doug Baillie,
      William  Barker, Rolf Borjesson, Jukka
      Suominen (Vice Chairman) and Sandra
      Turner as Directors; Elect Kerttu
      Tuomas as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizabeth Ardisana        For       For          Management
1.2   Elect Director Ann B. "Tanny" Crane     For       For          Management
1.3   Elect Director Robert S. Cubbin         For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Michael J. Endres        For       For          Management
1.6   Elect Director Gina D. France           For       For          Management
1.7   Elect Director J. Michael Hochschwender For       For          Management
1.8   Elect Director Chris Inglis             For       For          Management
1.9   Elect Director Peter J. Kight           For       For          Management
1.10  Elect Director Jonathan A. Levy         For       For          Management
1.11  Elect Director Eddie R. Munson          For       For          Management
1.12  Elect Director Richard W. Neu           For       For          Management
1.13  Elect Director David L. Porteous        For       For          Management
1.14  Elect Director Kathleen H. Ransier      For       For          Management
1.15  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Report
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.95 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million to
      Chairman and SEK 525,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a   Reelect Tom Johnstone as Director       For       Did Not Vote Management
11b   Reelect Ulla Litzen as Director         For       Did Not Vote Management
11c   Reelect Katarina Martinson as Director  For       Did Not Vote Management
11d   Reelect Bertrand Neuschwander as        For       Did Not Vote Management
      Director
11e   Reelect Daniel Nodhall as Director      For       Did Not Vote Management
11f   Reelect Lars Pettersson as Director     For       Did Not Vote Management
11g   Reelect Kai Warn as Director            For       Did Not Vote Management
11h   Elect Christine Robins as New Director  For       Did Not Vote Management
11i   Appoint Tom Johnstone as Board Chairman For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve 2016 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
14a   Authorize Reissuance of Issued Share    For       Did Not Vote Management
      Capital to Hedge Company's Obligations
      under Incentive Programs
14b   Approve Equity Swap Arrangement to      For       Did Not Vote Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million        For       Did Not Vote Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
3.1   Elect Directors                         For       For          Management
3.2   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Add Article Re: Existence and           For       For          Management
      Operation of the Company's Statutory
      Audit Committee
4     Amend Article 19: Board Vice Chairman   For       For          Management
5     Amend Article 19 Paragraph 5 Re:        For       For          Management
      Appoint of Board Chairman
6     Amend Article 19 Re: Exclusion of       For       For          Management
      Legal Provision
7     Amend Article 24 and Remove Article     For       For          Management
      31: Chairman of the Medicine Division
8     Amend Articles 24 and 32, and Add       For       For          Management
      Article Re: Legal Officer Position
9     Amend Articles 24, 28 and 35 Re:        For       For          Management
      Operation Officer
10    Amend Articles 30, 32, 33 and 34 Re:    For       For          Management
      Executive Directors
11    Approve Renumbering of Articles and     For       For          Management
      Consolidate Bylaws
12    Approve Bonus Matching Plan             For       Against      Management
13    Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015
14    Re-Ratify Minutes of the Extraordinary  For       For          Management
      Meeting Held on April 29, 2011
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Irene Yun Lien Lee as Director    For       For          Management
2.2   Elect Philip Yan Hok Fan as Director    For       For          Management
2.3   Elect Hans Michael Jebsen as Director   For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

I.D.I INSURANCE COMPANY LTD.

Ticker:       IDIN           Security ID:  M5343H103
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Engagement with       For       Did Not Vote Management
      Direct Finance of Direct Group (2006)
      Ltd., Subsidiary, for Purchase
      Portfolio Loan
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Did Not Vote Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


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I.D.I INSURANCE COMPANY LTD.

Ticker:       IDIN           Security ID:  M5343H103
Meeting Date: MAY 14, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe Schneidman as Director    For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Doron Schneidman as Director    For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Michael Brown as Director       For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Joseph Kucik as Director Until  For       Did Not Vote Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Yehoshua Abramovich as          For       Did Not Vote Management
      External Director for a Three-Year
      Period
2.2   Reelect Pnina Shenhav as External       For       Did Not Vote Management
      Director for a Three-Year Period
3     Subject to Approval of Item 2.1:        For       Did Not Vote Management
      Approve Compensation of Yehoshua
      Abramovich
4     Subject to Approval of Item 2.2:        For       Did Not Vote Management
      Approve Compensation of Pnina Shenhav
5     Reappoint Kost, Forer, Gabbay Cassirer  For       Did Not Vote Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Did Not Vote Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Appoint KPMG Auditores as Auditor       For       For          Management
5     Amend Preamble of Bylaws                For       For          Management
6     Amend Articles 7 and 8 Re: Company's    For       For          Management
      Commitment, Mission, Vision and Values
7     Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Right to Information
      and Technical Improvements
8     Amend Articles 19 and 39 of General     For       For          Management
      Meeting Regulations Re: Channels for
      Participation
9     Elect Juan Manuel Gonzalez Serna as     For       For          Management
      Director
10    Elect Francisco Martinez Corcoles as    For       For          Management
      Director
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
13    Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
14    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
15    Approve Restricted Stock Plan           For       For          Management
16    Advisory Vote on Remuneration Report    For       For          Management
17    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 20 Billion and
      Issuance of Notes up to EUR 6 Billion
18    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Board's Work          None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10.50 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.03 million for
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Goran Blomberg, Cecilia Daun    For       Did Not Vote Management
      Wennborg, Andrea Gisle Joosen, Fredrik
      Hagglund, Jeanette Jager, Bengt Kjell,
      Magnus Moberg, Jan Olofsson and
      Claes-Goran Sylven (Chair) as
      Directors; Elect Anette Wiotti as New
      Director
17    Ratify KPMG as Auditors                 For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Amend Articles Re: Eliminated Share     For       Did Not Vote Management
      Class, Change of Registered Office,
      Editorial Changes
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Ratify Appointment of Celine Senmartin  For       For          Management
      as Director
6     Reelect Jean-Paul Faugere as Director   For       For          Management
7     Reelect Olivier Mareuse as Director     For       For          Management
8     Elect Marianne Laurent as Director      For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
10    Non-Binding Vote on Compensation of     For       For          Management
      Andre Martinez, Chairman of the Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Wigniolle, CEO
12    Approve Remuneration Policy of Andre    For       For          Management
      Martinez, Chairman of the Board
13    Approve Remuneration Policy of Olivier  For       For          Management
      Wigniolle, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Article 3, 10, 11, and 15 II of   For       Against      Management
      Bylaws
19    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE.

Ticker:       ICAD FP        Security ID:  F4931M119
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Ratification of the Co-Option of        For       For          Management
      Celine Senmartin
10    Elect Jean-Paul Faugere                 For       For          Management
11    Elect Olivier Mareuse                   For       For          Management
12    Elect Marianne Laurent                  For       For          Management
13    Directors' Fees                         For       For          Management
14    Remuneration of Andre Martinez, Chair   For       For          Management
15    Remuneration of Olivier Wigniolle, CEO  For       For          Management
16    Remuneration Policy (Chair)             For       For          Management
17    Remuneration Policy (CEO)               For       For          Management
18    Authority to Repurchase and Reissue     For       For          Management
      Shares
19    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
20    Authority to Increase Capital Through   For       For          Management
      Capitalisations
21    Employee Stock Purchase Plan            For       For          Management
22    Amendments to Articles                  For       For          Management
23    Authorisation of Legal Formalities      For       For          Management
      Relating to Article Amendments
24    Authorisation of Legal Formalities      For       For          Management


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ICICI BANK LIMITED

Ticker:       ICICIBANK      Security ID:  Y3860Z132
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Issuance of Bonus Shares        For       For          Management
4     Amend Employee Stock Option Scheme      For       For          Management


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       ICICIBANK      Security ID:  Y3860Z132
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends on Preference Shares  For       For          Management
3     Approve Dividends on Equity Shares      For       For          Management
4     Reelect Vishakha Mulye as Director      For       For          Management
5     Approve B S R & Co. LLP, Chartered      For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Reelect Anup Bagchi as Director         For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of Anup Bagchi as Wholetime  Director
9     Approve Issuance of Non-Convertible     For       For          Management
      Securities and Non-Convertible
      Debentures on Private Placement Basis


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       IDEA           Security ID:  Y3857E100
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Reelect Rajashree Birla as Director     For       Did Not Vote Management
3     Reelect Shridhir Sariputta Hansa        For       Did Not Vote Management
      Wijayasuriya as Director
4     Approve S.R. Batliboi & Associates      For       Did Not Vote Management
      LLP, Chartered Accountants as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       Did Not Vote Management
6     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Securities on Private Placement Basis
7     Approve Material Related Party          For       Did Not Vote Management
      Transaction with Indus Towers Limited
8     Elect Alka Marezban Bharucha as         For       Did Not Vote Management
      Director
9     Elect Baldev Raj Gupta as Director      For       Did Not Vote Management
10    Approve Waiver of Recovery of Excess    For       Did Not Vote Management
      Managerial Remuneration to Himanshu
      Kapania
11    Approve Remuneration of Himanshu        For       Did Not Vote Management
      Kapania as Executive Director
12    Approve Remuneration of Akshaya         For       Did Not Vote Management
      Moondra as Wholetime Director and
      Chief Financial Officer
13    Amend Articles of Association           For       Did Not Vote Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Seki, Daisuke            For       For          Management
1.3   Elect Director Matsushita, Takashi      For       For          Management
1.4   Elect Director Kito, Shunichi           For       For          Management
1.5   Elect Director Nibuya, Susumu           For       For          Management
1.6   Elect Director Maruyama, Kazuo          For       For          Management
1.7   Elect Director Sagishima, Toshiaki      For       For          Management
1.8   Elect Director Homma, Kiyoshi           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
1.11  Elect Director Kikkawa, Takeo           For       For          Management
1.12  Elect Director Mackenzie Clugston       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kai, Junko


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Henderson     For       For          Management
1b    Elect Director Lawrence D. Kingsley     For       For          Management
1c    Elect Director Sophie V. Vandebroek     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
3     Elect Tan See Leng as Director          For       For          Management
4     Elect Chang See Hiang as Director       For       For          Management
5     Elect Bhagat Chintamani Aniruddha as    For       For          Management
      Director
6     Elect Koji Nagatomi as Director         For       For          Management
7     Approve Remuneration of Directors from  For       For          Management
      June 1, 2017 Until June 30, 2018
8     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until June 30, 2018
9     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Abu Bakar bin
      Suleiman Under the Long Term Incentive
      Plan (LTIP)
13    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Tan See Leng
      Under the Long Term Incentive Plan
      (LTIP)
14    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Mehmet Ali
      Aydinlar Under the Long Term Incentive
      Plan (LTIP)
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHI CORPORATION

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Otani, Hiroyuki          For       For          Management
1.6   Elect Director Mochizuki, Mikio         For       For          Management
1.7   Elect Director Shikina, Tomoharu        For       For          Management
1.8   Elect Director Kuwata, Atsushi          For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Kimura, Hiroshi          For       For          Management
1.11  Elect Director Yamada, Takeshi          For       For          Management
1.12  Elect Director Awai, Kazuki             For       For          Management
1.13  Elect Director Ishimura, Kazuhiko       For       For          Management
1.14  Elect Director Tanaka, Yayoi            For       For          Management
2.1   Appoint Statutory Auditor Suga, Taizo   For       For          Management
2.2   Appoint Statutory Auditor Yatsu, Tomomi For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split


--------------------------------------------------------------------------------

IHS MARKIT LTD.

Ticker:       INFO           Security ID:  G47567105
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director William E. Ford          For       For          Management
1.3   Elect Director Balakrishnan S. Iyer     For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
4     Receive Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and Approve
      New Transactions
5     Elect Bertille Burel as Director        For       For          Management
6     Reelect Xavier Niel as Director         For       For          Management
7     Reelect Virginie Calmels as Director    For       For          Management
8     Reelect Orla Noonan as Director         For       For          Management
9     Reelect Pierre Pringuet as Director     For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 210,000
11    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board, CEO and
      Vices-CEOs
12    Non-Binding Vote on Compensation of     For       For          Management
      Cyril Poidatz, Chairman of the Board
13    Non-Binding Vote on Compensation of     For       For          Management
      Maxime Lombardini, CEO
14    Non-Binding Vote on Compensation of     For       For          Management
      Rani Assaf, Antoine Levavasseur,
      Xavier Niel, Thomas Reynaud, Vices-CEOs
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Share Capital
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Increase of up to 1   For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind from Employees
      and Corporate Officers of Free Mobile
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
24    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans,
      Reserved for Specific Employees and
      Corporate Officers, Under Performance
      Conditions
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Jay L. Henderson         For       For          Management
1e    Elect Director Richard H. Lenny         For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive 2016 Annual Report (Non-Voting) None      None         Management
3a    Discuss Remuneration Report             None      None         Management
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.55 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent in Case of
      Takeover/Merger
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      6c
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Amendment to Additional         For       Against      Management
      Pension Scheme Agreement with Gilles
      Michel, Chairman and CEO
5     Non-Binding Vote on Compensation of     For       Against      Management
      Gilles Michel, Chairman and CEO
6     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO and any Other
      Executive Corporate  Officer to be
      Appointed
7     Reelect Aldo Cardoso as Director        For       For          Management
8     Reelect Paul Desmarais III as Director  For       For          Management
9     Reelect Marion Guillou as Director      For       For          Management
10    Reelect Colin Hall as Director          For       For          Management
11    Elect Martina Merz as Director          For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13-15
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 75 Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Lifespan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2016 (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06
3     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2016
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Abbreviated Fiscal
      2016
6     Ratify Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors
      for Fiscal 2017
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Submission of        For       For          Management
      Deposit Receipts
9     Approve Dispute Settlement with Former  For       For          Management
      Executive Board Member Karl Petrikovics


--------------------------------------------------------------------------------

IMPERIAL BRANDS PLC

Ticker:       IMB            Security ID:  G4721W102
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  JAN 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Elect Therese Esperdy as Director       For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Matthew Phillips as Director   For       For          Management
9     Elect Steven Stanbrook as Director      For       For          Management
10    Re-elect Oliver Tant as Director        For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Re-elect Karen Witts as Director        For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B. DE C.V.

Ticker:       IDEAL B-1      Security ID:  P5393B102
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
2.1   Approve CEO's Report, Including         For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
2.2   Approve Board's Report on Policies and  For       For          Management
      Accounting Information and Criteria
      Followed in Preparation of Financial
      Information
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements
2.5   Approve Report on Activities of Audit   For       For          Management
      and Corporate Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Company      For       Against      Management
      Secretary and Deputy Secretary
5     Approve Remuneration of Directors,      For       For          Management
      Company Secretary and Deputy Secretary
6     Elect Members of Audit and Corporate    For       Against      Management
      Practices Committees
7     Approve Remuneration of Members of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Approve Report on Share Repurchase      For       For          Management
      Program; Set Aggregate Nominal Amount
      of Share Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       Against      Shareholder


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICH B          Security ID:  P52413138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge Board of
      Directors
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       Against      Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       For          Management
1.2   Accept CEO's Report and Auditors'       For       For          Management
      Opinion
1.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.4   Accept Report on Principal Policies     For       For          Management
      and Accounting Criteria and Information
1.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Report
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7c    Receive Board's Dividend Proposal       None      None         Management
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
9c    Approve May 11, 2017 as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman, SEK 1.2 Million for Vice
      Chairman, and SEK 600,000 for Other
      Directors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Christian Caspar as Director    For       Did Not Vote Management
12c   Reelect Bengt Kjell as Director         For       Did Not Vote Management
12d   Reelect Nina Linander as Director       For       Did Not Vote Management
12e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
12f   Reelect Annika Lundius as Director      For       Did Not Vote Management
12g   Reelect Lars Pettersson as Director     For       Did Not Vote Management
12h   Reelect Helena Stjernholm as Director   For       Did Not Vote Management
12i   Reelect Fredrik Lundberg as Board       For       Did Not Vote Management
      Chairman
13    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve 2017 Share Matching Plan for    For       Did Not Vote Management
      Key Employees
18a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
18b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
18c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 18a to be
      Annually Published
18d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
18e   Do not Allow Directors to Invoice       None      Did Not Vote Shareholder
      Director's Fees via Legal Entity
18f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
18g   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 18e
18h   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
18i   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class CShares are
      Entitled to One Vote Each
18j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
18k   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board
18l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Government of Sweden to Draw Attention
      to the Need to Implement a Ban on
      Lobbying for Politicians
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Cindy Rose as Director         For       For          Management
9     Re-elect Helen Owers as Director        For       For          Management
10    Re-elect Stephen Davidson as Director   For       For          Management
11    Re-elect David Flaschen as Director     For       For          Management
12    Elect John Rishton as Director          For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Amend Long-Term Incentive Plan          For       For          Management
18    Approve U.S. Employee Stock Purchase    For       For          Management
      Plan
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: MAR 31, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Compensation of U   For       Against      Management
      B Pravin Rao as Chief Operating
      Officer & Whole-time Director
2     Elect D N Prahlad as Independent        For       For          Management
      Director
3     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  JUN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect U. B. Pravin Rao as Director    For       For          Management
4     Approve Deloitte Haskins & Sells LLP,   For       For          Management
      Chartered Accountants as Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA *       Security ID:  P5R19K107
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Resolutions Approved  For       For          Management
      by EGM on Sep. 14, 2015
2     Receive Report on Status of Activities  For       For          Management
      Related to Acquisition Agreement Dated
      July 31, 2015 with Pemex Gas y
      Petroquimica Basica (Currently: Pemex
      Transformacion Industrial) to Acquire
      50 Percent of Gasoductos de Chihuahua
      S de RL de CV
3     Approve Integration of Share Capital    For       Against      Management
4     Approve Update of Registration of       For       Against      Management
      Shares; Approve Public Offering of
      Shares in Mexico; Approve Private
      Offering of Shares Abroad
5     Authorize Increase in Variable Capital  For       Against      Management
      via Issuance of Shares without
      Preemptive Rights in Accordance With
      Article 53 of Mexican Securities Law
6     Approve Loan Agreement                  For       Against      Management
7     Approve Acquistion of 100 Percent of    For       For          Management
      Capital of Entities that Own Wind
      Farms: Ventika I and Ventika II;
      Approve Necessary Actions Related to
      Acquisition and Financing
8     Elect or Ratify Directors               For       Against      Management
9     Approve Granting of Powers to           For       For          Management
      Implement Adopted Resolutions by this
      Meeting
10    Amend Articles Re: Convening of         For       Against      Management
      General Meetings
11    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA *       Security ID:  P5R19K107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Principal and           For       Against      Management
      Alternate Directors, Members and
      Chairman of Audit and Corporate
      Practices Committee; Verify
      Independence Classification of Board
      Members
3     Approve Remuneration of Principal and   For       For          Management
      Alternate Directors, Members of Board
      Committees and Company Secretary
4     Consolidate Bylaws                      For       Against      Management
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

ING BANK SLASKI SA

Ticker:       ING            Security ID:  X0645S103
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Agenda of Meeting               None      None         Management
5     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations, and
      Financial Statements
6     Receive Supervisory Board Reports       None      None         Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
7.3   Approve Consolidated Financial          For       For          Management
      Statements
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations
7.5   Approve Supervisory Board Reports       For       For          Management
7.6.1 Approve Discharge of Malgorzata         For       For          Management
      Kolakowska (CEO)
7.6.2 Approve Discharge of Brunon             For       For          Management
      Bartkiewicz (CEO)
7.6.3 Approve Discharge of Miroslaw Boda      For       For          Management
      (Deputy CEO)
7.6.4 Approve Discharge of Michal             For       For          Management
      Boleslawski (Deputy CEO)
7.6.5 Approve Discharge of Joanna Erdman      For       For          Management
      (Deputy CEO)
7.6.6 Approve Discharge of Ignacio Julia      For       For          Management
      Vilar (Deputy CEO)
7.6.7 Approve Discharge of Marcin Gizycki     For       For          Management
      (Deputy CEO)
7.6.8 Approve Discharge of Justyna Kesler     For       For          Management
      (Deputy CEO)
7.6.9 Approve Discharge of Patrick Roesink    For       For          Management
      (Deputy CEO)
7.7.1 Approve Discharge of Antoni Reczek      For       For          Management
      (Supervisory Board Chairman)
7.7.2 Approve Discharge of Brunon             For       For          Management
      Bartkiewicz (Supervisory Board Deputy
      Chairman)
7.7.3 Approve Discharge of Roland Boekhout    For       For          Management
      (Supervisory Board Deputy Chairman)
7.7.4 Approve Discharge of Aleksander Galos   For       For          Management
      (Supervisory Board Member)
7.7.5 Approve Discharge of Ad Kas             For       For          Management
      (Supervisory Board Member)
7.7.6 Approve Discharge of Malgorzata         For       For          Management
      Kolakowska (Supervisory Board Member)
7.7.7 Approve Discharge of Aleksander Kutela  For       For          Management
      (Supervisory Board Member)
7.7.8 Approve Discharge of Diederik van       For       For          Management
      Wassenaer (Supervisory Board Member)
7.7.9 Approve Discharge of Christopher        For       For          Management
      Steane (Supervisory Board Member)
7.8   Approve Allocation of Income            For       For          Management
7.9.1 Amend Statute                           For       For          Management
7.9.2 Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital with Possible Exclusion of
      Preemptive Rights
7.10  Elect Supervisory Board Member          For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E595
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Adopt Financial Statements and          For       For          Management
      Statutory Reports
3a    Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Receive Information on Deferral Period  None      None         Management
      in the Remuneration Policy for Members
      of the Executive Board
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6a    Reelect Ralph Hamers to Management      For       For          Management
      Board
6b    Elect Steven van Rijswijk  to           For       For          Management
      Management Board
6c    Elect Koos Timmermans to Management     For       For          Management
      Board
7a    Reelect Hermann-Josef Lamberti to       For       For          Management
      Supervisory Board
7b    Reelect Robert Reibestein to            For       For          Management
      Supervisory Board
7c    Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
7d    Elect Jan Peter Balkenende to           For       For          Management
      Supervisory Board
7e    Elect Margarete Haase to Supervisory    For       For          Management
      Board
7f    Elect Hans Wijers to Supervisory Board  For       For          Management
8a    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.5 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
6     Ratify Appointment of Caroline Parot    For       For          Management
      as Director
7     Reelect Caroline Parot as Director      For       For          Management
8     Reelect Bernard Bourigeaud as Director  For       For          Management
9     Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Lazare, Chairman and CEO
10    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
15    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors Election
16    Amend Article 4, 15 and 18 of Bylaws    For       For          Management
      to Comply with New Regulation Re:
      Headquarters, Regulated Agreements,
      and Auditors
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann C. Berzin            For       For          Management
1b    Elect Director John Bruton              For       For          Management
1c    Elect Director Jared L. Cohon           For       For          Management
1d    Elect Director Gary D. Forsee           For       For          Management
1e    Elect Director Linda P. Hudson          For       For          Management
1f    Elect Director Michael W. Lamach        For       For          Management
1g    Elect Director Myles P. Lee             For       For          Management
1h    Elect Director John P. Surma            For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director Tony L. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Renew Directors' Authority to Issue     For       For          Management
      Shares
6     Renew Directors' Authority to Issue     For       For          Management
      Shares for Cash
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Phillipa McCrostie as Director    For       For          Management
6     Re-elect Tony Bates as Director         For       For          Management
7     Re-elect Simon Bax as Director          For       For          Management
8     Re-elect Sir Bryan Carsberg as Director For       Abstain      Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abe Peled as Director       For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kitamura, Toshiaki       For       Against      Management
2.2   Elect Director Sano, Masaharu           For       For          Management
2.3   Elect Director Murayama, Masahiro       For       For          Management
2.4   Elect Director Ito, Seiya               For       For          Management
2.5   Elect Director Sugaya, Shunichiro       For       For          Management
2.6   Elect Director Ikeda, Takahiko          For       For          Management
2.7   Elect Director Kurasawa, Yoshikazu      For       For          Management
2.8   Elect Director Kittaka, Kimihisa        For       For          Management
2.9   Elect Director Sase, Nobuharu           For       For          Management
2.10  Elect Director Okada, Yasuhiko          For       For          Management
2.11  Elect Director Sato, Hiroshi            For       For          Management
2.12  Elect Director Matsushita, Isao         For       For          Management
2.13  Elect Director Yanai, Jun               For       For          Management
2.14  Elect Director Iio, Norinao             For       For          Management
2.15  Elect Director Nishimura, Atsuko        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Robert W. Crispin        For       For          Management
1.3   Elect Director Janet De Silva           For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Robert G. Leary          For       For          Management
1.6   Elect Director Eileen Mercier           For       For          Management
1.7   Elect Director Sylvie Paquette          For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Requirement      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director Reed E. Hundt            For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director Tsu-Jae King Liu         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Gregory D. Smith         For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Political Contributions Disclosure      Against   Against      Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Richard Shaw             For       For          Management
2.2   Elect Director David Fesyk              For       For          Management
2.3   Elect Director Lorne Brown              For       For          Management
2.4   Elect Director Duane Keinick            For       For          Management
2.5   Elect Director Alison Taylor Love       For       For          Management
2.6   Elect Director William Robertson        For       For          Management
2.7   Elect Director Brant Sangster           For       For          Management
2.8   Elect Director Margaret McKenzie        For       For          Management
2.9   Elect Director Christian Bayle          For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTER RAO UES PJSC

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       None      None         Management
5     Approve Remuneration of Members of      For       For          Management
      Audit Commission
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Andrey Bugrov as Director         None      For          Management
6.3   Elect Anatoly Gavrilenko as Director    None      Against      Management
6.4   Elect Boris Kovalchuk as Director       None      Against      Management
6.5   Elect Evgeny Logovinsky as Director     None      Against      Management
6.6   Elect Aleksandr Lokshin as Director     None      Against      Management
6.7   Elect Andrey Murov as Director          None      Against      Management
6.8   Elect Aleksey Nuzhdov as Director       None      Against      Management
6.9   Elect Ronald Pollett as Director        None      For          Management
6.10  Elect Elena Sapozhnikova as Director    None      For          Management
6.11  Elect Igor Sechin as Director           None      None         Management
6.12  Elect Denis Fedorov as Director         None      Against      Management
6.13  Elect Dmitry Shugaev as Director        None      Against      Management
7.1   Elect Gennady Bukaev as Member of       For       For          Management
      Audit Commission
7.2   Elect Tatyana Zaltsman as Member of     For       For          Management
      Audit Commission
7.3   Elect Svetlana Kovaleva as Member of    For       For          Management
      Audit Commission
7.4   Elect Igor Feoktistov as Member of      For       For          Management
      Audit Commission
7.5   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
11    Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
12    Approve New Edition of Regulations on   For       For          Management
      Management
13.1  Approve Company's Membership in         For       For          Management
      Russian National Committee of
      International Council on Large
      Electric Systems
13.2  Approve Company's Membership in         For       For          Management
      International Congress of
      Industrialists and Entrepreneurs


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Present Meeting Secretary's Report Re:  None      None         Management
      Minutes of Meeting Held on March 31,
      2016
3     Elect Meeting Approval Committee        For       For          Management
4     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
5     Approve Management Report               For       For          Management
6     Present Individual and Consolidated     None      None         Management
      Financial Statements
7     Present Auditor's Report                None      None         Management
8     Approve Individual and Consolidated     For       For          Management
      Financial Statements
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Elect Directors                         For       Against      Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Allocation of Reserves          For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann M. Cairns            For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Duriya M. Farooqui       For       For          Management
1d    Elect Director Jean-Marc Forneri        For       For          Management
1e    Elect Director The Right Hon. the Lord  For       For          Management
      Hague of Richmond
1f    Elect Director Fred W. Hatfield         For       For          Management
1g    Elect Director Thomas E. Noonan         For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Articles                          For       For          Management
7     Amend Bylaws                            For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Report on Assessing Environmental,      Against   Against      Shareholder
      Social and Governance Market Disclosure


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L148
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Malina Ngai as Director           For       For          Management
5b    Re-elect Anne Busquet as Director       For       For          Management
5c    Re-elect Patrick Cescau as Director     For       For          Management
5d    Re-elect Ian Dyson as Director          For       For          Management
5e    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
5f    Re-elect Jo Harlow as Director          For       For          Management
5g    Re-elect Luke Mayhew as Director        For       For          Management
5h    Re-elect Jill McDonald as Director      For       For          Management
5i    Re-elect Dale Morrison as Director      For       For          Management
5j    Re-elect Richard Solomons as Director   For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Approve Share Consolidation             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERCORP FINANCIAL SERVICES INC

Ticker:       IFS            Security ID:  P5626F102
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Elect and/or Ratify Directors           For       Against      Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Kathryn D. Sullivan      For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect Edward Leigh as Director       For       For          Management
7     Re-elect Louise Makin as Director       For       For          Management
8     Elect Andrew Martin as Director         For       For          Management
9     Re-elect Gill Rider as Director         For       For          Management
10    Re-elect Michael Wareing as Director    For       For          Management
11    Re-elect Lena Wilson as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   2017 Remuneration Policies for          For       For          Management
      Employees and Non-Employed Staff
2.b   Extend Maximum Variable Compensation    For       For          Management
      Ratio to All Risk Takers Who Are Not
      Part of Corporate Control Functions
2.c   Approve Severance Payments Policy       For       For          Management
2.d   Approve Incentive Bonus Plan            For       For          Management
2.e   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service Incentive Bonus Plan


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction to Give       For       For          Management
      Effect to the Scheme
1     Approve Increase in Authorized Share    For       For          Management
      Capital in Relation to the
      Implementation of the Scheme and
      Withdrawal of the Listing of the
      Shares from The Stock Exchange of Hong
      Kong Limited
2     Approve Rollover Agreement              For       For          Management


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 08, 2017   Meeting Type: Court
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Jami Dover Nachtsheim    For       For          Management
1.8   Elect Director Mark J. Rubash           For       For          Management
1.9   Elect Director Lonnie M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah E. Beshar          For       For          Management
1.2   Elect Director Joseph R. Canion         For       For          Management
1.3   Elect Director Martin L. Flanagan       For       For          Management
1.4   Elect Director C. Robert Henrikson      For       For          Management
1.5   Elect Director Ben F. Johnson, III      For       For          Management
1.6   Elect Director Denis Kessler            For       For          Management
1.7   Elect Director Nigel Sheinwald          For       For          Management
1.8   Elect Director G. Richard Wagoner, Jr.  For       For          Management
1.9   Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Provide Proxy Access Right              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of 50 Percent   For       Against      Management
      of IOM and Related Transactions


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W5139V109
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.00 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13a   Amend Articles Re: Number of Board      For       Did Not Vote Management
      Members
13b   Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.3 Million for the
      Chairman, SEK 1.1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       Did Not Vote Management
15b   Reelect  Anders Borg as Director        For       Did Not Vote Management
15c   Reelect Dame Amelia Fawcett as Director For       Did Not Vote Management
15d   Reelect Wilhelm Klingspor as Director   For       Did Not Vote Management
15e   Reelect  Lothar Lanz as Director        For       Did Not Vote Management
15f   Reelect Erik Mitteregger as Director    For       Did Not Vote Management
15g   Reelect Mario Queiroz as Director       For       Did Not Vote Management
15h   Reelect John Shakeshaft as Director     For       Did Not Vote Management
15i   Reelect Cristina Stenbeck as Director   For       Did Not Vote Management
15j   Elect Cynthia Gordon as New Director    For       Did Not Vote Management
15k   Elect Henrik Poulsen as New Director    For       Did Not Vote Management
16    Reelect Tom Boardman as Board Chairman  For       Did Not Vote Management
17    Ratify Deloitte as Auditors             For       Did Not Vote Management
18    Authorize Representatives of at Least   For       Did Not Vote Management
      Three of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Approve Incentive Plan (LTI 2017)       For       Did Not Vote Management
20b   Approve Issuance of Class C Shares      For       Did Not Vote Management
20c   Authorize Repurchase of Class C Shares  For       Did Not Vote Management
20d   Approve Transfer of Shares              For       Did Not Vote Management
21    Approve Synthetic Stock Option Plan     For       Did Not Vote Management
      for Kinnevik Employees
22    Authorize Share Repurchase Program      For       Did Not Vote Management
23    Amend Corporate Purpose                 For       Did Not Vote Management
24a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
24b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
24c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
24d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
24e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
24f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 24e to be
      Annually Published
24g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
24h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
24j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 24h
24k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
24l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
24m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board
24n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Cooling-Off Period" for Politicians
24o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
24p   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Draw Attention to
      the Possible Reform in the Area
24q   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the Company
24r   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.00 Per Share
12a   Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.45 Million for
      Chairman, SEK 1.42 Million for
      Vice-Chairman, and SEK 655,000 for
      Other Directors; Approve Remuneration
      for Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14a   Reelect Josef Ackermann as Director     For       Did Not Vote Management
14b   Reelect Gunnar Brock as Director        For       Did Not Vote Management
14c   Reelect Johan Forssell as Director      For       Did Not Vote Management
14d   Reelect Magdalena Gerger as Director    For       Did Not Vote Management
14e   Reelect Tom Johnstone as Director       For       Did Not Vote Management
14f   Reelect Grace Reksten as Director       For       Did Not Vote Management
14g   Reelect Hans Straberg as Director       For       Did Not Vote Management
14h   Reelect Lena Treschow as Director       For       Did Not Vote Management
14i   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
14j   Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14k   Reelect Sara Ohrwall as Director        For       Did Not Vote Management
15    Reelect Jacob Wallenberg as Board       For       Did Not Vote Management
      Chairman
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2017 Long-Term Incentive        For       Did Not Vote Management
      Program f or Management and Other
      Employees
17c   Approve 2017 Long-Term Incentive        For       Did Not Vote Management
      Program  for  Patricia Industries
      Employees
18a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 500,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2017
      Long- Term Incentive Program
19    Amend Articles Re: Location of AGM,     For       Did Not Vote Management
      Opening of AGM, Signing on Behalf of
      the Company; Latest date of General
      Meeting; Notice to Attend; Change in
      Name of Law
20a   Adopt a Zero Vision for Workplace       None      Did Not Vote Shareholder
      Accidents
20b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Workplace Accidents
20c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20b to be
      Annually Published
20d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20e to be
      Annually Published
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 20h
20k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
20l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board
20n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVINCIBLE INVESTMENT CORPORATION

Ticker:       8963 JP        Security ID:  J2442V103
Meeting Date: SEP 26, 2016   Meeting Type: Special
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Naoki Fukuda as Executive         For       For          Management
      Director
3     Elect Christopher Reed as Alternate     For       For          Management
      Executive Director
4     Elect Takashi Takahashi                 For       For          Management
5     Elect Hiroyuki Fujimoto                 For       For          Management


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: JUN 07, 2017   Meeting Type: Annual/Special
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement and         For       Against      Management
      Additional Pension Scheme Agreement
      with Marc de Garidel, Chairman
6     Approve Severance Agreement and         For       Against      Management
      Additional Pension Scheme Agreement
      with David Meek, CEO
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Elect Margaret Liu as Director          For       For          Management
9     Elect Carol Stuckley as Director        For       For          Management
10    Elect David Meek as Director            For       For          Management
11    Reelect Antoine Flochel as Director     For       Against      Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
13    Non-Binding Vote on Compensation of     For       Against      Management
      Christel Bories, Vice-CEO until March
      13, 2016
14    Non-Binding Vote on Compensation of     For       Against      Management
      Marc de Garidel, Chairman and CEO
      until July 18, 2016 and Chairman since
      this date
15    Approve Remuneration Policy of Chairman For       For          Management
16    Non-Binding Vote on Compensation of     For       Against      Management
      David Meek, CEO since July 18, 2016
17    Approve Remuneration Policy of CEO      For       Against      Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      of up to 20 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
23    Approve Issuance of up to 10 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above, under Items 21-23
25    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
28    Amend Article 4, 19 and 20 of Bylaws    For       For          Management
      to Comply with New Regulation Re:
      Headquarters, Corporate Officers
      Compensation and Auditors
29    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IRISH RESIDENTIAL PROPERTIES REIT PLC

Ticker:       IRES ID        Security ID:  G49456109
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Joan Garahy                       For       For          Management
3     Elect David Ehrlich                     For       For          Management
4     Elect Declan Moylan                     For       For          Management
5     Elect Aidan O' Hogan                    For       For          Management
6     Elect Thomas Schwartz                   For       For          Management
7     Elect Phillip Burns                     For       For          Management
8     Elect Margaret Sweeney                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
11    Directors' Fees                         For       For          Management
12    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      Investment)
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Set Price Range for        For       For          Management
      Re-issuance of Treasury Shares


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Akamatsu, Ken            For       Against      Management
2.2   Elect Director Sugie, Toshihiko         For       Against      Management
2.3   Elect Director Takeuchi, Toru           For       For          Management
2.4   Elect Director Wada, Hideharu           For       For          Management
2.5   Elect Director Shirai, Toshinori        For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Hirata, Takeo For       For          Management


--------------------------------------------------------------------------------

ISHARES, INC.

Ticker:                      Security ID:  464286772
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES, INC.

Ticker:       EWT            Security ID:  46434G772
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.70 Per Share
4     Approve Discharge of Management and     For       Did Not Vote Management
      Board
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.26 Million for
      Chairman, DKK 630,000 for Deputy
      Chairman and DKK 420,000 for Other
      Directors; Approve Compensation for
      Committee Work
7a    Reelect Lord Allen of Kensington Kt     For       Did Not Vote Management
      CBE as Director
7b    Reelect Thomas Berglund as Director     For       Did Not Vote Management
7c    Reelect Claire Chiang as Director       For       Did Not Vote Management
7d    Reelect Henrik Poulsen as Director      For       Did Not Vote Management
7e    Reelect Ben Stevens as Director         For       Did Not Vote Management
7f    Reelect Cynthia Mary Trudell as         For       Did Not Vote Management
      Director
8     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Narimatsu, Yukio         For       For          Management
2.3   Elect Director Takahashi, Shinichi      For       For          Management
2.4   Elect Director Ito, Masatoshi           For       For          Management
3.1   Appoint Statutory Auditor Shindo,       For       Against      Management
      Tetsuhiko
3.2   Appoint Statutory Auditor Mikumo,       For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Kanji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  P5R3QP103
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Committee of Directors and Audit and
      Approve their Budget
6     Receive Report Regarding Related-Party  For       For          Management
      Transactions
7     Receive Report from Audit Committee     For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
2.1   Elect Carlos Roberto de Albuquerque Sa  None      For          Shareholder
      as Fiscal Council Member Appointed by
      Preferred Shareholder
2.2   Elect Eduardo Azevedo do Valle as       None      For          Shareholder
      Alternate Fiscal Council Member
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
2     Elect Jose Maria Rabelo as Fiscal       None      For          Shareholder
      Council Member and Isaac Berensztejn
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Objects Clause of Memorandum of   For       For          Management
      Association


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Okafuji, Masahiro        For       For          Management
3.2   Elect Director Okamoto, Hitoshi         For       For          Management
3.3   Elect Director Suzuki, Yoshihisa        For       For          Management
3.4   Elect Director Kobayashi, Fumihiko      For       For          Management
3.5   Elect Director Hachimura, Tsuyoshi      For       For          Management
3.6   Elect Director Fujisaki, Ichiro         For       For          Management
3.7   Elect Director Kawakita, Chikara        For       For          Management
3.8   Elect Director Muraki, Atsuko           For       For          Management
3.9   Elect Director Mochizuki, Harufumi      For       For          Management
4.1   Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4.2   Appoint Statutory Auditor Ono, Kotaro   For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Remove All Provisions on Advisory
      Positions - Clarify Director Authority
      on Board Meetings
2.1   Elect Director Kobayashi, Yasuyuki      For       For          Management
2.2   Elect Director Doi, Zenichi             For       For          Management
2.3   Elect Director Tsutsumi, Hiroyuki       For       For          Management
2.4   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Tsuruta, Rokuro          For       For          Management
2.7   Elect Director Ishii, Yasuo             For       For          Management
2.8   Elect Director Nishikawa, Koichiro      For       For          Management
2.9   Elect Director Yamamoto, Ryoichi        For       For          Management
2.10  Elect Director Yoshimoto, Tatsuya       For       For          Management
2.11  Elect Director Makiyama, Kozo           For       For          Management
2.12  Elect Director Fujino, Haruyoshi        For       For          Management
2.13  Elect Director Wakabayashi, Hayato      For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       Against      Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       Against      Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       Against      Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Ernst & Young LLP as Auditors    For       Against      Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 94
2     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Kikuyama, Hideki         For       For          Management
3.7   Elect Director Shin, Toshinori          For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management
3.10  Elect Director Ito, Masatoshi           For       For          Management
4     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Equity Compensation Plan


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Takashiro, Isao          For       For          Management
3.2   Elect Director Yokota, Nobuaki          For       For          Management
3.3   Elect Director Suzuki, Hisayasu         For       For          Management
3.4   Elect Director Akahori, Masatoshi       For       For          Management
3.5   Elect Director Yonemoto, Yasuhide       For       For          Management
3.6   Elect Director Chiku, Morikazu          For       For          Management
3.7   Elect Director Kato, Katsuya            For       For          Management
3.8   Elect Director Tanaka, Kazuhito         For       For          Management
3.9   Elect Director Onishi, Masaru           For       Against      Management
3.10  Elect Director Takagi, Shigeru          For       For          Management
3.11  Elect Director Harada, Kazuyuki         For       Against      Management
3.12  Elect Director Takemura, Shigeyuki      For       For          Management
3.13  Elect Director Kawashita, Haruhisa      For       For          Management
3.14  Elect Director Ishizeki, Kiyoshi        For       For          Management
3.15  Elect Director Miyauchi, Toyohisa       For       For          Management
4.1   Appoint Statutory Auditor Takeshima,    For       For          Management
      Kazuhiko
4.2   Appoint Statutory Auditor Kakizaki,     For       For          Management
      Tamaki
5     Approve Annual Bonus                    For       For          Management
6     Approve Compensation Ceiling for        For       For          Management
      Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN POST BANK CO., LTD.

Ticker:       7182           Security ID:  J2800C101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Norito            For       For          Management
1.2   Elect Director Tanaka, Susumu           For       For          Management
1.3   Elect Director Sago, Katsunori          For       For          Management
1.4   Elect Director Nagato, Masatsugu        For       For          Management
1.5   Elect Director Nakazato, Ryoichi        For       For          Management
1.6   Elect Director Arita, Tomoyoshi         For       For          Management
1.7   Elect Director Nohara, Sawako           For       For          Management
1.8   Elect Director Machida, Tetsu           For       For          Management
1.9   Elect Director Akashi, Nobuko           For       For          Management
1.10  Elect Director Tsuboi, Toshihiro        For       For          Management
1.11  Elect Director Ikeda, Katsuaki          For       For          Management
1.12  Elect Director Okamoto, Tsuyoshi        For       For          Management
1.13  Elect Director Nomoto, Hirofumi         For       For          Management


--------------------------------------------------------------------------------

JAPAN POST HOLDINGS CO., LTD.

Ticker:       6178           Security ID:  J2800D109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagato, Masatsugu        For       For          Management
1.2   Elect Director Suzuki, Yasuo            For       For          Management
1.3   Elect Director Ikeda, Norito            For       For          Management
1.4   Elect Director Yokoyama, Kunio          For       For          Management
1.5   Elect Director Uehira, Mitsuhiko        For       For          Management
1.6   Elect Director Mukai, Riki              For       For          Management
1.7   Elect Director Noma, Miwako             For       For          Management
1.8   Elect Director Mimura, Akio             For       For          Management
1.9   Elect Director Yagi, Tadashi            For       For          Management
1.10  Elect Director Seino, Satoshi           For       For          Management
1.11  Elect Director Ishihara, Kunio          For       For          Management
1.12  Elect Director Inubushi, Yasuo          For       For          Management
1.13  Elect Director Charles D. Lake II       For       For          Management
1.14  Elect Director Hirono, Michiko          For       For          Management
1.15  Elect Director Munakata, Norio          For       For          Management


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952 JP        Security ID:  J27523109
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles - 1              For       For          Management
2     Amendments to Articles - 2              For       For          Management
3     Elect Hiroshi Nakajima as Executive     For       For          Management
      Director
4     Elect Naoki Umeda                       For       For          Management
5     Elect Kazuo Nezu                        For       For          Management
6     Elect Tomohiro Okanoya                  For       For          Management
7     Elect Hiroaki Takano                    For       For          Management
8     Elect Yoshinori Kiya as Alternate       For       For          Management
      Supervisory Director


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Asset           For       For          Management
      Management Compensation
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
4.1   Elect Alternate Executive Director      For       For          Management
      Umeda, Naoki
4.2   Elect Alternate Executive Director      For       For          Management
      Nezu, Kazuo
5.1   Elect Supervisory Director Okanoya,     For       For          Management
      Tomohiro
5.2   Elect Supervisory Director Takano,      For       For          Management
      Hiroaki
6     Elect Alternate Supervisory Director    For       For          Management
      Kiya, Yoshinori


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 66
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect James Watkins as Director         For       Against      Management
4b    Elect Mark Greenberg as Director        For       Against      Management
4c    Elect Marty Natalegawa as Director      For       For          Management
4d    Elect Benjamin Keswick as Director      For       Against      Management
5     Elect Vimala Menon as Director          For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Elect David Hsu as Director             For       Abstain      Management
3     Re-elect Adam Keswick as Director       For       Abstain      Management
4     Re-elect Simon Keswick as Director      For       Abstain      Management
5     Re-elect Dr Richard Lee as Director     For       Against      Management
6     Approve Directors' Fees                 For       For          Management
7     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
8     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Re-elect David Hsu as Director          For       Abstain      Management
3     Re-elect Dr George Koo as Director      For       Against      Management
4     Elect Y.K. Pang as Director             For       Abstain      Management
5     Approve Directors' Fees                 For       For          Management
6     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
7     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  DEC 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Structure of Remuneration of    None      For          Shareholder
      Management Board
7     Approve Structure of Remuneration of    None      For          Shareholder
      Supervisory Board
8     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements,
      Management Board Report on Company's
      Operations, Report on Payments for
      Public Administration, and Management
      Board Proposals on Allocation of Income
6.2   Receive Supervisory Board Report on     For       For          Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its Review of
      Company's Standing, External Control
      System, and Risk Management System
7.1   Receive Financial Statements            None      None         Management
7.2   Receive Management Board Report on      None      None         Management
      Company's Operations
7.3   Receive Report on Payments for Public   None      None         Management
      Administration
7.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.5   Receive Management Board Proposal on    None      None         Management
      Allocation of Income Indicated in
      Section 'Other Comprehensive Income'
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.3   Approve Report on Payments for Public   For       For          Management
      Administration
8.4   Approve Allocation of Income            For       For          Management
8.5   Approve Allocation of Income Indicated  For       For          Management
      in Section 'Other Comprehensive Income'
9.1   Receive Consolidated Financial          None      None         Management
      Statements
9.2   Receive Management Board Report on      None      None         Management
      Group's Operations
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1a Approve Discharge of Tomasz Gawlik      For       For          Management
      (CEO)
11.1b Approve Discharge of Jolanta Gruszka    For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Robert Ostrowski   For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Michal Konczak     For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Jozef Pawlinow     For       For          Management
      (Management Board Member)
11.1g Approve Discharge of Aleksander Wardas  For       For          Management
      (Management Board Member)
11.1h Approve Discharge of Krzysztof Mysiak   For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Daniel Ozon        For       For          Management
      (Supervisory Board Chairman)
11.2b Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
11.2c Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairwoman)
11.2d Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Secretary)
11.2e Approve Discharge of Halina Buk         For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Member)
11.2g Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Krzysztof          For       For          Management
      Kwasniewski (Supervisory Board Member)
11.2j Approve Discharge of Tomasz Lis         For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
11.2l Approve Discharge of Krzysztof Mysiak   For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Robert Ostrowski   For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Adam Pawlicki      For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Izabela            For       For          Management
      Felczak-Poturnicka (Supervisory Board
      Member)
11.2q Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Jan Przywara       For       For          Management
      (Supervisory Board Member)
12    Amend Jan. 12, 2017, EGM Resolution     None      Against      Shareholder
      Re: Structure of Remuneration of
      Management Board
13    Amend Statute                           None      Against      Shareholder
14.1  Approve Disposal of Company's Assets    None      Against      Shareholder
14.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
14.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
14.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
14.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
14.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
14.7  Elect Management Board Member and       None      Against      Shareholder
      Approve Recruitment Process of
      Management Board Member
14.8  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Moy Park    For       For          Management
      Lux Holdings S.a r.L (Moy Park Lux)
1.2   Approve Agreement to Absorb Friboi      For       For          Management
      Trade Exportacao e Importacao Ltda.
      (Friboi Trade)
1.3   Ratify APSIS Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
1.4   Approve Independent Firm's Appraisals   For       For          Management
1.5   Approve Absorption of Moy Park Lux      For       For          Management
      Holdings S.a r.L (Moy Park Lux) and
      Friboi Trade Exportacao e Importacao
      Ltda. (Friboi Trade)
2     Ratify Election of Norberto Fatio as    For       For          Management
      Independent Director


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Joesley Mendoca Batista as        For       Against      Management
      Director
3.3   Elect Sergio Roberto Waldrich as        For       For          Management
      Independent Director
3.4   Elect Jose Batista Sobrinho as Director For       Against      Management
3.5   Elect Humberto Junqueira de Farias as   For       Against      Management
      Director
3.6   Elect Tarek Mohamed Noshy Nasr Mohamed  For       Against      Management
      Farahat as Director
3.7   Elect Claudia Silva Araujo de Azeredo   For       Against      Management
      Santos as Director
3.8   Elect Mauricio Luis Lucheti as Director For       Against      Management
3.9   Elect Norberto Fatio as Independent     For       For          Management
      Director
3.10  Elect Wesley Mendoca Batista as         For       Against      Management
      Director
3.11  Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
4.1   Fix Number of Fiscal Council Members    For       For          Management
4.2   Elect Adrian Lima da Hora as Fiscal     For       For          Management
      Council Member and Antonio da Silva
      Barreto Junior as Alternate
4.3   Elect Demetrius Nichele Macei as        For       For          Management
      Fiscal Council Member and Marcos Godoy
      Brogiato as Alternate
4.4   Elect Jose Paulo da Silva Filho as      For       For          Management
      Fiscal Council Member and Sandro
      Domingues Raffai as Alternate
4.5   Elect Eraldo Soares Pecanha as Fiscal   For       For          Management
      Council Member and Francisco Vicente
      Santana Silva Telles as Alternate
4.6   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.56 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
6     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
7     Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Supervisory Board Member
8     Elect Leila Turner as Supervisory       For       For          Management
      Board Member
9     Elect Benedicte Hautefort as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 425,000
11    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Management Board and
      of Management Board Members
12    Approve Remuneration Policy of          For       For          Management
      Chairman of the Supervisory Board and
      of Supervisory Board Members
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Charles Decaux, Chairman of the
      Management Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Gerard Degonse, Chairman of the
      Supervisory Board
15    Non-Binding Vote on Compensation of     For       Against      Management
      Jean-Francois Decaux, Jean-Sebastien
      Decaux, Emmanuel Bastide, David Bourg
      and Daniel Hofer, Members of the
      Management Board
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 2.3 Million
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2.3 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Amend Article 18 of Bylaws Re:          For       For          Management
      Headquarters
28    Amend Article 21 of Bylaws Re: Auditors For       For          Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial            For       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       Did Not Vote Management
      Policy
6.A   Appoint Ernst & Young as External       For       Did Not Vote Management
      Auditor
6.B   Appoint KPMG as External  Auditor       Against   Did Not Vote Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hayashida, Eiji          For       Against      Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Oda, Naosuke             For       For          Management
2.5   Elect Director Oshita, Hajime           For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
2.7   Elect Director Yoshida, Masao           For       For          Management
2.8   Elect Director Yamamoto, Masami         For       For          Management
3.1   Appoint Statutory Auditor Hara, Nobuya  For       For          Management
3.2   Appoint Statutory Auditor Saiki, Isao   For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Remove Director Masao Yoshida from      Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      9, 2016
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
3.2   Elect James L. Go as Director           For       For          Management
3.3   Elect Lance Y. Gokongwei as Director    For       For          Management
3.4   Elect Lily G. Ngochua as Director       For       For          Management
3.5   Elect Patrick Henry C. Go as Director   For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
3.7   Elect Robina Gokongwei-Pe as Director   For       For          Management
3.8   Elect Ricardo J. Romulo as Director     For       For          Management
3.9   Elect Cornelio T. Peralta as Director   For       For          Management
3.10  Elect Jose T. Pardo as Director         For       For          Management
3.11  Elect Renato T. de Guzman as Director   For       For          Management
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Sato, Masayuki           For       For          Management
3.2   Elect Director Kawana, Koichi           For       For          Management
3.3   Elect Director Ishizuka, Tadashi        For       For          Management
3.4   Elect Director Yamazaki, Yutaka         For       For          Management
3.5   Elect Director Akabane, Tsutomu         For       For          Management
3.6   Elect Director Furuta, Eiki             For       For          Management
3.7   Elect Director Sato, Satoshi            For       For          Management
3.8   Elect Director Suzuki, Masanori         For       For          Management
3.9   Elect Director Terajima, Kiyotaka       For       For          Management
3.10  Elect Director Endo, Shigeru            For       For          Management
3.11  Elect Director Matsushima, Masayuki     For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audit Report               For       For          Management
4     Approve 2016 Final Account Report       For       For          Management
5     Approve 2017 Financial Budget Report    For       For          Management
6     Approve 2016 Final Profit Distribution  For       For          Management
      Plan and Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Notes
10    Approve Lending of Funds Raised by the  For       For          Management
      Issuance of Ultra-short Term Notes
11.01 Elect Yao Yongjia as Director           For       For          Management
12.01 Elect Chen Zhongyang as Supervisor      For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution             For       For          Management
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Approve Resignation of Zhang Weidong    For       For          Management
      as Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
7     Elect Zhou Donghua as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration and
      Determine the Terms of the Service
      Contract


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Mark B. McClellan        For       For          Management
1f    Elect Director Anne M. Mulcahy          For       For          Management
1g    Elect Director William D. Perez         For       For          Management
1h    Elect Director Charles Prince           For       For          Management
1i    Elect Director A. Eugene Washington     For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS INTERNATIONAL PLC

Ticker:       JCI            Security ID:  G51502105
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Natalie A. Black         For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Brian Duperreault        For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Alex A. Molinaroli       For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Juan Pablo del Valle     For       For          Management
      Perochena
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Mark Vergnano            For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Market Purchases of Company   For       For          Management
      shares
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Last Annual  For       For          Management
      Stockholders' Meeting
5     Approve 2016 Audited Financial          For       For          Management
      Statements and Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as Director     For       For          Management
7.2   Elect William Tan Untiong as Director   For       Against      Management
7.3   Elect Ernesto Tanmantiong as Director   For       For          Management
7.4   Elect Joseph C. Tanbuntiong as Director For       Against      Management
7.5   Elect Ang Cho Sit as Director           For       Against      Management
7.6   Elect Antonio Chua Poe Eng as Director  For       Against      Management
7.7   Elect Artemio V. Panganiban as Director For       Against      Management
7.8   Elect Monico V. Jacob as Director       For       For          Management
7.9   Elect Cezar P. Consing as Director      For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director Todd A. Combs            For       For          Management
1f    Elect Director James S. Crown           For       For          Management
1g    Elect Director James Dimon              For       For          Management
1h    Elect Director Timothy P. Flynn         For       For          Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Michael A. Neal          For       For          Management
1k    Elect Director Lee R. Raymond           For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service
7     Clawback Amendment                      Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
10    Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call a Special Meeting


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Kawasaki, Koichi         For       For          Management
2.3   Elect Director Kawahashi, Nobuo         For       For          Management
2.4   Elect Director Shmizu, Takao            For       For          Management
2.5   Elect Director Matsuda, Yuzuru          For       For          Management
2.6   Elect Director Sugata, Shiro            For       For          Management
2.7   Elect Director Seki, Tadayuki           For       For          Management
3     Appoint Statutory Auditor Moriwaki,     For       For          Management
      Sumio
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Chiba, Akira
5     Approve Annual Bonus                    For       For          Management
6     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680158
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Redeemable          For       For          Management
      Preference Shares
3     Approve Dividends on Equity Shares      For       For          Management
4     Reelect Vinod Nowal as Director         For       For          Management
5     Approve SRBC & Co. LLP, Chartered       For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Seturaman Mahalingam as Director  For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of Sajjan Jindal as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of Seshagiri Rao M.V.S. as Jt.
      Managing Director & Group CFO
10    Approve Reappointment and Remuneration  For       For          Management
      of Vinod Nowal as Dy. Managing Director
11    Approve Grant of Options to Whole-time  For       Against      Management
      Directors
12    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Foreign Currency    For       For          Management
      Convertible Equity


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sudo, Seiichi            For       For          Management
2.2   Elect Director Agata, Tetsuo            For       For          Management
2.3   Elect Director Kawakami, Seiho          For       For          Management
2.4   Elect Director Isaka, Masakazu          For       For          Management
2.5   Elect Director Kume, Atsushi            For       For          Management
2.6   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.7   Elect Director Kaijima, Hiroyuki        For       For          Management
2.8   Elect Director Takahashi, Tomokazu      For       For          Management
2.9   Elect Director Matsumoto, Takumi        For       For          Management
2.10  Elect Director Miyatani, Takao          For       For          Management
2.11  Elect Director Okamoto, Iwao            For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3.8
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 6.
      1 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF 6.
      7 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 5.7 Million
5.1.1 Reelect Daniel Sauter as Director       For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Ann Almeida as Director         For       For          Management
5.1.4 Reelect Andreas Amschwand as Director   For       For          Management
5.1.5 Reelect Heinrich Baumann as Director    For       For          Management
5.1.6 Reelect Paul Chow as Director           For       For          Management
5.1.7 Reelect Claire Giraut as Director       For       For          Management
5.1.8 Reelect Gareth Penny as Director        For       For          Management
5.1.9 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ivo Furrer as Director            For       For          Management
5.3   Elect Daniel Sauter as Board Chairman   For       For          Management
5.4.1 Appoint Ann Almeida as Member of the    For       For          Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Election Director Gary Daichendt        For       For          Management
1c    Election Director Kevin DeNuccio        For       For          Management
1d    Election Director James Dolce           For       For          Management
1e    Election Director Mercedes Johnson      For       For          Management
1f    Election Director Scott Kriens          For       For          Management
1g    Election Director Rahul Merchant        For       For          Management
1h    Election Director Rami Rahim            For       For          Management
1i    Election Director William R. Stensrud   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Report on Annual Disclosure of EEO-1    Against   For          Shareholder
      Data


--------------------------------------------------------------------------------

JXTG HOLDINGS INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Muto, Jun                For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Adachi, Hiroji           For       For          Management
2.7   Elect Director Ota, Katsuyuki           For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Hirose, Takashi          For       For          Management
2.10  Elect Director Miyake, Shunsaku         For       For          Management
2.11  Elect Director Oi, Shigeru              For       For          Management
2.12  Elect Director Taguchi, Satoshi         For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
2.15  Elect Director Kondo, Seiichi           For       For          Management
2.16  Elect Director Miyata, Yoshiiku         For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Yuji
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of DKK 5.25
      Per Share
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4a    Approve DKK 58.81 Million Reduction in  For       Did Not Vote Management
      Share Capital via Share Cancellation
4b    Amend Articles Re: Approve Creation of  For       Did Not Vote Management
      DKK 100 Million Pool of Capital
      without Preemptive Rights
4c    Amend Articles Re: Approve Creation of  For       Did Not Vote Management
      DKK 200 Million Pool of Capital with
      Preemptive Rights
4d    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5a    Elect Members of the Committee of       For       Did Not Vote Management
      Representatives
5b1   Reelect Anker Nielsen as Member of the  For       Did Not Vote Management
      Committee of Representatives
5b2   Reelect Anne Thiel Fuglsang as Member   For       Did Not Vote Management
      of the Committee of Representatives
5b3   Reelect Bente Jensby as Member of the   For       Did Not Vote Management
      Committee of Representatives
5b4   Reelect Betina Kuhn as Member of the    For       Did Not Vote Management
      Committee of Representatives
5b5   Reelect Birgitte Svenningsen as Member  For       Did Not Vote Management
      of the Committee of Representatives
5b6   Reelect Erna Pilgaardas Member of the   For       Did Not Vote Management
      Committee of Representatives
5b7   Reelect Frede Jensen as Member of the   For       Did Not Vote Management
      Committee of Representatives
5b8   Reelect Gert Kristensen as Member of    For       Did Not Vote Management
      the Committee of Representatives
5b9   Reelect Gunnar Lisby Kjaer as Member    For       Did Not Vote Management
      of the Committee of Representatives
5b10  Reelect Hans Christian Vestergaard as   For       Did Not Vote Management
      Member of the Committee of
      Representatives
5b11  Reelect Heidi Langergaard Kroer as      For       Did Not Vote Management
      Member of the Committee of
      Representatives
5b12  Reelect Ib Rene Laursen as Member of    For       Did Not Vote Management
      the Committee of Representatives
5b13  Reelect Jan Feldgaard Lunde as Member   For       Did Not Vote Management
      of the Committee of Representatives
5b14  Reelect Jan Thaarup as Member of the    For       Did Not Vote Management
      Committee of Representatives
5b15  Reelect Jarl Gorridsen as Member of     For       Did Not Vote Management
      the Committee of Representatives
5b16  Reelect Jens A. Borup as Member of the  For       Did Not Vote Management
      Committee of Representatives
5b17  Reelect Jens Dalsgaard as Member of     For       Did Not Vote Management
      the Committee of Representatives
5b18  Reelect Jesper Rasmussen as Member of   For       Did Not Vote Management
      the Committee of Representatives
5b19  Reelect Jesper Staermose Andersen as    For       Did Not Vote Management
      Member of the Committee of
      Representatives
5b20  Reelect Jette Fledelius Andersen as     For       Did Not Vote Management
      Member of the Committee of
      Representatives
5b21  Reelect John Egebjerg-Johansen as       For       Did Not Vote Management
      Member of the Committee of
      Representatives
5b22  Reelect Jytte Thogersen as Member of    For       Did Not Vote Management
      the Committee of Representatives
5b23  Reelect Jorgen Boserup as Member of     For       Did Not Vote Management
      the Committee of Representatives
5b24  Reelect Jorgen Baek-Mikkelsen as        For       Did Not Vote Management
      Member of the Committee of
      Representatives
5b25  Reelect Jorgen Gade Nielsen as Member   For       Did Not Vote Management
      of the Committee of Representatives
5b26  Reelect Kristian May as Member of the   For       Did Not Vote Management
      Committee of Representatives
5b27  Reelect Kurt Bligaard Pedersen as       For       Did Not Vote Management
      Member of the Committee of
      Representatives
5b28  Reelect Lars Svenningsen as Member of   For       Did Not Vote Management
      the Committee of Representatives
5b29  Reelect Lene Haaning as Member of the   For       Did Not Vote Management
      Committee of Representatives
5b30  Reelect Mogens Poulsen as Member of     For       Did Not Vote Management
      the Committee of Representatives
5b31  Reelect Niels Fog as Member of the      For       Did Not Vote Management
      Committee of Representatives
5b32  Reelect Ole Bouet as Member of the      For       Did Not Vote Management
      Committee of Representatives
5b33  Reelect Palle Moldrup Andersen as       For       Did Not Vote Management
      Member of the Committee of
      Representatives
5b34  Reelect Peder Astrup as Member of the   For       Did Not Vote Management
      Committee of Representatives
5b35  Reelect Poul Djernes as Member of the   For       Did Not Vote Management
      Committee of Representatives
5b36  Reelect Rina Asmussen as Member of the  For       Did Not Vote Management
      Committee of Representatives
5b37  Reelect Susanne Lund Jensen as Member   For       Did Not Vote Management
      of the Committee of Representatives
5b38  Reelect Soren Wibholm Just as Member    For       Did Not Vote Management
      of the Committee of Representatives
5b39  Reelect Tage Andersen as Member of the  For       Did Not Vote Management
      Committee of Representatives
5b40  Reelect Thorbjorn Risgaard as Member    For       Did Not Vote Management
      of the Committee of Representatives
5b41  Reelect Torben Lindblad Christensen as  For       Did Not Vote Management
      Member of the Committee of
      Representatives
5b42  Elect Georg Sorensen as Member of the   For       Did Not Vote Management
      Committee of Representatives
5b43  Elect Pernille Kraemmergaard Jensen as  For       Did Not Vote Management
      Member of the Committee of
      Representatives
6     Reelect Peter Schleidt as Director      For       Did Not Vote Management
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve DKK 58.8 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
1.2   Approve Creation of DKK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
1.3   Approve Creation of DKK 200 Million     For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
1.4   Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends of DKK 5.60   For       Did Not Vote Management
      Per Share
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2017
6     Elect Thomas Koelbl to the Supervisory  For       For          Management
      Board
7.1   Amend Articles Re: Invitations to       For       For          Management
      General Meeting
7.2   Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board
7.3   Amend Articles Re: Board Meetings and   For       For          Management
      Remuneration


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Oshimi, Yoshikazu        For       For          Management
2.2   Elect Director Atsumi, Naoki            For       For          Management
2.3   Elect Director Tashiro, Tamiharu        For       For          Management
2.4   Elect Director Koizumi, Hiroyoshi       For       For          Management
2.5   Elect Director Uchida, Ken              For       For          Management
2.6   Elect Director Furukawa, Koji           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
2.8   Elect Director Saito, Kiyomi            For       For          Management
3     Appoint Statutory Auditor Fukada, Koji  For       For          Management
4     Amend Performance-Based Cash            For       For          Management
      Compensation Ceiling Approved at 2007
      AGM for Directors


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Tanaka, Minoru           For       For          Management
1.4   Elect Director Kametaka, Shinichiro     For       For          Management
1.5   Elect Director Iwazawa, Akira           For       For          Management
1.6   Elect Director Amachi, Hidesuke         For       For          Management
1.7   Elect Director Ishihara, Shinobu        For       For          Management
1.8   Elect Director Fujii, Kazuhiko          For       For          Management
1.9   Elect Director Nuri, Yasuaki            For       For          Management
1.10  Elect Director Inokuchi, Takeo          For       For          Management
1.11  Elect Director Mori, Mamoru             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yagi, Makoto             For       For          Management
2.2   Elect Director Iwane, Shigeki           For       For          Management
2.3   Elect Director Toyomatsu, Hideki        For       For          Management
2.4   Elect Director Kagawa, Jiro             For       For          Management
2.5   Elect Director Doi, Yoshihiro           For       For          Management
2.6   Elect Director Morimoto, Takashi        For       For          Management
2.7   Elect Director Inoue, Tomio             For       For          Management
2.8   Elect Director Sugimoto, Yasushi        For       For          Management
2.9   Elect Director Yukawa, Hidehiko         For       For          Management
2.10  Elect Director Oishi, Tomihiko          For       For          Management
2.11  Elect Director Shimamoto, Yasuji        For       For          Management
2.12  Elect Director Inoue, Noriyuki          For       For          Management
2.13  Elect Director Okihara, Takamune        For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Yashima,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Otsubo, Fumio For       For          Management
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5 Higher than
      Management's Dividend Proposal
11    Remove President Shigeki Iwane from     Against   Against      Shareholder
      Office
12    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Compensation of Individual
      Directors and its Calculation Base
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Promotion of Work Sustainability
14    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel and Abandon
      Recycling Projects
15    Amend Articles to Launch Committee to   Against   Against      Shareholder
      Review Risks associated with Aging
      Nuclear Plants and Resumption of
      Nuclear Operation after Long-time
      Suspension
16    Amend Articles to Ban Operation of      Against   Against      Shareholder
      Nuclear Power Generation
17    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
18    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Compensation of Individual Directors
19    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
20    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
21    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
22    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
23    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
24    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Ishino, Hiroshi          For       For          Management
3.2   Elect Director Mori, Kunishi            For       For          Management
3.3   Elect Director Tanaka, Masaru           For       For          Management
3.4   Elect Director Kamikado, Koji           For       For          Management
3.5   Elect Director Furukawa, Hidenori       For       For          Management
3.6   Elect Director Seno, Jun                For       For          Management
3.7   Elect Director Asatsuma, Shinji         For       For          Management
3.8   Elect Director Harishchandra Meghraj    For       For          Management
      Bharuka
3.9   Elect Director Nakahara, Shigeaki       For       For          Management
3.10  Elect Director Miyazaki, Yoko           For       For          Management
4     Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.5   Elect Director David Garza-Santos       For       For          Management
1.6   Elect Director Thomas A. McDonnell      For       For          Management
1.7   Elect Director Patrick J. Ottensmeyer   For       For          Management
1.8   Elect Director Rodney E. Slater         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Murayama, Shigeru        For       For          Management
4.2   Elect Director Kanehana, Yoshinori      For       For          Management
4.3   Elect Director Morita, Yoshihiko        For       For          Management
4.4   Elect Director Ishikawa, Munenori       For       For          Management
4.5   Elect Director Hida, Kazuo              For       For          Management
4.6   Elect Director Tomida, Kenji            For       For          Management
4.7   Elect Director Kuyama, Toshiyuki        For       For          Management
4.8   Elect Director Ota, Kazuo               For       For          Management
4.9   Elect Director Ogawara, Makoto          For       For          Management
4.10  Elect Director Watanabe, Tatsuya        For       For          Management
4.11  Elect Director Yoneda, Michio           For       For          Management
4.12  Elect Director Yamamoto, Katsuya        For       For          Management
5.1   Appoint Statutory Auditor Kodera,       For       For          Management
      Satoru
5.2   Appoint Statutory Auditor Ishii, Atsuko For       For          Management
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration Report             For       Against      Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Approve Cooptation and Elect Katelijn   For       Against      Management
      Callewaert as Director
9b    Approve Cooptation and Elect Matthieu   For       Against      Management
      Vanhove as Director
9c    Approve Cooptation and Elect Walter     For       Against      Management
      Nonneman as Director
9d    Reelect Philippe Vlerick as Director    For       Against      Management
9e    Elect Hendrik Scheerlinck as Director   For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KEIHAN HOLDINGS CO.,LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Kato, Yoshifumi          For       For          Management
3.2   Elect Director Miura, Tatsuya           For       For          Management
3.3   Elect Director Nakano, Michio           For       For          Management
3.4   Elect Director Ueno, Masaya             For       For          Management
3.5   Elect Director Inachi, Toshihiko        For       For          Management
3.6   Elect Director Ishimaru, Masahiro       For       For          Management
3.7   Elect Director Tsukuda, Kazuo           For       For          Management
3.8   Elect Director Kita, Shuji              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Tetsuo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nakatani, Masakazu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Umezaki, Hisashi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Tahara, Nobuyuki
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kusao, Koichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Fukuda, Tadashi
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management
9     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Ishiwata, Tsuneo         For       For          Management
3.2   Elect Director Harada, Kazuyuki         For       For          Management
3.3   Elect Director Ogura, Toshiyuki         For       For          Management
3.4   Elect Director Michihira, Takashi       For       For          Management
3.5   Elect Director Hirokawa, Yuichiro       For       For          Management
3.6   Elect Director Honda, Toshiaki          For       For          Management
3.7   Elect Director Takeda, Yoshikazu        For       For          Management
3.8   Elect Director Sasaki, Kenji            For       For          Management
3.9   Elect Director Tomonaga, Michiko        For       For          Management
3.10  Elect Director Hirai, Takeshi           For       For          Management
3.11  Elect Director Ueno, Kenryo             For       For          Management
3.12  Elect Director Oga, Shosuke             For       For          Management
3.13  Elect Director Urabe, Kazuo             For       For          Management
3.14  Elect Director Watanabe, Shizuyoshi     For       For          Management
3.15  Elect Director Kawamata, Yukihiro       For       For          Management
3.16  Elect Director Sato, Kenji              For       For          Management


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Nagata, Tadashi          For       For          Management
3.2   Elect Director Komura, Yasushi          For       For          Management
3.3   Elect Director Takahashi, Taizo         For       For          Management
3.4   Elect Director Maruyama, So             For       For          Management
3.5   Elect Director Nakaoka, Kazunori        For       For          Management
3.6   Elect Director Ito, Shunji              For       For          Management
3.7   Elect Director Koshimizu, Yotaro        For       For          Management
3.8   Elect Director Nakajima, Kazunari       For       For          Management
3.9   Elect Director Minami, Yoshitaka        For       For          Management
3.10  Elect Director Takahashi, Atsushi       For       For          Management
3.11  Elect Director Furuichi, Takeshi        For       For          Management
3.12  Elect Director Kawasugi, Noriaki        For       For          Management
3.13  Elect Director Yamamoto, Mamoru         For       For          Management
3.14  Elect Director Komada, Ichiro           For       For          Management
3.15  Elect Director Kawase, Akinobu          For       For          Management
3.16  Elect Director Yasuki, Kunihiko         For       For          Management
3.17  Elect Director Sakurai, Toshiki         For       For          Management
3.18  Elect Director Terada, Yuichiro         For       For          Management


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Saigusa, Norio           For       For          Management
2.2   Elect Director Hirata, Kenichiro        For       For          Management
2.3   Elect Director Kobayashi, Toshiya       For       For          Management
2.4   Elect Director Matsukami, Eiichiro      For       For          Management
2.5   Elect Director Saito, Takashi           For       For          Management
2.6   Elect Director Kato, Masaya             For       For          Management
2.7   Elect Director Shinozaki, Atsushi       For       For          Management
2.8   Elect Director Miyajima, Hiroyuki       For       For          Management
2.9   Elect Director Serizawa, Hiroyuki       For       For          Management
2.10  Elect Director Kawasumi, Makoto         For       For          Management
2.11  Elect Director Toshima, Susumu          For       For          Management
2.12  Elect Director Akai, Fumiya             For       Against      Management
2.13  Elect Director Furukawa, Yasunobu       For       For          Management
2.14  Elect Director Mashimo, Yukihito        For       For          Management
2.15  Elect Director Amano, Takao             For       For          Management
2.16  Elect Director Muroya, Masahiro         For       For          Management
3     Appoint Statutory Auditor Muraoka,      For       Against      Management
      Takashi


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie Burns          For       For          Management
1.3   Elect Director Richard Dreiling         For       For          Management
1.4   Elect Director La June Montgomery       For       For          Management
      Tabron
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

KENNEDY WILSON EUROPE REAL ESTATE PLC

Ticker:       KWE LN         Security ID:  G9877R104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report (Advisory)          For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Charlotte Valeur                  For       For          Management
6     Elect William J. McMorrow               For       For          Management
7     Elect Mark McNicholas                   For       For          Management
8     Elect Simon Radford                     For       For          Management
9     Elect Mary Ricks                        For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Till Vestring as Director         For       Against      Management
4     Elect Danny Teoh as Director            For       For          Management
5     Elect Tow Heng Tan as Director          For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       KREIT SP       Security ID:  Y4740G104
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Elect Wee Gee ANG                       For       For          Management
4     Elect TAN Cheng Han                     For       For          Management
5     Elect Christina Tan                     For       For          Management
6     Elect Penny Goh                         For       For          Management
7     Elect TAN Swee Yiow                     For       For          Management
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Reports
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Ang Wee Gee as Director           For       For          Management
4     Elect Tan Cheng Han as Director         For       For          Management
5     Elect Christina Tan as Director         For       For          Management
6     Elect Penny Goh as Director             For       For          Management
7     Elect Tan Swee Yiow as Director         For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.60 per Share
4     Reelect Francois-Henri Pinault as       For       Against      Management
      Director
5     Reelect Jean-Francois Palus as Director For       For          Management
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Baudouin Prot as Director       For       For          Management
8     Approve Remuneration Policy for         For       Against      Management
      Executive Officers
9     Non-Binding Vote on Compensation of     For       Against      Management
      Francois-Henri Pinault, CEO
10    Non-Binding Vote on Compensation of     For       Against      Management
      Jean-Francois Palus, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 50
      Million
17    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 and 15-16
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Gerry Behan as Director        For       For          Management
3b    Re-elect Dr Hugh Brady as Director      For       For          Management
3c    Re-elect Dr Karin Dorrepaal as Director For       For          Management
3d    Re-elect Michael Dowling as Director    For       For          Management
3e    Re-elect Joan Garahy as Director        For       For          Management
3f    Re-elect Flor Healy as Director         For       For          Management
3g    Re-elect James Kenny as Director        For       For          Management
3h    Re-elect Stan McCarthy as Director      For       For          Management
3i    Re-elect Brian Mehigan as Director      For       For          Management
3j    Re-elect Tom Moran as Director          For       For          Management
3k    Re-elect Philip Toomey as Director      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of A          For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

KERRY PROPERTIES LIMITED

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ho Shut Kan as Director           For       For          Management
3b    Elect Bryan Pallop Gaw as Director      For       For          Management
3c    Elect Ku Moon Lun as Director           For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESKOB         Security ID:  X44874109
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Board's
      Report; Receive the Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Vice Chairman, and EUR
      37,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election at 2017    None      None         Management
      AGM)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director Bruce D. Broussard       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Gary M. Crosby           For       For          Management
1.5   Elect Director Alexander M. Cutler      For       For          Management
1.6   Elect Director H. James Dallas          For       For          Management
1.7   Elect Director Elizabeth R. Gile        For       For          Management
1.8   Elect Director Ruth Ann M. Gillis       For       For          Management
1.9   Elect Director William G. Gisel, Jr.    For       For          Management
1.10  Elect Director Carlton L. Highsmith     For       For          Management
1.11  Elect Director Richard J. Hipple        For       For          Management
1.12  Elect Director Kristen L. Manos         For       For          Management
1.13  Elect Director Beth E. Mooney           For       For          Management
1.14  Elect Director Demos Parneros           For       For          Management
1.15  Elect Director Barbara R. Snyder        For       For          Management
1.16  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Douglas J. Haughey       For       For          Management
2.3   Elect Director Nancy M. Laird           For       For          Management
2.4   Elect Director Gianna Manes             For       For          Management
2.5   Elect Director Donald J. Nelson         For       For          Management
2.6   Elect Director Michael J. Norris        For       For          Management
2.7   Elect Director Thomas O'Connor          For       For          Management
2.8   Elect Director David G. Smith           For       For          Management
2.9   Elect Director William R. Stedman       For       For          Management
2.10  Elect Director Janet Woodruff           For       For          Management
3     Approve Shareholder Rights Plan         For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Consolidated Financial          None      None         Management
      Statements
5.3   Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's and Group's
      Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board Proposal on Treatment
      of Net Loss and Dividends
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
10.1  Approve Financial Statements            For       For          Management
10.2  Approve Consolidated Financial          For       For          Management
      Statements
10.3  Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
10.4  Approve Treatment of Net Loss           For       For          Management
10.5  Approve Dividends of PLN 1 per Share    For       For          Management
11.1a Approve Discharge of Miroslaw Blinski   For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Marcin             For       Against      Management
      Chmielewski (Management Board Member)
11.1c Approve Discharge of Radoslaw           For       For          Management
      Domagalski-Labedzki (Management Board
      Member)
11.1d Approve Discharge of Michal Jezioro     For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Jacek Kardela      For       Against      Management
      (Management Board Member)
11.1f Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1g Approve Discharge of Jacek Rawecki      For       For          Management
      (Management Board Member)
11.1h Approve Discharge of Jaroslaw           For       Against      Management
      Romanowski (Management Board Member)
11.1i Approve Discharge of Krzysztof Skora    For       For          Management
      (Management Board Member)
11.1j Approve Discharge of Stefan             For       For          Management
      Swiatkowski (Management Board Member)
11.1k Approve Discharge of Piotr Walczak      For       For          Management
      (Management Board Member)
11.1l Approve Discharge of Herbert Wirth      For       Against      Management
      (Management Board Member)
11.2a Approve Discharge of Radoslaw Barszcz   For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Stanislaw Fiedor   For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Cezary Godziuk     For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dominik Hunk       For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
11.2l Approve Discharge of Marek Pietrzak     For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Milosz             For       For          Management
      Stanislawski (Supervisory Board Member)
11.2o Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
11.2r Approve Discharge of Agnieszka          For       For          Management
      Winnik-Kalemba (Supervisory Board
      Member)
11.2s Approve Discharge of Jaroslaw           For       For          Management
      Witkowski (Supervisory Board Member)
12.1  Amend Statute Re: Editorial Amendment   None      For          Shareholder
12.2  Amend Statute Re: Management Board      None      For          Shareholder
12.3  Amend Statute Re: Supervisory Board     None      For          Shareholder
12.4  Amend Statute Re: General Meeting       None      For          Shareholder
12.5  Amend Statute Re: Disposal of Company   None      For          Shareholder
      Assets
12.6  Amend Statute Re: Management Board      None      For          Shareholder
13.1  Approve Disposal of Company's Assets    None      Against      Shareholder
13.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
13.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
13.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
13.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
13.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
13.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
13.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
14    Amend Dec. 7, 2016, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15    Amend Dec. 7, 2016, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for
      Supervisory Board Members
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Michael D. Hsu           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Christa S. Quarles       For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
1.13  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Mary Hogan Preusse       For       For          Management
1i    Elect Director Richard B. Saltzman      For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: RICHARD D. KINDER For       For          Management
1B.   ELECTION OF DIRECTOR: STEVEN J. KEAN    For       For          Management
1C.   ELECTION OF DIRECTOR: KIMBERLY A. DANG  For       For          Management
1D.   ELECTION OF DIRECTOR: TED A. GARDNER    For       For          Management
1E.   ELECTION OF DIRECTOR: ANTHONY W. HALL,  For       For          Management
      JR.
1F.   ELECTION OF DIRECTOR: GARY L. HULTQUIST For       For          Management
1G.   ELECTION OF DIRECTOR: RONALD L. KUEHN,  For       For          Management
      JR.
1H.   ELECTION OF DIRECTOR: DEBORAH A.        For       For          Management
      MACDONALD
1I.   ELECTION OF DIRECTOR: MICHAEL C. MORGAN For       For          Management
1J.   ELECTION OF DIRECTOR: ARTHUR C.         For       For          Management
      REICHSTETTER
1K.   ELECTION OF DIRECTOR: FAYEZ SAROFIM     For       For          Management
1L.   ELECTION OF DIRECTOR: C. PARK SHAPER    For       For          Management
1M.   ELECTION OF DIRECTOR: WILLIAM A. SMITH  For       For          Management
1N.   ELECTION OF DIRECTOR: JOEL V. STAFF     For       For          Management
1O.   ELECTION OF DIRECTOR: ROBERT F. VAGT    For       For          Management
1P.   ELECTION OF DIRECTOR: PERRY M. WAUGHTAL For       For          Management
2.    RATIFICATION OF THE SELECTION OF        For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017
3.    STOCKHOLDER PROPOSAL RELATING TO A      Against   Against      Shareholder
      PROXY ACCESS BYLAW
4.    STOCKHOLDER PROPOSAL RELATING TO A      Against   Against      Shareholder
      REPORT ON METHANE EMISSIONS
5.    STOCKHOLDER PROPOSAL RELATING TO AN     Against   Against      Shareholder
      ANNUAL SUSTAINABILITY REPORT
6.    STOCKHOLDER PROPOSAL RELATING TO AN     Against   Against      Shareholder
      ASSESSMENT OF THE MEDIUM- AND
      LONG-TERM PORTFOLIO IMPACTS OF
      TECHNOLOGICAL ADVANCES AND GLOBAL
      CLIMATE CHANGE POLICIES


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Kimberly A. Dang         For       For          Management
1.4   Elect Director Ted A. Gardner           For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Gary L. Hultquist        For       For          Management
1.7   Elect Director Ronald L. Kuehn, Jr.     For       For          Management
1.8   Elect Director Deborah A. Macdonald     For       For          Management
1.9   Elect Director Michael C. Morgan        For       For          Management
1.10  Elect Director Arthur C. Reichstetter   For       For          Management
1.11  Elect Director Fayez Sarofim            For       For          Management
1.12  Elect Director C. Park Shaper           For       For          Management
1.13  Elect Director William A. Smith         For       For          Management
1.14  Elect Director Joel V. Staff            For       For          Management
1.15  Elect Director Robert F. Vagt           For       For          Management
1.16  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Proxy Access Right                Against   For          Shareholder
4     Report on Methane Emissions             Against   For          Shareholder
5     Report on Annual Sustainability         Against   For          Shareholder
6     Report on Capital Expenditure Strategy  Against   For          Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3A    Elect Cheung Kwong Kwan as Director     For       Against      Management
3B    Elect Ho Yin Sang as Director           For       Against      Management
3C    Elect Cheung Wai Lin, Stephanie as      For       Against      Management
      Director
3D    Elect Chong Kin Ki as Director          For       For          Management
3E    Elect Leung Tai Chiu as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt Kingboard Laminates Holdings      For       Against      Management
      Limited's Share Option Scheme


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andy Cosslett as Director         For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Anders Dahlvig as Director     For       For          Management
9     Re-elect Rakhi Goss-Custard as Director For       For          Management
10    Re-elect Veronique Laury as Director    For       For          Management
11    Re-elect Mark Seligman as Director      For       For          Management
12    Re-elect Karen Witts as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Re-elect Eugene Murtagh as Director     For       For          Management
4b    Re-elect Gene Murtagh as Director       For       For          Management
4c    Re-elect Geoff Doherty as Director      For       For          Management
4d    Re-elect Russell Shiels as Director     For       For          Management
4e    Re-elect Peter Wilson as Director       For       For          Management
4f    Re-elect Gilbert McCarthy as Director   For       For          Management
4g    Re-elect Helen Kirkpatrick as Director  For       For          Management
4h    Re-elect Linda Hickey as Director       For       For          Management
4i    Re-elect Michael Cawley as Director     For       For          Management
4j    Re-elect John Cronin as Director        For       For          Management
4k    Re-elect Bruce McLennan as Director     For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association and Articles of Association
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise Market Purchase of Shares     For       For          Management
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       Against      Management


--------------------------------------------------------------------------------

KINGSTON FINANCIAL GROUP LTD.

Ticker:       1031           Security ID:  G5266H103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017 Chu & Li's Family          For       For          Management
      Financial Services Agreement, Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kobayashi, Tetsuya       For       For          Management
3.2   Elect Director Yoshida, Yoshinori       For       For          Management
3.3   Elect Director Yasumoto, Yoshihiro      For       For          Management
3.4   Elect Director Morishima, Kazuhiro      For       For          Management
3.5   Elect Director Kurahashi, Takahisa      For       For          Management
3.6   Elect Director Shirakawa, Masaaki       For       For          Management
3.7   Elect Director Yoneda, Akimasa          For       For          Management
3.8   Elect Director Murai, Hiroyuki          For       For          Management
3.9   Elect Director Wakai, Takashi           For       For          Management
3.10  Elect Director Wadabayashi, Michiyoshi  For       For          Management
3.11  Elect Director Okamoto, Kunie           For       For          Management
3.12  Elect Director Araki, Mikio             For       For          Management
3.13  Elect Director Ueda, Tsuyoshi           For       For          Management
3.14  Elect Director Murata, Ryuichi          For       For          Management
3.15  Elect Director Futamura, Takashi        For       For          Management
3.16  Elect Director Yoshimoto, Isao          For       For          Management
3.17  Elect Director Miyake, Sadayuki         For       For          Management


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2017
6.1   Elect Birgit Behrendt to the            For       For          Management
      Supervisory Board
6.2   Elect Alexander Dibelius to the         For       For          Management
      Supervisory Board
6.3   Elect John Feldmann to the Supervisory  For       For          Management
      Board
6.4   Elect Jiang Kui to the Supervisory      For       Against      Management
      Board
6.5   Elect Christina Reuter to the           For       For          Management
      Supervisory Board
6.6   Elect Hans Peter Ring to the            For       For          Management
      Supervisory Board
6.7   Elect Tan Xuguang to the Supervisory    For       Against      Management
      Board
6.8   Elect Xu Ping to the Supervisory Board  For       Against      Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration System for         For       Against      Management
      Management Board Members
9     Approve Creation of EUR 10.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 10.9
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Corporate Purpose                 For       For          Management
12    Approve Merger by Absorption of Kion    For       For          Management
      Holding 2 GmbH


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Miyoshi, Toshiya         For       For          Management
2.5   Elect Director Ishii, Yasuyuki          For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
5     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T300
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Kite             For       For          Management
1b    Elect Director William E. Bindley       For       Against      Management
1c    Elect Director Victor J. Coleman        For       Against      Management
1d    Elect Director Lee A. Daniels           For       Against      Management
1e    Elect Director Gerald W. Grupe          For       For          Management
1f    Elect Director Christie B. Kelly        For       For          Management
1g    Elect Director David R. O'Reilly        For       For          Management
1h    Elect Director Barton R. Peterson       For       Against      Management
1i    Elect Director Charles H. Wurtzebach    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
2     Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI FP          Security ID:  F5396X102
Meeting Date: APR 18, 2017   Meeting Type: Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Severance Agreement of Jean-Marc        For       For          Management
      Jestin, CEO
10    Elect Stanley Shashoua                  For       For          Management
11    Elect Catherine Simoni                  For       For          Management
12    Elect Florence von Erb                  For       For          Management
13    Remuneration of Jean-Marc Jestin, CEO   For       For          Management
14    Remuneration of Jean-Michel Gault,      For       For          Management
      Deputy CEO
15    Remuneration of Laurent Morel, CEO      For       For          Management
      (until November 7, 2016)
16    Supervisory Board Fee Policy            For       For          Management
17    Remuneration Policy (CEO)               For       For          Management
18    Remuneration Policy (Deputy CEO)        For       For          Management
19    Authority to Repurchase and Reissue     For       For          Management
      Shares
20    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
21    Authority to Issue Shares and           For       For          Management
      Convertible Debt w/ Preemptive Rights
22    Authority to Issue Shares and           For       For          Management
      Convertible Debt w/o Preemptive Rights
23    Authority to Issue Shares and           For       For          Management
      Convertible Debt w/o Preemptive Rights
      Through Private Placement
24    Greenshoe                               For       For          Management
25    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
26    Authority to Increase Capital Through   For       For          Management
      Capitalisations
27    Employee Stock Purchase Plan            For       For          Management
28    Global Ceiling on Capital Increases     For       For          Management
29    Authorisation of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 18, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.82 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Termination Package of          For       For          Management
      Jean-Marc Jestin
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Reelect Florence Von Erb as             For       For          Management
      Supervisory Board Member
8     Reelect Stanley Shashoua as             For       For          Management
      Supervisory Board Member
9     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Marc Jestin, Management Board
      Member then Chairman of Management
      Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Michel Gault, Management Board
      Member
11    Non-Binding Vote on Compensation of     For       Against      Management
      Laurent Morel, Chairman of Management
      Board until Nov. 7, 2016
12    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
13    Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
14    Approve Remuneration Policy for         For       For          Management
      Management Board Members
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 40 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 100 Million
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Kazumasa      For       For          Management
1.2   Elect Director Kobayashi, Yutaka        For       For          Management
1.3   Elect Director Kobayashi, Akihiro       For       For          Management
1.4   Elect Director Tsujino, Takashi         For       For          Management
1.5   Elect Director Yamane, Satoshi          For       For          Management
1.6   Elect Director Horiuchi, Susumu         For       For          Management
1.7   Elect Director Tsuji, Haruo             For       For          Management
1.8   Elect Director Ito, Kunio               For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
2     Appoint Statutory Auditor Shiratsuchi,  For       For          Management
      Kazuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555250
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawasaki, Hiroya         For       Against      Management
1.2   Elect Director Onoe, Yoshinori          For       For          Management
1.3   Elect Director Kaneko, Akira            For       For          Management
1.4   Elect Director Umehara, Naoto           For       For          Management
1.5   Elect Director Yamaguchi, Mitsugu       For       For          Management
1.6   Elect Director Manabe, Shohei           For       For          Management
1.7   Elect Director Koshiishi, Fusaki        For       For          Management
1.8   Elect Director Miyake, Toshiya          For       For          Management
1.9   Elect Director Naraki, Kazuhide         For       For          Management
1.10  Elect Director Kitabata, Takao          For       For          Management
1.11  Elect Director Bamba, Hiroyuki          For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Article 6 in Company Bylaws       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Kevin Mansell            For       For          Management
1d    Elect Director Jonas Prising            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Adrianne Shapira         For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Otake, Masahiro          For       For          Management
2.2   Elect Director Mihara, Hiroshi          For       For          Management
2.3   Elect Director Yokoya, Yuji             For       For          Management
2.4   Elect Director Sakakibara, Koichi       For       For          Management
2.5   Elect Director Arima, Kenji             For       For          Management
2.6   Elect Director Uchiyama, Masami         For       For          Management
2.7   Elect Director Kato, Michiaki           For       For          Management
2.8   Elect Director Konagaya, Hideharu       For       For          Management
2.9   Elect Director Otake, Takashi           For       For          Management
2.10  Elect Director Kusakawa, Katsuyuki      For       For          Management
2.11  Elect Director Yamamoto, Hideo          For       For          Management
2.12  Elect Director Toyota, Jun              For       For          Management
2.13  Elect Director Uehara, Haruya           For       For          Management
2.14  Elect Director Sakurai, Kingo           For       For          Management
3     Appoint Statutory Auditor Kawaguchi,    For       For          Management
      Yohei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shinohara, Hideo
5     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Kuromoto, Kazunori       For       For          Management
2.5   Elect Director Mori, Masanao            For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Kigawa, Makoto           For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hironobu
3.2   Appoint Statutory Auditor Ono, Kotaro   For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in Capital Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
6     Receive Audit Committee Report          None      None         Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Standalone Financial Statements For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 40 per Share
10.1  Elect Laurent Goutard as Supervisory    For       Against      Management
      Board Member
10.2  Elect Petr Laube as Supervisory Board   For       Against      Management
      Member
10.3  Elect Jean-Luc  Parer as Supervisory    For       Against      Management
      Board Member
10.4  Elect Giovanni Soma as Supervisory      For       Against      Management
      Board Member
10.5  Elect Petr Dvorak as Supervisory Board  For       Against      Management
      Member
10.6  Elect Pavel Jelinek as Supervisory      For       Against      Management
      Board Member
10.7  Elect Miroslava Smidova as Supervisory  For       Against      Management
      Board Member
11.1  Elect Giovanni Soma as Member of Audit  For       Against      Management
      Committee
11.2  Elect Petr Laube as Member of Audit     For       Against      Management
      Committee
12    Approve Agreements with Audit           For       For          Management
      Committee Board Members
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Deloitte Audit s.r.o. as Auditor For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Sakamoto, Satoshi        For       For          Management
1.5   Elect Director Higashio, Kimihiko       For       For          Management
1.6   Elect Director Matsura, Yoshihiro       For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management
1.8   Elect Director Yamaguchi, Kaori         For       For          Management
1.9   Elect Director Kubo, Kimito             For       For          Management
2.1   Appoint Statutory Auditor Furukawa,     For       For          Management
      Shinichi
2.2   Appoint Statutory Auditor Maruoka,      For       For          Management
      Minoru


--------------------------------------------------------------------------------

KONE OYJ

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.5475 per Class A
      Share and EUR 1.55 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      37,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala and
      Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kama, Kazuaki            For       For          Management
1.4   Elect Director Tomono, Hiroshi          For       For          Management
1.5   Elect Director Nomi, Kimikazu           For       For          Management
1.6   Elect Director Hatchoji, Takashi        For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD DELHAIZE NV

Ticker:       AD             Security ID:  N0074E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.57 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Receive Report of Management Board of   None      None         Management
      the Former Board of Directors of
      Delhaize Group and Receive Report of
      the Former Statutory Auditor of
      Delhaize Group
10    Adopt Financial Statements and          For       For          Management
      Statutory Reports of Delhaize Group
11    Approve End of Mandate and Discharge    For       For          Management
      of Directors of Delhaize Group
12    Approve End of Term and Discharge of    For       For          Management
      the Former Statutory Auditor of
      Delhaize Group
13    Reelect Jan Hommen to Supervisory Board For       For          Management
14    Reelect Ben Noteboom to Supervisory     For       For          Management
      Board
15    Approve Application of Different Peer   For       For          Management
      Group for US COO
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from  Share Issuances Under
      Item  17
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item  19
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.00 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Amend Article 32.3 Re: Dividend on      For       For          Management
      Cumulative Preference Shares
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    Approve Dividends of EUR 1.75 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Reelect Dimitri de Vreeze to            For       For          Management
      Management Board
8a    Elect John Ramsay to Supervisory Board  For       For          Management
8b    Elect Frits Dirk van Paaschen to        For       For          Management
      Supervisory Board
9     Ratify KPMG as Auditors                 For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.125  Per     For       For          Management
      Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Announce Intention to Reappoint         None      None         Management
      Farwerck to the Management Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect D.J. Haank to Supervisory Board   For       For          Management
13    Elect C.J. Garcia Moreno Elizondo to    For       For          Management
      Supervisory Board
14    Announce Vacancies on the Board         None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS NV

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80  Per      For       For          Management
      Share
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Amend the Remuneration Policy of the    For       For          Management
      Management Board
3b    Amend Restricted Stock Plan             For       For          Management
4a    Reelect J. van der Veer to Supervisory  For       For          Management
      Board
4b    Reelect C.A. Poon to Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       Against      Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuances under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 1.05 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect R.G.M. Zwitserloot to           For       For          Management
      Supervisory Board
9     Reelect H.B.B. Sorensen to Supervisory  For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte as Auditors             For       For          Management
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: MAY 09, 2017   Meeting Type: Special
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V251
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council                  For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V251
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Hau Hian as Director          For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect Quah Poh Keat as Director         For       For          Management
5     Elect R. M. Alias as Director           For       For          Management
6     Elect Kwok Kian Hai as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       For          Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       For          Management
4.1g  Reelect Hauke Stars as Director         For       For          Management
4.1h  Reelect Martin Wittig as Director       For       For          Management
4.1i  Reelect Joerg Wolle as Director         For       For          Management
4.2   Reelect Joerg Wolle as Board Chairman   For       For          Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration Report             For       Against      Management
5.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6 Million
5.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 21
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED SS        Security ID:  W53033101
Meeting Date: MAR 06, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Rights Issue                            For       For          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED SS        Security ID:  W53033101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and CEO Acts      For       For          Management
15    Non-Voting Agenda Item                  N/A       N/A          Management
16    Board Size                              For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Elect Charlotte Axelsson                For       For          Management
19    Elect Joachim Gahm                      For       For          Management
20    Elect Liselotte Hjorth                  For       For          Management
21    Elect Goran  Larsson                    For       For          Management
22    Elect Kia Orback Pettersson             For       For          Management
23    Elect Charlotta Wikstrom                For       For          Management
24    Elect Ingalill Berglund                 For       For          Management
25    Elect Goran Larsson as Chair            For       For          Management
26    Nomination Committee                    For       For          Management
27    Appointment of Auditor                  For       For          Management
28    Remuneration Guidelines                 For       For          Management
29    Authority to Repurchase Shares          For       For          Management
30    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       135            Security ID:  G5320C108
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wu Enlai as Director              For       For          Management
3B    Elect Zhao Yongqi as Director           For       For          Management
3C    Elect Li Kwok Sing Aubrey as Director   For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Ito, Masaaki             For       For          Management
2.2   Elect Director Matsuyama, Sadaaki       For       For          Management
2.3   Elect Director Kugawa, Kazuhiko         For       For          Management
2.4   Elect Director Hayase, Hiroaya          For       For          Management
2.5   Elect Director Nakayama, Kazuhiro       For       For          Management
2.6   Elect Director Abe, Kenichi             For       For          Management
2.7   Elect Director Sano, Yoshimasa          For       For          Management
2.8   Elect Director Toyoura, Hitoshi         For       For          Management
2.9   Elect Director Hamaguchi, Tomokazu      For       For          Management
2.10  Elect Director Hamano, Jun              For       For          Management
3     Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kadota, Michiya          For       For          Management
2.2   Elect Director Iioka, Koichi            For       For          Management
2.3   Elect Director Ito, Kiyoshi             For       For          Management
2.4   Elect Director Namura, Takahito         For       For          Management
2.5   Elect Director Kodama, Toshitaka        For       For          Management
2.6   Elect Director Yamada, Yoshio           For       For          Management
2.7   Elect Director Ishimaru, Ikuo           For       For          Management
2.8   Elect Director Ejiri, Hirohiko          For       For          Management
2.9   Elect Director Moriwaki, Tsuguto        For       For          Management
2.10  Elect Director Sugiyama, Ryoko          For       For          Management
3     Appoint Statutory Auditor Torikai,      For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamaguchi, Goro          For       Against      Management
2.2   Elect Director Tanimoto, Hideo          For       Against      Management
2.3   Elect Director Ishii, Ken               For       For          Management
2.4   Elect Director Fure, Hiroshi            For       For          Management
2.5   Elect Director Date, Yoji               For       For          Management
2.6   Elect Director Kano, Koichi             For       For          Management
2.7   Elect Director Aoki, Shoichi            For       For          Management
2.8   Elect Director John Sarvis              For       For          Management
2.9   Elect Director Robert Wisler            For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
2.12  Elect Director Aoyama, Atsushi          For       For          Management
2.13  Elect Director Itsukushima, Keiji       For       For          Management
2.14  Elect Director Ina, Norihiko            For       For          Management
2.15  Elect Director Sato, Takashi            For       For          Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Hanai, Nobuo             For       Against      Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Mikayama, Toshifumi      For       For          Management
2.5   Elect Director Miyamoto, Masashi        For       For          Management
2.6   Elect Director Yokota, Noriya           For       For          Management
2.7   Elect Director Nishikawa, Koichiro      For       For          Management
2.8   Elect Director Leibowitz, Yoshiko       For       For          Management
3     Appoint Statutory Auditor Arai, Jun     For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Sato, Naofumi            For       For          Management
2.4   Elect Director Aramaki, Tomoyuki        For       For          Management
2.5   Elect Director Izaki, Kazuhiro          For       For          Management
2.6   Elect Director Sasaki, Yuzo             For       For          Management
2.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.8   Elect Director Yakushinji, Hideomi      For       For          Management
2.9   Elect Director Nakamura, Akira          For       For          Management
2.10  Elect Director Watanabe, Yoshiro        For       For          Management
2.11  Elect Director Yamasaki, Takashi        For       For          Management
2.12  Elect Director Inuzuka, Masahiko        For       For          Management
2.13  Elect Director Ikebe, Kazuhiro          For       For          Management
2.14  Elect Director Watanabe, Akiyoshi       For       For          Management
2.15  Elect Director Kikukawa, Ritsuko        For       For          Management
3     Appoint Statutory Auditor Furusho,      For       For          Management
      Fumiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiotsugu, Kiyoaki
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Fukushima Nuclear Accident and its
      Lesson
7     Amend Articles to Establish System to   Against   Against      Shareholder
      Review Corporate Social Responsibility
8     Amend Articles to Establish Committee   Against   Against      Shareholder
      on Safety Investigation of Nuclear
      Reactor Facilities
9     Amend Articles to Establish Committee   Against   Against      Shareholder
      on Cost Calculation of Each Electric
      Power Source


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Kai, Takahiro            For       For          Management
2.2   Elect Director Kamimura, Motohiro       For       For          Management
2.3   Elect Director Koriyama, Akihisa        For       For          Management
2.4   Elect Director Mogami, Tsuyoshi         For       For          Management
2.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
2.6   Elect Director Kasahara, Yosihisa       For       For          Management
2.7   Elect Director Hayashida, Toru          For       For          Management
2.8   Elect Director Tsuruta, Tsukasa         For       For          Management
2.9   Elect Director Watanabe, Katsuaki       For       For          Management
2.10  Elect Director Sueyoshi, Takejiro       For       For          Management
3     Appoint Statutory Auditor Kaigakura,    For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share and an
      Extra of EUR 0.26 per Share to Long
      Term  Registered Shares
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Relect Thierry Peugeot as Director      For       For          Management
6     Elect Xavier Huillard as Director       For       For          Management
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Advisory Vote on Compensation of        For       Against      Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       Against      Management
      Pierre Dufour
10    Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
11    Approve Remuneration Policy for Vice    For       Against      Management
      CEO
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 530 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Filing of Required Documents  For       For          Management


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       For          Management
1.2   Elect Director Jeffrey H. Miro          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director Raymond Zimmerman        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share and an
      Extra of EUR 0.33 per Share to
      Long-Term Registered Shares
4     Elect Paul Bulcke as Director           For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Virginie Morgon as Director     For       For          Management
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve 2-for-1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to a Maximum
      Nominal Share Capital value of EUR
      157,319,607
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
15    Amend Article 7 of Bylaws to Comply     For       For          Management
      with Legal Changes
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L3 TECHNOLOGIES INC.

Ticker:       LLL            Security ID:  502413107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Robert B. Millard        For       For          Management
1f    Elect Director Lloyd W. Newton          For       For          Management
1g    Elect Director Vincent Pagano, Jr.      For       For          Management
1h    Elect Director H. Hugh Shelton          For       For          Management
1i    Elect Director Arthur L. Simon          For       For          Management
1j    Elect Director Michael T. Strianese     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       Against      Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 2.00 per Share For       For          Management
4.1a  Reelect Beat Hess as Director and       For       For          Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       For          Management
4.1c  Reelect Paul Desmarais as Director      For       For          Management
4.1d  Reelect Oscar Fanjul as Director        For       For          Management
4.1e  Reelect Gerard Lamarche as Director     For       For          Management
4.1f  Reelect Adrian Loader as Director       For       For          Management
4.1g  Reelect Juerg Oleas as Director         For       For          Management
4.1h  Reelect Nassef Sawiris as Director      For       For          Management
4.1i  Reelect Thomas Schmidheiny as Director  For       For          Management
4.1j  Reelect Hanne Sorensen as Director      For       For          Management
4.1k  Reelect Dieter Spaelti as Director      For       For          Management
4.2   Elect Patrick Kron as Director          For       For          Management
4.3.1 Reappoint Paul Desmarais as Member of   For       For          Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       For          Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       For          Management
      the Compensation Committee
4.3.4 Reappoint Nassef Sawiris as Member of   For       For          Management
      the Compensation Committee
4.3.5 Reappoint Hanne Sorensen as Member of   For       For          Management
      the Compensation Committee
4.4.1 Ratify Deloitte AG as Auditors          For       For          Management
4.4.2 Designate Thomas Ris as Independent     For       For          Management
      Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Arnaud Lagardere, Managing Partner
5     Non-Binding Vote on Compensation of     For       Against      Management
      Pierre Leroy and Thierry
      Funck-Brentano, Vice-CEOs of Arjil
6     Non-Binding Vote on Compensation of     For       Against      Management
      Dominique D'Hinnin, Vice-CEO of Arjil
7     Non-Binding Vote on Compensation of     For       For          Management
      Xavier de Sarrau, Chairman of the
      Supervisory Board
8     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
9     Reelect Francois David as Supervisory   For       For          Management
      Board Member
10    Reelect Soumia Belaidi Malinbaum as     For       For          Management
      Supervisory Board Member
11    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
12    Reelect Aline Sylla-Walbaum as          For       For          Management
      Supervisory Board Member
13    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
14    Decision not to Renew the Mandate of    For       For          Management
      Auditex as Alternate Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 160 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to     For       For          Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19, 20 and 22 at EUR 80 Million
      and under Items 17-18 at EUR 300
      Million
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Amend Article 17 of Bylaws Re: Auditors For       For          Management
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES PLC

Ticker:       LAND LN        Security ID:  G5375M118
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report (Advisory)          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Alison J. Carnwath                For       For          Management
5     Elect Robert Noel                       For       For          Management
6     Elect Martin Greenslade                 For       For          Management
7     Elect Kevin O'Byrne                     For       For          Management
8     Elect Simon Palley                      For       For          Management
9     Elect Chris Bartram                     For       For          Management
10    Elect Stacey Rauch                      For       For          Management
11    Elect Cressida Hogg                     For       For          Management
12    Elect Edward H. Bonham Carter           For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      Investment)
19    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Heike Hanagarth for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence Rosen for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Ifraim Tairi for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo Walthie for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Wolfgruber for Fiscal
      2016
5.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the First Half of Fiscal
      2017
6     Elect Heike Hanagarth to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director George Jamieson          For       For          Management
1.4   Elect Director Lewis Kramer             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends of USD 0.03 Per Share For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Company  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recognize Modification to Share         For       For          Management
      Capital in Connection with Capital
      Increase Approved by EGM on Aug. 18,
      2016; Adopt and Carry out Actions to
      Fix Matters on Share Capital; Adopt
      Amendments to Bylaws and Agreements to
      Carry out Approved Resolutions


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Takemasu, Sadanobu       For       For          Management
2.2   Elect Director Imada, Katsuyuki         For       For          Management
2.3   Elect Director Nakaniwa, Satoshi        For       For          Management
2.4   Elect Director Osono, Emi               For       For          Management
2.5   Elect Director Kyoya, Yutaka            For       For          Management
2.6   Elect Director Akiyama, Sakie           For       For          Management
2.7   Elect Director Hayashi, Keiko           For       For          Management
2.8   Elect Director Nishio, Kazunori         For       For          Management
3     Appoint Statutory Auditor Gonai,        For       For          Management
      Masakatsu


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D.G. Wallace       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.76 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 31.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion;
      Approve Creation of EUR 31.6 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares without Tender and
      Acquisition Rights
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares without
      Tender and Preemptive Rights
10    Approve Transfer of Majority            For       For          Management
      Shareholding Interests in LEG NRW
      GmbH, LEG Recklinghausen 1 GmbH, and
      LEG Recklinghausen 2 GmbH to a Wholly
      Owned Subsidiary of LEG Immmobilien AG


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. 'Tig' Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart Miller            For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Donna Shalala            For       For          Management
1.10  Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LEONARDO S.P.A.

Ticker:       LDO            Security ID:  T4502J151
Meeting Date: MAY 16, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors at 12           None      For          Shareholder
3     Fix Board Terms for Directors           None      For          Shareholder
4.1   Slate Submitted by Ministry of Economy  None      Did Not Vote Shareholder
      and Finance
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Elect Giovanni De Gennaro as Board      None      For          Shareholder
      Chair
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Policy             For       Against      Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: 18.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James O. Ellis, Jr.      For       For          Management
1b    Elect Director Jeff K. Storey           For       For          Management
1c    Elect Director Kevin P. Chilton         For       For          Management
1d    Elect Director Steven T. Clontz         For       For          Management
1e    Elect Director Irene M. Esteves         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director Spencer B. Hays          For       For          Management
1h    Elect Director Michael J. Mahoney       For       For          Management
1i    Elect Director Kevin W. Mooney          For       For          Management
1j    Elect Director Peter Seah Lim Huat      For       For          Management
1k    Elect Director Peter Van Oppen          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect William Fung Kwok Lun as Director For       For          Management
3b    Elect Martin Tang Yue Nien  as Director For       For          Management
3c    Elect Marc Robert Compagnon as Director For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Mike Ilsley as Director        For       For          Management
2.3   Re-elect Jacko Maree as Director        For       For          Management
2.4   Re-elect Sim Tshabalala as Director     For       For          Management
2.5   Elect Carol Roskruge Cele as Director   For       For          Management
2.6   Elect David Munro as Director           For       For          Management
3     Reappoint PwC Inc. as Auditors of the   For       For          Management
      Company with A du Preez as the
      Individual Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Re-elect Mike Ilsley as Chairman of     For       For          Management
      the Group Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Group Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Group Audit and Actuarial Committee
7.4   Re-elect Yunus Suleman as Member of     For       For          Management
      the Group Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Group Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Fees for the Chairman of the    For       For          Management
      Board
2.2   Approve Fees for the Lead Independent   For       For          Management
      Director
2.3   Approve Fees for the Board Member       For       For          Management
2.4   Approve Fees for the International      For       For          Management
      Board Member, Member of Committees and
      Subsidiary Board and Chairman of a
      Sub-committee
2.5   Approve Fees for the International      For       For          Management
      Board Member, Member of Committees and
      Subsidiary Board and Chairman of a
      Committee
2.6   Approve Fees for the Chairman of the    For       For          Management
      Group Audit and Actuarial Committee
2.7   Approve Fees for the Member of the      For       For          Management
      Group Audit and Actuarial Committee
2.8   Approve Fees for the Chairman of the    For       For          Management
      Group Actuarial Committee
2.9   Approve Fees for the Member of the      For       For          Management
      Group Actuarial Committee
2.10  Approve Fees for the Chairman of the    For       For          Management
      Group Risk Committee
2.11  Approve Fees for the Member of the      For       For          Management
      Group Risk Committee
2.12  Approve Fees for the Chairman of the    For       For          Management
      Group Remuneration Committee
2.13  Approve Fees for the Member of the      For       For          Management
      Group Remuneration Committee
2.14  Approve Fees for the Chairman of the    For       For          Management
      Group Social, Ethics and
      Transformation Committee
2.15  Approve Fees for the Member of the      For       For          Management
      Group Social, Ethics and
      Transformation Committee
2.16  Approve Fees for the Member of the      For       For          Management
      Group Directors' Affairs Committee
2.17  Approve Fees for the Chairman of the    For       For          Management
      Group IT Committee
2.18  Approve Fees for the Member of the      For       For          Management
      Group IT Committee
2.19  Approve Fees for the Chairman of the    For       For          Management
      STANLIB Limited Board
2.20  Approve Fees for the Member of the      For       For          Management
      STANLIB Limited Board
2.21  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.22  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deirdre P. Connelly      For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director Dennis R. Glass          For       For          Management
1.4   Elect Director George W. Henderson, III For       For          Management
1.5   Elect Director Eric G. Johnson          For       For          Management
1.6   Elect Director Gary C. Kelly            For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director Michael F. Mee           For       For          Management
1.9   Elect Director Patrick S. Pittard       For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5a    Eliminate Supermajority Vote            For       For          Management
      Requirement for Existing Preferred
      Stock and Bylaw Amendments
5b    Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
5c    Eliminate Supermajority Vote            For       For          Management
      Requirement for Business Combinations


--------------------------------------------------------------------------------

LINDE AKTIENGESELLSCHAFT

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
5.2   Ratify KPMG as Auditors for the First   For       For          Management
      Quarter of Fiscal 2018
6     Elect Thomas Enders to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:       823 HK         Security ID:  Y5281M111
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Elect William CHAN Chak Cheung          For       For          Management
4     Elect David C. Watt                     For       For          Management
5     Elect POH Lee Tan                       For       For          Management
6     Elect Nicholas C. Allen                 For       For          Management
7     Elect Ed CHAN Yiu-Cheong                For       For          Management
8     Elect Blair C. Pickerell                For       For          Management
9     Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
2.1   Elect Director Hama, Itsuo              For       For          Management
2.2   Elect Director Watari, Yuji             For       For          Management
2.3   Elect Director Kikukawa, Masazumi       For       For          Management
2.4   Elect Director Kobayashi, Kenjiro       For       For          Management
2.5   Elect Director Kakui, Toshio            For       For          Management
2.6   Elect Director Sakakibara, Takeo        For       For          Management
2.7   Elect Director Yamada, Hideo            For       For          Management
2.8   Elect Director Uchida, Kazunari         For       For          Management
2.9   Elect Director Shiraishi, Takashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
4     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Seto, Kinya              For       For          Management
1.3   Elect Director Kanamori, Yoshizumi      For       For          Management
1.4   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.5   Elect Director Ina, Keiichiro           For       For          Management
1.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.7   Elect Director Koda, Main               For       For          Management
1.8   Elect Director Barbara Judge            For       For          Management
1.9   Elect Director Yamanashi, Hirokazu      For       For          Management
1.10  Elect Director Yoshimura, Hiroto        For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Robert M. Hanser         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director William M. Webster, IV   For       For          Management
1j    Elect Director Dominick Zarcone         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Lord Blackwell as Director     For       For          Management
3     Re-elect Juan Colombas as Director      For       For          Management
4     Re-elect George Culmer as Director      For       For          Management
5     Re-elect Alan Dickinson as Director     For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Deborah McWhinney as Director  For       For          Management
10    Re-elect Nick Prettejohn as Director    For       For          Management
11    Re-elect Stuart Sinclair as Director    For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Special Dividend                For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Sharesave Scheme                For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Re-designation of Limited       For       For          Management
      Voting Shares
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Beeston          For       For          Management
1.2   Elect Director Scott B. Bonham          For       For          Management
1.3   Elect Director Warren Bryant            For       For          Management
1.4   Elect Director Christie J.B. Clark      For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Claudia Kotchka          For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director Beth Pritchard           For       For          Management
1.11  Elect Director Sarah Raiss              For       For          Management
1.12  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Eight        For       For          Management
4.1   Elect Jose Salim Mattar Junior as       For       For          Management
      Board Chairman
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Vice-Chairman
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       Against      Management
1c    Elect Director Rosalind G. Brewer       For       Against      Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       Against      Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       Against      Management
1h    Elect Director Ilene S. Gordon          For       For          Management
1i    Elect Director Marillyn A. Hewson       For       For          Management
1j    Elect Director James M. Loy             For       For          Management
1k    Elect Director Joseph W. Ralston        For       For          Management
1l    Elect Director Anne Stevens             For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       Against      Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       Against      Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mauricio Rocha Alves Carvalho as  None      For          Shareholder
      Fiscal Council Member and Monica
      Hojaij Carvalho Molina as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Lex Hoogduin as Director       For       For          Management
9     Re-elect Raffaele Jerusalmi as Director For       For          Management
10    Re-elect David Nish as Director         For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Mary Schapiro as Director      For       For          Management
14    Re-elect David Warren as Director       For       For          Management
15    Elect Andrea Sironi as Director         For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shao Mingxiao as Director         For       For          Management
3.2   Elect Xiang Bing as Director            For       For          Management
3.3   Elect Zeng Ming as Director             For       For          Management
3.4   Elect Li Chaojiang as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.75 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1d  Reelect Christoph Maeder as Director    For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Elect Albert Baehny as Director         For       For          Management
5.3   Elect Rolf Soiron as Board Chairman     For       For          Management
5.4a  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4b  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4c  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
9.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5 Million
9.2   Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.3 Million
9.3   Approve Variable Long-Term              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 6.8 Million
10    Approve CHF 22 Million Share Capital    For       For          Management
      Increase Via the Issuance of New
      Shares with Preemptive Rights
11    Approve Creation of CHF 7.5 Million     For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
12    Approve CHF 2.5 Million Increase in     For       For          Management
      Pool of Conditional Capital without
      Preemptive Rights
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAR 22, 2017   Meeting Type: Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Distribution of Shares in       For       Did Not Vote Management
      Subsidiary International Petroleum
      Corporation
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
14b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
14c   Reelect Ian Lundin as Director          For       Did Not Vote Management
14d   Reelect Lukas Lundin as Director        For       Did Not Vote Management
14e   Reelect Grace Skaugen as Director       For       Did Not Vote Management
14f   Reelect Alex Scheiter as Director       For       Did Not Vote Management
14g   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
14h   Elect Jakob Thomasen as Director        For       Did Not Vote Management
14i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for the
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2017 Stock Plan            For       Did Not Vote Management
20    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
21    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
22a   Call on board to Allocate SEK 5         Against   Did Not Vote Shareholder
      Billion to Remedy the Company's
      Adverse Human Rights Impacts in Sudan
22b   Call on the Board to Request the        Against   Did Not Vote Shareholder
      Swedish Government to Design a Related
      Remedy Mechanism
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
5     Reelect Delphine Arnault as Director    For       Against      Management
6     Reelect Nicolas Bazire as Director      For       Against      Management
7     Reelect Antonio Belloni as Director     For       Against      Management
8     Reelect Diego Della Valle as Director   For       Against      Management
9     Reelect Marie-Josee Kravis as Director  For       For          Management
10    Reelect Marie-Laure Sauty de Chalon as  For       For          Management
      Director
11    Appoint Pierre Gode as Censor           For       Against      Management
12    Appoint Albert Frere as Censor          For       Against      Management
13    Renew Appointment of Paolo Bulgari as   For       Against      Management
      Censor
14    Non-Binding Vote on Compensation of     For       Against      Management
      Bernard Arnault, CEO and Chairman
15    Non-Binding Vote on Compensation of     For       Against      Management
      Antonio Belloni, Vice-CEO
16    Approve Remuneration Policy for         For       For          Management
      Executive Corporate Officers
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
23    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from Item 19 of the 2016 AGM
      and All Issuance Requests Above at EUR
      50 Million
30    Amend Articles 4 and 23 of Bylaws Re:   For       Against      Management
      Headquarters, Double Voting Rights,
      and Powers of the Extraordinary
      General Meeting
31    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Gary N. Geisel           For       For          Management
1.6   Elect Director Richard A. Grossi        For       For          Management
1.7   Elect Director John D. Hawke, Jr.       For       For          Management
1.8   Elect Director Newton P.S. Merrill      For       For          Management
1.9   Elect Director Melinda R. Rich          For       For          Management
1.10  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.11  Elect Director Denis J. Salamone        For       For          Management
1.12  Elect Director David S. Scharfstein     For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2016
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Approve 1:3 Stock Split                 For       For          Management
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
5     Approve Long-Term Incentive Program     For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Tomaru, Akihiko          For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Tsuji, Takahiro          For       For          Management
1.5   Elect Director Tsuchiya, Eiji           For       For          Management
1.6   Elect Director Yoshida, Yasuhiko        For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       For          Management


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2.1   Elect Director Okoshi, Hiro             For       For          Management
2.2   Elect Director Itokawa, Masato          For       For          Management
2.3   Elect Director Takahashi, Tadashi       For       For          Management
2.4   Elect Director Katayama, Hirotaro       For       For          Management
2.5   Elect Director Iyoda, Tadahito          For       For          Management
2.6   Elect Director Uenishi, Eiji            For       For          Management
2.7   Elect Director Hashimoto, Ichiro        For       For          Management
2.8   Elect Director Mitarai, Naoki           For       For          Management


--------------------------------------------------------------------------------

MACERICH CO.

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John H. Alschuler                 For       For          Management
2     Elect Arthur M. Coppola                 For       For          Management
3     Elect Edward C. Coppola                 For       For          Management
4     Elect Steven R. Hash                    For       For          Management
5     Elect Fred S. Hubbell                   For       For          Management
6     Elect Diana M. Laing                    For       For          Management
7     Elect Mason G. Ross                     For       For          Management
8     Elect Steven L. Soboroff                For       For          Management
9     Elect Andrea M. Stephen                 For       For          Management
10    Elect John M. Sullivan                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard England as Director       For       For          Management
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect James Keyes as Director           For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director John A. Bryant           For       For          Management
1c    Elect Director Deirdre P. Connelly      For       For          Management
1d    Elect Director Jeff Gennette            For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Marna C. Whittington     For       For          Management
1l    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director Barbara Judge            For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Cynthia A. Niekamp       For       For          Management
1.6   Elect Director William A. Ruh           For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       M&M            Security ID:  Y54164150
Meeting Date: JUN 13, 2017   Meeting Type: Court
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Goto, Munetoshi          For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Niwa, Hisayoshi          For       For          Management
2.5   Elect Director Tomita, Shinichiro       For       For          Management
2.6   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.7   Elect Director Ota, Tomoyuki            For       For          Management
2.8   Elect Director Tsuchiya, Takashi        For       For          Management
2.9   Elect Director Yoshida, Masaki          For       For          Management
2.10  Elect Director Omote, Takashi           For       For          Management
2.11  Elect Director Otsu, Yukihiro           For       For          Management
2.12  Elect Director Morita, Akiyoshi         For       For          Management
2.13  Elect Director Sugino, Masahiro         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Fusahiro
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Abdul Farid bin Alias as Director For       For          Management
4     Elect R. Karunakaran as Director        For       For          Management
5     Elect Cheng Kee Check as Director       For       For          Management
6     Elect Hizam bin Hashim as Director      For       For          Management
7     Elect Hasnita binti Dato' Hashim as     For       For          Management
      Director
8     Elect Anthony Brent Elam as Director    For       For          Management
9     Elect Jamiah binti Abdul Hamid as       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Benefits Payable to             For       For          Management
      Non-Executive Directors
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Grant Plan     For       Against      Management
2     Approve Grant of Shares to Abdul Farid  For       Against      Management
      Alias Under the Proposed ESGP


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPFRE, S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Adriana Casademont i Ruhi as    For       For          Management
      Director
5     Ratify Appointment of and Elect Ana     For       For          Management
      Isabel Fernandez Alvarez as Director
6     Ratify Appointment of and Elect         For       For          Management
      Fernando Mata Verdejo as Director
7     Elect Francisco Jose Marco Orenes as    For       For          Management
      Director
8     Amend Title of Section 2 from Audit     For       For          Management
      Committee to Audit and Compliance
      Committee
9     Amend Article 22 Re: Audit and          For       For          Management
      Compliance Committee
10    Amend Title of Section 4 from Risks     For       For          Management
      and Compliance Committee to Risks
      Committee
11    Amend Article 24 Re: Risks Committee    For       For          Management
12    Amend Article 15 of General Meeting     For       For          Management
      Regulations Re: Attendance of the
      Audit and Compliance Committee at
      Meetings
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director Chadwick C. Deaton       For       For          Management
1d    Elect Director Marcela E. Donadio       For       For          Management
1e    Elect Director Philip Lader             For       For          Management
1f    Elect Director Michael E. J. Phelps     For       For          Management
1g    Elect Director Dennis H. Reilley        For       For          Management
1h    Elect Director Lee M. Tillman           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director J. Michael Stice         For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Environmental and Human       Against   For          Shareholder
      Rights Due Diligence
6     Report on Strategy for Aligning with 2  Against   For          Shareholder
      Degree Scenario
7     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11a   Elect Ole-Eirik Leroy as Director       For       Did Not Vote Management
11b   Elect Lisbet Naero as Director          For       Did Not Vote Management
11c   Elect Orjan Svanevik as Director        For       Did Not Vote Management
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Board to Distribute Dividends For       Did Not Vote Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve Creation of NOK 367.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
17    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 3.20
      Billion


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director K. Bruce Connell         For       For          Management
1.3   Elect Director Douglas C. Eby           For       For          Management
1.4   Elect Director Thomas S. Gayner         For       For          Management
1.5   Elect Director Stewart M. Kasen         For       For          Management
1.6   Elect Director Alan I. Kirshner         For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Anthony F. Markel        For       For          Management
1.9   Elect Director Steven A. Markel         For       For          Management
1.10  Elect Director Darrell D. Martin        For       For          Management
1.11  Elect Director Michael O'Reilly         For       For          Management
1.12  Elect Director Michael J. Schewel       For       For          Management
1.13  Elect Director Jay M. Weinberg          For       For          Management
1.14  Elect Director Richard R. Whitt, III    For       For          Management
1.15  Elect Director Debora J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Bruce W. Duncan          For       For          Management
1.4   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.5   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1.6   Elect Director Eric Hippeau             For       For          Management
1.7   Elect Director Lawrence W. Kellner      For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Aylwin B. Lewis          For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director W. Mitt Romney           For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director John J. Koraleski        For       For          Management
1.4   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Minami, Hikaru           For       For          Management
1.6   Elect Director Yabe, Nobuhiro           For       For          Management
1.7   Elect Director Kitabata, Takao          For       For          Management
1.8   Elect Director Takahashi, Kyohei        For       For          Management
1.9   Elect Director Fukuda, Susumu           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
2.1   Appoint Statutory Auditor Gunji, Kazuro For       For          Management
2.2   Appoint Statutory Auditor Hatchoji,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Yoneda,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Muroi, Masahiro          For       For          Management
2.5   Elect Director Nakamura, Masao          For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
2.7   Elect Director Kato, Hirotsugu          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith J. Allman          For       For          Management
1b    Elect Director J. Michael Losh          For       For          Management
1c    Elect Director Christopher A. O'Herlihy For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       For          Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Margaret H. Georgiadis   For       For          Management
1e    Elect Director Ann Lewnes               For       For          Management
1f    Elect Director Dominic Ng               For       For          Management
1g    Elect Director Vasant M. Prabhu         For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Christopher A. Sinclair  For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
2     Elect Mokhzani bin Mahathir as Director For       For          Management
3     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
4     Elect Mazen Ahmed M. AlJubeir as        For       For          Management
      Director
5     Elect Naser Abdulaziz A. AlRashed as    For       For          Management
      Director
6     Elect Kaizad B. Heerjee as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Berhad and/or Its
      Affiliates
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      Its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or Its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or Its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or Its
      Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Saudi
      Telecom Company and/or Its Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Malaysian
      Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakamine, Yuji           For       For          Management
2.2   Elect Director Inamoto, Nobuhide        For       For          Management
2.3   Elect Director Ono, Mitsuru             For       For          Management
2.4   Elect Director Sakai, Ichiro            For       For          Management
2.5   Elect Director Jono, Kazuaki            For       For          Management
3.1   Appoint Statutory Auditor Yasuda,       For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide
3.3   Appoint Statutory Auditor Tamano,       For       For          Management
      Kunihiko


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO,            None      None         Management
      Management Board Reports on Company's
      and Groups Operations, Standalone
      Financial Statements, and Consolidated
      Financial Statements for Fiscal 2016
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman and Report of
      Supervisory Board on Board's Work and
      Company's Standing in Fiscal 2016
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements for Fiscal
      2016
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2016
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements for Fiscal 2016
8.2   Approve Allocation of Income for 2016   For       For          Management
8.3   Approve Allocation of Income from       For       For          Management
      Previous Years
8.4   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.5   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Deputy CEO)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Deputy CEO)
8.7   Approve Discharge of Hans Kemler        For       For          Management
      (Deputy CEO)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Deputy CEO)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Deputy CEO)
8.10  Approve Discharge of Jorg Hessenmuller  For       For          Management
      (Deputy CEO)
8.11  Approve Discharge of Christoph Heins    For       For          Management
      (Deputy CEO)
8.12  Elect Ralph Mandel as Supervisory       For       Against      Management
      Board Member
8.13  Elect Jorg Hessenmuller as Supervisory  For       Against      Management
      Board Member
8.14  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.15  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Deputy Chairman)
8.24  Approve Discharge of Agnieszka          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.25  Approve Discharge of Marcus Chromik     For       For          Management
      (Supervisory Board Member)
8.26  Approve Discharge of Ralph Mandel       For       For          Management
      (Supervisory Board Member)
8.27  Approve Discharge of Jorg Hessenmuller  For       For          Management
      (Supervisory Board Member)
8.28  Approve Discharge of Malgorzata         For       For          Management
      Anczewska (CEO of mWealth Management
      SA)
8.29  Approve Discharge of Pawel Bogusz       For       For          Management
      (Deputy CEO of mWealth Management SA)
8.30  Approve Discharge of Cezary Kocik       For       For          Management
      (Supervisory Board Chairman of mWealth
      Management SA)
8.31  Approve Discharge of Dariusz Solski     For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.32  Approve Discharge of Pawel Przybylek    For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.33  Approve Discharge of Monika Powroznik   For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.34  Approve Discharge of Lukasz Witkowski   For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.35  Approve Discharge of Jaroslaw           For       For          Management
      Kowalczuk (CEO of Dom Maklerski mBank
      SA)
8.36  Approve Discharge of Adam Jaroszewicz   For       For          Management
      (Deputy CEO of Dom Maklerski mBank SA)
8.37  Approve Discharge of Karol Bach         For       For          Management
      (Management Board Member of Dom
      Maklerski mBank SA)
8.38  Approve Discharge of Michal Marczak     For       For          Management
      (Management Board Member of Dom
      Maklerski mBank SA)
8.39  Approve Discharge of Cezary             For       For          Management
      Stypulkowski (Supervisory Board
      Chairman of Dom Maklerski mBank SA)
8.40  Approve Discharge of Hans Kemler        For       For          Management
      (Supervisory Board Deputy Chairman of
      Dom Maklerski mBank SA)
8.41  Approve Discharge of Pawel Przybylek    For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.42  Approve Discharge of Wlodzimierz Walus  For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.43  Approve Discharge of Pawel Graniewski   For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.44  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2016
8.45  Amend Statute Re: Management Board      For       Against      Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital with Possible Exclusion of
      Preemptive Rights
8.46  Amend Statute                           For       For          Management
8.47  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.48  Ratify Auditor                          For       Against      Management
8.49  Fix Number of Supervisory Board Members For       Against      Management
8.50  Elect Supervisory Board Members         For       Against      Management
8.51  Approve Remuneration of Supervisory     For       Against      Management
      Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director John Mulligan            For       For          Management
1i    Elect Director Sheila Penrose           For       For          Management
1j    Elect Director John Rogers, Jr.         For       For          Management
1k    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call a Special Meeting
8     Issue New Series of Preferred Stock     Against   Against      Shareholder
      with the Right to Elect own Director
9     Adopt Holy Land Principles              Against   Against      Shareholder
10    Adopt Policy to Ban Non-Therapeutic     Against   For          Shareholder
      Use of Antibiotics in Meat Supply Chain
11    Assess Environmental Impact of          Against   For          Shareholder
      Polystyrene Foam Cups
12    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDEQUITIES REALTY TRUST INC

Ticker:       MRT            Security ID:  58409L306
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Randall L Churchey                For       For          Management
1.2   Elect John N. Foy                       For       For          Management
1.3   Elect Steven I. Geringer                For       For          Management
1.4   Elect Stephen L. Guillard               For       For          Management
1.5   Elect William C Harlan                  For       For          Management
1.6   Elect Elliott Mandelbaum                For       For          Management
1.7   Elect John W. McRoberts                 For       For          Management
1.8   Elect Stuart C. McWhorter               For       For          Management
1.9   Elect James B. Pieri                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2014 Equity Incentive  For       For          Management
      Plan


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Special Dividends               For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Appreciation Rights Plan  For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Appoint Deloitte as Auditor             For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management
1.10  Elect Director Asano, Toshio            For       For          Management
2     Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tomoyasu


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 20, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions Re:  For       For          Management
      Share Purchase Agreement


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Robert Andersson as Director      None      Against      Management
4.2   Elect Henriette Wendt as Director       None      Against      Management
4.3   Elect Boris Dobrodeev as Director       None      Against      Management
4.4   Elect Aleksandr Esikov as Director      None      Against      Management
4.5   Elect Nikolay Krylov Director           None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Douglas Lubbe as Director         None      Against      Management
4.8   Elect Hannu-Matti Makinen as Director   None      Against      Management
4.9   Elect Pavel Mitrofanov as Director      None      Against      Management
4.10  Elect Ardavan Moshiri as Director       None      Against      Management
4.11  Elect Per Emil Nilsson as Director      None      Against      Management
4.12  Elect Jan Rudberg as Director           None      Against      Management
4.13  Elect Ingrid Stenmark as Director       None      Against      Management
4.14  Elect Vladimir Streshinsky as Director  None      Against      Management
5     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
6     Ratify Auditor                          For       For          Management
7     Elect Members of Audit Commission       For       For          Management
8     Approve Company's Membership in Big     For       For          Management
      Data Value Association
9     Approve Company's Membership in         For       For          Management
      Internet of Things Association


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Saza, Michiro            For       For          Management
1.3   Elect Director Shiozaki, Koichiro       For       For          Management
1.4   Elect Director Furuta, Jun              For       For          Management
1.5   Elect Director Iwashita, Shuichi        For       For          Management
1.6   Elect Director Kawamura, Kazuo          For       For          Management
1.7   Elect Director Kobayashi, Daikichiro    For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
1.9   Elect Director Iwashita, Tomochika      For       For          Management
1.10  Elect Director Murayama, Toru           For       For          Management
2.1   Appoint Statutory Auditor Matsuzumi,    For       For          Management
      Mineo
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hajime
2.4   Appoint Statutory Auditor Ando, Makoto  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shlomo Sherf as External          For       Did Not Vote Management
      Director and Approve his Remuneration
2     Amend Articles Re: Meeting Notification For       Did Not Vote Management
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY FP        Security ID:  F61573105
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports; Non               For       For          Management
      Tax-Deductible Expenses
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
      (Partnership Agreement)
9     Related Party Transactions (Financing   For       For          Management
      Agreement)
10    Non-Compete and Social Security         For       For          Management
      Agreements (Vincent Ravat)
11    Remuneration of Eric Le Gentil,         For       For          Management
      Chairman and CEO
12    Remuneration of Vincent Ravat, Deputy   For       For          Management
      CEO
13    Remuneration of Vincent Rebillard,      For       For          Management
      Deputy CEO
14    Remuneration Policy (Chairman of the    For       For          Management
      Board and CEO)
15    Remuneration Policy (Deputy CEO)        For       For          Management
16    Elect Jacques Dumas                     For       For          Management
17    Elect Ingrid Nappi-Choulet              For       For          Management
18    Elect Michel Savart                     For       For          Management
19    Elect Antoine Giscard D'Estaing         For       For          Management
20    Authority to Repurchase and Reissue     For       For          Management
      Shares
21    Authority to Issue Shares and           For       For          Management
      Convertible Debt w/ Preemptive Rights
22    Authority to Issue Shares and           For       For          Management
      Convertible Debt w/o Preemptive Rights
23    Authority to Issue Shares Through       For       For          Management
      Private Placement
24    Authority to Set Offering Price of      For       For          Management
      Shares
25    Greenshoe                               For       For          Management
26    Authority to Increase Capital Through   For       For          Management
      Capitalisations
27    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
28    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
29    Global Ceiling on Capital Increases     For       For          Management
30    Authority to Issue Performance Shares   For       For          Management
31    Employee Stock Purchase Plan            For       For          Management
32    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
33    Amendments to Articles (Technical)      For       For          Management
34    Amendments to Articles Related to       For       For          Management
      Company Headquarters and Technical
      Amendments
35    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director Rochelle B. Lazarus      For       For          Management
1g    Elect Director John H. Noseworthy       For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Report on Risks of Doing Business in    Against   For          Shareholder
      Conflict-Affected Areas
8     Report on Board Oversight of Product    Against   Against      Shareholder
      Safety and Quality


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7     Approve Remuneration System for         For       Against      Management
      Management Board Members
8     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Approve Dividends Charged to Reserves   For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 13           For       For          Management
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Ferris Monera as Director
6     Approve Remuneration of Directors       For       For          Management
7.1   Approve Remuneration Policy             For       Against      Management
7.2   Amend Restricted Stock Plan             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
11    Authorize Share Repurchase Program      For       For          Management
12    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1 Billion
13    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 4 Billion and
      Issuance of Notes up to EUR 500 Million
14.1  Amend Article 38 Re: Director           For       For          Management
      Remuneration
14.2  Amend Article 55 Re: Distribution of    For       For          Management
      Dividends
15    Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Proxy Voting
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Approve Charitable Donations            For       For          Management
18    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
2     Elect Wilton De Medeiros Daher as       None      For          Shareholder
      Fiscal Council Member and Adilson do
      Nascimento Anisio  as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director David L. Herzog          For       For          Management
1.4   Elect Director R. Glenn Hubbard         For       For          Management
1.5   Elect Director Steven A. Kandarian      For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director Edward J. Kelly, III     For       For          Management
1.8   Elect Director William E. Kennard       For       For          Management
1.9   Elect Director James M. Kilts           For       For          Management
1.10  Elect Director Catherine R. Kinney      For       For          Management
1.11  Elect Director Denise M. Morrison       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      27, 2016
2     Approve Report of the President and     For       For          Management
      Chief Executive Officer
3     Approve the 2016 Audited Financial      For       For          Management
      Statements
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
5.1   Elect Manuel V. Pangilinan as Director  For       For          Management
5.2   Elect Jose Ma. K. Lim as Director       For       For          Management
5.3   Elect David J. Nicol as Director        For       For          Management
5.4   Elect Edward S. Go as Director          For       For          Management
5.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
5.6   Elect Albert F. Del Rosario as Director For       For          Management
5.7   Elect Alfred V. Ty as Director          For       For          Management
5.8   Elect Artemio V. Panganiban as Director For       For          Management
5.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
5.10  Elect Lydia B. Echauz as Director       For       For          Management
5.11  Elect Francisco C. Sebastian as         For       For          Management
      Director
5.12  Elect Ray C. Espinosa as Director       For       For          Management
5.13  Elect Robert C. Nicholson as Director   For       For          Management
5.14  Elect Rodrigo E. Franco as Director     For       For          Management
5.15  Elect Washington Z. SyCip as Director   For       For          Management
6     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 27, 2016
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 27, 2016 to
      April 25, 2017
3.1   Elect George S.K. Ty as Director        For       For          Management
3.2   Elect Arthur Ty as Director             For       For          Management
3.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
3.4   Elect Fabian S. Dee as Director         For       For          Management
3.5   Elect Jesli A. Lapus as Director        For       For          Management
3.6   Elect Alfred V. Ty as Director          For       For          Management
3.7   Elect Robin A. King as Director         For       For          Management
3.8   Elect Rex C. Drilon II as Director      For       For          Management
3.9   Elect Edmund A. Go as Director          For       For          Management
3.10  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
3.11  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
3.12  Elect Edgar O. Chua as Director         For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       METSO          Security ID:  X53579102
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell, Peter Carlsson, Ozey
      Horton, Lars Josefsson, Nina Kopola
      and Arja Talma as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Richard Francis          For       For          Management
1.6   Elect Director Constance L. Harvey      For       For          Management
1.7   Elect Director Michael A. Kelly         For       For          Management
1.8   Elect Director Hans Ulrich Maerki       For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM *      Security ID:  P57908132
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's Report and Board's Report  For       For          Management
      on Operations and Results
1.2   Accept Individual and Consolidated      For       For          Management
      Financial Statements
1.3   Accept Report on Compliance of Fiscal   For       For          Management
      Obligations
2     Present Audit and Corporate Practices   For       For          Management
      Committee's Report
3.1   Approve Net Consolidated Profit after   For       For          Management
      Minority Interest in the Amount of USD
      238.4 Million
3.2   Approve Treatment of Individual Net     For       For          Management
      Loss in the Amount of MXN 672.72
      Million (USD 238.4 Million)
3.3   Approve Allocation of Individual and    For       For          Management
      or Consolidated Profits and or Losses
      Referred to in Items 3.1 and 3.2 to
      the Accumulated Results Account
4.1   Ratify Antonio Del Valle Ruiz as        For       For          Management
      Honorary and Lifetime Board Chairman
4.2a  Ratify Juan Pablo Del Valle Perochena   For       For          Management
      as Board Member
4.2b  Ratify Adolfo Del Valle Ruiz as Board   For       For          Management
      Member
4.2c  Ratify Ignacio Del Valle Ruiz as Board  For       For          Management
      Member
4.2d  Ratify Antonio Del Valle Perochena as   For       For          Management
      Board Member
4.2e  Ratify Maria Guadalupe Del Valle        For       For          Management
      Perochena as Board Member
4.2f  Ratify Jaime Ruiz Sacristan as Board    For       For          Management
      Member
4.2g  Ratify Fernando Ruiz Sahagun as Board   For       For          Management
      Member
4.2h  Ratify Eugenio Santiago Clariond Reyes  For       For          Management
      Retana as Board Member
4.2i  Ratify Eduardo Tricio Haro as Board     For       For          Management
      Member
4.2j  Ratify Guillermo Ortiz Martinez as      For       For          Management
      Board Member
4.2k  Ratify Divo Milan Haddad as Board       For       For          Management
      Member
4.3a  Ratify Fernando Ruiz Sahagun as         For       For          Management
      Chairman of Audit Committee
4.3b  Ratify Eugenio Santiago Clariond Reyes  For       For          Management
      Retana as Chairman of Corporate
      Practices Committee
4.4a  Ratify Juan Pablo Del Valle Perochena   For       For          Management
      as Chairman of Board of Directors
4.4b  Ratify Juan Pablo Del Rios Benitez as   For       For          Management
      Secretary (without being a member) of
      Board
5     Approve Remuneration of Chairman of     For       For          Management
      Board, Audit Committee and Corporate
      Practices Committee; Approve
      Remuneration of Members of Board and
      Members of Audit Committee and
      Corporate Practices Committee
6.1   Approve Cancellation of Balance of      For       For          Management
      Amount Approved to be Used for
      Acquisition of Company's Shares
6.2   Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve at USD 385 Million
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MGM GROWTH PROPERTIES LLC

Ticker:       MGP            Security ID:  55303A105
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James J. Murren                   For       For          Management
1.2   Elect Michael Reitbrock                 For       For          Management
1.3   Elect Thomas A. Roberts                 For       For          Management
1.4   Elect Daniel J. Taylor                  For       For          Management
1.5   Elect Elisa Gois                        For       For          Management
1.6   Elect William Joseph Hornbuckle         For       For          Management
1.7   Elect John M. McManus                   For       For          Management
1.8   Elect Robert "Bob" Smith                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Mary Chris Gay           For       For          Management
1.4   Elect Director William W. Grounds       For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director John Kilroy              For       For          Management
1.8   Elect Director Rose McKinney-James      For       For          Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Gregory M. Spierkel      For       For          Management
1.11  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L178
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Merger  For       For          Management
      of Seattle MergerSub Inc with Seattle
      SpinCo Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders and Share
      Consolidation
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect H. Eric Bolton, Jr.               For       For          Management
2     Elect Russell R. French                 For       For          Management
3     Elect Alan B. Graf, Jr.                 For       For          Management
4     Elect Toni Jennings                     For       For          Management
5     Elect James K. Lowder                   For       For          Management
6     Elect Thomas H. Lowder                  For       For          Management
7     Elect Monica McGurk                     For       For          Management
8     Elect Claude B. Nielsen                 For       For          Management
9     Elect Philip W. Norwood                 For       For          Management
10    Elect W. Reid Sanders                   For       For          Management
11    Elect Gary Shorb                        For       For          Management
12    Elect David P. Stockert                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Russell R. French        For       For          Management
1c    Elect Director Alan B. Graf, Jr.        For       For          Management
1d    Elect Director Toni Jennings            For       For          Management
1e    Elect Director James K. Lowder          For       For          Management
1f    Elect Director Thomas H. Lowder         For       For          Management
1g    Elect Director Monica McGurk            For       For          Management
1h    Elect Director Claude B. Nielsen        For       For          Management
1i    Elect Director Philip W. Norwood        For       For          Management
1j    Elect Director W. Reid Sanders          For       For          Management
1k    Elect Director Gary Shorb               For       For          Management
1l    Elect Director David P. Stockert        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MINEBEA MITSUMI INC.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kainuma, Yoshihisa       For       For          Management
2.2   Elect Director Moribe, Shigeru          For       For          Management
2.3   Elect Director Iwaya, Ryozo             For       For          Management
2.4   Elect Director Uchibori, Tamio          For       For          Management
2.5   Elect Director Tsuruta, Tetsuya         For       For          Management
2.6   Elect Director None, Shigeru            For       For          Management
2.7   Elect Director Yoda, Hiromi             For       For          Management
2.8   Elect Director Uehara, Shuji            For       For          Management
2.9   Elect Director Kagami, Michiya          For       For          Management
2.10  Elect Director Aso, Hiroshi             For       For          Management
2.11  Elect Director Murakami, Koshi          For       For          Management
2.12  Elect Director Matsuoka, Takashi        For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Agreement and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Zhao Feng as Director             For       For          Management
4     Elect Yu Zheng as Director              For       Against      Management
5     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
6     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhao Feng
8     Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Yu Zheng
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeuchi, Shigekazu      For       For          Management
1.2   Elect Director Suzuki, Hiromasa         For       For          Management
1.3   Elect Director Ishiguro, Miyuki         For       For          Management
1.4   Elect Director Ito, Ryoji               For       For          Management
1.5   Elect Director Takaoka, Kozo            For       For          Management
1.6   Elect Director Yamauchi, Susumu         For       For          Management
1.7   Elect Director Amano, Futomichi         For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP.

Ticker:       MGR AU         Security ID:  Q62377108
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Re-elect James Millar                   For       For          Management
4     Re-elect John F. Mulcahy                For       For          Management
5     Re-elect Elana Rubin                    For       For          Management
6     Remuneration Report                     For       For          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Renew Long Term Performance Plan        For       For          Management
9     Renew General Employee Exemption Plan   For       For          Management
10    Equity Grant (MD/CEO Susan              For       For          Management
      Lloyd-Hurwitz)


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yee Yang Chien as Director        For       For          Management
2     Elect Sekhar Krishnan as Director       For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.1
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Ikeguchi, Tokuya         For       For          Management
2.4   Elect Director Otokozawa, Ichiro        For       For          Management
2.5   Elect Director Numagami, Tsuyoshi       For       For          Management
2.6   Elect Director Ogi, Takehiko            For       For          Management
2.7   Elect Director Nishimoto, Kosuke        For       For          Management
3.1   Appoint Statutory Auditor Nozue, Juichi For       For          Management
3.2   Appoint Statutory Auditor Aono, Nanako  For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ochi, Hitoshi            For       For          Management
1.3   Elect Director Glenn H. Fredrickson     For       For          Management
1.4   Elect Director Umeha, Yoshihiro         For       For          Management
1.5   Elect Director Urata, Hisao             For       For          Management
1.6   Elect Director Ohira, Noriyoshi         For       For          Management
1.7   Elect Director Kosakai, Kenkichi        For       For          Management
1.8   Elect Director Yoshimura, Shushichi     For       For          Management
1.9   Elect Director Kikkawa, Takeo           For       For          Management
1.10  Elect Director Ito, Taigi               For       For          Management
1.11  Elect Director Watanabe, Kazuhiro       For       For          Management
1.12  Elect Director Kunii, Hideko            For       For          Management
1.13  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Hirota, Yasuhito         For       For          Management
2.5   Elect Director Masu, Kazuyuki           For       For          Management
2.6   Elect Director Toide, Iwao              For       For          Management
2.7   Elect Director Murakoshi, Akira         For       For          Management
2.8   Elect Director Sakakida, Masakazu       For       For          Management
2.9   Elect Director Konno, Hidehiro          For       For          Management
2.10  Elect Director Nishiyama, Akihiko       For       For          Management
2.11  Elect Director Omiya, Hideaki           For       For          Management
2.12  Elect Director Oka, Toshiko             For       For          Management
2.13  Elect Director Saiki, Akitaka           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Sugiyama, Hirotaka       For       For          Management
2.2   Elect Director Yoshida, Junichi         For       For          Management
2.3   Elect Director Kato, Jo                 For       For          Management
2.4   Elect Director Tanisawa, Junichi        For       For          Management
2.5   Elect Director Katayama, Hiroshi        For       For          Management
2.6   Elect Director Nishigai, Noboru         For       For          Management
2.7   Elect Director Yanagisawa, Yutaka       For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Matsuhashi, Isao         For       For          Management
2.10  Elect Director Ebihara, Shin            For       For          Management
2.11  Elect Director Tomioka, Shu             For       For          Management
2.12  Elect Director Shirakawa, Masaaki       For       For          Management
2.13  Elect Director Nagase, Shin             For       For          Management
2.14  Elect Director Egami, Setsuko           For       For          Management
2.15  Elect Director Taka, Iwao               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE COMPANY LIMITED

Ticker:       8802 JP        Security ID:  J43916113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hirotaka Sugiyama                 For       For          Management
4     Elect Junichi Yoshida                   For       For          Management
5     Elect Joh Katoh                         For       For          Management
6     Elect Junichi Tanisawa                  For       For          Management
7     Elect Hiroshi Katayama                  For       For          Management
8     Elect Noboru Nishigai                   For       For          Management
9     Elect Yutaka Yanagisawa                 For       For          Management
10    Elect Tohru Ohkusa                      For       For          Management
11    Elect Isao Matsuhashi                   For       For          Management
12    Elect Shin Ebihara                      For       For          Management
13    Elect Shu Tomioka                       For       For          Management
14    Elect Masaaki Shirakawa                 For       For          Management
15    Elect Shin Nagase                       For       For          Management
16    Elect Setsuko Egami                     For       For          Management
17    Elect Iwao Taka                         For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Kawa, Kunio              For       For          Management
1.4   Elect Director Inamasa, Kenji           For       For          Management
1.5   Elect Director Jono, Masahiro           For       For          Management
1.6   Elect Director Sato, Yasuhiro           For       For          Management
1.7   Elect Director Fujii, Masashi           For       For          Management
1.8   Elect Director Yoshida, Susumu          For       For          Management
1.9   Elect Director Mizukami, Masamichi      For       For          Management
1.10  Elect Director Inari, Masato            For       For          Management
1.11  Elect Director Tanigawa, Kazuo          For       For          Management
1.12  Elect Director Sato, Tsugio             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Koguchi, Masanori        For       For          Management
3.4   Elect Director Nayama, Michisuke        For       For          Management
3.5   Elect Director Shinohara, Naoyuki       For       For          Management
3.6   Elect Director Kobayashi, Ken           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Izumisawa, Seiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Goto, Toshifumi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ito, Shinichiro
5     Appoint KPMG AZSA LLC as New External   For       For          Management
      Audit Firm


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yao, Hiroshi             For       For          Management
1.2   Elect Director Takeuchi, Akira          For       For          Management
1.3   Elect Director Iida, Osamu              For       For          Management
1.4   Elect Director Ono, Naoki               For       For          Management
1.5   Elect Director Shibano, Nobuo           For       For          Management
1.6   Elect Director Suzuki, Yasunobu         For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Tokuno, Mariko           For       For          Management
1.9   Elect Director Watanabe, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Fukui, Soichi For       For          Management
2.2   Appoint Statutory Auditor Sato, Hiroshi For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Masuko, Osamu            For       Against      Management
3.3   Elect Director Yamashita, Mitsuhiko     For       For          Management
3.4   Elect Director Shiraji, Kozo            For       For          Management
3.5   Elect Director Ikeya, Koji              For       For          Management
3.6   Elect Director Sakamoto, Harumi         For       For          Management
3.7   Elect Director Miyanaga, Shunichi       For       For          Management
3.8   Elect Director Kobayashi, Ken           For       For          Management
3.9   Elect Director Isayama, Takeshi         For       For          Management
3.10  Elect Director Kawaguchi, Hitoshi       For       For          Management
3.11  Elect Director Karube, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Mitsuka, Masayuki        For       For          Management
2.2   Elect Director Kobayashi, Takashi       For       For          Management
2.3   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.4   Elect Director Murakami, Seiichi        For       For          Management
2.5   Elect Director Tabaru, Eizo             For       For          Management
2.6   Elect Director Tanaka, Takashi          For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
2.9   Elect Director Kamijo, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Matsuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kawakami, Hiroshi        For       For          Management
2.2   Elect Director Kawamoto, Yuko           For       For          Management
2.3   Elect Director Matsuyama, Haruka        For       For          Management
2.4   Elect Director Toby S. Myerson          For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Sato, Yukihiro           For       Against      Management
2.7   Elect Director Tarisa Watanagase        For       For          Management
2.8   Elect Director Yamate, Akira            For       For          Management
2.9   Elect Director Shimamoto, Takehiko      For       For          Management
2.10  Elect Director Okamoto, Junichi         For       For          Management
2.11  Elect Director Sono, Kiyoshi            For       For          Management
2.12  Elect Director Nagaoka, Takashi         For       For          Management
2.13  Elect Director Ikegaya, Mikio           For       For          Management
2.14  Elect Director Mike, Kanetsugu          For       For          Management
2.15  Elect Director Hirano, Nobuyuki         For       For          Management
2.16  Elect Director Kuroda, Tadashi          For       For          Management
2.17  Elect Director Tokunari, Muneaki        For       For          Management
2.18  Elect Director Yasuda, Masamichi        For       For          Management
3     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
4     Amend Articles to Separate Chairman of  Against   For          Shareholder
      the Board and CEO
5     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
6     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
7     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
9     Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
10    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
11    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
12    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
13    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
14    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by Justice
      Minister Katsutoshi Kaneda
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans to K.
      K. Kenko
17    Remove Director Haruka Matsuyama from   Against   Against      Shareholder
      Office
18    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Lucian Bebchuk in place of Haruka
      Matsuyama
19    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Shiraishi, Tadashi       For       For          Management
2.2   Elect Director Yanai, Takahiro          For       For          Management
2.3   Elect Director Urabe, Toshimitsu        For       For          Management
2.4   Elect Director Sakata, Yasuyuki         For       For          Management
2.5   Elect Director Nonoguchi, Tsuyoshi      For       For          Management
2.6   Elect Director Kobayakawa, Hideki       For       For          Management
2.7   Elect Director Sato, Naoki              For       For          Management
2.8   Elect Director Aoki, Katsuhiko          For       For          Management
2.9   Elect Director Yamashita, Hiroto        For       For          Management
2.10  Elect Director Kudo, Takeo              For       For          Management
2.11  Elect Director Minoura, Teruyuki        For       For          Management
2.12  Elect Director Haigo, Toshio            For       Against      Management
2.13  Elect Director Kuroda, Tadashi          For       Against      Management
2.14  Elect Director Kojima, Kiyoshi          For       For          Management
2.15  Elect Director Yoshida, Shinya          For       For          Management
3.1   Appoint Statutory Auditor Hane, Akira   For       For          Management
3.2   Appoint Statutory Auditor Minagawa,     For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga, Tatsuo         For       For          Management
2.3   Elect Director Kato, Hiroyuki           For       For          Management
2.4   Elect Director Hombo, Yoshihiro         For       For          Management
2.5   Elect Director Suzuki, Makoto           For       For          Management
2.6   Elect Director Tanaka, Satoshi          For       For          Management
2.7   Elect Director Matsubara, Keigo         For       For          Management
2.8   Elect Director Fujii, Shinsuke          For       For          Management
2.9   Elect Director Kitamori, Nobuaki        For       For          Management
2.10  Elect Director Muto, Toshiro            For       For          Management
2.11  Elect Director Kobayashi, Izumi         For       For          Management
2.12  Elect Director Jenifer Rogers           For       For          Management
2.13  Elect Director Takeuchi, Hirotaka       For       For          Management
2.14  Elect Director Samuel Walsh             For       For          Management
3     Appoint Statutory Auditor Mori,         For       For          Management
      Kimitaka
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Accounting Transfers            For       For          Management
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit - Recognize Validity of
      Board Resolutions in Written or
      Electronic Format - Indemnify
      Directors - Indemnify Statutory
      Auditors
5.1   Elect Director Tannowa, Tsutomu         For       For          Management
5.2   Elect Director Kubo, Masaharu           For       For          Management
5.3   Elect Director Isayama, Shigeru         For       For          Management
5.4   Elect Director Matsuo, Hideki           For       For          Management
5.5   Elect Director Shimogori, Takayoshi     For       For          Management
5.6   Elect Director Kuroda, Yukiko           For       For          Management
5.7   Elect Director Bada, Hajime             For       For          Management
5.8   Elect Director Tokuda, Hiromi           For       For          Management
6.1   Appoint Statutory Auditor Shimbo,       For       For          Management
      Katsuyoshi
6.2   Appoint Statutory Auditor Tokuda, Shozo For       For          Management
7     Approve Annual Bonus                    For       For          Management
8     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801 JP        Security ID:  J4509L101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiromichi Iwasa                   For       For          Management
4     Elect Masanobu Komoda                   For       For          Management
5     Elect Yoshikazu Kitahara                For       For          Management
6     Elect Kiyotaka Fujibayashi              For       For          Management
7     Elect Yasuo Onozawa                     For       For          Management
8     Elect Masatoshi Satoh                   For       For          Management
9     Elect Hiroyuki Ishigami                 For       For          Management
10    Elect Takashi Yamamoto                  For       For          Management
11    Elect Tohru Yamashita                   For       For          Management
12    Elect Toshiaki Egashira                 For       For          Management
13    Elect Masako Egawa                      For       For          Management
14    Elect Masafumi Nogimori                 For       For          Management
15    Bonus                                   For       For          Management
16    Condolence Payment                      For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Kitahara, Yoshikazu      For       For          Management
2.4   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.5   Elect Director Onozawa, Yasuo           For       For          Management
2.6   Elect Director Sato, Masatoshi          For       For          Management
2.7   Elect Director Ishigami, Hiroyuki       For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Yamashita, Toru          For       For          Management
2.10  Elect Director Egashira, Toshiaki       For       For          Management
2.11  Elect Director Egawa, Masako            For       For          Management
2.12  Elect Director Nogimori, Masafumi       For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
3.1   Elect Director Muto, Koichi             For       Against      Management
3.2   Elect Director Ikeda, Junichiro         For       Against      Management
3.3   Elect Director Tanabe, Masahiro         For       For          Management
3.4   Elect Director Takahashi, Shizuo        For       For          Management
3.5   Elect Director Hashimoto, Takeshi       For       For          Management
3.6   Elect Director Maruyama, Takashi        For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Statutory Auditor Jitsu, Kenji  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:  JAN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       Did Not Vote Management
      Directors and Officers of the Company
2     Approve Employment Terms of Moshe       For       Did Not Vote Management
      Vidman, Chairman
3     Approve Employment Terms of Eldad       For       Did Not Vote Management
      Fresher, CEO
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Nishiyama, Takanori      For       For          Management
2.3   Elect Director Iida, Koichi             For       For          Management
2.4   Elect Director Umemiya, Makoto          For       For          Management
2.5   Elect Director Shibata, Yasuyuki        For       For          Management
2.6   Elect Director Aya, Ryusuke             For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Seki, Tetsuo             For       For          Management
2.9   Elect Director Kawamura, Takashi        For       For          Management
2.10  Elect Director Kainaka, Tatsuo          For       For          Management
2.11  Elect Director Abe, Hirotake            For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
6     Amend Articles to Separate Chairman of  Against   For          Shareholder
      the Board and CEO
7     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
8     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
9     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
10    Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
11    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
12    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
13    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
14    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
15    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by the
      Minister of Justice
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Frozen Bank
      Account Issue at Shakujii Branch
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans
19    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Jeffrey S. Lorberbaum    For       For          Management
1.3   Elect Director Karen A. Smith Bogart    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       Did Not Vote Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Approve Information on Acquisition of   For       Did Not Vote Management
      Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Amend Article 14.1 of Bylaws Re:        For       Did Not Vote Management
      Proceedings of the General Meeting
11    Amend Article 22.8 of Bylaws Re: Audit  For       Did Not Vote Management
      Committee
12    Elect Jozsef Molnar as Member of the    For       Did Not Vote Management
      Board of Directors
13    Reelect Attila Chikan as Supervisory    For       Did Not Vote Management
      Board Member
14    Reelect John Charody as Supervisory     For       Did Not Vote Management
      Board Member
15    Elect Vladimir Kestler as Supervisory   For       Did Not Vote Management
      Board Member
16    Elect Ilona David as Supervisory Board  For       Did Not Vote Management
      Member
17    Elect Andrea Bartfai-Mager as           For       Did Not Vote Management
      Supervisory Board Member
18    Elect Attila Chikan as Audit Committee  For       Did Not Vote Management
      Member
19    Elect John Charody as Audit Committee   For       Did Not Vote Management
      Member
20    Elect Ilona David as Audit Committee    For       Did Not Vote Management
      Member
21    Elect Andrea Bartfai-Mager as Audit     For       Did Not Vote Management
      Committee Member
22    Elect Ivan Miklos as Audit Committee    For       Did Not Vote Management
      Member
23    Elect Employee Representatives to       For       Did Not Vote Management
      Supervisory Board
24    Approve Stock Split of "A" Class Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONCLER SPA

Ticker:       MONC           Security ID:  T6730E110
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       For          Management
3     Elect Juan Carlos Torres Carretero as   For       For          Management
      Director and Approve His Remuneration
4.1.1 Slate Submitted by Ruffini              None      For          Shareholder
      Partecipazioni Srl
4.1.2 Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis W.K. Booth         For       For          Management
1b    Elect Director Charles E. Bunch         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Create a Committee to Prepare a Report  Against   Against      Shareholder
      Regarding the Impact of Plant Closures
      on Communities and Alternatives


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tanya Fratto as Director          For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect John Nicholas as Director      For       For          Management
5     Re-elect Peter Oswald as Director       For       For          Management
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Dominique Reiniche as Director For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Elect Tanya Fratto as Member of the     For       For          Management
      DLC Audit Committee
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
13    Approve Remuneration Policy             For       For          Management
14    Approve Non-executive Directors' Fees   For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company with Michal
      Kotze as Registered Auditor
17    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
19    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
20    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
21    Authorise Board to Issue Shares for     For       For          Management
      Cash
22    Authorise Repurchase of Issued Share    For       For          Management
      Capital
23    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
24    Approve Remuneration Policy             For       For          Management
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tanya Fratto as Director          For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect John Nicholas as Director      For       For          Management
5     Re-elect Peter Oswald as Director       For       For          Management
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Dominique Reiniche as Director For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Elect Tanya Fratto as Member of the     For       For          Management
      DLC Audit Committee
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration of Non-executive   For       For          Management
      Directors
15    Approve Final Dividend                  For       For          Management
16    Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company with Michal
      Kotze as the Registered Auditor
17    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
19    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
20    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
21    Authorise Board to Issue Shares for     For       For          Management
      Cash
22    Authorise Repurchase of Issued Share    For       For          Management
      Capital
23    Accept Financial Statements and         For       For          Management
      Statutory Reports
24    Approve Remuneration Policy             For       For          Management
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MONOGRAM RESIDENTIAL TRUST INC

Ticker:       MORE           Security ID:  60979P105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark T. Alfieri                   For       For          Management
1.2   Elect David D. Fitch                    For       For          Management
1.3   Elect Tammy K. Jones                    For       For          Management
1.4   Elect Jonathan L. Kempner               For       For          Management
1.5   Elect W. Benjamin Moreland              For       For          Management
1.6   Elect E. Alan Patton                    For       For          Management
1.7   Elect Timothy J. Pire                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Dennis M. Nally          For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MORI HILLS REIT INVESTMENT CORP

Ticker:       3234           Security ID:  J4665S106
Meeting Date: APR 21, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives
2     Elect Executive Director Isobe,         For       For          Management
      Hideyuki
3.1   Elect Supervisory Director Tamura,      For       For          Management
      Masakuni
3.2   Elect Supervisory Director Nishimura,   For       For          Management
      Koji


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: JUN 25, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth D. Denman        For       For          Management
1c    Elect Director Egon P. Durban           For       Against      Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Gregory K. Mondre        For       Against      Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Report on Efforts to Ensure Supply      Against   Against      Shareholder
      Chain Has No Forced Labor


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JAN 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
3     Amend Article 6 to Reflect Increase in  For       For          Management
      Authorized Capital
4     Amend Article 9                         For       Against      Management
5     Amend Article 10                        For       For          Management
6     Amend Articles 15                       For       Against      Management
7     Amend Article 21                        For       Against      Management
8     Amend Article 22                        For       For          Management
9     Amend Article 23                        For       For          Management
10    Amend Article 24                        For       For          Management
11    Amend Article 28                        For       For          Management
12    Amend Article 33                        For       For          Management
13    Amend Articles                          For       For          Management
14    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5.1   Elect Rubens Menin Teixeira de Souza    For       For          Management
      as Director
5.2   Elect Marcos Alberto Cabaleiro          For       For          Management
      Fernandez as Director
5.3   Elect Rafael Nazareth Menin Teixeira    For       For          Management
      de Souza as Director
5.4   Elect Paulo Eduardo Rocha Brant as      For       For          Management
      Independent Director
5.5   Elect Marco Aurelio de Vasconcelos      For       For          Management
      Cancado as Independent Director
5.6   Elect Sinai Waisberg as Independent     For       For          Management
      Director
5.7   Elect Betania Tanure de Barros as       For       For          Management
      Independent Director


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Hara, Noriyuki           For       For          Management
2.4   Elect Director Kanasugi, Yasuzo         For       For          Management
2.5   Elect Director Fujii, Shiro             For       For          Management
2.6   Elect Director Nishikata, Masaaki       For       For          Management
2.7   Elect Director Okawabata, Fumiaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
2.12  Elect Director Bando, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Kondo, Tomoko For       For          Management
3.2   Appoint Statutory Auditor Uemura, Kyoko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakazato, Takuya


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Frederick Ma Si-hang as Director  For       For          Management
3b    Elect Pamela Chan Wong Shui as Director For       For          Management
3c    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3d    Elect Alasdair George Morrison as       For       For          Management
      Director
3e    Elect Abraham Shek Lai-him as Director  For       Against      Management
4     Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
5     Elect Zhou Yuan as Director             For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2016
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Renata Jungo Bruengger to the     For       For          Management
      Supervisory Board
9     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Infrastructure
      Investment GmbH
11.1  Approve Affiliation Agreements with     For       For          Management
      Subsidiary MR Beteiligungen 2. GmbH
11.2  Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Beteiligungen 3. GmbH


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 8 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

MYLAN N.V.

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Heather Bresch           For       Against      Management
1B    Elect Director Wendy Cameron            For       Against      Management
1C    Elect Director Robert J. Cindrich       For       Against      Management
1D    Elect Director Robert J. Coury          For       Against      Management
1E    Elect Director JoEllen Lyons Dillon     For       Against      Management
1F    Elect Director Neil Dimick              For       Against      Management
1G    Elect Director Melina Higgins           For       Against      Management
1H    Elect Director Rajiv Malik              For       Against      Management
1I    Elect Director Mark W. Parrish          For       Against      Management
1J    Elect Director Randall L. (Pete)        For       Against      Management
      Vanderveen
1K    Elect Director Sjoerd S. Vollebregt     For       For          Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Instruction to Deloitte Accountants B.  For       For          Management
      V. for the Audit of the Company's
      Dutch Statutory Annual Accounts for
      Fiscal Year 2017
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Authorize Repurchase of Shares          For       For          Management


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Teramoto, Katsuhiro      For       For          Management
2.3   Elect Director Osada, Nobutaka          For       For          Management
2.4   Elect Director Yoshikawa, Toshio        For       For          Management
2.5   Elect Director Juman, Shinji            For       For          Management
2.6   Elect Director Hakoda, Daisuke          For       For          Management
2.7   Elect Director Hashimoto, Goro          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Yamamoto, Ado            For       For          Management
4.2   Elect Director Ando, Takashi            For       For          Management
4.3   Elect Director Takagi, Hideki           For       For          Management
4.4   Elect Director Shibata, Hiroshi         For       For          Management
4.5   Elect Director Haigo, Toshio            For       For          Management
4.6   Elect Director Iwase, Masaaki           For       For          Management
4.7   Elect Director Takada, Kyosuke          For       For          Management
4.8   Elect Director Takasaki, Hiroki         For       For          Management
4.9   Elect Director Suzuki, Kiyomi           For       For          Management
4.10  Elect Director Yoshikawa, Takuo         For       For          Management
4.11  Elect Director Futagami, Hajime         For       For          Management
4.12  Elect Director Yano, Hiroshi            For       For          Management
4.13  Elect Director Fukushima, Atsuko        For       For          Management
4.14  Elect Director Adachi, Munenori         For       For          Management
4.15  Elect Director Iwakiri, Michio          For       For          Management
4.16  Elect Director Hibino, Hiroshi          For       For          Management
4.17  Elect Director Ozawa, Satoshi           For       For          Management
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Achikita, Teruhiko       For       For          Management
4.2   Elect Director Kanamori, Tetsuro        For       For          Management
4.3   Elect Director Takagi, Toshiyuki        For       For          Management
4.4   Elect Director Yamanaka, Makoto         For       For          Management
4.5   Elect Director Iwai, Keiichi            For       For          Management
4.6   Elect Director Ashibe, Naoto            For       For          Management
4.7   Elect Director Uraji, Koyo              For       For          Management
4.8   Elect Director Sumita, Hiroyuki         For       For          Management
4.9   Elect Director Tsukuda, Yoshio          For       For          Management
4.10  Elect Director Kajitani, Satoshi        For       For          Management
4.11  Elect Director Masukura, Ichiro         For       For          Management
4.12  Elect Director Murakami, Hitoshi        For       For          Management
4.13  Elect Director Sono, Kiyoshi            For       For          Management
5     Appoint Statutory Auditor Aiba, Koji    For       Against      Management


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melissa M. Arnoldi       For       For          Management
1b    Elect Director Charlene T. Begley       For       For          Management
1c    Elect Director Steven D. Black          For       For          Management
1d    Elect Director Adena T. Friedman        For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Michael R. Splinter      For       For          Management
1i    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Blouin            For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Julie Payette            For       For          Management
1.11  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.12  Elect Director Andree Savoie            For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Elect Members of Audit Committee        For       For          Management
8     Approve Sale of Company Asset           For       For          Management
9     Elect Directors                         For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:  JUL 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect John Pettigrew as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Dean Seavers as Director       For       For          Management
7     Elect Nicola Shaw as Director           For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Eric L. Mattson          For       For          Management
1H    Elect Director William R. Thomas        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Proxy Access Right                For       For          Shareholder


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES INC

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pamela K. M. Beall                For       For          Management
1.2   Elect Steven Cosler                     For       For          Management
1.3   Elect Don DeFosset                      For       For          Management
1.4   Elect David M. Fick                     For       For          Management
1.5   Elect Edward J. Fritsch                 For       For          Management
1.6   Elect Kevin B. Habicht                  For       For          Management
1.7   Elect Robert C. Legler                  For       For          Management
1.8   Elect Sam L. Susser                     For       For          Management
1.9   Elect Julian E. Whitehurst              For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Approval of the 2017 Performance        For       Against      Management
      Incentive Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Non-Binding Vote on Compensation of     For       For          Management
      Francois Perol, Chairman of the Board
6     Non-Binding Vote on Compensation of     For       For          Management
      Laurent Mignon, CEO
7     Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board
8     Approve Remuneration Policy of CEO      For       For          Management
9     Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
10    Ratify Appointment of Catherine         For       For          Management
      Pariset as Director
11    Reelect Nicolas De Tavernost as         For       Against      Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Ratify Distribution of
      Interim Dividends and
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant and Transfer of 102,956   For       Against      Management
      Shares to Roberto Oliveira de Lima
      under the Restricted Stock Plan


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Endo, Nobuhiro           For       For          Management
2.2   Elect Director Niino, Takashi           For       For          Management
2.3   Elect Director Kawashima, Isamu         For       For          Management
2.4   Elect Director Morita, Takayuki         For       For          Management
2.5   Elect Director Emura, Katsumi           For       For          Management
2.6   Elect Director Matsukura, Hajime        For       For          Management
2.7   Elect Director Kunibe, Takeshi          For       For          Management
2.8   Elect Director Ogita, Hitoshi           For       For          Management
2.9   Elect Director Sasaki, Kaori            For       For          Management
2.10  Elect Director Oka, Motoyuki            For       For          Management
2.11  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hajime
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Errol Kruger as Director          For       For          Management
1.2   Elect Rob Leith as Director             For       For          Management
2.1   Re-elect Michael Brown as Director      For       For          Management
2.2   Re-elect Brian Dames as Director        For       For          Management
2.3   Re-elect Dr Mantsika Matooane as        For       For          Management
      Director
2.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
3.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint L
      Nunes as the Designated Registered
      Auditor
3.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
1     Approve Remuneration Policy             For       Against      Management
1.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
1.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
1.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
1.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
1.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
1.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
1.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
1.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
1.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
1.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
1.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
1.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
1.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
1.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
1.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
1.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
1.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
1.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
1.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
4     Amend Memorandum of Incorporation       For       For          Management
5     Approve NedNamibia Stakeholder Schemes  For       For          Management
      Repurchase
6     Approve and Ratify the Grant of a Call  For       For          Management
      Option for the Issues of Securities


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Laura Raitio, Jean-Baptiste Renard,
      Willem Schoeber and Marco Wiren as
      Directors; Elect Matti Kahkonen,
      Martina Floel and Heike van de Kerkhof
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends and Declare   For       For          Management
      Final Dividend
3     Reelect Shobinder Duggal as Director    For       For          Management
4     Approve BSR & Co. LLP, Chartered        For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect Martin Roemkens as Director       For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Martin Roemkens as Executive
      Director
8     Elect Rama Bijapurkar as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4.1a  Reelect Paul Bulcke as Director         For       For          Management
4.1b  Reelect Andreas Koopmann as Director    For       For          Management
4.1c  Reelect Henri de Castries as Director   For       For          Management
4.1d  Reelect Beat W. Hess as Director        For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Eva Cheng as Director           For       For          Management
4.1k  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1l  Reelect Patrick Aebischer as Director   For       For          Management
4.2a  Elect Ulf Mark Schneider as Director    For       For          Management
4.2b  Elect Ursula M. Burns as Director       For       For          Management
4.3   Elect Paul Bulcke as Board Chairman     For       For          Management
4.4a  Appoint Beat W. Hess as Member of the   For       For          Management
      Compensation Committee
4.4b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4c  Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.4d  Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.5   Ratify KPMG AG as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 10 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiong Lianhua as Director         For       For          Shareholder
2     Elect Peng Yulong as Director           For       For          Shareholder
3     Approve Standard Remuneration of the    For       For          Management
      Chairman of the Board of Supervisors
4     Approve Outline of the 13th Five Year   For       For          Management
      Development Plan of the Company
5     Approve Domestic Debt Financing Scheme  For       For          Management
      of the Company
6     Approve Overseas Debt Financing Scheme  For       For          Management
      of the Company


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board        For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report and Its      For       For          Management
      Summary
4     Approve 2016 Final Accounting           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2016 Report of Performance of   For       For          Management
      the Directors
7     Approve Report of Performance of the    For       For          Management
      Independent Non-executive Directors
8     Elect Geng Jianxin as Director          For       For          Management
9     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Ernst & Young
      as International Auditor and Authorize
      Board to Fix Their Remuneration
10    Elect Anke D'Angelo as Supervisor       None      For          Shareholder
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Did Not Vote Management
      and Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Services Group Master Services  For       For          Management
      Agreement, Services Group
      Transactions,  Annual Caps, and
      Related Transactions


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dominick Ciampa          For       For          Management
1b    Elect Director Leslie D. Dunn           For       For          Management
1c    Elect Director Lawrence Rosano, Jr.     For       For          Management
1d    Elect Director Robert Wann              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEW YORK REIT INC

Ticker:       NYRT           Security ID:  64976L109
Meeting Date: DEC 30, 2016   Meeting Type: Annual
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig T. Bouchard                 For       For          Management
1.2   Elect Robert H. Burns                   For       Withhold     Management
1.3   Elect James P. Hoffmann                 For       For          Management
1.4   Elect Gregory F. Hughes                 For       For          Management
1.5   Elect William M. Kahane                 For       Withhold     Management
1.6   Elect Keith Locker                      For       For          Management
1.7   Elect James Nelson                      For       Withhold     Management
1.8   Elect P. Sue Perrotty                   For       Withhold     Management
1.9   Elect Randolph C. Read                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

NEW YORK REIT INC

Ticker:       NYRT           Security ID:  64976L109
Meeting Date: JAN 03, 2017   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Liquidation of the Company              For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

NEWELL BRANDS INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ian G.H. Ashken          For       For          Management
1b    Elect Director Thomas E. Clarke         For       For          Management
1c    Elect Director Kevin C. Conroy          For       For          Management
1d    Elect Director Scott S. Cowen           For       For          Management
1e    Elect Director Michael T. Cowhig        For       For          Management
1f    Elect Director Domenico De Sole         For       For          Management
1g    Elect Director Martin E. Franklin       For       For          Management
1h    Elect Director Ros L'Esperance          For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Steven J. Strobel        For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Raymond G. Viault        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lee K. Boothby           For       For          Management
1b    Elect Director Pamela J. Gardner        For       For          Management
1c    Elect Director Steven W. Nance          For       For          Management
1d    Elect Director Roger B. Plank           For       For          Management
1e    Elect Director Thomas G. Ricks          For       For          Management
1f    Elect Director Juanita M. Romans        For       For          Management
1g    Elect Director John (Jack) W. Schanck   For       For          Management
1h    Elect Director J. Terry Strange         For       For          Management
1i    Elect Director J. Kent Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
1.10  Elect Director Julio M. Quintana        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       Against      Management
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 2.40 per Share For       For          Management
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Charles-Henri     For       For          Management
      Filippi as Director
8     Reelect Soumia Belaidi Malinbaum as     For       Against      Management
      Director
9     Reelect Jacques Veyrat as Director      For       Against      Management
10    Approve Remuneration Policy of Alain    For       For          Management
      Dinin, Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Alain Dinin, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 15 of Bylaws Re:          For       For          Management
      Headquarters
17    Amend Article 15 of Bylaws Re: Power    For       Against      Management
      of the Board to amend Bylaws in
      accordance with New Regulation
18    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Mahoney             For       For          Management
1.2   Elect Director Uemura, Shiro            For       For          Management
1.3   Elect Director Jiwon Park               For       For          Management
1.4   Elect Director Honda, Satoshi           For       For          Management
1.5   Elect Director Kuniya, Shiro            For       For          Management
2     Appoint Statutory Auditor Koyama, Hideo For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Elect Jonathan Bewes as Director        For       For          Management
7     Re-elect Caroline Goodall as Director   For       For          Management
8     Re-elect Amanda James as Director       For       For          Management
9     Re-elect Michael Law as Director        For       For          Management
10    Elect Michael Roney as Director         For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Jane Shields as Director       For       For          Management
13    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Amend Long Term Incentive Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
22    Approve Increase in Borrowing Powers    For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: SHERRY S. BARRAT  For       For          Management
1B.   ELECTION OF DIRECTOR: JAMES L. CAMAREN  For       For          Management
1C.   ELECTION OF DIRECTOR: KENNETH B. DUNN   For       For          Management
1D.   ELECTION OF DIRECTOR: NAREN K.          For       For          Management
      GURSAHANEY
1E.   ELECTION OF DIRECTOR: KIRK S. HACHIGIAN For       For          Management
1F.   ELECTION OF DIRECTOR: TONI JENNINGS     For       For          Management
1G.   ELECTION OF DIRECTOR: AMY B. LANE       For       For          Management
1H.   ELECTION OF DIRECTOR: JAMES L. ROBO     For       For          Management
1I.   ELECTION OF DIRECTOR: RUDY E. SCHUPP    For       For          Management
1J.   ELECTION OF DIRECTOR: JOHN L. SKOLDS    For       For          Management
1K.   ELECTION OF DIRECTOR: WILLIAM H.        For       For          Management
      SWANSON
1L.   ELECTION OF DIRECTOR: HANSEL E.         For       For          Management
      TOOKES, II
2.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      DELOITTE & TOUCHE LLP AS NEXTERA
      ENERGY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017
3.    APPROVAL, BY NON-BINDING ADVISORY       For       For          Management
      VOTE, OF NEXTERA ENERGY'S COMPENSATION
      OF ITS NAMED EXECUTIVE OFFICERS AS
      DISCLOSED IN THE PROXY STATEMENT
4.    NON-BINDING ADVISORY VOTE ON WHETHER    1 Year    1 Year       Management
      NEXTERA ENERGY SHOULD HOLD A
      NON-BINDING SHAREHOLDER ADVISORY VOTE
      TO APPROVE NEXTERA ENERGY'S
      COMPENSATION TO ITS NAMED EXECUTIVE
      OFFICERS EVERY 1, 2 OR 3 YEARS
5.    APPROVAL OF THE NEXTERA ENERGY, INC.    For       For          Management
      2017 NON-EMPLOYEE DIRECTORS STOCK PLAN
6.    A PROPOSAL BY THE COMPTROLLER OF THE    Against   Against      Shareholder
      STATE OF NEW YORK, THOMAS P. DINAPOLI,
      ENTITLED "POLITICAL CONTRIBUTIONS
      DISCLOSURE" TO REQUEST SEMIANNUAL
      REPORTS DISCLOSING POLITICAL
      CONTRIBUTION POLICIES AND EXPENDITURES.


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odo, Shinichi            For       For          Management
1.2   Elect Director Shibagaki, Shinji        For       For          Management
1.3   Elect Director Okawa, Teppei            For       For          Management
1.4   Elect Director Kawajiri, Shogo          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Kawai, Takeshi           For       For          Management
1.7   Elect Director Kato, Mikihiko           For       For          Management
1.8   Elect Director Otaki, Morihiko          For       For          Management
1.9   Elect Director Yasui, Kanemaru          For       For          Management
1.10  Elect Director Tamagawa, Megumi         For       For          Management
2.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Yasuhiko
2.2   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
3     Approve Compensation Ceiling for        For       For          Management
      Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Suezawa, Juichi          For       For          Management
2.2   Elect Director Hata, Yoshihide          For       For          Management
2.3   Elect Director Shinohara, Kazunori      For       For          Management
2.4   Elect Director Kawamura, Koji           For       For          Management
2.5   Elect Director Okoso, Hiroji            For       For          Management
2.6   Elect Director Inoue, Katsumi           For       For          Management
2.7   Elect Director Kito, Tetsuhiro          For       For          Management
2.8   Elect Director Takamatsu, Hajime        For       For          Management
2.9   Elect Director Katayama, Toshiko        For       For          Management
2.10  Elect Director Taka, Iwao               For       For          Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Matsuda, Hiroshi         For       For          Management
2.4   Elect Director Taguchi, Takumi          For       For          Management
2.5   Elect Director Kaneko, Yoshifumi        For       For          Management
2.6   Elect Director Okushi, Kenya            For       For          Management
2.7   Elect Director Kawasaki, Junji          For       For          Management
2.8   Elect Director Taniguchi, Mami          For       For          Management
2.9   Elect Director Uzawa, Shizuka           For       For          Management
2.10  Elect Director Wanibuchi, Mieko         For       For          Management
3     Appoint Statutory Auditor Shigeno,      For       For          Management
      Yasunari


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Yoshimoto, Hiroyuki      For       For          Management
1.7   Elect Director Onishi, Tetsuo           For       For          Management
1.8   Elect Director Ido, Kiyoto              For       For          Management
1.9   Elect Director Ishida, Noriko           For       For          Management
2     Appoint Statutory Auditor Murakami,     For       For          Management
      Kazuya


--------------------------------------------------------------------------------

NIELSEN HOLDINGS PLC

Ticker:       NLSN           Security ID:  G6518L108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Attwood, Jr.    For       For          Management
1b    Elect Director Mitch Barns              For       For          Management
1c    Elect Director Karen M. Hoguet          For       For          Management
1d    Elect Director James M. Kilts           For       For          Management
1e    Elect Director Harish Manwani           For       For          Management
1f    Elect Director Robert Pozen             For       For          Management
1g    Elect Director David Rawlinson          For       For          Management
1h    Elect Director Javier G. Teruel         For       For          Management
1i    Elect Director Lauren Zalaznick         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Reappoint Ernst & Young LLP as UK       For       For          Management
      Statutory Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of UK Statutory Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Director's Remuneration Report  For       For          Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ushida, Kazuo            For       Against      Management
2.2   Elect Director Oka, Masashi             For       For          Management
2.3   Elect Director Okamoto, Yasuyuki        For       For          Management
2.4   Elect Director Odajima, Takumi          For       For          Management
2.5   Elect Director Hagiwara, Satoshi        For       For          Management
2.6   Elect Director Negishi, Akio            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Honda, Takaharu


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement,
      Proposed Annual Caps and Related
      Transactions
2     Approve Hong Kong International Paper   For       For          Management
      Chemicals Purchase Agreement, Proposed
      Annual Caps and Related Transactions
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC

Ticker:       8951 JP        Security ID:  J52088101
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Yoshiki Kageyama as Executive     For       For          Management
      Director
3     Elect Kenichi Tanaka                    For       For          Management
4     Elect Morio Shibata                     For       For          Management
5     Elect Hakaru Gotoh                      For       For          Management
6     Elect Masahiko Yamazaki                 For       For          Management
7     Elect Yutaka Kawakami                   For       For          Management


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
3.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
3.2   Elect Alternate Executive Director      For       For          Management
      Shibata, Morio
4.1   Elect Supervisory Director Goto, Hakaru For       For          Management
4.2   Elect Supervisory Director Yamazaki,    For       For          Management
      Masahiko
4.3   Elect Supervisory Director Kawakami,    For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Watanabe, Kenji          For       For          Management
4.2   Elect Director Saito, Mitsuru           For       For          Management
4.3   Elect Director Ito, Yutaka              For       For          Management
4.4   Elect Director Ishii, Takaaki           For       For          Management
4.5   Elect Director Taketsu, Hisao           For       For          Management
4.6   Elect Director Shimauchi, Takumi        For       For          Management
4.7   Elect Director Terai, Katsuhiro         For       For          Management
4.8   Elect Director Sakuma, Fumihiko         For       For          Management
4.9   Elect Director Akita, Susumu            For       For          Management
4.10  Elect Director Hayashida, Naoya         For       For          Management
4.11  Elect Director Horikiri, Satoshi        For       For          Management
4.12  Elect Director Matsumoto, Yoshiyuki     For       For          Management
4.13  Elect Director Sugiyama, Masahiro       For       For          Management
4.14  Elect Director Nakayama, Shigeo         For       For          Management
4.15  Elect Director Yasuoka, Sadako          For       For          Management
5     Appoint Statutory Auditor Kanki,        For       Against      Management
      Tadashi
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON PROLOGIS REIT INC.

Ticker:       3283 JP        Security ID:  J5528H104
Meeting Date: AUG 26, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Masahiro Sakashita as Executive   For       For          Management
      Director
3     Elect Satoshi Yamaguchi as Alternate    For       For          Management
      Executive Director
4     Elect Katsumi Shimamura                 For       For          Management
5     Elect Yohichiroh Hamaoka                For       For          Management
6     Elect Kuninori Oku as Alternate         For       For          Management
      Supervisory Director


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Amend Provisions
      on Number of Statutory Auditors
3.1   Elect Director Maekawa, Shigenobu       For       For          Management
3.2   Elect Director Tanaka, Tsugio           For       For          Management
3.3   Elect Director Matsura, Akira           For       For          Management
3.4   Elect Director Yura, Yoshiro            For       For          Management
3.5   Elect Director Saito, Hitoshi           For       For          Management
3.6   Elect Director Kobayashi, Kenro         For       For          Management
3.7   Elect Director Sano, Shozo              For       For          Management
3.8   Elect Director Sugiura, Yukio           For       For          Management
3.9   Elect Director Sakata, Hitoshi          For       For          Management
3.10  Elect Director Sakurai, Miyuki          For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Muneoka, Shoji           For       Against      Management
2.2   Elect Director Shindo, Kosei            For       Against      Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Tanimoto, Shinji         For       For          Management
2.10  Elect Director Nakamura, Shinichi       For       For          Management
2.11  Elect Director Kunishi, Toshihiko       For       For          Management
2.12  Elect Director Otsuka, Mutsutake        For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings
4.1   Elect Director Kudo, Yasumi             For       Against      Management
4.2   Elect Director Naito, Tadaaki           For       Against      Management
4.3   Elect Director Tazawa, Naoya            For       For          Management
4.4   Elect Director Nagasawa, Hitoshi        For       For          Management
4.5   Elect Director Chikaraishi, Koichi      For       For          Management
4.6   Elect Director Maruyama, Hidetoshi      For       For          Management
4.7   Elect Director Yoshida, Yoshiyuki       For       For          Management
4.8   Elect Director Takahashi, Eiichi        For       For          Management
4.9   Elect Director Okamoto, Yukio           For       For          Management
4.10  Elect Director Katayama, Yoshihiro      For       For          Management
4.11  Elect Director Kuniya, Hiroko           For       For          Management
5     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Peter A. Altabef         For       For          Management
1.3   Elect Director Aristides S. Candris     For       For          Management
1.4   Elect Director Wayne S. DeVeydt         For       For          Management
1.5   Elect Director Joseph Hamrock           For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Michael E. Jesanis       For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Richard L. Thompson      For       For          Management
1.10  Elect Director Carolyn Y. Woo           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.4   Elect Director Hatanaka, Masataka       For       For          Management
2.5   Elect Director Miyaji, Katsuaki         For       For          Management
2.6   Elect Director Takishita, Hidenori      For       For          Management
2.7   Elect Director Honda, Takashi           For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Takemoto,     For       Against      Management
      Shuichi


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Carlos Ghosn             For       Against      Management
2.2   Elect Director Saikawa, Hiroto          For       Against      Management
2.3   Elect Director Greg Kelly               For       For          Management
2.4   Elect Director Sakamoto, Hideyuki       For       For          Management
2.5   Elect Director Matsumoto, Fumiaki       For       For          Management
2.6   Elect Director Nakamura, Kimiyasu       For       For          Management
2.7   Elect Director Shiga, Toshiyuki         For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       For          Management
2.9   Elect Director Bernard Rey              For       For          Management
3     Appoint Statutory Auditor Guiotoko,     For       For          Management
      Celso


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kemmoku, Nobuki          For       For          Management
2.2   Elect Director Nakagawa, Masao          For       For          Management
2.3   Elect Director Takizawa, Michinori      For       For          Management
2.4   Elect Director Harada, Takashi          For       For          Management
2.5   Elect Director Mori, Akira              For       For          Management
2.6   Elect Director Odaka, Satoshi           For       For          Management
2.7   Elect Director Nakagawa, Masashi        For       For          Management
2.8   Elect Director Yamada, Takao            For       For          Management
2.9   Elect Director Sato, Kiyoshi            For       For          Management
2.10  Elect Director Mimura, Akio             For       For          Management
2.11  Elect Director Fushiya, Kazuhiko        For       For          Management
2.12  Elect Director Koike, Masashi           For       For          Management
2.13  Elect Director Masujima, Naoto          For       For          Management
2.14  Elect Director Koike, Yuji              For       For          Management
2.15  Elect Director Takihara, Kenji          For       For          Management
3     Appoint Statutory Auditor Kumazawa,     For       For          Management
      Yukihiro
4     Appoint Deloitte Touche Tohmatsu LLC    For       For          Management
      as New External Audit Firm
5     Approve Compensation Ceiling for        For       For          Management
      Directors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       Against      Management
      Kazuo


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Shirai, Toshiyuki        For       For          Management
1.3   Elect Director Ikeda, Masanori          For       For          Management
1.4   Elect Director Sudo, Fumihiro           For       For          Management
1.5   Elect Director Takeda, Masanori         For       For          Management
1.6   Elect Director Tamagami, Muneto         For       For          Management
1.7   Elect Director Ando, Takaharu           For       For          Management
2     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2016              None      None         Management
3     Discuss Remuneration Policy 2016        None      None         Management
4a    Adopt Financial Statements 2016         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.55 Per Share For       For          Management
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention to Reappoint Lard    None      None         Management
      Friese to Executive Board
7     Discussion of Supervisory Board Profile None      None         Management
8a    Elect Robert Ruijter to Supervisory     For       For          Management
      Board
8b    Elect Clara Streit to Supervisory Board For       For          Management
9a    Approve Remuneration of Supervisory     For       For          Management
      Board
9b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
10    Amend Articles of Association           For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
14    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey L. Berenson      For       For          Management
1b    Elect Director Michael A. Cawley        For       For          Management
1c    Elect Director Edward F. Cox            For       For          Management
1d    Elect Director James E. Craddock        For       Against      Management
1e    Elect Director Thomas J. Edelman        For       For          Management
1f    Elect Director Kirby L. Hedrick         For       For          Management
1g    Elect Director David L. Stover          For       For          Management
1h    Elect Director Scott D. Urban           For       For          Management
1i    Elect Director William T. Van Kleef     For       For          Management
1j    Elect Director Molly K. Williamson      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 to Chair,
      EUR 185,000 to Vice Chair and EUR
      160,000 to Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Bruce Brown, Louis Hughes,      For       For          Management
      Jean Monty, Elizabeth Nelson, Olivier
      Piou, Risto Siilasmaa, Carla
      Smits-Nusteling and Kari Stadigh as
      Directors, Elect Jeanette Horan and
      Edward Kozel as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 560 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Minimum Number of    For       For          Management
      Board Members
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 60,000 for Deputy Chairman and
      Audit Committee Chairman, and EUR
      40,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Eight        For       For          Management
13    Reelect Heikki Allonen, Hille           For       For          Management
      Korhonen, Tapio Kuula, Raimo Lind,
      Veronica Lindholm, Inka Mero and
      Petteri Wallden as Directors; Elect
      George Rietbergen as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
18    Miscellaneous Proposals Submitted       None      Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J58646100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director Kusakari, Takao          For       For          Management
1.6   Elect Director Kimura, Hiroshi          For       For          Management
1.7   Elect Director Shimazaki, Noriaki       For       For          Management
1.8   Elect Director Kanemoto, Toshinori      For       For          Management
1.9   Elect Director Sono, Mari               For       Against      Management
1.10  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE MASTER FUND, INC.

Ticker:       3462           Security ID:  J589D3119
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow REIT to Lease   For       For          Management
      Assets Other Than Real Estate - Amend
      Asset Management Compensation
2     Elect Executive Director Yoshida,       For       For          Management
      Shuhei
3.1   Elect Supervisory Director Uchiyama,    For       For          Management
      Mineo
3.2   Elect Supervisory Director Owada,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Suzuki, Hiroyuki         For       For          Management
1.3   Elect Director Konomoto, Shingo         For       For          Management
1.4   Elect Director Ueno, Ayumu              For       For          Management
1.5   Elect Director Usumi, Yoshio            For       For          Management
1.6   Elect Director Itano, Hiroshi           For       For          Management
1.7   Elect Director Utsuda, Shoei            For       For          Management
1.8   Elect Director Doi, Miwako              For       For          Management
1.9   Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Okubo,        For       For          Management
      Noriaki


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 294,600 for
      Chairman, EUR 141,300 for Vice
      Chairman, and EUR 91,950 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Robin Lawther,  For       For          Management
      Lars Nordstrom, Sarah Russell, Silvija
      Seres, Kari  Stadigh and Birger Steen
      as Directors; Elect Pernille
      Erenbjerg, Maria Varsellona and Lars
      Wollung as New Directors
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Appointment of Auditor in a Foundation  For       For          Management
      Managed by the Company
20a   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
20b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20c   Require the Results from  the Working   None      Against      Shareholder
      Group Concerning Item 20a to be
      Reported to the AGM
20d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20g   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20h   Request Board to Propose to the         None      Against      Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 20e
20i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20j   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: THOMAS D. BELL,   For       For          Management
      JR.
1B.   ELECTION OF DIRECTOR: ERSKINE B. BOWLES For       For          Management
1C.   ELECTION OF DIRECTOR: ROBERT A. BRADWAY For       For          Management
1D.   ELECTION OF DIRECTOR: WESLEY G. BUSH    For       For          Management
1E.   ELECTION OF DIRECTOR: DANIEL A. CARP    For       For          Management
1F.   ELECTION OF DIRECTOR: MITCHELL E.       For       For          Management
      DANIELS, JR.
1G.   ELECTION OF DIRECTOR: MARCELA E.        For       For          Management
      DONADIO
1H.   ELECTION OF DIRECTOR: STEVEN F. LEER    For       For          Management
1I.   ELECTION OF DIRECTOR: MICHAEL D.        For       For          Management
      LOCKHART
1J.   ELECTION OF DIRECTOR: AMY E. MILES      For       For          Management
1K.   ELECTION OF DIRECTOR: MARTIN H. NESBITT For       For          Management
1L.   ELECTION OF DIRECTOR: JAMES A. SQUIRES  For       For          Management
1M.   ELECTION OF DIRECTOR: JOHN R. THOMPSON  For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS NORFOLK
      SOUTHERN'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2017.
3.    APPROVAL OF ADVISORY RESOLUTION ON      For       For          Management
      EXECUTIVE COMPENSATION, AS DISCLOSED
      IN THE PROXY STATEMENT FOR THE 2017
      ANNUAL MEETING OF SHAREHOLDERS.
4.    FREQUENCY OF ADVISORY RESOLUTION ON     1 Year    1 Year       Management
      EXECUTIVE COMPENSATION, EVERY


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway -      None      None         Management
      Withdrawn
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Mitchell E. Daniels, Jr. For       For          Management
1.7   Elect Director Marcela E. Donadio       For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Amy E. Miles             For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       For          Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.25
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Update of the Mandate of the    For       Did Not Vote Management
      Nomination Committee
8.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
8.2   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Jay L. Henderson         For       For          Management
1e    Elect Director Michael G. O'Grady       For       For          Management
1f    Elect Director Jose Luis Prado          For       For          Management
1g    Elect Director Thomas E. Richards       For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Martin P. Slark          For       For          Management
1j    Elect Director David H. B. Smith, Jr.   For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Charles A. Tribbett, III For       For          Management
1m    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director James S. Turley          For       For          Management
1.13  Elect Director Mark A. Welsh, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.75 per Share
4     Approve CHF 5.14 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 8.5
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 99 Million
5.3   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
6.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
6.2   Reelect Nancy C. Andrews as Director    For       For          Management
6.3   Reelect Dimitri Azar as Director        For       For          Management
6.4   Reelect Ton Buechner as Director        For       For          Management
6.5   Reelect Srikant Datar as Director       For       For          Management
6.6   Reelect Elizabeth Doherty as Director   For       For          Management
6.7   Reelect Ann Fudge as Director           For       For          Management
6.8   Reelect Pierre Landolt as Director      For       For          Management
6.9   Reelect Andreas von Planta as Director  For       For          Management
6.10  Reelect Charles L. Sawyers as Director  For       For          Management
6.11  Reelect Enrico Vanni as Director        For       For          Management
6.12  Reelect William T. Winters as Director  For       For          Management
6.13  Elect Frans van Houten as Director      For       For          Management
7.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
7.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
7.4   Appoint William T. Winters as Member    For       For          Management
      of the Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVATEK PJSC

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 7 per Share    For       For          Management
2.1   Elect Andrey Akimov as Director         None      Against      Management
2.2   Elect Michael Borrell as Director       None      Against      Management
2.3   Elect Burckhard Bergmann as Director    None      Against      Management
2.4   Elect Robert Castaigne as Director      None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Aleksandr Natalenko as Director   None      Against      Management
2.7   Elect Viktor Orlov as Director          None      For          Management
2.8   Elect Gennady Timchenko as Director     None      None         Management
2.9   Elect Andrey Sharonov as Director       None      For          Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Mariya Panasenko as Member of     For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as General       For       For          Management
      Director (CEO) for 5 Years Term
5     Ratify AO PricewaterhouseCoopers Audit  For       For          Management
      as Auditor
6     Approve Remuneration of Directors       None      None         Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2017
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.60 Per Share
5.1   Reelect Goran Ando as Director and      For       Did Not Vote Management
      Chairman
5.2   Reelect Jeppe Christiansen as Director  For       Did Not Vote Management
      and Deputy Chairman
5.3a  Reelect Brian Daniels as Director       For       Did Not Vote Management
5.3b  Reelect Sylvie Gregoire as Director     For       Did Not Vote Management
5.3c  Reelect Liz Hewitt as Director          For       Did Not Vote Management
5.3d  Elect Kasim Kutay as Director           For       Did Not Vote Management
5.3e  Elect Helge Lund as Director            For       Did Not Vote Management
5.3f  Reelect Mary Szela as Director          For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8.1   Free Parking for the Shareholders in    Against   Did Not Vote Shareholder
      Connection with the Shareholders'
      Meeting
8.2   The Buffet after the Shareholders'      Against   Did Not Vote Shareholder
      Meeting is Served as Set Table Catering
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provision on    For       For          Management
      Terms of Executive Officers
2.1   Elect Director Uchiyama, Toshihiro      For       For          Management
2.2   Elect Director Nogami, Saimon           For       For          Management
2.3   Elect Director Suzuki, Shigeyuki        For       For          Management
2.4   Elect Director Kamio, Yasuhiro          For       For          Management
2.5   Elect Director Aramaki, Hirotoshi       For       For          Management
2.6   Elect Director Arai, Minoru             For       For          Management
2.7   Elect Director Ichii, Akitoshi          For       For          Management
2.8   Elect Director Enomoto, Toshihiko       For       For          Management
2.9   Elect Director Kama, Kazuaki            For       For          Management
2.10  Elect Director Tai, Ichiro              For       For          Management
2.11  Elect Director Furukawa, Yasunobu       For       Against      Management
2.12  Elect Director Ikeda, Teruhiko          For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Iwamoto, Toshio          For       For          Management
2.2   Elect Director Homma, Yo                For       For          Management
2.3   Elect Director Ueki, Eiji               For       For          Management
2.4   Elect Director Nishihata, Kazuhiro      For       For          Management
2.5   Elect Director Kitani, Tsuyoshi         For       For          Management
2.6   Elect Director Yanagi, Keiichiro        For       For          Management
2.7   Elect Director Aoki, Hiroyuki           For       For          Management
2.8   Elect Director Yamaguchi, Shigeki       For       For          Management
2.9   Elect Director Fujiwara, Toshi          For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Hirano, Eiji             For       For          Management
2.12  Elect Director Ebihara, Takashi         For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Hiroshi        For       For          Management
3.2   Elect Director Tamura, Hozumi           For       For          Management
4.1   Appoint Statutory Auditor Suto, Shoji   For       For          Management
4.2   Appoint Statutory Auditor Sagae,        For       Against      Management
      Hironobu


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Dempsey       For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Gregory J. Hayes         For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Bernard L. Kasriel       For       For          Management
1.6   Elect Director Christopher J. Kearney   For       For          Management
1.7   Elect Director Laurette T. Koellner     For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Adopt Quantitative Compnay-Wide GHG     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       659            Security ID:  G66897110
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Did Not Vote Management
      and Related Transactions


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       659            Security ID:  G66897110
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mak Bing Leung, Rufin as Director For       For          Management
2     Approve the New NWD Master Services     For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
3     Approve the New DOO Master Services     For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Offer by Qualcomm               None      None         Management
3a    Elect Steve Mollenkopf as Executive     For       For          Management
      Director
3b    Elect Derek K Aberle as Non-Executive   For       For          Management
      Director
3c    Elect George S Davis as Non-Executive   For       For          Management
      Director
3d    Elect Donald J Rosenberg as             For       For          Management
      Non-Executive Director
3e    Elect Brian Modoff as Non-Executive     For       For          Management
      Director
4     Approve Discharge of Board of Directors For       For          Management
5a    Approve Asset Sale Re: Offer by         For       For          Management
      Qualcomm
5b    Approve Dissolution of NXP              For       For          Management
6a    Amend Article Post-Acceptance Re:       For       For          Management
      Offer by Qualcomm
6b    Amend Articles Post-Delisting Re:       For       For          Management
      Offer by Qualcomm


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discussion of the Implementation of     None      None         Management
      the Remuneration Policy
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Discharge of Board Members      For       For          Management
3.a   Reelect Richard L. Clemmer as           For       For          Management
      Executive Director
3.b   Reelect Peter Bonfield as               For       For          Management
      Non-Executive Director
3.c   Reelect Johannes P. Huth as             For       For          Management
      Non-Executive Director
3.d   Reelect Kenneth A. Goldman as           For       Against      Management
      Non-Executive Director
3.e   Reelect Marion Helmes as Non-Executive  For       For          Management
      Director
3.f   Reelect Joseph Kaeser as Non-Executive  For       For          Management
      Director
3.g   Reelect Ian Loring as Non-Executive     For       For          Management
      Director
3.h   Reelect Eric Meurice as Non-Executive   For       For          Management
      Director
3.i   Reelect Peter Smitham as Non-Executive  For       For          Management
      Director
3.j   Reelect Julie Southern as               For       For          Management
      Non-Executive Director
3.k   Reelect Gregory Summe as Non-Executive  For       For          Management
      Director
4.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
4.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item 4.a
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Cancellation of Ordinary Shares For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly Jr.  For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Harada, Shozo            For       For          Management
2.4   Elect Director Tsuchiya, Kozaburo       For       For          Management
2.5   Elect Director Ura, Shingo              For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Hasuwa, Kenji            For       For          Management
2.9   Elect Director Otsuka, Jiro             For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
2.11  Elect Director Koizumi, Shinichi        For       For          Management


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Noda, Masahiro           For       For          Management
3.2   Elect Director Tachibana, Shoichi       For       For          Management
3.3   Elect Director Kano, Hiroshi            For       For          Management
3.4   Elect Director Kawanishi, Atsushi       For       For          Management
3.5   Elect Director Noda, Mizuki             For       For          Management
3.6   Elect Director Fujimoto, Takao          For       For          Management
3.7   Elect Director Ida, Hideshi             For       For          Management
3.8   Elect Director Ueno, Takemitsu          For       For          Management
3.9   Elect Director Sato, Noboru             For       For          Management
3.10  Elect Director Gomi, Yasumasa           For       For          Management
3.11  Elect Director Ejiri, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Koyamachi,    For       For          Management
      Akira
4.2   Appoint Statutory Auditor Sakawa,       For       Against      Management
      Shohei
4.3   Appoint Statutory Auditor Nagao, Kenta  For       For          Management
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Spencer Abraham          For       For          Management
1b    Elect Director Howard I. Atkins         For       For          Management
1c    Elect Director Eugene L. Batchelder     For       For          Management
1d    Elect Director John E. Feick            For       For          Management
1e    Elect Director Margaret M. Foran        For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Vicki Hollub             For       For          Management
1h    Elect Director William R. Klesse        For       For          Management
1i    Elect Director Jack B. Moore            For       For          Management
1j    Elect Director Avedick B. Poladian      For       For          Management
1k    Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
7     Report on Methane Emissions and         Against   For          Shareholder
      Flaring Targets
8     Report on Political Contributions and   Against   Against      Shareholder
      Expenditures


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yamaki, Toshimitsu       For       For          Management
2.2   Elect Director Hoshino, Koji            For       For          Management
2.3   Elect Director Ogawa, Mikio             For       For          Management
2.4   Elect Director Kaneko, Ichiro           For       For          Management
2.5   Elect Director Shimoka, Yoshihiko       For       For          Management
2.6   Elect Director Yamamoto, Toshiro        For       For          Management
2.7   Elect Director Osuga, Yorihiko          For       For          Management
2.8   Elect Director Arakawa, Isamu           For       For          Management
2.9   Elect Director Igarashi, Shu            For       For          Management
2.10  Elect Director Morita, Tomijiro         For       For          Management
2.11  Elect Director Nomaguchi, Tamotsu       For       For          Management
2.12  Elect Director Nakayama, Hiroko         For       For          Management
2.13  Elect Director Koyanagi, Jun            For       For          Management
2.14  Elect Director Dakiyama, Hiroyuki       For       For          Management
2.15  Elect Director Hayama, Takashi          For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4.1   Install Fiscal Council                  For       For          Management
4.2   Elect Fiscal Council Members            For       For          Management
4.3   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Reports of Corporate            For       For          Management
      Practices, Audit and Operative
      Committees in Accordance with Article
      43 of Securities Market Law
1.b   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   Present Board's Report on Financial     For       For          Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.a   Resolutions on Amount that May Be Used  For       For          Management
      for Share Repurchase
4.b   Resolutions on Report on Policies and   For       For          Management
      Board Agreements Related to Share
      Repurchase for Period from April 2017
      and April 2018
5     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Aoyama, Hidehiko         For       For          Management
1.6   Elect Director Koseki, Yoshiki          For       For          Management
1.7   Elect Director Takeda, Yoshiaki         For       For          Management
1.8   Elect Director Fujiwara, Shoji          For       For          Management
1.9   Elect Director Kaku, Masatoshi          For       For          Management
1.10  Elect Director Kisaka, Ryuichi          For       For          Management
1.11  Elect Director Kamada, Kazuhiko         For       For          Management
1.12  Elect Director Isono, Hiroyuki          For       For          Management
1.13  Elect Director Nara, Michihiro          For       For          Management
1.14  Elect Director Terasaka, Nobuaki        For       For          Management
2.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Motokazu
2.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Tomihiro
2.3   Appoint Statutory Auditor Katsura,      For       For          Management
      Makoto
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Re-elect Mike Arnold as Director        For       For          Management
2ii   Re-elect Zoe Cruz as Director           For       For          Management
2iii  Re-elect Alan Gillespie as Director     For       For          Management
2iv   Re-elect Danuta Gray as Director        For       For          Management
2v    Re-elect Bruce Hemphill as Director     For       For          Management
2vi   Re-elect Adiba Ighodaro as Director     For       For          Management
2vii  Re-elect Ingrid Johnson as Director     For       For          Management
2viii Re-elect Trevor Manuel as Director      For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig M. Bernfield                For       For          Management
1.2   Elect Norman R. Bobins                  For       For          Management
1.3   Elect Craig R. Callen                   For       For          Management
1.4   Elect Barbara B. Hill                   For       For          Management
1.5   Elect Bernard J. Korman                 For       For          Management
1.6   Elect Edward Lowenthal                  For       For          Management
1.7   Elect Ben W. Perks                      For       For          Management
1.8   Elect C. Taylor Pickett                 For       For          Management
1.9   Elect Stephen D. Plavin                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Deborah J. Kissire       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Valerie M. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Approve Long Term Incentive Plan 2017   For       For          Management
      for Key Employees
7.2   Approve Share Part of the Annual Bonus  For       Against      Management
      2017


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy -      None      None         Management
      WITHDRAWN RESOLUTION
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with the     For       For          Management
      Merger
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Mitchell Goldhar         For       For          Management
3.4   Elect Director Arianna Huffington       For       For          Management
3.5   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.a   Elect Michael Bredae as Non-Executive   For       For          Management
      Director
7.b   Elect Regi Aalstad as Independent       For       For          Management
      Director
7.c   Elect Tegacon  Suisse GmbH,             For       For          Management
      Permanently Represented by Gunnar
      Johansson as Independent Director
8     Approve Remuneration Report             For       Against      Management
9     Ratify PricewaterhouseCooper as         For       For          Management
      Auditors
10    Authorize Implementation of Approved    For       For          Management
      Resolutions Re: Delegation of Powers
1.a   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
1.b   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2016  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2017
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8.1   Ratify Lease Agreement with Horse       For       For          Management
      Races S.A. Regarding Use of Office
      Building
8.2   Ratify Lease Agreement with OPAP        For       For          Management
      Services S.A. Regarding Use of Office
      Building
8.3   Ratify Sublease Agreement with TORA     For       For          Management
      DIRECT S.A. Regarding Use of Office
      Building
8.4   Ratify Sublease Agreement with TORA     For       For          Management
      WALLET S.A. Regarding Use of Office
      Building
8.5   Ratify Executed Contract with Horse     For       For          Management
      Races S.A. Regarding a Trademark
      License Agreement
8.6   Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding a Trademark
      License Agreement
8.7   Approve Guarantee in Favor of           For       For          Management
      Subsidiary Hellenic-Lotteries S.A. in
      the Context of a Bond Loan Amounting
      up to EUR 50 million
8.8   Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A
8.9   Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.10  Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.11  Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.12  Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.13  Approve EUR 550,000 Guarantee in Favor  For       For          Management
      of Subsidiary OPAP Sports Ltd.
8.14  Approve EUR 7 Million Guarantee in      For       For          Management
      Favor of Subsidiary TORA DIRECT S.A.
8.15  Approve EUR 3 Million Guarantee in      For       For          Management
      Favor of Subsidiary Neurosoft
8.16  Approve Agreement with Emerging         For       Against      Management
      Markets Capital for the Provision of
      Consulting and Other Services
9     Ratify Director Appointment             For       Against      Management
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Distribution of Part of 2016    For       Against      Management
      Net Profits to Executive Management
      and Key Management Personnel
13    Approve Executive Incentive Bonus Plan  For       Against      Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding the Absence of New
      Transactions
5     Reelect Bpifrance Participations as     For       For          Management
      Director
6     Ratify Appointment of Alexandre         For       For          Management
      Bompard as Director
7     Non-Binding Vote on Compensation of     For       Against      Management
      Stephane Richard, CEO and Chairman
8     Non-Binding Vote on Compensation of     For       Against      Management
      Ramon Fernandez, Vice-CEO
9     Non-Binding Vote on Compensation of     For       Against      Management
      Pierre Louette, Vice-CEO
10    Non-Binding Vote on Compensation of     For       Against      Management
      Gervais Pellissier, Vice-CEO
11    Approve Remuneration Policy of          For       Against      Management
      Stephane Richard, CEO and Chairman
12    Approve Remuneration Policy of Ramon    For       Against      Management
      Fernandez, Vice-CEO
13    Approve Remuneration Policy of Pierre   For       Against      Management
      Louette, Vice-CEO
14    Approve Remuneration Policy of Gervais  For       Against      Management
      Pellissier, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
17    Allow Board to Use Delegations under    For       Against      Management
      Item 16 Above in the Event of a Public
      Tender Offer
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
19    Allow Board to Use Delegations under    For       Against      Management
      Item 18 Above in the Event of a Public
      Tender Offer
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Allow Board to Use Delegations under    For       Against      Management
      Item 20 Above in the Event of a Public
      Tender Offer
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16-21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 1 Billion for Future Exchange
      Offers
24    Allow Board to Use Delegations under    For       Against      Management
      Item 23 Above in the Event of a Public
      Tender Offer
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
26    Allow Board to Use Delegations under    For       Against      Management
      Item 25 Above in the Event of a Public
      Tender Offer
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion Million
28    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
29    Authorize up to 0.06 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Some Employees and
      Executive Officers
30    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 13 of Bylaws Re: Board    Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yochai Richter as director      For       Did Not Vote Management
      until the end of the next annual
      meeting
1.2   Reelect Yehudit Bronicki as director    For       Did Not Vote Management
      until the end of the next annual
      meeting
1.3   Reelect Dan Falk as director until the  For       Did Not Vote Management
      end of the next annual meeting
1.4   Reelect Miron Kenneth as director       For       Did Not Vote Management
      until the end of the next annual
      meeting
1.5   Reelect Jacob Richter as director       For       Did Not Vote Management
      until the end of the next annual
      meeting
1.6   Reelect Eliezer Tokman as director      For       Did Not Vote Management
      until the end of the next annual
      meeting
1.7   Reelect Shimon Ullman as director       For       Did Not Vote Management
      until the end of the next annual
      meeting
1.8   Reelect Arie Weisberg as director       For       Did Not Vote Management
      until the end of the next annual
      meeting
2.1   Reelect Michael Anghel as external      For       Did Not Vote Management
      director for a three-year term
2.2   Reelect Joseph Tenne as external        For       Did Not Vote Management
      director for a three-year term
3     Reappoint Kesselman & Kesselman as      For       Did Not Vote Management
      auditors
4     Discuss financial statements and the    None      None         Management
      report of the board
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Katayama, Yuichi         For       For          Management
2.6   Elect Director Yokota, Akiyoshi         For       For          Management
2.7   Elect Director Hanada, Tsutomu          For       For          Management
2.8   Elect Director Mogi, Yuzaburo           For       For          Management
2.9   Elect Director Takahashi, Wataru        For       For          Management
2.10  Elect Director Sato, Tetsuro            For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Eija Ronkainen, Mikael Silvennoinen
      and Heikki Westerlund (Chairman) as
      Directors; Elect Ari Lehtoranta and
      Hilpi Rautelin as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Remove Age           For       For          Management
      Restriction of Directors; Editorial
      Changes
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Nishigori, Yuichi        For       For          Management
2.4   Elect Director Fushitani, Kiyoshi       For       For          Management
2.5   Elect Director Stan Koyanagi            For       For          Management
2.6   Elect Director Takahashi, Hideaki       For       For          Management
2.7   Elect Director Tsujiyama, Eiko          For       For          Management
2.8   Elect Director Robert Feldman           For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Usui, Nobuaki            For       For          Management
2.11  Elect Director Yasuda, Ryuji            For       For          Management
2.12  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.60
      Per Share
3a    Receive Information on Remuneration     None      None         Management
      Policy  and Other Terms of Employment
      for Executive  Management
3b    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
3c    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      (Binding)
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5a    Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
6a    Reelect Stein Hagen as Director         For       Did Not Vote Management
6b    Reelect Grace Skaugen as Director       For       Did Not Vote Management
6c    Reelect Ingrid Blank as Director        For       Did Not Vote Management
6d    Reelect Lisbeth Valther as Director     For       Did Not Vote Management
6e    Reelect Lars Dahlgren as Director       For       Did Not Vote Management
6f    Reelect Nils Selte as Director          For       Did Not Vote Management
6g    Reelect Liselott Kilaas as Director     For       Did Not Vote Management
6h    Reelect Caroline Kjos as Deputy         For       Did Not Vote Management
      Director
7a    Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
7b    Elect Grace Skaugen as Vice Chairman    For       Did Not Vote Management
8     Elect Nils-Henrik Pettersson as Member  For       Did Not Vote Management
      of Nominating Committee
9a    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
9b    Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
11    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 22, 2017   Meeting Type: Annual/Special
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Xavier Coirbay as Director        For       For          Management
6     Reelect Bernadette Chevallier-Danet as  For       For          Management
      Director
7     Ratify Appointment of Philippe          For       For          Management
      Charrier as Director
8     Ratify Appointment of Joy Verle as      For       For          Management
      Director
9     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Claude Marian, Chairman of the
      Board
10    Non-Binding Vote on Compensation of     For       Against      Management
      Yves Le Masne, CEO
11    Non-Binding Vote on Compensation of     For       Against      Management
      Jean-Claude Brdenk, Vice-CEO
12    Approve Remuneration Policy of          For       For          Management
      Jean-Claude Marian, Chairman from Jan.
      1, 2017 to March 28, 2017
13    Approve Remuneration Policy of          For       For          Management
      Philippe Charrier, Chairman since
      March 28, 2017
14    Approve Remuneration Policy of Yves Le  For       Against      Management
      Masne, CEO since Jan 1, 2017
15    Approve Remuneration Policy of          For       Against      Management
      Jean-Claude Brdenk, Vice-CEO since Jan
      1, 2017
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Amend Article 20 of Bylaws Re:          For       For          Management
      Honorary Chairman
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.4   Elect Director Setoguchi, Tetsuo        For       For          Management
3.5   Elect Director Fujiwara, Masataka       For       For          Management
3.6   Elect Director Yano, Kazuhisa           For       For          Management
3.7   Elect Director Fujiwara, Toshimasa      For       For          Management
3.8   Elect Director Miyagawa, Tadashi        For       For          Management
3.9   Elect Director Nishikawa, Hideaki       For       For          Management
3.10  Elect Director Matsui, Takeshi          For       For          Management
3.11  Elect Director Morishita, Shunzo        For       For          Management
3.12  Elect Director Miyahara, Hideo          For       For          Management
3.13  Elect Director Sasaki, Takayuki         For       For          Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016/2017
6     Amend Corporate Purpose                 For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Amend Art. 11/A.2 of Bylaws             For       Did Not Vote Management
6     Elect a Management Board Member         For       Did Not Vote Management
7.1   Elect Tibor Tolnay as Supervisory       For       Did Not Vote Management
      Board Member
7.2   Elect Gabor Horvath as Supervisory      For       Did Not Vote Management
      Board Member
7.3   Elect Andras Michnai as Supervisory     For       Did Not Vote Management
      Board Member
7.4   Elect Agnes Rudas as Supervisory Board  For       Did Not Vote Management
      Member
7.5   Elect Dominique Uzel as Supervisory     For       Did Not Vote Management
      Board Member
7.6   Elect Marton Gellert Vagi as            For       Did Not Vote Management
      Supervisory Board Member
8.1   Elect Gabor Horvath as Audit Committee  For       Did Not Vote Management
      Member
8.2   Elect Tibor Tolnay as Audit Committee   For       Did Not Vote Management
      Member
8.3   Elect Dominique Uzel as Audit           For       Did Not Vote Management
      Committee Member
8.4   Elect Marton Gellert Vagi as Audit      For       Did Not Vote Management
      Committee Member
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee  Members
11    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2.1   Elect Director Otsuka, Yuji             For       For          Management
2.2   Elect Director Katakura, Kazuyuki       For       For          Management
2.3   Elect Director Takahashi, Toshiyasu     For       For          Management
2.4   Elect Director Yano, Katsuhiro          For       For          Management
2.5   Elect Director Saito, Hironobu          For       For          Management
2.6   Elect Director Wakamatsu, Yasuhiro      For       For          Management
2.7   Elect Director Tsurumi, Hironobu        For       For          Management
2.8   Elect Director Sakurai, Minoru          For       For          Management
2.9   Elect Director Hirose, Mitsuya          For       For          Management
2.10  Elect Director Tanaka, Osamu            For       For          Management
2.11  Elect Director Moriya, Norihiko         For       For          Management
2.12  Elect Director Makino, Jiro             For       For          Management
2.13  Elect Director Saito, Tetsuo            For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Kobayashi, Masayuki      For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.8   Elect Director Konose, Tadaaki          For       For          Management
1.9   Elect Director Matsutani, Yukio         For       For          Management


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Chairman's Review on the        None      None         Management
      Remuneration Policy of the Company
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 140,000 for
      Chairman, EUR 80,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Compensation for Committee Work
12    Fix Number of Directors at Eight;       For       For          Management
      Reelect Markus Akermann, Roberto
      Gualdoni, Kati ter Horst, Heikki
      Malinen, Saila Miettinen- Lahde, Jorma
      Ollila (Chairman), and Olli Vaartimo
      as Directors; Elect Eeva Sipila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Change Location of   For       For          Management
      Registered Office to Helsinki; Venue
      of General Meeting; Editorial Changes
      Concerning Auditor Qualifications
16    Approve that the Rights Attached to     For       For          Management
      Certain Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited by Shareholders
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to New 40        For       For          Management
      Million Shares without Preemptive
      Rights; Approve Reissuance of 40
      Million Treasury Shares without
      Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Lee Tih Shih as Director          For       For          Management
2b    Elect Quah Wee Ghee as Director         For       For          Management
2c    Elect Samuel N. Tsien as Director       For       For          Management
2d    Elect Wee Joo Yeow as Director          For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Approve Directors' Fees                 For       For          Management
4b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2016
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and/or Rights  For       For          Management
      and Issuance of Shares Pursuant to the
      OCBC Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Rebecca McGrath as Director       For       For          Management
2b    Elect Tonianne Dwyer as Director        For       For          Management
2c    Elect Peter Tomsett as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Cole
5     Approve Renewal of Company's            For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
2.1   Elect Director Nagae, Shusaku           For       For          Management
2.2   Elect Director Matsushita, Masayuki     For       For          Management
2.3   Elect Director Tsuga, Kazuhiro          For       For          Management
2.4   Elect Director Ito, Yoshio              For       For          Management
2.5   Elect Director Sato, Mototsugu          For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
2.7   Elect Director Tsutsui, Yoshinobu       For       For          Management
2.8   Elect Director Ota, Hiroko              For       For          Management
2.9   Elect Director Toyama, Kazuhiko         For       For          Management
2.10  Elect Director Ishii, Jun               For       For          Management
2.11  Elect Director Higuchi, Yasuyuki        For       For          Management
2.12  Elect Director Umeda, Hirokazu          For       For          Management


--------------------------------------------------------------------------------

PANDOX AB

Ticker:       PNDXB SS       Security ID:  W70174102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Accounts and Reports                    For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and CEO Acts      For       For          Management
14    Amendments to Articles Regarding Board  For       For          Management
      Size
15    Board Size; Number of Auditors          For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Nomination Committee                    For       For          Management
20    Remuneration Guidelines                 For       For          Management
21    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
22    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

PARAMOUNT GROUP, INC.

Ticker:       PGRE           Security ID:  69924R108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Albert Behler            For       For          Management
1b    Elect Director Thomas Armbrust          For       For          Management
1c    Elect Director Martin Bussmann          For       For          Management
1d    Elect Director Dan Emmett               For       For          Management
1e    Elect Director Lizanne Galbreath        For       Against      Management
1f    Elect Director Karin Klein              For       For          Management
1g    Elect Director Peter Linneman           For       Against      Management
1h    Elect Director David O'Connor           For       Against      Management
1i    Elect Director Katharina Otto-Bernstein For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.44 per Bearer Share
      and CHF 0.244 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Bernard Daniel as Director      For       Did Not Vote Management
4.1b  Reelect Amaury de Seze as Director      For       Did Not Vote Management
4.1c  Reelect Victor Delloye as Director      For       Did Not Vote Management
4.1d  Reelect Andre Desmarais as Director     For       Did Not Vote Management
4.1e  Reelect Paul Desmarais Jr as Director   For       Did Not Vote Management
4.1f  Reelect Paul Desmarais III as Director  For       Did Not Vote Management
4.1g  Reelect Cedric Frere as Director        For       Did Not Vote Management
4.1h  Reelect Gerald Frere as Director        For       Did Not Vote Management
4.1i  Reelect Segolene Gallienne as Director  For       Did Not Vote Management
4.1j  Reelect Jean-Luc Herbez as Director     For       Did Not Vote Management
4.1k  Reelect Barbara Kux as Director         For       Did Not Vote Management
4.1l  Reelect Michel Pebereau as Director     For       Did Not Vote Management
4.1m  Reelect Gilles Samyn as Director        For       Did Not Vote Management
4.1n  Reelect Arnaud Vial as Director         For       Did Not Vote Management
4.1o  Elect Jocelyn Lefebvre as Director      For       Did Not Vote Management
4.2   Reelect Paul Desmarais Jr as Board      For       Did Not Vote Management
      Chairman
4.3.1 Reappoint Bernard Daniel as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.2 Reappoint Barbara Kux as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3.3 Reappoint Amaury de Seze as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.4 Reappoint Gilles Samyn as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.5 Appoint Jean-Luc Herbez as Member of    For       Did Not Vote Management
      the Compensation Committee
4.4   Designate Valerie Marti as Independent  For       Did Not Vote Management
      Proxy
4.5   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 8.3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 1.23
      Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2017 and Accept Their
      Expense Report for Fiscal Year 2016
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 15 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Maximum Remuneration of Board   For       Against      Management
      of Directors in the Amount of CHF 16
      Million
5.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 81.2 Million
6.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
6.1b  Elect Charles Dallara as Director       For       For          Management
6.1c  Elect Grace del Rosario-Castano as      For       For          Management
      Director
6.1d  Elect Marcel Erni as Director           For       For          Management
6.1e  Elect Michelle Felman as Director       For       For          Management
6.1f  Elect Alfred Gantner as Director        For       Against      Management
6.1g  Elect Steffen Meister as Director       For       For          Management
6.1h  Elect Eric Strutz as Director           For       For          Management
6.1i  Elect Patrick Ward as Director          For       For          Management
6.1j  Elect Urs Wietlisbach as Director       For       For          Management
6.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Compensation Committee
6.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Compensation Committee
6.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Compensation Committee
6.3   Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
6.4   Ratify KPMG AG as Auditors              For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PATTERN ENERGY GROUP INC.

Ticker:       PEGI           Security ID:  70338P100
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Batkin           For       For          Management
1.2   Elect Director Patricia S. Bellinger    For       For          Management
1.3   Elect Director The Lord Browne of       For       For          Management
      Madingley
1.4   Elect Director Michael M. Garland       For       For          Management
1.5   Elect Director Douglas G. Hall          For       For          Management
1.6   Elect Director Michael B. Hoffman       For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wences Casares           For       For          Management
1b    Elect Director Jonathan Christodoro     For       For          Management
1c    Elect Director John J. Donahoe          For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Belinda J. Johnson       For       For          Management
1f    Elect Director Gail J. McGovern         For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Report on Sustainability                Against   For          Shareholder
7     Report on Feasibility of Net-Zero GHG   Against   For          Shareholder
      Emissions


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Srinivas Bangalore Gangaiah as    For       For          Management
      Director
3b    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3c    Elect Lee Chi Hong, Robert as Director  For       Against      Management
3d    Elect Li Fushen as Director             For       Against      Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Elizabeth Corley as Director   For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Josh Lewis as Director         For       For          Management
7     Re-elect Linda Lorimer as Director      For       For          Management
8     Re-elect Harish Manwani as Director     For       For          Management
9     Re-elect Tim Score as Director          For       For          Management
10    Re-elect Sidney Taurel as Director      For       For          Management
11    Re-elect Lincoln Wallen as Director     For       For          Management
12    Re-elect Coram Williams as Director     For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       Against      Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Michael  For       For          Management
      (Mick) H. Dilger, Randall J. Findlay,
      Lorne B. Gordon, Gordon J. Kerr, David
      M.B. LeGresley, Robert B. Michaleski,
      Leslie A. O'Donoghue, Bruce D. Rubin,
      and Jeffrey T. Smith as Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Michael (Mick) H. Dilger For       For          Management
1.3   Elect Director Randall J. Findlay       For       For          Management
1.4   Elect Director Lorne B. Gordon          For       For          Management
1.5   Elect Director Gordon J. Kerr           For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Bruce D. Rubin           For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Jacques Esculier         For       For          Management
1e    Elect Director Edward P. Garden         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director David H. Y. Ho           For       For          Management
1h    Elect Director Randall J. Hogan         For       For          Management
1i    Elect Director David A. Jones           For       For          Management
1j    Elect Director Ronald L. Merriman       For       For          Management
1k    Elect Director William T. Monahan       For       For          Management
1l    Elect Director Billie Ida Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Darren Walker            For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
6     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nicholas Wrigley as Director   For       For          Management
5     Re-elect Jeffrey Fairburn as Director   For       For          Management
6     Re-elect Michael Killoran as Director   For       For          Management
7     Re-elect David Jenkinson as Director    For       For          Management
8     Re-elect Jonathan Davie as Director     For       For          Management
9     Re-elect Marion Sears as Director       For       For          Management
10    Rachel Kentleton as Director            For       For          Management
11    Re-elect Nigel Mills as Director        For       For          Management
12    Elect Simon Litherland as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Performance Share Plan          For       For          Management
15    Approve Sale of Plot 22 Aykley Woods    For       For          Management
      Durham from Persimmon Homes Limited to
      Harley Fairburn
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9.1   Elect Wang Yilin as Director            For       For          Shareholder
9.2   Elect Wang Dongjin as Director          For       For          Shareholder
9.3   Elect Yu Baocai as Director             For       Against      Shareholder
9.4   Elect Liu Yuezhen as Director           For       For          Shareholder
9.5   Elect Liu Hongbin as Director           For       For          Shareholder
9.6   Elect Hou Qijun as Director             For       For          Shareholder
9.7   Elect Duan Liangwei as Director         For       For          Shareholder
9.8   Elect Qin Weizhong as Director          For       For          Shareholder
9.9   Elect Lin Boqiang as Director           For       For          Shareholder
9.10  Elect Zhang Biyi as Director            For       For          Shareholder
9.11  Elect Elsie Leung Oi-sie as Director    For       For          Shareholder
9.12  Elect Tokuchi Tatsuhito as Director     For       For          Shareholder
9.13  Elect Simon Henry as Director           For       For          Shareholder
10.1  Elect Xu Wenrong as Supervisor          For       For          Shareholder
10.2  Elect Zhang Fengshan as Supervisor      For       For          Shareholder
10.3  Elect Jiang Lifu as Supervisor          For       For          Shareholder
10.4  Elect Lu Yaozhong as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      as Fiscal Council Member and Jose Pais
      Rangel as Alternate Appointed by
      Preferred Shareholder
1.2   Elect Sonia Julia Sulzbeck Villalobos   None      Abstain      Shareholder
      as  Fiscal Council Member and Roberto
      Lamb as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ching Yew Chye as Director        For       For          Management
2     Elect Toh Ah Wah as Director            For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Habibah Abdul as Director         For       For          Management
2     Elect Mohd Anuar Taib as Director       For       For          Management
3     Elect Emeliana Dallan Rice-Oxley as     For       For          Management
      Director
4     Elect Shamilah Wan Muhammad Saidi as    For       For          Management
      Director
5     Elect Heng Heyok Chiang @ Heng Hock     For       For          Management
      Cheng as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Maintain of Pension Scheme      For       For          Management
      Agreement for Management Board Members
5     Reelect Pamela Knapp as Supervisory     For       For          Management
      Board Member
6     Reelect Helle Kristoffersen as          For       For          Management
      Supervisory Board Member
7     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
8     Reelect Geoffroy Roux De Bezieux as     For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Jack Azoulay as   For       Against      Management
      Supervisory Board Member
10    Elect Florence Verzelen as Supervisory  For       Against      Management
      Board Member
11    Elect Benedicte Juyaux as               For       Against      Management
      Representative of Employee
      Shareholders to the Supervisory Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Appoint Jean-Marc Deslandes as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration Policy of the      For       Against      Management
      Chairman of the Management Board
17    Approve Remuneration Policy of Members  For       Against      Management
      of the Management Board
18    Approve Remuneration Policy of Members  For       For          Management
      of the Supervisory Board
19    Non-Binding Vote on Compensation of     For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
20    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, Maxime Picat,
      Jean-Christophe Quemard the Members of
      Management Board
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves up to
      Aggregate Nominal Amount of EUR
      215,936,439
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 86,374,575
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 86,374,575
26    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 86,374,575 for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 350,675,796
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Issuance of up to 39,727,324  For       For          Management
      Warrants (BSA) Reserved for Companies
      Belonging to General Motors Company
32    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer
33    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Shareholder Representative on
      the Supervisory Board
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Joseph J. Echevarria     For       For          Management
1.5   Elect Director Frances D. Fergusson     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director James M. Kilts           For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Amend Bylaws - Call Special Meetings    Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LEWIS CHEW        For       For          Management
1B.   ELECTION OF DIRECTOR: ANTHONY F.        For       For          Management
      EARLEY, JR.
1C.   ELECTION OF DIRECTOR: FRED J. FOWLER    For       For          Management
1D.   ELECTION OF DIRECTOR: JEH C. JOHNSON    For       For          Management
1E.   ELECTION OF DIRECTOR: RICHARD C. KELLY  For       For          Management
1F.   ELECTION OF DIRECTOR: ROGER H. KIMMEL   For       For          Management
1G.   ELECTION OF DIRECTOR: RICHARD A.        For       For          Management
      MESERVE
1H.   ELECTION OF DIRECTOR: FORREST E. MILLER For       For          Management
1I.   ELECTION OF DIRECTOR: ERIC D. MULLINS   For       For          Management
1J.   ELECTION OF DIRECTOR: ROSENDO G. PARRA  For       For          Management
1K.   ELECTION OF DIRECTOR: BARBARA L. RAMBO  For       For          Management
1L.   ELECTION OF DIRECTOR: ANNE SHEN SMITH   For       For          Management
1M.   ELECTION OF DIRECTOR: GEISHA J.         For       For          Management
      WILLIAMS
2.    RATIFICATION OF APPOINTMENT OF THE      For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3.    ADVISORY VOTE TO APPROVE THE COMPANY'S  For       For          Management
      EXECUTIVE COMPENSATION
4.    ADVISORY VOTE ON THE FREQUENCY OF THE   1 Year    1 Year       Management
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
5.    SHAREHOLDER PROPOSAL: CUSTOMER          Against   Against      Shareholder
      APPROVAL OF CHARITABLE GIVING PROGRAM


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Jeh C. Johnson           For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Eric D. Mullins          For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Anne Shen Smith          For       For          Management
1.13  Elect Director Geisha J. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Cease Charitable Contributions          Against   Against      Shareholder


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Deputy Chairman)
10.3  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Deputy
      Chairman)
10.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
10.6  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
10.7  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Marek Pastuszko    For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Pawel Sliwa        For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Janina Goss        For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Mateusz Gramza     For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Jaroslaw Glowacki  For       For          Management
      (Supervisory Board Member)
10.14 Approve Discharge of Witold Kozlowski   For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Grzegorz           For       For          Management
      Kuczynski (Supervisory Board Member)
10.16 Approve Discharge of Radoslaw Osinski   For       For          Management
      (Supervisory Board Member)
10.17 Approve Discharge of Mieczyslaw         For       For          Management
      Sawaryn (Supervisory Board Member)
10.18 Approve Discharge of Artur Skladanek    For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
10.20 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
10.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
10.22 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
10.23 Approve Discharge of Henryk Baranowski  For       For          Management
      (CEO)
10.24 Approve Discharge of Ryszard Wasilek    For       For          Management
      (Deputy CEO)
10.25 Approve Discharge of Boleslaw           For       For          Management
      Jankowski (Deputy CEO)
10.26 Approve Discharge of Marek Pastuszko    For       For          Management
      (Deputy CEO)
10.27 Approve Discharge of Emil Wojtowicz     For       For          Management
      (Deputy CEO)
10.28 Approve Discharge of Marta Gajecka      For       For          Management
      (Deputy CEO)
10.29 Approve Discharge of Pawel Sliwa        For       For          Management
      (Management Board Member)
11    Amend Dec. 14, 2016, EGM Resolution     None      Against      Shareholder
      Re: Approve Remuneration of Members of
      Management Board
12.1  Amend Statute                           None      Against      Shareholder
12.2  Amend Statute Re: Management Board      None      For          Shareholder
12.3  Amend Statute Re: Management Board      None      For          Shareholder
12.4  Amend Statute Re: Supervisory Board     None      For          Shareholder
12.5  Amend Statute Re: General Meeting       None      For          Shareholder
12.6  Amend Statute                           None      For          Shareholder
12.7  Amend Statute                           None      For          Shareholder
12.8  Amend Statute                           None      For          Shareholder
13    Authorize Supervisory Board to Approve  For       Against      Management
      Consolidated Text of Statute
14.1  Approve Disposal of Company's Assets    None      For          Shareholder
14.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services, and Management
      Advisory Services
14.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
14.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
14.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
14.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
14.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
14.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
15.1  Recall Supervisory Board Member         None      Against      Shareholder
15.2  Elect Supervisory Board Member          None      Against      Shareholder
16    Receive Report on Recruitment Process   None      None         Management
      of Management Board Members
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Massimo Ferragamo        For       For          Management
1.5   Elect Director Werner Geissler          For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Jun Makihara             For       For          Management
1.8   Elect Director Sergio Marchionne        For       Against      Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect Director Lucio A. Noto            For       For          Management
1.11  Elect Director Frederik Paulsen         For       For          Management
1.12  Elect Director Robert B. Polet          For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Restricted Stock Plan           For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Establish a Board Committee on Human    Against   Against      Shareholder
      Rights
8     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       For          Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 30 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Maksim Volkov as Director         None      Against      Management
4.3   Elect Andrey A. Guryev as Director      None      Against      Management
4.4   Elect Andrey G. Guryev as Director      None      Against      Management
4.5   Elect Yury Krugovykh as Director        None      Against      Management
4.6   Elect Vladimir Litvinenko as Director   None      Against      Management
4.7   Elect Sven Ombudstvedt as Director      None      For          Management
4.8   Elect Roman Osipov as Director          None      Against      Management
4.9   Elect James Beeland Rogers, Jr. as      None      For          Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Against      Management
4.11  Elect Marcus J. Rhodes as Director      None      For          Management
4.12  Elect Mikhail Rybnikov as Director      None      Against      Management
4.13  Elect Aleksandr Sharabayko as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       For          Management
      Commission
6     Ratify FBK as Auditor                   For       For          Management
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Thomas                    For       For          Management
1.2   Elect Tommy G. Thompson                 For       For          Management
1.3   Elect Stanton D. Anderson               For       For          Management
1.4   Elect Mark A. Baumgartner               For       For          Management
1.5   Elect Albert C. Black, Jr.              For       For          Management
1.6   Elect William A. Ebinger                For       For          Management
1.7   Elect Richard A. Weiss                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang He as Supervisor             For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Directors' Fees            For       For          Management
6     Approve 2017 Supervisors' Fees          For       For          Management
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and its      For       For          Management
      Summary
4     Approve 2016 Report of the Auditors     For       For          Management
      and the Audited Financial Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Ouyang Hui as Director            For       For          Management
8     Approve Autohome Inc. Share Incentive   For       Against      Management
      Plan
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director Paula J. Sims            For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with Duncan Adriaans as the
      Individual Auditor and Authorise Their
      Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Mohammad Karaan as Director    For       For          Management
4     Re-elect Gerrit Pretorius as Director   For       For          Management
5     Re-elect Andile Sangqu as Director      For       For          Management
6     Re-elect Norman Celliers as Director    For       For          Management
7     Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Director
8     Re-elect Norman Thomson as Member of    For       For          Management
      the Audit Committee
9     Elect Sango Ntsaluba as Member of the   For       For          Management
      Audit Committee
10    Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Member of the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-executive Directors'        For       For          Management
      Remuneration
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
14    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Annual Sustainability         Against   For          Shareholder


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397180
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Announcement of Appointment of Board    None      None         Management
      Members
3     Approve Discharge of Board and Auditors For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Members of Audit Committee      For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Related Party Transactions      For       For          Management
10    Approve Reverse Stock Split             For       For          Management
11    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAMAL ENTERPRISES LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Remuneration Policy for         For       Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         For       Against      Shareholder
      Supervisory Board Members
8.1   Recall Supervisory Board Member         For       Against      Shareholder
8.2   Elect Supervisory Board Member          For       Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
7     Receive Financial Statements and        None      None         Management
      Management Board Proposal on
      Allocation of Income
8     Receive Consolidated Financial          None      None         Management
      Statements
9     Receive Supervisory Board Report        None      None         Management
10    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3 per Share
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Miroslaw           For       For          Management
      Kochalski (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Zbigniew           For       For          Management
      Leszczynski (Management Board Member)
14.6  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
15.10 Approve Discharge of Mateusz Bochacik   For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Adrian Dworzynski  For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Agnieszka          For       For          Management
      Krzetowska (Supervisory Board Member)
15.13 Approve Discharge of Arkadiusz Siwek    For       For          Management
      (Supervisory Board Member)
15.14 Approve Discharge of Wieslaw            For       For          Management
      Protasewicz (Supervisory Board Member)
16    Amend Jan. 24, 2017, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
17    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
18    Amend Statute                           None      Against      Shareholder
19.1  Approve Disposal of Company's Assets    None      Against      Shareholder
19.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
19.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
19.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
19.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
19.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
19.7  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Company's and Group's Operations
8.1   Approve Discharge of Piotr Wozniak      For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw Bartosik  For       For          Management
      (Deputy CEO)
8.3   Approve Discharge of Janusz Kowalski    For       For          Management
      (Deputy CEO)
8.4   Approve Discharge of Lukasz Kroplewski  For       For          Management
      (Deputy CEO)
8.5   Approve Discharge of Boguslaw Marzec    For       For          Management
      (Deputy CEO)
8.6   Approve Discharge of Michal Pietrzyk    For       For          Management
      (Deputy CEO)
8.7   Approve Discharge of Maciej Wozniak     For       For          Management
      (Deputy CEO)
8.8   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Deputy CEO)
9.1   Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board
      Chairman)
9.2   Approve Discharge of Bartlomiej Nowak   For       For          Management
      (Supervisory Board Deputy Chairman)
9.3   Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Deputy
      Chairman)
9.4   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Piotr Sprzaczak    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Anna Wellisz       For       For          Management
      (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Magdalena          For       For          Management
      Zegarska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.20 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Approve Purchase of Real Estate         For       For          Management
      Property from Geofizyka Krakow S.A.
13    Amend Statute                           None      For          Shareholder
14    Amend Nov. 24, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock-Payments
4     Approve Date of                         For       For          Management
      Interest-On-Capital-Stock Payments
5     Elect Director                          For       For          Management
6     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
2     Amend Articles 16, 22 and Include       For       For          Management
      Paragraph 5 to Article 22
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

POSTE ITALIANE SPA

Ticker:       PST            Security ID:  T7S697106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at 9            For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Ministry of        None      Did Not Vote Shareholder
      Economy and Finance
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Elect Bianca Maria Farina as Board      None      For          Shareholder
      Chair
7     Approve Remuneration of Directors       None      For          Shareholder
8     Appoint Antonio Santi as Alternate      None      For          Shareholder
      Internal Statutory Auditor
9     Approve Incentive Bonus Plan 2017       For       For          Management
10    Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2016          None      None         Management
3     Receive Annual Report (Non-Voting)      None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements              For       For          Management
7.a   Receive Explanation on Dividend Policy  None      None         Management
7.b   Approve Allocation of Income            For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10.a  Announce Vacancies on the Board         None      None         Management
10.b  Opportunity to Make Recommendations     None      None         Management
10.c  Announce Intentions of the Supervisory  None      None         Management
      Board to Nominate E. Blok, A.M.
      Jongerius and J.W.M. Engel as Members
      of the Supervisory Board
11    Elect E. Blok to Supervisory Board      For       For          Management
12    Elect A.M. Jongerius to Supervisory     For       For          Management
      Board
13    Elect J.W.M. Engel to Supervisory Board For       For          Management
14    Announce Vacancies on the Board         None      None         Management
      Arising in 2018
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      15
17    Allow Questions                         None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consortium Formation Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       Withhold     Management
1.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.5   Elect Director Gary Albert Doer         For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Disclose Voting Results           Against   For          Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: MAR 13, 2017   Meeting Type: Special
Record Date:  FEB 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Agenda of Meeting               None      None         Management
5     Approve Remuneration Policy for         None      For          Shareholder
      Management Board Members
6     Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board Members
7     Amend Statute                           For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Janusz Derda       For       For          Management
      (Deputy CEO)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.7d  Approve Discharge of Maks Kraczkowski   For       For          Management
      (Deputy CEO)
8.7e  Approve Discharge of Mieczyslaw Krol    For       For          Management
      (Deputy CEO)
8.7f  Approve Discharge of Piotr Mazur        For       For          Management
      (Deputy CEO)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Deputy CEO)
8.7h  Approve Discharge of Jan Rosciszewski   For       For          Management
      (Deputy CEO)
8.7i  Approve Discharge of Piotr Alicki       For       For          Management
      (Deputy CEO)
8.7j  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.7k  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Deputy CEO)
8.8a  Approve Discharge of Piotr Sadownik     For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Grazyna            For       For          Management
      Ciurzynska (Supervisory Board Deputy
      Chairman)
8.8c  Approve Discharge of Zbigniew Hajlasz   For       For          Management
      (Supervisory Board Member)
8.8d  Approve Discharge of Miroslaw Barszcz   For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Adam Budnikowski   For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Andrzej            For       For          Management
      Kisielewicz (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Janusz             For       For          Management
      Ostaszewski (Supervisory Board Member)
8.8j  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Member)
8.8k  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8l  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8m  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8n  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.8o  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8p  Approve Discharge of Malgorzata         For       For          Management
      Dec-Kruczkowska (Supervisory Board
      Member)
8.8q  Approve Discharge of Agnieszka          For       For          Management
      Winnik-Kalemba (Supervisory Board
      Member)
9     Receive Supervisory Board Report on     None      None         Management
      Remuneration Policy and Compliance
      with Corporate Governance Principles
10    Elect Supervisory Board Member          For       Against      Management
11    Amend Statute Re: Corporate Purpose     For       For          Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Subordinated Bonds  For       For          Management
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements,
      Management Board Report, and
      Management Board Proposal on
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Its Activities
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.40 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Roger Hodgkiss     For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Jaworski   For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Sebastian Klimek   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Management Board
      Member)
16.7  Approve Discharge of Michal Krupinski   For       For          Management
      (Management Board Member)
16.8  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.9  Approve Discharge of Tomasz Kulik       For       For          Management
      (Management Board Member)
16.10 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Management Board Member)
16.11 Approve Discharge of Maciej Rapkiewicz  For       For          Management
      (Management Board Member)
16.12 Approve Discharge of Pawel Surowka      For       For          Management
      (Management Board Member)
16.13 Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Marcin             For       For          Management
      Chludzinski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Marcin Gargas      For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Eligiusz           For       For          Management
      Krzesniak (Supervisory Board Member)
17.10 Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.11 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Jerzy Paluchniak   For       For          Management
      (Supervisory Board Member)
17.13 Approve Discharge of Piotr Paszko       For       For          Management
      (Supervisory Board Member)
17.14 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.15 Approve Discharge of Radoslaw           For       For          Management
      Potrzeszcz (Supervisory Board Member)
17.16 Approve Discharge of Piotr Walkowiak    For       For          Management
      (Supervisory Board Member)
17.17 Approve Discharge of Maciej Zaborowski  For       For          Management
      (Supervisory Board Member)
18    Amend Feb. 8, 2017, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
19    Amend Statute                           None      For          Shareholder
20.1  Recall Supervisory Board Member         None      Against      Shareholder
20.2  Elect Supervisory Board Member          None      Against      Shareholder
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
3     Approve Directors' Benefits for the     For       For          Management
      Period from January 31, 2017 to May
      31, 2018
4     Elect Lim Soon Huat as Director         For       For          Management
5     Elect Ahmad Riza bin Basir as Director  For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars PLT as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PGEO
      Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Kuok
      Brothers Sdn Berhad
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

PRADA S.P.A.

Ticker:       1913           Security ID:  T7733C101
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Fiscal Year End                  For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Angel         For       For          Management
1b    Elect Director Oscar Bernardes          For       For          Management
1c    Elect Director Nance K. Dicciani        For       For          Management
1d    Elect Director Edward G. Galante        For       For          Management
1e    Elect Director Raymond W. LeBoeuf       For       For          Management
1f    Elect Director Larry D. McVay           For       For          Management
1g    Elect Director Martin H. Richenhagen    For       For          Management
1h    Elect Director Wayne T. Smith           For       For          Management
1i    Elect Director Robert L. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy J. Bernard         For       For          Management
1.2   Elect Director Jocelyn Carter-Miller    For       For          Management
1.3   Elect Director Dennis H. Ferro          For       For          Management
1.4   Elect Director Scott M. Mills           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamid R. Moghadam                 For       For          Management
2     Elect George L. Fotiades                For       For          Management
3     Elect Lydia H. Kennard                  For       For          Management
4     Elect J. Michael Losh                   For       For          Management
5     Elect Irving F. Lyons III               For       For          Management
6     Elect David P. O'Connor                 For       For          Management
7     Elect Olivier Piani                     For       For          Management
8     Elect Jeffrey L. Skelton                For       For          Management
9     Elect Carl B. Webb                      For       For          Management
10    Elect William D. Zollars                For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Lydia H. Kennard         For       For          Management
1d    Elect Director J. Michael Losh          For       For          Management
1e    Elect Director Irving F. Lyons, III     For       For          Management
1f    Elect Director David P. O'Connor        For       For          Management
1g    Elect Director Olivier Piani            For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robert Anderson as Director    For       For          Management
6     Re-elect Peter Crook as Director        For       For          Management
7     Re-elect Andrew Fisher as Director      For       For          Management
8     Re-elect Malcolm Le May as Director     For       For          Management
9     Re-elect Stuart Sinclair as Director    For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Elect Andrea Blance as Director         For       For          Management
12    Elect David Sear as Director            For       For          Management
13    Elect John Straw as Director            For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PROXIMUS GROUP

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2016
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Geert        For       For          Management
      Verstraeten for Fulfillment of his
      Mandate as Chairman and Board Member
      of External Auditor
11    Grant Special Discharge to Luc          For       For          Management
      Callaert for Fulfillment of his
      Mandate as Board Member of External
      Auditor
12    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Grant Special Discharge to Geert        For       For          Management
      Verstraeten for Fulfillment of his
      Mandate as Board Member of External
      Auditor
14    Reelect Pierre Demuelenaere as Director For       For          Management
15    Adopt Financial Statements of Wireless  For       For          Management
      Technologies
16    Receive Directors' and Auditors'        None      None         Management
      Reports of Wireless Technologies
      (Non-Voting)
17    Approve Discharge of Directors of       For       For          Management
      Wireless Technologies
18    Approve Discharge of Auditors of        For       For          Management
      Wireless Technologies
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director Mark B. Grier            For       For          Management
1.4   Elect Director Martina Hund-Mejean      For       For          Management
1.5   Elect Director Karl J. Krapek           For       For          Management
1.6   Elect Director Peter R. Lighte          For       For          Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Sandra Pianalto          For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director Michael A. Todman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Revised Remuneration Policy For       For          Management
4     Elect Anne Richards as Director         For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect John Foley as Director         For       For          Management
7     Re-elect Penelope James as Director     For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
11    Re-elect Nicolaos Nicandrou as Director For       For          Management
12    Re-elect Anthony Nightingale as         For       For          Management
      Director
13    Re-elect Philip Remnant as Director     For       For          Management
14    Re-elect Alice Schroeder as Director    For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Lord Turner as Director        For       For          Management
17    Re-elect Michael Wells as Director      For       For          Management
18    Re-elect Tony Wilkey as Director        For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Policy             For       For          Management
1     Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights to Service
      Convertible Bonds Reserved to
      Institutional Investors


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN SW        Security ID:  H64687124
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       N/A          Management
2     Compensation Report                     For       N/A          Management
3     Allocation of Profits/Dividends         For       N/A          Management
4     Ratification of Board and Management    For       N/A          Management
      Acts
5     Elect Luciano Gabriel                   For       N/A          Management
6     Elect Corinne Denzler                   For       N/A          Management
7     Elect Adrian Dudle                      For       N/A          Management
8     Elect Peter Forstmoser                  For       N/A          Management
9     Elect Nathan Hetz                       For       N/A          Management
10    Elect Josef Stadler                     For       N/A          Management
11    Elect Aviram Wertheim                   For       N/A          Management
12    Appoint Luciano Gabriel as Board Chair  For       N/A          Management
13    Elect Peter Forstmoser as Compensation  For       N/A          Management
      Committee Member
14    Elect Adrian Dudle as Compensation      For       N/A          Management
      Committee Member
15    Elect Nathan Hetz as Compensation       For       N/A          Management
      Committee Member
16    Elect Josef Stadler as Compensation     For       N/A          Management
      Committee Member
17    Board Compensation                      For       N/A          Management
18    Executive Compensation                  For       N/A          Management
19    Appointment of Auditor                  For       N/A          Management
20    Appointment of Independent Proxy        For       N/A          Management
21    Non-Voting Meeting Note                 N/A       N/A          Management
22    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.35 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Luciano Gabriel as Director     For       For          Management
5.2   Reelect Corinne Denzler as Director     For       For          Management
5.3   Reelect Adrian Dudle as Director        For       For          Management
5.4   Reelect Peter Forstmoser as Director    For       For          Management
5.5   Reelect Nathan Hetz as Director         For       For          Management
5.6   Reelect Josef Stadler as Director       For       For          Management
5.7   Reelect Aviram Wertheim as Director     For       For          Management
6     Elect Luciano Gabriel as Board Chairman For       For          Management
7.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
7.2   Appoint Adrian Dudle as Member of the   For       For          Management
      Compensation Committee
7.3   Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
7.4   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
8     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1
      Million
9     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.5
      Million
10    Ratify Ernst and Young AG as Auditors   For       For          Management
11    Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Arini Saraswaty Subianto as       For       For          Management
      Commissioner
4     Approve Public Accountant Firm          For       For          Management
      Tanudiredja, Wibisana, Rintis and
      Rekan as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Tantiem and Remuneration of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP),
      and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      PCDP
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Report of the Partnership
      and Community Development Program
      (PCDP), and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Approve Annual Report of the
      Partnership and Community Development
      Program (PCDP), Discharge of Directors
      and Commissioners, and Use of Proceeds
      of Bond
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Resignation of Herman Sugianto  For       For          Management
      as Independent Commissioner


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve KAP Tanudiredja, Wibisana,      For       For          Management
      Rintis & Rekan as Auditors
4     Elect William Giff as Director          For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Sie Djohan Director               For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners of the PCPD
3     Approve Allocation of Income            For       For          Management
4     Approve Tantiem and Remuneration of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of Association           For       Against      Management
7     Approve Shares Seri A Dwiwarna for the  For       Against      Management
      Government of Indonesia
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Jochanan Senf as Director        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 20, 2017   Meeting Type: Annual/Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Annual     For       For          Management
      Report and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Siddharta Widjaja & Rekan as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
1     Approve Loan Agreement from Unilever    For       For          Management
      Finance International AG, Switzerland
2     Approve Definite Contribution Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners                     For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teh Hong Piow as Director         For       For          Management
2     Elect Tay Ah Lek as Director            For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronald L. Havner, Jr.             For       For          Management
2     Elect Tamara Hughes Gustavson           For       For          Management
3     Elect Uri P. Harkham                    For       For          Management
4     Elect Leslie Stone Heisz                For       For          Management
5     Elect B. Wayne Hughes, Jr.              For       For          Management
6     Elect Avedick B. Poladian               For       For          Management
7     Elect Gary E. Pruitt                    For       For          Management
8     Elect Ronald P. Spogli                  For       For          Management
9     Elect Daniel C. Staton                  For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director Leslie S. Heisz          For       For          Management
1.5   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.6   Elect Director Avedick B. Poladian      For       Against      Management
1.7   Elect Director Gary E. Pruitt           For       Against      Management
1.8   Elect Director Ronald P. Spogli         For       Against      Management
1.9   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Simon Badinter as Supervisory   For       Against      Management
      Board Member
7     Reelect Jean Charest as Supervisory     For       For          Management
      Board Member
8     Elect Maurice Levy as Member of the     For       Against      Management
      Supervisory Board and Approve
      Remuneration Policy of Maurice Levy as
      Chairman of the Supervisory Board from
      June 1, 2017
9     Renew Appointment of Cabinet Mazars as  For       For          Management
      Auditor
10    Non-Binding Vote on Compensation of     For       For          Management
      Elisabeth Badinter, Chairman of the
      Supervisory Board
11    Non-Binding Vote on Compensation of     For       Against      Management
      Maurice Levy in title of FY16 and
      Approve Remuneration Policy of Maurice
      Levy as Management Board Chairman
      until May 31, 2017
12    Non-Binding Vote on Compensation of     For       Against      Management
      Kevin Roberts, Member of the
      Management Board until Aug. 31, 2016
13    Non-Binding Vote on Compensation of     For       Against      Management
      Jean-Michel Etienne, Member of the
      Management Board
14    Non-Binding Vote on Compensation of     For       Against      Management
      Anne-Gabrielle Heilbronner, Member of
      the Management Board
15    Approve Remuneration Policy of Members  For       For          Management
      of the Supervisory Board
16    Approve Remuneration Policy of          For       For          Management
      Elisabeth Badinter, Chairman of the
      Supervisory Board until May 31, 2017
17    Approve Remuneration Policy of Arthur   For       For          Management
      Sadoun, New Chairman of the Management
      Board from June 1, 2017
18    Approve Remuneration Policy of          For       For          Management
      Jean-Michel Etienne, Member of the
      Management Board
19    Approve Remuneration Policy of          For       For          Management
      Anne-Gabrielle Heilbronner, Member of
      the Management Board
20    Approve Remuneration Policy of Steve    For       For          Management
      King, New Member of the Management
      Board from June 1, 2017
21    Approve Termination Package of Arthur   For       Against      Management
      Sadoun, Chairman of the Management
      Board from June 1, 2017
22    Approve Termination Package of Steve    For       For          Management
      King, New Member of the Management
      Board from June 1, 2017
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Baglivo             For       For          Management
1b    Elect Director Brent Callinicos         For       For          Management
1c    Elect Director Emanuel Chirico          For       For          Management
1d    Elect Director Juan R. Figuereo         For       For          Management
1e    Elect Director Joseph B. Fuller         For       For          Management
1f    Elect Director V. James Marino          For       For          Management
1g    Elect Director G. Penny McIntyre        For       For          Management
1h    Elect Director Amy McPherson            For       For          Management
1i    Elect Director Henry Nasella            For       For          Management
1j    Elect Director Edward R. Rosenfeld      For       For          Management
1k    Elect Director Craig Rydin              For       For          Management
1l    Elect Director Amanda Sourry            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve the Increase the Maximum        For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
4a    Elect M Becker as Director              For       For          Management
4b    Elect K Lisson as Director              For       For          Management
4c    Elect M Wilkins as Director             For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 07, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Jeffrey W. Henderson     For       For          Management
1c    Elect Director Thomas W. Horton         For       For          Management
1d    Elect Director Paul E. Jacobs           For       For          Management
1e    Elect Director Ann M. Livermore         For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access Amendments                 Against   For          Shareholder


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

QUINENCO S.A.

Ticker:       QUINENCO       Security ID:  P7980K107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 31.92 Per Share
3     Present Dividend Policy and             For       For          Management
      Distribution Procedures
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
7     Present Board's Report on Expenses      For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
9     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUINTILES IMS HOLDINGS, INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan J. Coslet       For       For          Management
1.2   Elect Director Michael J. Evanisko      For       For          Management
1.3   Elect Director Dennis B. Gillings       For       For          Management
1.4   Elect Director Ronald A. Rittenmeyer    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4.1   Elect Directors and Alternates          For       For          Management
4.2   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management
6.1   Fix Number of Fiscal Council Members    For       For          Management
      and Alternates
6.2   Elect Fiscal Council Members and        For       For          Management
      Alternates
6.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members
6.4   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Raiffeisen Zentralbank Oesterreich AG
      and Share Capital Increase of EUR 109.
      7 Million


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify KPMG Austria GmbH as Auditors    For       For          Management
6.1   Elect Peter Gauper as Supervisory       For       Against      Management
      Board Member
6.2   Elect Wilfried Hopfner as Supervisory   For       Against      Management
      Board Member
6.3   Elect Rudolf Koenighofer as             For       Against      Management
      Supervisory Board Member
6.4   Elect Johannes Ortner as Supervisory    For       Against      Management
      Board Member
6.5   Elect Birgit Noggler as Supervisory     For       For          Management
      Board Member
6.6   Elect Eva Eberhartinger as Supervisory  For       For          Management
      Board Member
6.7   Elect Heinrich Schaller as Supervisory  For       Against      Management
      Board Member
6.8   Elect Guenther Reibersdorfer as         For       Against      Management
      Supervisory Board Member


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Jamil Kassum as Director       For       For          Management
9     Elect Olivia Kirtley as Director        For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Reappoint BDO LLP as Auditors           For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
17    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
18    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares and American Depositary Shares


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director Vernon E. Clark          For       For          Management
1d    Elect Director Stephen J. Hadley        For       For          Management
1e    Elect Director Thomas A. Kennedy        For       For          Management
1f    Elect Director Letitia A. Long          For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Dinesh C. Paliwal        For       For          Management
1i    Elect Director William R. Spivey        For       For          Management
1j    Elect Director James A. Winnefeld, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       Against      Management
1e    Elect Director Michael D. McKee         For       Against      Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       Against      Management
1h    Elect Director Stephen E. Sterrett      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Nicandro Durante as Director   For       For          Management
6     Re-elect Mary Harris as Director        For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       Against      Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Andre Lacroix as Director      For       For          Management
12    Re-elect Chris Sinclair as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Warren Tucker as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Mead Johnson     For       For          Management
      Nutrition Company


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 11, 2017   Meeting Type: Annual/Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors                 None      For          Shareholder
2.b   Fix Board Terms for Directors           None      For          Shareholder
2.c   Slate Submitted by FIMEI SpA            None      For          Shareholder
2.d   Approve Remuneration of Directors       For       Against      Management
3.a.1 Slate Submitted by FIMEI SpA            None      Did Not Vote Shareholder
3.a.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.b   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capital Increase and          For       Against      Management
      Issuance of Convertible Bonds
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Sagawa, Keiichi          For       For          Management
1.4   Elect Director Oyagi, Shigeo            For       For          Management
1.5   Elect Director Shingai, Yasushi         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807110
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Maria Jose Garcia Beato as      For       For          Management
      Director
5.2   Ratify Appointment of and Elect         For       For          Management
      Arsenio Fernandez de Mesa y Diaz del
      Rio as Director
5.3   Elect Alberto Carbajo Josa as Director  For       For          Management
6.1   Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
6.2   Approve Remuneration Report             For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Receive Corporate Governance Report     None      None         Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bridgitte Mathews as Director     For       For          Management
2     Re-elect Bernie Nackan as Director      For       For          Management
3.1   Elect Phumzile Langeni as Chairperson   For       For          Management
      of the Audit and Risk Committee
3.2   Re-elect Bernie Nackan as Member of     For       For          Management
      the Audit and Risk Committee
3.3   Re-elect David Nathan as Member of the  For       For          Management
      Audit and Risk Committee
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with GS Kolbe as the
      Individual Registered Auditor
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Equity One Merger                       For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Change in Board Size                    For       For          Management
4     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Ruth Ann Marshall        For       For          Management
1i    Elect Director Susan W. Matlock         For       For          Management
1j    Elect Director John E. Maupin, Jr.      For       For          Management
1k    Elect Director Charles D. McCrary       For       For          Management
1l    Elect Director James T. Prokopanko      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
1n    Elect Director Jose S. Suquet           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Amend Remuneration Policy               For       For          Management
3.b   Amend Restricted Stock Plan             For       For          Management
3.c   Approve Addition of a Deferred Share    For       For          Management
      Element to the Annual Incentive Plan
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.423 Per      For       For          Management
      Share
7.a   Approve Discharge of Executive          For       For          Management
      Directors
7.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Ratify Ernst & Young as Auditor         For       For          Management
9.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9.d   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9.e   Reelect Robert MacLeod as               For       For          Management
      Non-Executive Director
9.f   Relect Carol Mills as Non-Executive     For       For          Management
      Director
9.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10.a  Reelect Erik Engstrom as Executive      For       For          Management
      Director
10.b  Reelect Nick Luff as Executive Director For       For          Management
11.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.b  Approve Cancellation of up to 50        For       For          Management
      Million Ordinary Shares Held in
      Treasury
12.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      12.a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Amend Long-Term Incentive Plan          For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Marike van Lier Lels as        For       For          Management
      Director
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Re-elect Carol Mills as Director        For       For          Management
16    Re-elect Linda Sanford as Director      For       For          Management
17    Re-elect Ben van der Veer as Director   For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Non-Binding Vote on Compensation of     For       For          Management
      Carlos Ghosn, Chairman and CEO
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO for Fiscal Year 2017
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Amend Article 11 of Bylaws Re:          For       For          Management
      Composition of the Board
11    Ratify Appointment of Yasuhiro          For       For          Management
      Yamauchi as Director
12    Ratify Appointment and Reelect Yu       For       For          Management
      Serizawa as Director
13    Elect Pascal Faure as Director          For       For          Management
14    Elect Miriem Bensalah Chaqroun as       For       Against      Management
      Director
15    Elect Marie-Annick Darmaillac as        For       For          Management
      Director
16    Elect Catherine Barba as Director       For       For          Management
17    Elect Benoit Ostertag as                None      For          Management
      Representative of Employee
      Shareholders to the Board
18    Elect Julien Thollot as Representative  None      Against      Management
      of Employee Shareholders to the Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Chris Geoghegan as Director       For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Andy Ransom as Director        For       For          Management
8     Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
9     Re-elect Julie Southern as Director     For       For          Management
10    Re-elect Jeremy Townsend as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2017
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2018, 2019 and 2020
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8.4 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Reelect Rene Dahan as Director          For       For          Management
10    Reelect Manuel Manrique Cecilia as      For       For          Management
      Director
11    Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
12    Ratify Appointment of and Elect         For       Against      Management
      Antonio Massanell Lavilla as Director
13    Elect Maite Ballester Fornes as         For       For          Management
      Director
14    Elect Isabel Torremocha Ferrezuelo as   For       For          Management
      Director
15    Elect Mariano Marzo Carpio as Director  For       For          Management
16    Advisory Vote on Remuneration Report    For       For          Management
17    Approve Share Price Performance as      For       For          Management
      CEO's 2017 Bonus Metric
18    Approve Inclusion of a Target Related   For       For          Management
      to the Performance of the Total
      Shareholder Return in the 2017-2020
      Long Term Multi-Year Variable
      Remuneration Plan
19    Approve Partial Settlement of           For       For          Management
      Outstanding Long Term Incentive Awards
      in Company Shares
20    Approve Remuneration Policy             For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Manuel Kadre             For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director William J. Flynn         For       For          Management
1d    Elect Director Thomas W. Handley        For       For          Management
1e    Elect Director Jennifer M. Kirk         For       For          Management
1f    Elect Director Michael Larson           For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Sandra M. Volpe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
2.1   Elect Director Higashi, Kazuhiro        For       For          Management
2.2   Elect Director Kan, Tetsuya             For       For          Management
2.3   Elect Director Hara, Toshiki            For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Arima, Toshio            For       For          Management
2.6   Elect Director Sanuki, Yoko             For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Matsui, Tadamitsu        For       For          Management
2.9   Elect Director Sato, Hidehiko           For       For          Management
2.10  Elect Director Baba, Chiharu            For       For          Management
3     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan
4     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
5     Amend Articles to Separate Chairman of  Against   For          Shareholder
      the Board and CEO
6     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
7     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
9     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
10    Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
11    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
12    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
13    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
14    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
15    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by Justice
      Minister Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans to K.
      K. Kenko
18    Remove Director Mitsudo Urano from      Against   Against      Shareholder
      Office
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Director
      Mitsudo Urano
20    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Lucian Bebchuk in place of Mitsudo
      Urano


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 05, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director Ali Hedayat              For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Cecilia Sicupira         For       For          Management
1.11  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.12  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Policy and Report on Board        None      For          Shareholder
      Diversity


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA INC

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bonnie S. Biumi                   For       For          Management
2     Elect Frank A. Catalano, Jr.            For       For          Management
3     Elect Paul R. Gauvreau                  For       For          Management
4     Elect Robert G Gifford                  For       For          Management
5     Elect Gerald M. Gorski                  For       For          Management
6     Elect Steven P. Grimes                  For       For          Management
7     Elect Richard P. Imperiale              For       For          Management
8     Elect Peter L. Lynch                    For       For          Management
9     Elect Thomas J. Sargeant                For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Adoption of a Simple Majority Vote for  For       For          Management
      Amendments to Bylaws
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Patrick Berard, CEO
6     Approve Severance Agreement with        For       For          Management
      Catherine Guillouard, Vice-CEO
7     Approve Remuneration Policy of CEO      For       Against      Management
8     Approve Remuneration Policy of Vice-CEO For       Against      Management
9     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Rudy Provoost, Chairman and CEO until
      June 30, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Berard, CEO from July 1, 2016
12    Non-Binding Vote on Compensation of     For       Against      Management
      Catherine Guillouard, Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Francois Henrot, Chairman of the Board
      from July 1, 2016 to September 30, 2016
14    Non-Binding Vote on Compensation of     For       For          Management
      Ian Meakins, Chairman of the Board
      from October 1, 2016
15    Ratify Appointment of Ian Meakins as    For       For          Management
      Director
16    Reelect Ian Meakins as Director         For       For          Management
17    Reelect Francois Henrot as Director     For       For          Management
18    Ratify Appointment of Agnes Touraine    For       For          Management
      as Director
19    Elect Patrick Berard as Director        For       For          Management
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 720 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 140 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 140
      Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-24
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 23 and 24
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
30    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
31    Amend Article 19 of Bylaws Re: Age      For       For          Management
      Limit of CEO
32    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit of Chairman
33    Amend Article 14 of Bylaws Re:          For       For          Management
      Election of Employee Representative to
      the Board
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXFORD INDUSTRIAL REALTY INC

Ticker:       REXR           Security ID:  76169C100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Ziman                     For       Withhold     Management
1.2   Elect Howard Schwimmer                  For       Withhold     Management
1.3   Elect Michael S. Frankel                For       Withhold     Management
1.4   Elect Robert L. Antin                   For       For          Management
1.5   Elect Steven C. Good                    For       For          Management
1.6   Elect Tyler H. Rose                     For       For          Management
1.7   Elect Peter E. Schwab                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Adoption of Majority Vote for Election  For       For          Management
      of Directors


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6.1   Elect Susanne Hannemann to the          For       For          Management
      Supervisory Board
6.2   Elect Andreas Georgi to the             For       For          Management
      Supervisory Board
6.3   Elect Franz Jung to the Supervisory     For       For          Management
      Board
6.4   Elect Klaus Draeger to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Appoint Statutory Auditor Osawa,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Ota, Yo       For       For          Management
3     Approve Annual Bonus                    For       Against      Management


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Scott Forbes as Director       For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Ashley Martin as Director      For       For          Management
12    Re-elect Rakhi Goss-Custard as Director For       For          Management
13    Elect Jacqueline de Rojas as Director   For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Approve Deferred Share Bonus Plan       For       For          Management
21    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44
2.1   Elect Director Hayashi, Kenji           For       For          Management
2.2   Elect Director Naito, Hiroyasu          For       For          Management
2.3   Elect Director Narita, Tsunenori        For       For          Management
2.4   Elect Director Kosugi, Masao            For       For          Management
2.5   Elect Director Kondo, Yuji              For       For          Management
2.6   Elect Director Matsui, Nobuyuki         For       For          Management
2.7   Elect Director Kamio, Takashi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishikawa, Yoshiro


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
5     Re-elect Megan Clark as Director        For       For          Management
6     Elect David Constable as Director       For       For          Management
7     Re-elect Jan du Plessis as Director     For       For          Management
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Elect Simon Henry as Director           For       For          Management
10    Elect Jean-Sebastien Jacques as         For       For          Management
      Director
11    Elect Sam Laidlaw as Director           For       For          Management
12    Re-elect Michael L'Estrange as Director For       For          Management
13    Re-elect Chris Lynch as Director        For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Coal & Allied       For       For          Management
      Industries Limited to Yancoal
      Australia Limited


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Siim A. Vanaselja         For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Sawamura, Satoshi        For       Against      Management
2.2   Elect Director Azuma, Katsumi           For       For          Management
2.3   Elect Director Fujiwara, Tadanobu       For       For          Management
2.4   Elect Director Matsumoto, Isao          For       For          Management
2.5   Elect Director Yamazaki, Masahiko       For       For          Management
2.6   Elect Director Sakai, Masaki            For       For          Management
2.7   Elect Director Sato, Kenichiro          For       For          Management
2.8   Elect Director Kawamoto, Hachiro        For       For          Management
2.9   Elect Director Nishioka, Koichi         For       For          Management
2.10  Elect Director Suenaga, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Stephen Daintith as Director      For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Re-elect Lewis Booth as Director        For       For          Management
8     Re-elect Ruth Cairnie as Director       For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Irene Dorner as Director       For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect Bradley Singer as Director     For       For          Management
13    Re-elect Sir Kevin Smith as Director    For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long-Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
1.9   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   None      None         Management
2     Approve Financial Statements            None      None         Management
3     Approve Allocation of Income            None      None         Management
4     Approve Dividends of RUB 5.98 per Share None      None         Management
5     Approve Remuneration of Directors       None      None         Management
6     Approve Remuneration of Members of      None      None         Management
      Audit Commission
7.1   Elect Andrey Akimov as Director         None      None         Management
7.2   Elect Faisal Alsuwaidi as Director      None      None         Management
7.3   Elect Andrey Belousov as Director       None      None         Management
7.4   Elect Matthias Warnig as Director       None      None         Management
7.5   Elect Oleg Vyugin as Director           None      None         Management
7.6   Elect Ivan Glasenberg as Director       None      None         Management
7.7   Elect Robert Dudley as Director         None      None         Management
7.8   Elect Guillermo Quintero as Director    None      None         Management
7.9   Elect Aleksandr Novak as Director       None      None         Management
7.10  Elect Igor Sechin as Director           None      None         Management
7.11  Elect Donald Humphreys as Director      None      None         Management
8.1   Elect Olga Andrianova as Member of      None      None         Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   None      None         Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    None      None         Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     None      None         Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   None      None         Management
      Commission
9     Ratify Ernst&Young as Auditor           None      None         Management
10.1  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           None      None         Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROSTELECOM PJSC

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.5   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.6   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.7   Elect Mikhail Oseevsky as Director      None      Did Not Vote Management
5.8   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.9   Elect Aleksandr Ptchelintsev as         None      Did Not Vote Management
      Director
5.10  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.11  Elect Oleg Fedorov as Director          None      Did Not Vote Management
5.12  Elect Aleksey Yakovitsky as Director    None      Did Not Vote Management
6.1   Elect Valentina Veremnyanina as Member  For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anton Dmitriev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Ilya Karpov as Member of Audit    For       Did Not Vote Management
      Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Oleg Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      President
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
15    Approve Company's Membership in         For       Did Not Vote Management
      Russian Union of Industrialists and
      Entrepreneurs
16    Approve Company's Membership in         For       Did Not Vote Management
      Builders Union


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew A. Chisholm       For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David McKay              For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Kathleen Taylor          For       For          Management
1.12  Elect Director Bridget A. van Kralingen For       For          Management
1.13  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy of Withdrawal      Against   Against      Shareholder
      from Tax Havens or Jurisdictions with
      Low Tax Rates
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters
6     SP 3: Approve Simplification and        Against   Against      Shareholder
      Improvement of the Management
      Disclosure on Executive Compensation
7     SP 4: Approve Board Size By-Law         Against   Against      Shareholder
8     SP 5: Adopt Proxy Access Bylaw          Against   For          Shareholder
9     SP 6: Approve Retirement and Severance  Against   Against      Shareholder
      Agreements
10    SP 7: Approve Placement of Shareholder  Against   Against      Shareholder
      Proposals in Circular


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Howard Davies as Director      For       For          Management
5     Re-elect Ross McEwan as Director        For       For          Management
6     Re-elect Ewen Stevenson as Director     For       For          Management
7     Re-elect Sandy Crombie as Director      For       For          Management
8     Elect Frank Dangeard as Director        For       For          Management
9     Re-elect Alison Davis as Director       For       For          Management
10    Re-elect Morten Friis as Director       For       For          Management
11    Re-elect Robert Gillespie as Director   For       For          Management
12    Re-elect Penny Hughes as Director       For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Baroness Noakes as Director    For       For          Management
15    Re-elect Mike Rogers as Director        For       For          Management
16    Elect Mark Seligman as Director         For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Equity Convertible
      Notes
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Equity Convertible Notes
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
25    Authorise EU Political Donations and    For       For          Management
      Expenditure
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Approve Cancellation of Share Premium   For       For          Management
      Account and Capital Redemption Reserve
28    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Scicluna as Director    For       For          Management
6     Re-elect Stephen Hester as Director     For       For          Management
7     Re-elect Scott Egan as Director         For       For          Management
8     Re-elect Alastair Barbour as Director   For       For          Management
9     Re-elect Kath Cates as Director         For       For          Management
10    Re-elect Enrico Cucchiani as Director   For       For          Management
11    Elect Isabel Hudson as Director         For       For          Management
12    Re-elect Hugh Mitchell as Director      For       For          Management
13    Re-elect Joseph Streppel as Director    For       For          Management
14    Re-elect Martin Strobel as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 08, 2017   Meeting Type: Annual/Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.68 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
6     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
7     Reelect Alexandre Piciotto as           For       For          Management
      Supervisory Board Member
8     Non-Binding Vote on Compensation of     For       For          Management
      Gilles Gobin, General Manager
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Riou, General Manager
10    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Heckenroth, Chairman of the
      Supervisory Board
11    Authorize Repurchase of Up to 0.5       For       For          Management
      Percent of Issued Share Capital
12    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
13    Approve 2-for-1 Stock Split             For       For          Management
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15-16, 18-19 and 21 at EUR
      35 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.5 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 5.5 Million for Contributions in
      Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 5.5
      Million
20    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Preference Share
      Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Amend Articles to Reflect Changes in    For       For          Management
      Capital
23    Amend Article 9 of Bylaws Re:           For       For          Management
      Contribution of General Partner
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Approval of General Partner
25    Amend Article 32 of Bylaws Re:          For       Against      Management
      Related- Party Transactions
26    Amend Article 34 of Bylaws Re: General  For       For          Management
      Meetings
27    Amend Article 36 of Bylaws Re: Agenda   For       For          Management
28    Amend Article 41 of Bylaws Re: Effect   For       Against      Management
      of Deliberations
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RUMO S.A.

Ticker:       RAIL3-BR       Security ID:  P8S114104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Twelve       For       For          Management
4     Elect Directors and Alternates          For       For          Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Fix Number of Fiscal Council Members    For       For          Management
      at Five
6     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
6.1   Elect Thiago Costa Jacinto as Fiscal    None      For          Shareholder
      Council Member and William Cordeiro as
      Alternate Appointed by Minority
      Shareholder


--------------------------------------------------------------------------------

RUMO S.A.

Ticker:       RAIL3-BR       Security ID:  P8S114104
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members
3     Amend Articles 7, 34 and 36             For       For          Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Nikolay Shulginov as Director     None      Did Not Vote Management
7.3   Elect Maksim Bystrov as Director        None      Did Not Vote Management
7.4   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.5   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.6   Elect Yury Trutnev as Director          None      Did Not Vote Management
7.7   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.9   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.10  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.11  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.12  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
8.1   Elect Natalia Annikova as Member of     For       Did Not Vote Management
      Audit Commission
8.2   Elect Tatyana Zobkova as Member of      For       Did Not Vote Management
      Audit Commission
8.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
8.4   Elect Marina Kostina as Member of       For       Did Not Vote Management
      Audit Commission
8.5   Elect Dmitry Simochkin as Member of     For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management Board
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Termination of Company's        For       Did Not Vote Management
      Membership in NP KONTs UES
17    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Loan Agreement with RAO ES East


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 per Preferred
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
7     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Half-Year and Quarterly
      Reports 2017
8.1   Elect Monika Kircher to the             For       For          Management
      Supervisory Board
8.2   Elect Ute Gerbaulet to the Supervisory  For       For          Management
      Board
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary RWE Downstream Beteiligungs
      GmbH


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bender        For       For          Management
1b    Elect Director Rachna Bhasin            For       For          Management
1c    Elect Director Alvin Bowles             For       For          Management
1d    Elect Director William F. Hagerty, IV   For       For          Management
1e    Elect Director Ellen Levine             For       For          Management
1f    Elect Director Patrick Q. Moore         For       For          Management
1g    Elect Director Robert S. Prather, Jr.   For       For          Management
1h    Elect Director Colin V. Reed            For       For          Management
1i    Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 156
2.1   Elect Director Matsuzaki, Satoru        For       For          Management
2.2   Elect Director Okazaki, Satoshi         For       For          Management
2.3   Elect Director Yamamoto, Yuki           For       For          Management
2.4   Elect Director Shimizu, Satoshi         For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Annual Report, Balance Sheet,   For       For          Management
      Consolidated Financial Statements and
      Reports from Auditors
b     Approve Allocation of Income            For       For          Management
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Designate Newspaper to Publish          For       For          Management
      Announcements
i     Receive Report Regarding Related-Party  For       For          Management
      Transactions
j     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Elect Adila Chowan as Director          For       For          Management
3.1   Re-elect Kenneth Forbes as Director     For       For          Management
3.2   Re-elect Ebrahim Seedat as Director     For       For          Management
3.3   Re-elect Arthur Moloto as Director      For       For          Management
4.1   Re-elect John Biesman-Simons as         For       For          Management
      Chairman of the Audit Committee
4.2   Re-elect Ebrahim Seedat as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit Committee
4.4   Elect Adila Chowan as Member of the     For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment Alternatives
9     Authorise Board to Issue Units for Cash For       For          Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk & Compliance   For       Against      Management
      Committee Chairman
1.6   Approve Fees of the Risk & Compliance   For       Against      Management
      Committee Member
1.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.8   Approve Fees of the Nomination          For       Against      Management
      Committee Member
1.9   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
1.10  Approve Fees of the Remuneration        For       For          Management
      Committee Member
1.11  Approve Fees of the  Investment         For       For          Management
      Committee Chairman
1.12  Approve Fees of the  Investment         For       For          Management
      Committee Member
1.13  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Chairman
1.14  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Member
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
4     Authorise Issue of Shares to Directors  For       For          Management
      Who Elect to Re-invest Their Cash
      Distributions Under the Reinvestment
      Option
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.52 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Ross McInnes, Chairman
      of the Board
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Philippe Petitcolin, CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Odile Desforges as Director     For       For          Management
8     Elect Helene Auriol Potier as Director  For       For          Management
9     Elect Patrick Pelata as Director        For       For          Management
10    Elect Sophie Zurquiyah as Director      For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Ross McInnes, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Petitcolin, CEO
13    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
14    Approve Remuneration Policy of CEO      For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Amend Article 25 of Bylaws Re: Age      For       For          Management
      Limit of CEO and Vice-CEO
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 8 Million for Future Exchange
      Offers
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers, Including in the Event of a
      Public Tender Offer or Share Exchange
      Offer
26    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
27    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 23 to 26, Including
      in the Event of a Public Tender Offer
      or Share Exchange Offer
28    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value, Including in
      the Event of a Public Tender Offer or
      Share Exchange Offer
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
33    Authorize Issuance of Preferred Stock   For       For          Management
      Up to EUR 8 Million for Future
      Exchange Offers
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize Up to 0.6 percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for All Employees


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Treatment of Net Loss           For       For          Management
2.1   Slate Submitted by ENI and CDP Equity   None      For          Shareholder
2.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
3     Appoint Chair of the Board of           None      Against      Shareholder
      Statutory Auditors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Remuneration Policy             For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorize Interruption of the           For       For          Management
      Limitation Period of Liability Action
      Against Former Director
1     Approve Share Consolidation             For       For          Management
2     Amend Company Bylaws                    For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMPO          Security ID:  X75653109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR  115,000 for Vice
      Chairman, EUR 90,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christian Clausen, Jannica      For       For          Management
      Fagerholm, Adine Grate Axen,
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Arthur Sorlie and
      Bjorn Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Approve that the Rights Attached to     For       For          Management
      Certain Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.96 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.750
      Million
6     Reelect Fabienne Lecorvaisier as        For       For          Management
      Director
7     Elect Bernard Charles as Director       For       For          Management
8     Elect Melanie Lee as Director           For       For          Management
9     Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
10    Approve Remuneration Policy for CEO     For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Serge Weinberg, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Brandicourt, CEO
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.289 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 240 Million
18    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Amend Article 11 of Bylaws Re: Board    For       For          Management
      of Directors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Ito, Takeshi             For       For          Management
2.3   Elect Director Tsujimura, Akihiro       For       For          Management
2.4   Elect Director Taniuchi, Shigeo         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Shintaku, Yutaro         For       For          Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Guy Michael Cowan as a Director   For       For          Management
2c    Elect Peter Roland Hearl as a Director  For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher
5a    Approve Amendment of Constitution       Against   Against      Shareholder
5b    Approve Strategic Resilience for 2035   Against   Against      Shareholder
      and beyond


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: FEB 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Nova Fronteira Bioenergia
      S.A.
2     Appoint ValorUp Auditores               For       For          Management
      Independentes as the Independent Firm
      to Appraise Proposed Transaction
3     Approve ValorUp Auditores               For       For          Management
      Independentes' Appraisal
4     Appoint KPMG Corporate Finance Ltda.    For       For          Management
      as the Independent Firm to Appraise
      the Company and Nova Fronteira
      Bioenergia S.A.
5     Approve KPMG's Appraisal                For       For          Management
6     Approve Exchange of Shares between the  For       For          Management
      Company and Nova Fronteira Bioenergia
      S.A. in Connection with the Merger
7     Approve Issuance of Shares in           For       For          Management
      Connection with the Transaction and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2016
2.1   Re-elect Mike Fallon as Director        For       For          Management
2.2   Re-elect Dr Len Konar as Director       For       For          Management
2.3   Re-elect Jock McKenzie as Director      For       For          Management
2.4   Re-elect Glen Pearce as Director        For       For          Management
3.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
3.2   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
3.5   Elect Rob Jan Renders as Member of the  For       For          Management
      Audit Committee
4     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Peter MacDonald as the
      Designated Registered Auditor
5.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
5.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
6     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
7     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization to Facilitate    For       For          Management
      Transition to REIT Status
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78410G104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven E. Bernstein      For       For          Management
1b    Elect Director Duncan H. Cocroft        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Approve Dividends of USD 0.23 Per Share For       For          Management
5.4   Receive Explanation on Dividend Policy  None      None         Management
      Amendment
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Restrict or Exclude  For       For          Management
      Preemptive Rights from Share Issuances
9.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9.2   Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Andrew Harmos as Director         For       For          Management
4     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Miguel M. Galuccio       For       For          Management
1c    Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1d    Elect Director Paal Kibsgaard           For       For          Management
1e    Elect Director Nikolay Kudryavtsev      For       For          Management
1f    Elect Director Helge Lund               For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Lubna S. Olayan          For       For          Management
1j    Elect Director Leo Rafael Reif          For       For          Management
1k    Elect Director Tore I. Sandvold         For       For          Management
1l    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt and Approve Financials and        For       For          Management
      Dividends
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Losses and        For       For          Management
      Dividends of EUR 2.04 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Non-Binding Vote on Compensation of     For       For          Management
      Jean Pascal Tricoire
6     Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Babeau
7     Approve remuneration policy of CEO and  For       For          Management
      Chairman
8     Approve remuneration policy of Vice-CEO For       For          Management
9     Reelect Jean-Pascal Tricoire as         For       Against      Management
      Director
10    Elect Nadine Bouquin as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
11    Elect Claude Briquet as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Xiaoyun Ma as a Representative    For       For          Management
      of Employee Shareholders to the Board
13    Elect Francois Martin-Festa as a        Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Jean-Michel Vedrine as a          Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 2 Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative to the board
18    Amend Article 19 of Bylaws to Comply    For       For          Management
      with Legal Changes
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above or Vote under Item 19 of
      this Agenda
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 4.
      85 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 115 Million
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Ian King as Director              For       For          Management
6     Elect Rakhi Goss-Custard as Director    For       For          Management
7     Re-elect Michael Dobson as Director     For       For          Management
8     Re-elect Peter Harrison as Director     For       For          Management
9     Re-elect Richard Keers as Director      For       For          Management
10    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
11    Re-elect Robin Buchanan as Director     For       For          Management
12    Re-elect Rhian Davies as Director       For       For          Management
13    Re-elect Nichola Pease as Director      For       For          Management
14    Re-elect Philip Mallinckrodt as         For       For          Management
      Director
15    Re-elect Bruno Schroder as Director     For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Non-Binding Vote on Compensation of     For       For          Management
      Denis Kessler, Chairman and CEO
5     Approve Remuneration Policy of Denis    For       Against      Management
      Kessler, Chairman and CEO
6     Reelect Marguerite Berard-Andrieu as    For       For          Management
      Director
7     Reelect Thierry Derez as Director       For       For          Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Vanessa Marquette as Director   For       For          Management
10    Reelect Claude Tendil as Director       For       For          Management
11    Elect Malakoff Mederic Assurances as    For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 606,635,782
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,658,940
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,658,940 Million for Future
      Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
22    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 642,082,157.35
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Shareholders
26    Amend Article 10 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative
27    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Henry R. Keizer          For       For          Management
5     Elect Director Jacqueline B. Kosecoff   For       For          Management
6     Elect Director Neil Lustig              For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Reelect Yseulys Costes as Director      For       For          Management
5     Reelect FFP Invest as Director          For       For          Management
6     Ratify Appointment of Delphine          For       Against      Management
      Bertrand as Director
7     Elect Brigitte Forestier as             For       Against      Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration Policy of Thierry  For       For          Management
      de la Tour d'Artaise, Chairman and CEO
      and Bertrand Neuschwander, Vice- CEO
9     Non-Binding Vote on Compensation of     For       Against      Management
      Thierry de la Tour d'Artaise, Chairman
      and CEO
10    Non-Binding Vote on Compensation of     For       Against      Management
      Bertrand Neuschwander, Vice-CEO
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 5 Million
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13-15 at EUR 10 Million
17    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 196,000 Shares of       For       Against      Management
      Issued Capital for Use in Restricted
      Stock Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative to
      the board
21    Amend Articles 17,19 and 22 of Bylaws   For       For          Management
      Re: Age Limit for Directors, Chairman,
      CEO and Vice-CEO
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Fuse, Tatsuro            For       For          Management
2.9   Elect Director Hirose, Takaharu         For       For          Management
2.10  Elect Director Kawano, Hirobumi         For       For          Management
2.11  Elect Director Watanabe, Hajime         For       For          Management
3     Appoint Statutory Auditor Yokomizo,     For       For          Management
      Masao
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 Per Share
9c    Approve May 5, 2017, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for
      Chairman, SEK 800,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Alf Goransson,
      Sofia Schorling-Hogberg and Anders
      Boos as Directors; Elect Ingrid Bonde,
      John Brandon and Dick Seger as New
      Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2017 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Satomi, Hajime           For       For          Management
1.2   Elect Director Satomi, Haruki           For       For          Management
1.3   Elect Director Tsurumi, Naoya           For       For          Management
1.4   Elect Director Fukazawa, Koichi         For       For          Management
1.5   Elect Director Okamura, Hideki          For       For          Management
1.6   Elect Director Iwanaga, Yuji            For       For          Management
1.7   Elect Director Natsuno, Takeshi         For       For          Management
1.8   Elect Director Katsukawa, Kohei         For       For          Management
2.1   Appoint Statutory Auditor Aoki, Shigeru For       For          Management
2.2   Appoint Statutory Auditor Sakaue,       For       For          Management
      Yukito
2.3   Appoint Statutory Auditor Kazashi,      For       For          Management
      Tomio
2.4   Appoint Statutory Auditor Enomoto,      For       Against      Management
      Mineo
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ogata, Izumi


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO LN        Security ID:  G80277141
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Remuneration Report (Advisory)          For       For          Management
4     Remuneration Policy (Binding)           For       For          Management
5     Elect Gerald Corbett                    For       For          Management
6     Elect Christopher Fisher                For       For          Management
7     Elect  Baroness Margaret A Ford         For       For          Management
8     Elect Andy Gulliford                    For       For          Management
9     Elect Martin Moore                      For       For          Management
10    Elect Phil Redding                      For       For          Management
11    Elect Mark Robertshaw                   For       For          Management
12    Elect David Sleath                      For       For          Management
13    Elect Doug Webb                         For       For          Management
14    Elect Soumen Das                        For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      Investment)
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Gerald Corbett as Director     For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Andy Gulliford as Director     For       For          Management
9     Re-elect Martin Moore as Director       For       For          Management
10    Re-elect Phil Redding as Director       For       For          Management
11    Re-elect Mark Robertshaw as Director    For       For          Management
12    Re-elect David Sleath as Director       For       For          Management
13    Re-elect Doug Webb as Director          For       For          Management
14    Elect Soumen Das as Director            For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Specified Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SEIBU HOLDINGS INC.

Ticker:       9024           Security ID:  J7030Q119
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Ogawa, Shuichiro         For       For          Management
2.2   Elect Director Oya, Eiko                For       For          Management
2.3   Elect Director Ogi, Takehiko            For       For          Management
2.4   Elect Director Goto, Keiji              For       For          Management
3.1   Appoint Statutory Auditor Yazaki,       For       For          Management
      Michifumi
3.2   Appoint Statutory Auditor Nagaseki,     For       For          Management
      Isao


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Inoue, Shigeki           For       For          Management
2.3   Elect Director Kubota, Koichi           For       For          Management
2.4   Elect Director Kawana, Masayuki         For       For          Management
2.5   Elect Director Seki, Tatsuaki           For       For          Management
2.6   Elect Director Omiya, Hideaki           For       For          Management
2.7   Elect Director Matsunaga, Mari          For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3     Appoint Statutory Auditor Naganuma,     For       For          Management
      Moritoshi


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takashi
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tham Kui Seng as Director         For       For          Management
4     Elect Ajaib Haridass as Director        For       For          Management
5     Elect Neil McGregor as Director         For       For          Management
6     Elect Yap Chee Keong as Director        For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E119
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Tzu-Yin Chiu as Director          For       For          Management
2c    Elect Gao Yonggang as Director          For       For          Management
2d    Elect William Tudor Brown as Director   For       For          Management
2e    Elect Tong Guohua as Director           For       For          Management
2f    Elect Shang-yi Chiang as Director       For       For          Management
2g    Elect Jason Jingsheng Cong as Director  For       For          Management
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital and Related Transactions
8     Approve Reduction of Share Premium      For       For          Management
      Account and Related Transactions
9     Approve Grant of Restricted Share       For       Against      Management
      Units to Tzu-Yin Chiu Under the Equity
      Incentive Plan and Related Transactions
10    Approve Grant of Restricted Share       For       Against      Management
      Units to Chen Shanzhi Under the Equity
      Incentive Plan and Related Transactions
11    Approve Grant of Restricted Share       For       Against      Management
      Units to Lip-Bu Tan Under the Equity
      Incentive Plan and Related Transactions
12    Approve Grant of Restricted Share       For       Against      Management
      Units to Shang-yi Chiang Under the
      Equity Incentive Plan and Related
      Transactions
13    Approve Grant of Restricted Share       For       Against      Management
      Units to Tong Guohua Under the Equity
      Incentive Plan and Related Transactions
14    Approve Grant of Restricted Share       For       Against      Management
      Units to Jason Jingsheng Cong Under
      the Equity Incentive Plan and Related
      Transactions
15    Approve Payment to Tzu-Yin Chiu as a    For       For          Management
      Token of Appreciation for His
      Contributions to the Company and
      Related Transactions


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ALAN L. BOECKMANN For       For          Management
1B.   ELECTION OF DIRECTOR: KATHLEEN L. BROWN For       For          Management
1C.   ELECTION OF DIRECTOR: ANDRES CONESA     For       For          Management
1D.   ELECTION OF DIRECTOR: MARIA CONTRERAS-  For       For          Management
      SWEET
1E.   ELECTION OF DIRECTOR: PABLO A. FERRERO  For       For          Management
1F.   ELECTION OF DIRECTOR: WILLIAM D. JONES  For       For          Management
1G.   ELECTION OF DIRECTOR: BETHANY J. MAYER  For       For          Management
1H.   ELECTION OF DIRECTOR: WILLIAM G. OUCHI  For       For          Management
1I.   ELECTION OF DIRECTOR: DEBRA L. REED     For       For          Management
1J.   ELECTION OF DIRECTOR: WILLIAM C.        For       For          Management
      RUSNACK
1K.   ELECTION OF DIRECTOR: LYNN SCHENK       For       For          Management
1L.   ELECTION OF DIRECTOR: JACK T. TAYLOR    For       For          Management
1M.   ELECTION OF DIRECTOR: JAMES C. YARDLEY  For       For          Management
2.    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM.
3.    ADVISORY APPROVAL OF OUR EXECUTIVE      For       For          Management
      COMPENSATION.
4.    ADVISORY APPROVAL OF HOW OFTEN          1 Year    1 Year       Management
      SHAREHOLDERS WILL VOTE ON OUR
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Andres Conesa            For       For          Management
1.4   Elect Director Maria Contreras-Sweet    For       For          Management
1.5   Elect Director Pablo A. Ferrero         For       For          Management
1.6   Elect Director William D. Jones         For       For          Management
1.7   Elect Director Bethany J. Mayer         For       For          Management
1.8   Elect Director William G. Ouchi         For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director William C. Rusnack       For       For          Management
1.11  Elect Director Lynn Schenk              For       For          Management
1.12  Elect Director Jack T. Taylor           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SERVICENOW, INC.

Ticker:       NOW            Security ID:  81762P102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Donahoe          For       For          Management
1b    Elect Director Charles H. Giancarlo     For       For          Management
1c    Elect Director Anita M. Sands           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Emma FitzGerald as Director       For       For          Management
5     Elect Kevin Beeston as Director         For       For          Management
6     Elect Dominique Reiniche as Director    For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect John Coghlan as Director       For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect James Bowling as Director      For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.3   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.4   Elect Andrey Mitykov as Director        None      Did Not Vote Management
1.5   Elect Aleksandr Shevelev as Director    None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect David Bowen as Director           None      Did Not Vote Management
1.8   Elect Veikko Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim  Dividends for First    For       Did Not Vote Management
      Quarter of Fiscal 2017
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Deposit Agreement


--------------------------------------------------------------------------------

SFR GROUP

Ticker:       SFR            Security ID:  F6627W103
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Altice Media   For       Against      Management
      Group SARL
5     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Denoyer, CEO
6     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Combes, Chairman and CEO
7     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Paulin, Vice-CEO
8     Non-Binding Vote on Compensation of Mr. For       For          Management
      Weill, Vice-CEO
9     Approve Remuneration Policy of Mr.      For       Against      Management
      Combes for Fiscal Year 2017
10    Approve Remuneration Policy of Mr.      For       Against      Management
      Paulin for Fiscal Year 2017
11    Approve Remuneration Policy of Mr.      For       Against      Management
      Weill for Fiscal Year 2017
12    Reelect Mr. Attali as Director          For       Against      Management
13    Reelect Mr. Weill as Director           For       Against      Management
14    Ratify Appointment of Mrs. Laclide as   For       Against      Management
      Director
15    Ratify Appointment of Mr. Meheut as     For       Against      Management
      Director
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 110 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up 0.5 Percent of Issued      For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 70 per Share
4.1a  Reelect Paul Desmarais, jr. as Director For       Against      Management
4.1b  Reelect August von Finck as Director    For       Against      Management
4.1c  Reelect August Francois von Finck as    For       Against      Management
      Director
4.1d  Reelect Ian Gallienne as Director       For       Against      Management
4.1e  Reelect Cornelius Grupp as Director     For       For          Management
4.1f  Reelect Peter Kalantzis as Director     For       For          Management
4.1g  Reelect Christopher Kirk as Director    For       Against      Management
4.1h  Reelect Gerard Lamarche as Director     For       Against      Management
4.1i  Reelect Sergio Marchionne as Director   For       Against      Management
4.1j  Reelect Shelby R. du Pasquier as        For       For          Management
      Director
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3a  Reelect August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3b  Reelect Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3c  Reelect Shelby R. du Pasquier as        For       For          Management
      Member of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Jeandin and Defacqz as        For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.1 Million
5.2   Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 9.3 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 3.7 Million
6     Approve CHF 188,704 Reduction in Share  For       For          Management
      Capital via the Cancellation of
      Repurchased Shares
7     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB LN         Security ID:  G80603106
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report (Advisory)          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Jonathan Nicholls                 For       For          Management
5     Elect Brian Bickell                     For       For          Management
6     Elect Simon J. Quayle                   For       For          Management
7     Elect Thomas J.C. Welton                For       For          Management
8     Elect Christopher Ward                  For       For          Management
9     Elect Jill C. Little                    For       For          Management
10    Elect Oliver J. Marriott                For       For          Management
11    Elect Dermot Mathias                    For       For          Management
12    Elect Hilary S. Riva                    For       For          Management
13    Elect Sally E. Walden                   For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      Investment)
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2016
8     Approve Auditors                        For       For          Management
9     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2017
10    Approve Amendments to the Commitment    For       For          Management
      Regarding the Shares Held by Employees
      and the Employee Share Ownership
      Committee
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Update Authorized Capital
      to Reflect Reverse Stock Split -
      Authorize Board to Determine Income
      Allocation
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tai Jeng-Wu              For       Against      Management
3.2   Elect Director Nomura, Katsuaki         For       For          Management
3.3   Elect Director Takayama, Toshiaki       For       For          Management
3.4   Elect Director Young Liu                For       For          Management
3.5   Elect Director Nishiyama, Hirokazu      For       For          Management
3.6   Elect Director Chien-Erh Wang           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hse-Tung Lu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kurumatani, Nobuaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Himeiwa, Yasuo
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Wang Cunbo as Director            For       For          Management
4     Elect Jiang Xianpin as Director         For       Against      Management
5     Elect Qiu Weiguo as Director            For       Against      Management
6     Elect Xu Changcheng as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: FEB 12, 2017   Meeting Type: Special
Record Date:  JAN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ofra Rahav as External Director   For       Did Not Vote Management
      and Approve Director's Remuneration
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lily Ayalon as External Director  For       Did Not Vote Management
      and Approve Director's Remuneration
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Fujino, Hiroshi          For       For          Management
2.4   Elect Director Miura, Yasuo             For       For          Management
2.5   Elect Director Furusawa, Koji           For       For          Management
2.6   Elect Director Sawaguchi, Minoru        For       For          Management
2.7   Elect Director Fujiwara, Taketsugu      For       For          Management
2.8   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Fujii,        For       For          Management
      Hiroyuki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 132
2.1   Elect Director Nonaka, Masato           For       For          Management
2.2   Elect Director Kitajima, Tsuneyoshi     For       For          Management
2.3   Elect Director Seki, Shintaro           For       For          Management
2.4   Elect Director Nakamura, Takeshi        For       For          Management
2.5   Elect Director Terai, Hidezo            For       For          Management
2.6   Elect Director Matsui, Tamae            For       For          Management


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Kan Lai Kuen, Alice as Director   For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Miyamoto, Yoichi         For       For          Management
2.2   Elect Director Inoue, Kazuyuki          For       For          Management
2.3   Elect Director Terada, Osamu            For       For          Management
2.4   Elect Director Okamoto, Tadashi         For       For          Management
2.5   Elect Director Imaki, Toshiyuki         For       For          Management
2.6   Elect Director Higashide, Koichiro      For       For          Management
2.7   Elect Director Yamaji, Toru             For       For          Management
2.8   Elect Director Ikeda, Koji              For       For          Management
2.9   Elect Director Shimizu, Motoaki         For       For          Management
2.10  Elect Director Takeuchi, Yo             For       For          Management
2.11  Elect Director Murakami, Aya            For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hideto
3.2   Appoint Statutory Auditor Kaneko,       For       Against      Management
      Hatsuhito
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Saito, Yasuhiko          For       For          Management
3.2   Elect Director Ishihara, Toshinobu      For       For          Management
3.3   Elect Director Ueno, Susumu             For       For          Management
3.4   Elect Director Matsui, Yukihiro         For       For          Management
3.5   Elect Director Miyajima, Masaki         For       For          Management
3.6   Elect Director Frank Peter Popoff       For       For          Management
3.7   Elect Director Miyazaki, Tsuyoshi       For       For          Management
3.8   Elect Director Fukui, Toshihiko         For       For          Management
3.9   Elect Director Kasahara, Toshiyuki      For       For          Management
3.10  Elect Director Onezawa, Hidenori        For       For          Management
3.11  Elect Director Maruyama, Kazumasa       For       For          Management
4     Appoint Statutory Auditor Fukui, Taku   For       Against      Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
3.1   Elect Director Kudo, Hideyuki           For       For          Management
3.2   Elect Director Nakamura, Yukio          For       For          Management
3.3   Elect Director J. Christopher Flowers   For       For          Management
3.4   Elect Director Ernest M. Higa           For       For          Management
3.5   Elect Director Kani, Shigeru            For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Tomimura, Ryuichi        For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3     Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Uotani, Masahiko         For       For          Management
3.2   Elect Director Iwai, Tsunehiko          For       For          Management
3.3   Elect Director Aoki, Jun                For       For          Management
3.4   Elect Director Ishikura, Yoko           For       For          Management
3.5   Elect Director Iwata, Shoichiro         For       For          Management
3.6   Elect Director Oishi, Kanoko            For       For          Management
3.7   Elect Director Uemura, Tatsuo           For       For          Management
4     Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
5     Approve Annual Bonus                    For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Shibata, Hisashi         For       For          Management
2.3   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.4   Elect Director Yagi, Minoru             For       For          Management
2.5   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.6   Elect Director Iio, Hidehito            For       For          Management
2.7   Elect Director Kobayashi, Mitsuru       For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Gerrit Lodewyk Van Heerde as    For       For          Management
      Director
4     Approve Haribhakti & Co. LLP,           For       For          Management
      Chartered Accountants, Mumbai and
      Pijush Gupta & Co. Chartered
      Accountants, Kolkata as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Elect Umesh Revankar as Director        For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Umesh Revankar as Managing Director
      and CEO
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Approve Issuance of Debt Securities on  For       For          Management
      Private Placement Basis
10    Approve Commission to Independent       For       For          Management
      Directors


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       Did Not Vote Management
      Indemnification Insurance
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kesselman & Kesselman as      For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Israel Berman as Director       For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Itzhak Idan as Director Until   For       Did Not Vote Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Diana Elsztain Dan as Director  For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Ayelet Ben Ezer as Director     For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Mauricio Wior as Director       For       Did Not Vote Management
      Until the End of the Next Annual
      General Meeting
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Did Not Vote Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016/2017


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 102 per Bearer Share
      and CHF 17 per Registered Share
3.1.1 Approve Discharge of Board Member Urs   For       Did Not Vote Management
      Burkard
3.1.2 Approve Discharge of Board Member       For       Did Not Vote Management
      Frits van Dijk
3.1.3 Approve Discharge of Board Member Paul  For       Did Not Vote Management
      Haelg
3.1.4 Approve Discharge of Board Member       For       Did Not Vote Management
      Willi Leimer
3.1.5 Approve Discharge of Board Member       For       Did Not Vote Management
      Monika Ribar
3.1.6 Approve Discharge of Board Member       For       Did Not Vote Management
      Daniel Sauter
3.1.7 Approve Discharge of Board Member       For       Did Not Vote Management
      Ulrich Suter
3.1.8 Approve Discharge of Board Member       For       Did Not Vote Management
      Juergen Tinggren
3.1.9 Approve Discharge of Board Member       For       Did Not Vote Management
      Christoph Tobler
3.2   Approve Discharge of Senior Management  For       Did Not Vote Management
4.1.1 Reelect Paul Haelg as Director          For       Did Not Vote Management
4.1.2 Reelect Urs Burkard as Director         For       Did Not Vote Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       Did Not Vote Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       Did Not Vote Management
4.1.5 Reelect Monika Ribar as Director        For       Did Not Vote Management
4.1.6 Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.1.7 Reelect Ulrich Suter as Director        For       Did Not Vote Management
4.1.8 Reelect Juergen Tinggren as Director    For       Did Not Vote Management
4.1.9 Reelect Christoph Tobler as Director    For       Did Not Vote Management
4.2   Reelect Paul Haelg as Board Chairman    For       Did Not Vote Management
4.3.1 Appoint Frits van Dijk as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Urs Burkard as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint Daniel Sauter as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4   Ratify Ernst and Young AG as Auditors   For       Did Not Vote Management
4.5   Designate Jost Windlin as Independent   For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2016
      to 2017 Ordinary General Meetings
5.3   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
5.4   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2017
      to 2018 Ordinary General Meetings
5.5   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 19
      Million
6     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director George L. Brack          For       For          Management
a2    Elect Director John A. Brough           For       For          Management
a3    Elect Director R. Peter Gillin          For       For          Management
a4    Elect Director Chantal Gosselin         For       For          Management
a5    Elect Director Douglas M. Holtby        For       For          Management
a6    Elect Director Charles A. Jeannes       For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Change Company Name to Wheaton          For       For          Management
      Precious Metals Corp.
d     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glyn F. Aeppel                    For       For          Management
2     Elect Larry C. Glasscock                For       For          Management
3     Elect Karen N. Horn                     For       For          Management
4     Elect Allan B. Hubbard                  For       For          Management
5     Elect Reuben S. Leibowitz               For       For          Management
6     Elect Gary M. Rodkin                    For       For          Management
7     Elect Daniel C. Smith                   For       For          Management
8     Elect J. Albert Smith, Jr.              For       For          Management
9     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
10    Advisory Vote on Executive Compensation For       Against      Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JAN 05, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares to       For       For          Management
      Alibaba Investment Limited


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Khoo Boon Hui as Director         For       For          Management
4     Elect Quek See Tiat as Director         For       For          Management
5     Elect Vincent Chong Sy Feng as Director For       For          Management
6     Elect Quek Gim Pew as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Cheng Cheung Ling as Director     For       For          Management
4     Elect Wang Shanchun as Director         For       Against      Management
5     Elect Tian Zhoushan as Director         For       For          Management
6     Elect Lu Hong as Director               For       For          Management
7     Elect Zhang Lu Fu as Director           For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN GROUP HOLDING LIMITED

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Zhao Lijun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3F    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Financial Budget Report    For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Waiver of Pre-emptive Rights    For       For          Management
8     Approve Remuneration System for         For       For          Management
      Independent Supervisors
9.01  Elect Zhai Yalin as Supervisor          For       For          Management
9.02  Elect Fan Qingyong as Supervisor        For       For          Management
9.03  Elect Zheng Yunrui as Supervisor        For       For          Management
9.04  Elect Choi Ting Ki as Supervisor        For       For          Management
10    Approve Adjustment of Peer Benchmark    For       Against      Management
      Enterprises Under the A Shares Share
      Option Incentive Scheme
11    Amend Articles of Association and Its   For       For          Management
      Appendix
12.01 Elect Wang Zhiqing as Director          For       For          Management
12.02 Elect Wu Haijun as Director             For       For          Management
12.03 Elect Gao Jinping as Director           For       For          Management
12.04 Elect Jin Qiang as Director             For       For          Management
12.05 Elect Guo Xiaojun as Director           For       For          Management
12.06 Elect Zhou Meiyun as Director           For       For          Management
12.07 Elect Lei Dianwu as Director            For       Against      Management
12.08 Elect Mo Zhenglin as Director           For       Against      Management
13.01 Elect Zhang Yimin as Director           For       For          Management
13.02 Elect Liu Yunhong as Director           For       For          Management
13.03 Elect Du Weifeng as Director            For       For          Management
13.04 Elect Pan Fei as Director               For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      of the Company and Its Subsidiaries
      and the Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Ernst & Young as the            For       For          Management
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director George W. Bodenheimer    For       For          Management
1.3   Elect Director Mark D. Carleton         For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Gregory B. Maffei        For       Withhold     Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
1.11  Elect Director Vanessa A. Wittman       For       For          Management
1.12  Elect Director David M. Zaslav          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SISTEMA PJSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.81 per Share
4.1   Elect Marina Bugorskaya as Member of    For       For          Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
4.3   Elect Aleksey Lipsky as Member of       For       For          Management
      Audit Commission
5.1   Elect Anna Belova as Director           None      For          Management
5.2   Elect Sergey Boev as Director           None      Against      Management
5.3   Elect Andrey Dubovskov as Director      None      Against      Management
5.4   Elect Vladimir Evtushenkov as Director  None      Against      Management
5.5   Elect Feliks Evtushenkov as Director    None      Against      Management
5.6   Elect Ron Zommeras Director             None      Against      Management
5.7   Elect Robert Kocharyan as Director      None      Against      Management
5.8   Elect Jean Kreke as Director            None      For          Management
5.9   Elect Roger Munnings as Director        None      Against      Management
5.10  Elect Mikhail Shamolin as Director      None      Against      Management
5.11  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7.1   Approve New Edition of Charter          For       For          Management
7.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
7.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
7.4   Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.85 Million for
      Chairman, SEK  900,000 for the Vice
      Chairmen, and SEK 675,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
14aa  Reelect Johan Andresen as Director      For       Did Not Vote Management
14ab  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
14ac  Reelect Samir Brikho as Director        For       Did Not Vote Management
14ad  Reelect Winnie Fok as Director          For       Did Not Vote Management
14ae  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
14af  Reelect Sven Nyman as Director          For       Did Not Vote Management
14ag  Reelect Jesper Ovesen as Director       For       Did Not Vote Management
14ah  Reelect Helena Saxon as Director        For       Did Not Vote Management
14ai  Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14aj  Reelect Sara Ohrvall as Director        For       Did Not Vote Management
14ak  Elect Johan Torgeby as Director         For       Did Not Vote Management
14b   Reelect Marcus Wallenberg as Chairman   For       Did Not Vote Management
      of the Board
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Approve SEB All Employee Program 2017   For       Did Not Vote Management
17b   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18a   Authorize Share Repurchase Program      For       Did Not Vote Management
18b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares Inter Alia in for
      Capital Purposes and Long-Term
      Incentive Plans
18c   Approve Transfer of Shares to           For       Did Not Vote Management
      Participants in 2017 Long-Term Equity
      Programs
19    Approve Issuance of Covertible Capital  For       Did Not Vote Management
      Instruments Corresponding to a Maximum
      of  10 Percent of the Total Number of
      Shares
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
21b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
21c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 21a to be
      Reported to the AGM
21d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
21e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
21f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
21g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
21h   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 21e
21i   Instruct the Board to Perform an        None      Did Not Vote Shareholder
      Investigation of the Consequences of
      an Abolishment of the Differentiated
      Voting Powers at SEB; Submit Proposal
      for Actions and Report it on AGM
21j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
21k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
22    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.04 Million for
      Chairman and SEK 680,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14b   Reelect Par Boman as Director           For       Did Not Vote Management
14c   Reelect John Carrig as Director         For       Did Not Vote Management
14d   Reelect Nina Linander as Director       For       Did Not Vote Management
14e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
14f   Reelect Jayne McGivern as Director      For       Did Not Vote Management
14g   Reelect Charlotte Stromberg as Director For       Did Not Vote Management
14h   Reelect Hans Biorck as Director         For       Did Not Vote Management
14i   Elect Catherine Marcus as Director      For       Did Not Vote Management
14j   Reelect Hans Biorck as Chairman of the  For       Did Not Vote Management
      Board
15    Ratify EY as Auditors                   For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 3         For       Did Not Vote Management
      Million Series B Shares to Fund
      Skanska Employee Ownership Program
      (Seop 4)
17b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Employee Ownership Program
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman, and SEK 688,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       Did Not Vote Management
14.2  Reelect Peter Grafoner as Director      For       Did Not Vote Management
14.3  Reelect Lars Wedenborn as Director      For       Did Not Vote Management
14.4  Reelect Baba Kalyani as Director        For       Did Not Vote Management
14.5  Reelect Hock Goh as Director            For       Did Not Vote Management
14.6  Reelect Marie Bredberg as Director      For       Did Not Vote Management
14.7  Reelect Nancy Gougarty as Director      For       Did Not Vote Management
14.8  Reelect Alrik Danielson as Director     For       Did Not Vote Management
14.9  Elect Ronnie Leten as Director          For       Did Not Vote Management
14.10 Elect Barb Samardzich as Director       For       Did Not Vote Management
15    Elect Leif Ostling as Board Chairman    For       Did Not Vote Management
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Ratify PWC as Auditors Until AGM 2021   For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve 2017 Performance Share Program  For       Did Not Vote Management
20    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Liam  K. Griffin         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director David J. McLachlan       For       For          Management
1.9   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Betsy Atkins                      For       For          Management
2     Elect Marc Holliday                     For       For          Management
3     Elect John S. Levy                      For       Against      Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Repeal of Classified Board              For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Employee Salary Considerations When
      Setting Executive Compensation


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Betsy Atkins             For       Against      Management
1b    Elect Director Marc Holliday            For       For          Management
1c    Elect Director John S. Levy             For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 27, 2016
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4.1   Elect Teresita T. Sy as Director        For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Harley T. Sy as Director          For       For          Management
4.4   Elect Jose T. Sio as Director           For       For          Management
4.5   Elect Joseph R. Higdon as Director      For       For          Management
4.6   Elect Tomasa H. Lipana as Director      For       For          Management
4.7   Elect Alfredo E. Pascual as Director    For       For          Management
4.8   Elect Frederic C. DyBuncio as Director  For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 12, 2016
2     Approve Annual Report for the Year 2016 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jeffrey C. Lim as Director        For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM-CHILE S.A.

Ticker:       SM-CHILE B     Security ID:  P8716M110
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
b     Approve Dividends of CLP 2.93 Per       For       For          Management
      Series B, D, and E Shares
c     Elect Directors                         For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
f     Appoint Auditors                        For       For          Management
g     Present Report of Directors' Committee  None      None         Management
h     Receive Report Regarding Related-Party  None      None         Management
      Transactions
i     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       For          Management
5.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: MAR 17, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Webjet Participacoes S.A.
2     Ratify Ernst & Young Auditores          For       For          Management
      Independentes S.S. and Cabrera
      Assessoria, Consultoria e Planejamento
      Empresarial Ltda. as the Independent
      Firms to Appraise Proposed Transaction
3     Approve Independent Firm's Appraisals   For       For          Management
4     Approve Merger Between the Company and  For       For          Management
      Webjet Participacoes S.A. and
      Subsequent Extinction of Company
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ken Bowles as Director            For       For          Management
5b    Elect Jorgen Rasmussen as Director      For       For          Management
6a    Re-elect Liam O'Mahony as Director      For       For          Management
6b    Re-elect Anthony Smurfit as Director    For       For          Management
6c    Re-elect Frits Beurskens as Director    For       For          Management
6d    Re-elect Christel Bories as Director    For       For          Management
6e    Re-elect Irial Finan as Director        For       For          Management
6f    Re-elect James Lawrence as Director     For       For          Management
6g    Re-elect John Moloney as Director       For       For          Management
6h    Re-elect Roberto Newell as Director     For       For          Management
6i    Re-elect Gonzalo Restrepo as Director   For       For          Management
6j    Re-elect Rosemary Thorne as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan for the Partial and        For       For          Management
      Proportional Demerger of Snam SpA
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Restricted Stock Plan           For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Ruth Ann M. Gillis       For       For          Management
1.4   Elect Director James P. Holden          For       For          Management
1.5   Elect Director Nathan J. Jones          For       For          Management
1.6   Elect Director Henry W. Knueppel        For       For          Management
1.7   Elect Director W. Dudley Lehman         For       For          Management
1.8   Elect Director Nicholas T. Pinchuk      For       For          Management
1.9   Elect Director Gregg M. Sherrill        For       For          Management
1.10  Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Isabelle Courville       For       For          Management
1.4   Elect Director Catherine J. Hughes      For       For          Management
1.5   Elect Director Kevin G. Lynch           For       For          Management
1.6   Elect Director Steven L. Newman         For       For          Management
1.7   Elect Director Jean Raby                For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Eric D. Siegel           For       For          Management
1.10  Elect Director Zin Smati                For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
1.12  Elect Director Benita M. Warmbold       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Shareholder Rights Plan           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Approve Independence of           Against   Against      Shareholder
      Compensation Consultants


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM            Security ID:  P8716X108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Annual Report and Account        For       For          Management
      Inspectors' Report
3     Appoint Auditors                        For       For          Management
4     Elect Internal Statutory Auditors       For       For          Management
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Approve Investment and Financing Policy For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve 2017 Dividend Policy            For       For          Management
9     Approve Report on Board's Expenses      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
13    Other Business                          For       Against      Management
14    Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 502,400
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       Against      Management
7     Reelect Marie-Pauline Chandon-Moet as   For       Against      Management
      Director
8     Elect Candace Matthews as Director      For       For          Management
9     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
10    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
12    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
13    Non-Binding Vote on Compensation of     For       For          Management
      Bruno Bich, Chairman of the Board, and
      then Chairman and CEO
14    Non-Binding Vote on Compensation of     For       Against      Management
      Mario Guevara, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Francois Bich, Vice-CEO
16    Non-Binding Vote on Compensation of     For       For          Management
      Gonzalve Bich, Vice-CEO
17    Non-Binding Vote on Compensation of     For       For          Management
      James DiPietro, Vice-CEO
18    Non-Binding Vote on Compensation of     For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
19    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board, CEO and
      Vice-CEOs
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Insert Article 10 bis of Bylaws Re:     For       For          Management
      Employee Representative
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Frederic
      Oudea
6     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Severin
      Cabannes
7     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Bernardo
      Sanchez Incera
8     Approve Pension Scheme, Severance       For       Against      Management
      Agreement and Non-Compete Agreement
      with Didier Valet
9     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board, CEO, and Vice
      CEOs
10    Non-Binding Vote on Compensation of     For       For          Management
      Lorenzo Bini Smaghi, Chairman of the
      Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Oudea, CEO
12    Non-Binding Vote on Compensation of     For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
13    Non-Binding Vote on the Aggregate       For       For          Management
      Remuneration Granted in 2016 to
      Certain Senior Management, Responsible
      Officers, and Risk-Takers
14    Reelect Alexandra Schaapveld as         For       For          Management
      Director
15    Reelect Jean-Bernard Levy as Director   For       For          Management
16    Elect William Connelly as Director      For       For          Management
17    Elect Lubomira Rochet as Director       For       For          Management
18    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODASTREAM INTERNATIONAL LTD.

Ticker:       SODA           Security ID:  M9068E105
Meeting Date: MAR 13, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       Did Not Vote Management
      Directors and Officers of the Company
2     Approve grant of options to Yehezkel    For       Did Not Vote Management
      Ofir
3     Approve grant of options to Avishai     For       Did Not Vote Management
      Abrahami
4     Approve grant of options to Torsten     For       Did Not Vote Management
      Koster
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share and an
      Extra of EUR 0.24 per Share to
      Long-Term Registered Shares
4     Approve Health Insurance Coverage       For       For          Management
      Agreement with Sophie Bellon, Chairman
      of the Board
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Michel Landel, CEO
6     Reelect Patricia Bellinger as Director  For       Against      Management
7     Reelect Michel Landel as Director       For       For          Management
8     Elect Cecile Tandeau as Director        For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 735,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman of the Board
      until Jan. 26, 2016
13    Advisory Vote on Compensation of        For       For          Management
      Sophie Bellon, Chairman of the Board
      since Jan. 26, 2016
14    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
15    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFINA SA

Ticker:       SOF            Security ID:  B80925124
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
1.2   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
1.3   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.56 per Share
2.1   Approve Discharge of Directors          For       For          Management
2.2   Approve Discharge of Auditors           For       For          Management
3.1   Reelect Jacques Emsens as Director      For       For          Management
3.2   Reelect Michel Tilmant as Independent   For       For          Management
      Director
3.3   Elect Charlotte Stromberg as            For       For          Management
      Independent Director
3.4   Elect Michele Sioen as Independent      For       For          Management
      Director
4     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
5     Approve Remuneration Report             For       Against      Management
6.1   Approve Change-of-Control Clause Re :   For       For          Management
      Article 9.2 LTIP
6.2   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreements
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2017
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Hara, Kiyomi             For       For          Management
3.4   Elect Director Hokari, Hirohisa         For       For          Management
3.5   Elect Director Otani, Hiraku            For       For          Management
3.6   Elect Director Murai, Tsuyoshi          For       For          Management
3.7   Elect Director Terao, Masashi           For       For          Management
3.8   Elect Director Nomura, Shigeki          For       For          Management
3.9   Elect Director Kayaki, Ikuji            For       For          Management
3.10  Elect Director Takehana, Yutaka         For       For          Management
3.11  Elect Director Iwaki, Masakazu          For       For          Management
3.12  Elect Director Ono, Seiei               For       For          Management
4     Appoint Statutory Auditor Uenoyama,     For       Against      Management
      Makoto


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sato, Yoji               For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Fujimoto, Masayoshi      For       For          Management
2.4   Elect Director Mizui, Satoshi           For       For          Management
2.5   Elect Director Tanaka, Seiichi          For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Kitazume, Yukio          For       For          Management
3.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Kambayashi,   For       For          Management
      Hiyoo


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a   Receive Information Re: End of          None      None         Management
      Mandates of Directors
6.b.1 Reelect Nicolas Boel as Director        For       For          Management
6.b.2 Reelect Jean-Pierre Clamadieu as        For       For          Management
      Director
6.b.3 Reelect Bernard de Laguiche as Director For       For          Management
6.b.4 Reelect Herve Coppens d'Eeckenbrugge    For       For          Management
      as Director
6.b.5 Reelect Evelyn du Monceau as Director   For       For          Management
6.b.6 Reelect Francoise de Viron as Director  For       For          Management
6.b.7 Reelect Amparo Moraleda as Director     For       For          Management
6.c.1 Indicate Herve Coppens d'Eeckenbrugge   For       For          Management
      as Independent Board Member
6.c.2 Indicate Evelyn du Monceau as           For       For          Management
      Independent Board Member
6.c.3 Indicate Francoise de Viron as          For       For          Management
      Independent Board Member
6.c.4 Indicate Amparo Moraleda as             For       For          Management
      Independent Board Member
6.d   Elect Agnes Lemarchand as Director      For       For          Management
6.e   Indicate Agnes Lemarchand as            For       For          Management
      Independent Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sakurada, Kengo          For       For          Management
2.2   Elect Director Tsuji, Shinji            For       For          Management
2.3   Elect Director Ehara, Shigeru           For       For          Management
2.4   Elect Director Fujikura, Masato         For       For          Management
2.5   Elect Director Yoshikawa, Koichi        For       For          Management
2.6   Elect Director Okumura, Mikio           For       For          Management
2.7   Elect Director Nishizawa, Keiji         For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
3.1   Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
3.2   Appoint Statutory Auditor Muraki,       For       For          Management
      Atsuko
4     Approve Compensation Ceiling for        For       For          Management
      Directors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends of CLP 2.01 per Share and
      Future Dividend Policy
3     Elect Directors and Approve Their       For       Against      Management
      Remuneration; Elect Directors'
      Committee and Approve Their Budget
4     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish          For       For          Management
      Announcements
8     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Elect Lynn Dorsey Bleil as Director     For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       For          Management
4.1.5 Reelect Stacy Enxing Seng as Director   For       For          Management
4.1.6 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.7 Reelect Roland van der Vis as Director  For       For          Management
4.1.8 Reelect Jinlong Wang as Director        For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.2.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.9
      Million
6     Approve CHF 4,600 Reduction in Share    For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS HOLDINGS, INC.

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director John P. Hester           For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Greg Martin as Director           For       For          Management
3     Elect James Dunphy as Director          Against   Against      Shareholder
4     Approve the Grant of Performance        For       For          Management
      Rights to Rick Francis
5     Approve the Remuneration Report         For       For          Management
6     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL INC

Ticker:       SRC            Security ID:  84860W102
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas H. Nolan, Jr.              For       For          Management
1.2   Elect Kevin M. Charlton                 For       For          Management
1.3   Elect Todd A. Dunn                      For       For          Management
1.4   Elect David J. Gilbert                  For       For          Management
1.5   Elect Richard I. Gilchrist              For       For          Management
1.6   Elect Diane M. Morefield                For       For          Management
1.7   Elect Sheli Z. Rosenberg                For       For          Management
1.8   Elect Thomas D. Senkbeil                For       For          Management
1.9   Elect Nicholas P. Shepherd              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL INC

Ticker:       SRC            Security ID:  84860W102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jackson Hsieh                     For       For          Management
1.2   Elect Kevin M. Charlton                 For       For          Management
1.3   Elect Todd A. Dunn                      For       For          Management
1.4   Elect Richard I. Gilchrist              For       For          Management
1.5   Elect Diane M. Morefield                For       For          Management
1.6   Elect Sheli Z. Rosenberg                For       For          Management
1.7   Elect Thomas D. Senkbeil                For       For          Management
1.8   Elect Nicholas P. Shepherd              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL, INC.

Ticker:       SRC            Security ID:  84860W102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jackson Hsieh            For       For          Management
1.2   Elect Director Kevin M. Charlton        For       Withhold     Management
1.3   Elect Director Todd A. Dunn             For       Withhold     Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Diane M. Morefield       For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       Withhold     Management
1.7   Elect Director Thomas D. Senkbeil       For       For          Management
1.8   Elect Director Nicholas P. Shepherd     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2     Appoint Statutory Auditor Toyoshima,    For       For          Management
      Tadao
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Satoshi


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Elect Geraldine Fraser-Moleketi as      For       For          Management
      Director
2.2   Elect Gesina Kennealy as Director       For       For          Management
2.3   Elect Jacko Maree as Director           For       For          Management
2.4   Elect Nomgando Matyumza as Director     For       For          Management
2.5   Re-elect Andre Parker as Director       For       For          Management
2.6   Re-elect Swazi Tshabalala as Director   For       For          Management
2.7   Elect John Vice as Director             For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Group Directors'        For       For          Management
      Affairs Committee Member
7.5.1 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Group Remuneration      For       For          Management
      Committee Chairman
7.6.2 Approve Fees of Group Remuneration      For       For          Management
      Committee Member
7.7.1 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Member
7.8.1 Approve Fees of Group Audit Committee   For       For          Management
      Chairman
7.8.2 Approve Fees of Group Audit Committee   For       For          Management
      Member
7.9.1 Approve Fees of Group IT Committee      For       For          Management
      Chairman
7.9.2 Approve Fees of Group IT Committee      For       For          Management
      Member
7.10a Approve Fees of Group Model Approval    For       For          Management
      Committee Chairman
7.10b Approve Fees of Group Model Approval    For       For          Management
      Committee Member
7.11  Approve Fees of Ad hoc Meeting          For       For          Management
      Attendance
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jose Vinals as Director           For       For          Management
4     Re-elect Om Bhatt as Director           For       For          Management
5     Re-elect Dr Kurt Campbell as Director   For       For          Management
6     Re-elect Dr Louis Cheung as Director    For       For          Management
7     Re-elect David Conner as Director       For       For          Management
8     Re-elect Dr Byron Grote as Director     For       For          Management
9     Re-elect Andy Halford as Director       For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Christine Hodgson as Director  For       For          Management
12    Re-elect Gay Huey Evans as Director     For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Jasmine Whitbread as Director  For       For          Management
15    Re-elect Bill Winters as Director       For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Program          For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint KPMG LLP as Auditors            For       For          Management
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
6B    Re-elect Colin Clark as Director        For       For          Management
6C    Re-elect Pierre Danon as Director       For       For          Management
6D    Re-elect Melanie Gee as Director        For       For          Management
6E    Re-elect Noel Harwerth as Director      For       For          Management
6F    Re-elect Kevin Parry as Director        For       For          Management
6G    Re-elect Lynne Peacock as Director      For       For          Management
6H    Re-elect Martin Pike as Director        For       For          Management
6I    Re-elect Luke Savage as Director        For       For          Management
6J    Re-elect Keith Skeoch as Director       For       For          Management
7A    Elect John Devine as Director           For       For          Management
7B    Elect Barry O'Dwyer as Director         For       For          Management
8     Approve EU Political Donations and      For       For          Management
      Expenditures
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Merger  For       For          Management
      of Standard Life and Aberdeen
2     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director James M. Loree           For       For          Management
1.9   Elect Director Marianne M. Parrs        For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Takamori, Hiroyuki       For       For          Management
1.6   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Kono, Hirokazu           For       For          Management
1.9   Elect Director Kaizumi, Yasuaki         For       For          Management
1.10  Elect Director Ueda, Keisuke            For       For          Management
2     Appoint Statutory Auditor Shimoda, Koji For       For          Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Rosalind Brewer          For       For          Management
1d    Elect Director Mary N. Dillon           For       For          Management
1e    Elect Director Robert M. Gates          For       For          Management
1f    Elect Director Mellody Hobson           For       For          Management
1g    Elect Director Kevin R. Johnson         For       For          Management
1h    Elect Director Jorgen Vig Knudstorp     For       For          Management
1i    Elect Director Satya Nadella            For       For          Management
1j    Elect Director Joshua Cooper Ramo       For       For          Management
1k    Elect Director Clara Shih               For       For          Management
1l    Elect Director Javier G. Teruel         For       For          Management
1m    Elect Director Myron E. Ullman, III     For       For          Management
1n    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Stephen Geoffrey Miller as        For       For          Management
      Director
3     Elect Teo Ek Tor as Director            For       For          Management
4     Elect Lim Ming Seong as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Final Dividend                  For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Maezawa, Yusaku          For       Against      Management
3.2   Elect Director Yanagisawa, Koji         For       For          Management
3.3   Elect Director Oishi, Akiko             For       For          Management
3.4   Elect Director Muto, Takanobu           For       For          Management
3.5   Elect Director Okura, Mineki            For       For          Management
3.6   Elect Director Sawada, Kotaro           For       For          Management
3.7   Elect Director Shimizu, Toshiaki        For       For          Management
3.8   Elect Director Ito, Masahiro            For       For          Management
3.9   Elect Director Ono, Koji                For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       SBIN           Security ID:  Y8155P103
Meeting Date: JUN 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vinod Kumar as Director           For       Did Not Vote Management
1.2   Elect S. Sundarraman as Director        For       Did Not Vote Management
1.3   Elect A. Subramanya as Director         For       Did Not Vote Management
1.4   Elect Amar Pal as Director              For       Did Not Vote Management
1.5   Elect Sanjiv Malhotra as Director       For       Did Not Vote Management
1.6   Elect Bhaskar Pramanik as Director      For       Did Not Vote Management
1.7   Elect M.D. Mallya as Director           For       Abstain      Management
1.8   Elect Pravin Hari Kutumbe as Director   For       Abstain      Management
1.9   Elect Basant Seth as Director           For       Abstain      Management
1.10  Elect Shiv Nandan Sharma as Director    For       Abstain      Management


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       SBIN           Security ID:  Y8155P103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director William C. Freda         For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Sean O'Sullivan          For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Authorize Board to Distribute           For       Did Not Vote Management
      Quarterly Dividends
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2016
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2017
9     Abstain from Drilling Exploration       Against   Did Not Vote Shareholder
      Wells in the Barents Sea
10    Discontinuation of Exploration          Against   Did Not Vote Shareholder
      Activities and Test Drilling for
      Fossil Energy Resources
11    Mandate the Board to Appoint new Chief  Against   Did Not Vote Shareholder
      Geologist and Mandate to Reinstate
      Updated Versions of Pre-Merger
      Actuarial Based Risk Management
      Processes
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
13.2  Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price (Binding)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 122,400
      for Chairman, NOK 64,500 for Deputy
      Chair, NOK 45,300 for Other Members
      and NOK 6,450 Per Meeting for Deputy
      Members
16    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 12,150
      Per Meeting for Chair and NOK 9,000
      Per Meeting for Members
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Keith E. Busse           For       For          Management
1.3   Elect Director Frank D. Byrne           For       Withhold     Management
1.4   Elect Director Kenneth W. Cornew        For       For          Management
1.5   Elect Director Traci M. Dolan           For       For          Management
1.6   Elect Director Jurgen Kolb              For       Withhold     Management
1.7   Elect Director James C. Marcuccilli     For       Withhold     Management
1.8   Elect Director Bradley S. Seaman        For       Withhold     Management
1.9   Elect Director Gabriel L. Shaheen       For       Withhold     Management
1.10  Elect Director Richard P. Teets, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Implementation Remuneration     None      None         Management
      Policy for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.15 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Notification of Non-Binding             None      None         Management
      Nominations of J. Naidoo, C.E. Daun, B.
      E. Steinhoff and C.H. Wiese
9b    Elect C.E.Draun to Supervisory Board    For       Against      Management
9c    Elect B.E. Steinhoff to Supervisory     For       Against      Management
      Board
9d    Elect C.H. Wiese to Supervisory Board   For       Against      Management
9e    Elect J. Naidoo to Supervisory Board    For       Against      Management
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
14    Ratify Deloitte as Auditors             For       For          Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles of Association           For       For          Management
6     Reelect Carlo Bozotti to Management     For       For          Management
      Board
7     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
8     Reelect Heleen Kersten to Supervisory   For       For          Management
      Board
9     Reelect Jean-Georges Malcor to          For       For          Management
      Supervisory Board
10    Reelect Alessandro Rivera to            For       For          Management
      Supervisory Board
11    Elect Frederic Sanchez to Supervisory   For       For          Management
      Board
12    Reelect Maurizio Tamagnini to           For       For          Management
      Supervisory Board
13    Approve Employee Restricted Stock Plan  For       Against      Management
14    Authorize Repurchase of Shares          For       For          Management
15    Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP AU         Security ID:  Q8773B105
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Elect Stephen E. Newton                 For       For          Management
4     Re-elect Barry H.R. Neil                For       For          Management
5     Re-elect Carol Schwartz                 For       For          Management
6     Remuneration Report                     For       For          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Equity Grant (MD/CEO Mark Steinert)     For       For          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Approve Termination Benefits            For       For          Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Anne Brunila, Jorma Eloranta,   For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect
      Christiane Kuehne and Goran Sandberg
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman; General
      Meeting Notice
16    Amend Articles Re: Charter of the       For       For          Management
      Shareholder's Nomination Board
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORE CAPITAL CORP

Ticker:       STOR           Security ID:  862121100
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Morton H. Fleischer               For       For          Management
1.2   Elect Christopher H. Volk               For       For          Management
1.3   Elect Joseph M. Donovan                 For       For          Management
1.4   Elect Mary Fedewa                       For       For          Management
1.5   Elect William F. Hipp                   For       For          Management
1.6   Elect Einar A. Seadler                  For       For          Management
1.7   Elect Mark N. Sklar                     For       For          Management
1.8   Elect Quentin P. Smith, Jr.             For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.25 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.3 Million
5.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3 Million
5.3   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.7 Million
6.1   Reelect Gilbert Achermann as Director   For       For          Management
      and Board Chairman
6.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
6.3   Reelect Ulrich Looser as Director       For       For          Management
6.4   Reelect Beat Luethi as Director         For       For          Management
6.5   Reelect Thomas Straumann as Director    For       For          Management
6.6   Elect Monique Bourquin as Director      For       For          Management
6.7   Elect Regula Wallimann as Director      For       For          Management
7.1   Appoint Monique Bourquin as Member of   For       For          Management
      the Compensation Committee
7.2   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
7.3   Appoint Thomas Straumann as Member of   For       For          Management
      the Compensation Committee
8     Designate NEOVIUS AG as Independent     For       For          Management
      Proxy
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director Andrew K. Silvernail     For       For          Management
1h    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUEZ

Ticker:       SEV            Security ID:  F6327G101
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Ratify Appointment of Francesco         For       Against      Management
      Caltagirone as Director
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      Ongoing Transactions
6     Approve Remuneration Policy for         For       For          Management
      Chairman
7     Non-Binding Vote on Compensation of     For       For          Management
      Gerard Mestrallet, Chairman
8     Approve Remuneration Policy for CEO     For       For          Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Louis Chaussade, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 451 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 226 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 226 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 226 Million for Future Exchange
      Offers
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for  Employees of International
      Subsidiaries
20    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-20 at EUR 451 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Okamoto, Yoshihiko       For       For          Management
1.5   Elect Director Nishimoto, Rei           For       For          Management
1.6   Elect Director Nozaki, Kunio            For       For          Management
1.7   Elect Director Ueda, Hiroshi            For       For          Management
1.8   Elect Director Takeshita, Noriaki       For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management
2     Appoint Statutory Auditor Aso,          For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Iwasawa, Hideki          For       For          Management
3.5   Elect Director Takahata, Koichi         For       For          Management
3.6   Elect Director Tabuchi, Masao           For       For          Management
3.7   Elect Director Tanaka, Yayoi            For       For          Management
3.8   Elect Director Ehara, Nobuyoshi         For       For          Management
3.9   Elect Director Ishida, Koji             For       For          Management
4     Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Nomura, Hiroshi          For       For          Management
2.3   Elect Director Odagiri, Hitoshi         For       For          Management
2.4   Elect Director Kimura, Toru             For       For          Management
2.5   Elect Director Hara, Nobuyuki           For       For          Management
2.6   Elect Director Sato, Hidehiko           For       For          Management
2.7   Elect Director Sato, Hiroshi            For       For          Management
2.8   Elect Director Atomi, Yutaka            For       For          Management
3.1   Appoint Statutory Auditor Oe, Yoshinori For       For          Management
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto
3.3   Appoint Statutory Auditor Fujii,        For       Against      Management
      Junsuke


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Inoue, Osamu             For       For          Management
2.2   Elect Director Hato, Hideo              For       For          Management
2.3   Elect Director Shirayama, Masaki        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Akira
3.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Katsuaki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Nakamura, Yoshinobu      For       For          Management
3.2   Elect Director Betsukawa, Shunsuke      For       For          Management
3.3   Elect Director Nishimura, Shinji        For       For          Management
3.4   Elect Director Tomita, Yoshiyuki        For       For          Management
3.5   Elect Director Tanaka, Toshiharu        For       For          Management
3.6   Elect Director Kojima, Eiji             For       For          Management
3.7   Elect Director Ide, Mikio               For       For          Management
3.8   Elect Director Shimomura, Shinji        For       For          Management
3.9   Elect Director Takahashi, Susumu        For       For          Management
3.10  Elect Director Kojima, Hideo            For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Masaichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Tomoyuki


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Nakazato, Yoshiaki       For       For          Management
3.2   Elect Director Kubota, Takeshi          For       For          Management
3.3   Elect Director Kurokawa, Harumasa       For       For          Management
3.4   Elect Director Nozaki, Akira            For       For          Management
3.5   Elect Director Asahi, Hiroshi           For       For          Management
3.6   Elect Director Ushijima, Tsutomu        For       For          Management
3.7   Elect Director Taimatsu, Hitoshi        For       For          Management
3.8   Elect Director Nakano, Kazuhisa         For       For          Management
4.1   Appoint Statutory Auditor Ino, Kazushi  For       For          Management
4.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Yuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Takashima, Makoto        For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Ota, Jun                 For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Yaku, Toshikazu          For       For          Management
3.8   Elect Director Teramoto, Toshiyuki      For       For          Management
3.9   Elect Director Mikami, Toru             For       For          Management
3.10  Elect Director Kubo, Tetsuya            For       For          Management
3.11  Elect Director Matsumoto, Masayuki      For       For          Management
3.12  Elect Director Arthur M. Mitchell       For       For          Management
3.13  Elect Director Yamazaki, Shozo          For       For          Management
3.14  Elect Director Kono, Masaharu           For       For          Management
3.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
3.16  Elect Director Shimbo, Katsuyoshi       For       For          Management
3.17  Elect Director Sakurai, Eriko           For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO LTD

Ticker:       8830 JP        Security ID:  J77841112
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Junji Takashima                   For       For          Management
3     Elect Kenichi Onodera                   For       For          Management
4     Elect Kohjun Nishima                    For       For          Management
5     Elect Nobuaki Takemura                  For       For          Management
6     Elect Masato Kobayashi                  For       For          Management
7     Elect Hiroshi Katoh                     For       For          Management
8     Elect Masumi Aoki                       For       For          Management
9     Elect Yoshiyuki Odai                    For       For          Management
10    Elect Kohji Itoh                        For       For          Management
11    Elect Toshikazu Tanaka                  For       For          Management
12    Elect Hiroaki Yonekura                  For       For          Management
13    Elect Shohichi Abe                      For       For          Management
14    Elect Tadashi Kitamura as Statutory     For       For          Management
      Auditor
15    Elect Kohzoh Uno as Alternate           For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ikeda, Ikuji             For       For          Management
3.2   Elect Director Tanaka, Hiroaki          For       For          Management
3.3   Elect Director Nishi, Minoru            For       For          Management
3.4   Elect Director Onga, Kenji              For       For          Management
3.5   Elect Director Ii, Yasutaka             For       For          Management
3.6   Elect Director Ishida, Hiroki           For       For          Management
3.7   Elect Director Kuroda, Yutaka           For       For          Management
3.8   Elect Director Yamamoto, Satoru         For       For          Management
3.9   Elect Director Kosaka, Keizo            For       For          Management
3.10  Elect Director Uchioke, Fumikiyo        For       For          Management
3.11  Elect Director Murakami, Kenji          For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Desmond Murray as Director        For       For          Management
3b    Elect He Yi as Director                 For       For          Management
3c    Elect Huang Ming-Tuan as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephanie W. Bergeron             For       For          Management
2     Elect Brian M. Hermelin                 For       For          Management
3     Elect Ronald A. Klein                   For       For          Management
4     Elect Clunet R. Lewis                   For       For          Management
5     Elect Gary A. Shiffman                  For       For          Management
6     Elect Arthur A. Weiss                   For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16 HK          Security ID:  Y82594121
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Christopher KWOK Kai-wang         For       For          Management
6     Elect Raymond KWOK Ping Luen            For       For          Management
7     Elect LEE Shau Kee                      For       For          Management
8     Elect Mike WONG Chik Wing               For       For          Management
9     Elect Dicky Peter YIP                   For       For          Management
10    Elect Richard WONG Yue Chim             For       For          Management
11    Elect William FUNG Kwok Lun             For       For          Management
12    Elect Norman LEUNG Nai Pang             For       For          Management
13    Elect Donald LEUNG Kui King             For       For          Management
14    Elect William KWAN Cheuk Yin            For       For          Management
15    Directors' Fees                         For       For          Management
16    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Dean A. Connor           For       For          Management
1.3   Elect Director Stephanie L. Coyles      For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Christopher J. McCormick For       For          Management
1.8   Elect Director Scott F. Powers          For       For          Management
1.9   Elect Director Real Raymond             For       For          Management
1.10  Elect Director Hugh D. Segal            For       For          Management
1.11  Elect Director Barbara G. Stymiest      For       For          Management
1.12  Elect Director A. Greig Woodring        For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sun Hongbin as Director           For       For          Management
3A2   Elect Wang Mengde as Director           For       For          Management
3A3   Elect Jing Hong as Director             For       For          Management
3A4   Elect Tian Qiang as Director            For       For          Management
3A5   Elect Huang Shuping as Director         For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director Eira M. Thomas           For       For          Management
1.10  Elect Director Steven W. Williams       For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final  Dividend                 For       For          Management
3a    Elect Sun Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS INC

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John V. Arabia                    For       For          Management
1.2   Elect W. Blake Baird                    For       For          Management
1.3   Elect Andrew Batinovich                 For       For          Management
1.4   Elect Z. Jamie Behar                    For       For          Management
1.5   Elect Thomas A. Lewis Jr.               For       For          Management
1.6   Elect Murray J. McCabe                  For       For          Management
1.7   Elect Douglas M. Pasquale               For       For          Management
1.8   Elect Keith P. Russell                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director W. Blake Baird           For       For          Management
1.3   Elect Director Andrew Batinovich        For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Murray J. McCabe         For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Keith P. Russell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       SUN SP         Security ID:  Y82954101
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Elect Peter CHAN Pee Teck               For       For          Management
4     Elect YU-FOO Yee Shoon                  For       For          Management
5     Elect CHAN Kong Leong                   For       For          Management
6     Authority to Issue Units w/ or w/o      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Elect Chan Pee Teck, Peter as Director  For       For          Management
4     Elect Yu-Foo Yee Shoon as Director      For       For          Management
5     Elect Chan Kong Leong as Director       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Tsujimura, Hideo         For       For          Management
2.3   Elect Director Kurihara, Nobuhiro       For       For          Management
2.4   Elect Director Okizaki, Yukio           For       For          Management
2.5   Elect Director Torii, Nobuhiro          For       For          Management
2.6   Elect Director Inoue, Yukari            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Uchida, Harumichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Masuyama, Mika
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr.   For       For          Management
1.8   Elect Director Agnes Bundy Scanlan      For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Bruce L. Tanner          For       For          Management
1.11  Elect Director Thomas R. Watjen         For       For          Management
1.12  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Yoneyama, Akihiro        For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Arikuni, Michio          For       For          Management
1.8   Elect Director Yanagisawa, Nobuaki      For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eraldo Soares Pecanha as Fiscal   None      For          Shareholder
      Council Member and Kurt Janos Toth as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
2.1   Elect Director Bessho, Yoshiki          For       For          Management
2.2   Elect Director Miyata, Hiromi           For       For          Management
2.3   Elect Director Asano, Shigeru           For       For          Management
2.4   Elect Director Saito, Masao             For       For          Management
2.5   Elect Director Izawa, Yoshimichi        For       For          Management
2.6   Elect Director Tamura, Hisashi          For       For          Management
2.7   Elect Director Ueda, Keisuke            For       For          Management
2.8   Elect Director Iwatani, Toshiaki        For       For          Management
2.9   Elect Director Usui, Yasunori           For       For          Management
3     Appoint Statutory Auditor Takeda,       For       For          Management
      Noriyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Masahiko
5     Approve Equity Compensation Plan        For       For          Management


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SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Nagao, Masahiko          For       For          Management
3.5   Elect Director Matsura, Hiroaki         For       For          Management
3.6   Elect Director Honda, Osamu             For       For          Management
3.7   Elect Director Iguchi, Masakazu         For       For          Management
3.8   Elect Director Tanino, Sakutaro         For       Against      Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
6     Approve Equity Compensation Plan        For       Against      Management


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SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6 Per Share; Approve
      Distribution of Shares in SCA Hygiene
8c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
8d    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Ewa Bjorling as Director        For       Did Not Vote Management
12c   Reelect Maija-Liisa Friman as Director  For       Did Not Vote Management
12d   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12e   Reelect Magnus Groth as Director        For       Did Not Vote Management
12f   Reelect Johan Malmquist as Director     For       Did Not Vote Management
12g   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12h   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12i   Reelect Barbara Milian Thoralfsson as   For       Did Not Vote Management
      Director
12j   Elect Lars Rebien Sorensen as Director  For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15a   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee prior the
      Extraordinary General Meeting
15b   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee prior the Next
      Annual General Meeting (2018)
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters
18a   Approve SEK 9.23 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 9.23 Million for Bonus Issue
19    Close Meeting                           None      None         Management


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SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million to Chair
      and SEK 600,000 to Other Directors;
      Approve Remuneration for Committee Work
8a    Elect Charlotte Bengtsson as New        For       Did Not Vote Management
      Director
8b    Elect Lennart Evrell as New Director    For       Did Not Vote Management
8c    Elect Ulf Larsson as New Director       For       Did Not Vote Management
8d    Elect Martin Lindqvist as New Director  For       Did Not Vote Management
8e    Elect Lotta Lyra as New Director        For       Did Not Vote Management
9     Close Meeting                           None      None         Management


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SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of up to 120       For       Did Not Vote Management
      Million Shares and Reissuance of
      Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 180 Million Shares
14    Determine Number of Directors (11)      For       Did Not Vote Management
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16b   Reduce Remuneration of Directors with   None      Did Not Vote Shareholder
      Ten Percent (SEK 2.84 Million for
      Chairman, SEK 810,000 for Vice
      Chairmen and SEK 576,000 for Other
      Directors)
17a   Reelect Karin Apelman Director          For       Did Not Vote Management
17b   Reelect Jon Fredrik Baksaas as Director For       Did Not Vote Management
17c   Reelect Par Boman as Director           For       Did Not Vote Management
17d   Reelect Kerstin Hessius as Director     For       Did Not Vote Management
17e   Reelect Ole Johansson as Director       For       Did Not Vote Management
17f   Reelect Lise Kaae as Director           For       Did Not Vote Management
17g   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17h   Reelect Bente Rathe as Director         For       Did Not Vote Management
17i   Reelect Charlotte Skogas as Director    For       Did Not Vote Management
17j   Elect Anders Bouvin as New Director     For       Did Not Vote Management
17k   Elect Jan-Erik Hoog as New Director     For       Did Not Vote Management
18    Reelect Par Boman as Board Chairman     For       Did Not Vote Management
19    Ratify Ernst & Young and                For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
22b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22a to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 22e
22i   Request Board to Make an Assessment of  None      Did Not Vote Shareholder
      the Consequences of an Abolition of
      Voting Power Differences in the Company
22j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation
      Relating to Item 23: Former
      Politicians on the Board of Directors
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.35 per Registered
      Share and CHF 6.75 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.0 Million
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 6.5 Million
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 18.1 Million
5.1   Elect Nayla Hayek as Director           For       Did Not Vote Management
5.2   Elect Ernst Tanner as Director          For       Did Not Vote Management
5.3   Elect Daniela Aeschlimann as Director   For       Did Not Vote Management
5.4   Elect Georges N. Hayek as Director      For       Did Not Vote Management
5.5   Elect Claude Nicollier as Director      For       Did Not Vote Management
5.6   Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
5.7   Elect Nayla Hayek as Board Chairman     For       Did Not Vote Management
6.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Daniela Aeschlimann as Member   For       Did Not Vote Management
      of the Compensation Committee
6.4   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.6   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 13.20 Per Share
10a   Approve Discharge of Michael Wolf       For       Did Not Vote Management
10b   Approve Discharge of Anders Sundstrom   For       Did Not Vote Management
10c   Approve Discharge of Anders Igel        For       Did Not Vote Management
10d   Approve Discharge of Maj-Charlotte      For       Did Not Vote Management
      Wallin
10e   Approve Discharge of Lars Idermark      For       Did Not Vote Management
10f   Approve Discharge of Ulrika Francke     For       Did Not Vote Management
10g   Approve Discharge of Goran Hedman       For       Did Not Vote Management
10h   Approve Discharge of Pia Rudengren      For       Did Not Vote Management
10i   Approve Discharge of Karl-Henrik        For       Did Not Vote Management
      Sundstrom
10j   Approve Discharge of Siv Svensson       For       Did Not Vote Management
10k   Approve Discharge of Bodil Eriksson     For       Did Not Vote Management
10l   Approve Discharge of Peter Norman       For       Did Not Vote Management
10m   Approve Discharge of Birgitte Bonnesen  For       Did Not Vote Management
10n   Approve Discharge of Camilla Linder     For       Did Not Vote Management
10o   Approve Discharge of Roger Ljung        For       Did Not Vote Management
10p   Approve Discharge of Ingrid Friberg     For       Did Not Vote Management
10q   Approve Discharge of Karin Sandstrom    For       Did Not Vote Management
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.46 Million for
      Chairman, SEK 825,000 for Vice
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Mats Granryd as New Director      For       Did Not Vote Management
13b   Elect Bo Johansson as New Director      For       Did Not Vote Management
13c   Elect Annika Poutiainen as New Director For       Did Not Vote Management
13d   Elect Magnus Uggla as New Director      For       Did Not Vote Management
13e   Reelect Lars Idermark as Director       For       Did Not Vote Management
13f   Reelect Ulrika Francke as Director      For       Did Not Vote Management
13g   Reelect Siv Svensson as Director        For       Did Not Vote Management
13h   Reelect Bodil Eriksson as Director      For       Did Not Vote Management
13i   Reelect Peter Norman as Director        For       Did Not Vote Management
14    Elect Lars Idermark as  Board Chairman  For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       Did Not Vote Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       Did Not Vote Management
      Program
19    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       Did Not Vote Management
      Plan (Eken 2017)
20b   Approve Deferred Share Bonus Plan for   For       Did Not Vote Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       Did Not Vote Management
      Participants of 2017 and Previous
      Programs
21    Implement Lean Concept                  None      Did Not Vote Shareholder
22a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
22b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22a and 22b to
      be Annually Published
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
22g   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Cooling-Off Period"
22h   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22i   Instruct the Board to Perform an        None      Did Not Vote Shareholder
      Investigation of to what Extent the
      Company has Participated in Tax
      Evasion (i.e. the Panama Documents)
      and How the Internal and External
      Control has Failed Regarding this
      Matter
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors
      Review; Receive President's Report;
      Receive CEO's Report
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 16 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.84 million to
      Chair, SEK 870,000 to Vice Chair and
      SEK 735,000 to Other Directors;
      Approve Remuneration for Committee Work
12    Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson(Chair), Wenche Rolfsen
      and Joakim Westh as Directors; Elect
      Pauline Lindwall as New Director
13    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve SEK 16.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Approve SEK 16.5 Million Bonus Issuance
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
20    Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect I K L Chu as Director             For       Against      Management
1b    Elect M Cubbon as Director              For       Against      Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect P K Etchells as Director          For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PROPERTIES LIMITED

Ticker:       1972 HK        Security ID:  Y83191109
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Elect John R. Slosar                    For       For          Management
4     Elect Raymond LIM Siang Keat            For       For          Management
5     Elect Michelle LOW Mei Shuen            For       For          Management
6     Elect CHENG Lily Ka Lai                 For       For          Management
7     Elect WU May Yihong                     For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect John Robert Slosar as Director    For       For          Management
1b    Elect Lim Siang Keat Raymond as         For       For          Management
      Director
1c    Elect Low Mei Shuen Michelle as         For       Against      Management
      Director
1d    Elect Cheng Lily Ka Lai as Director     For       For          Management
1e    Elect Wu May Yihong as Director         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 11.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 3.2
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.4 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.8 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Gerold Buehrer as Director      For       For          Management
5.3   Reelect Adrienne Fumagalli as Director  For       For          Management
5.4   Reelect Ueli Dietiker as Director       For       For          Management
5.5   Reelect Damir Filipovic as Director     For       For          Management
5.6   Reelect Frank Keuper as Director        For       For          Management
5.7   Reelect Henry Peter as Director         For       For          Management
5.8   Reelect Frank Schnewlin as Director     For       For          Management
5.9   Reelect Franziska Sauber as Director    For       For          Management
5.10  Reelect Klaus Tschuetscher as Director  For       For          Management
5.11  Elect Stefan Loacker as Director        For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for 2017 Fiscal Year in
      the Amount of CHF 1.6 Million
6.2   Approve Maximum Fixed and Variable      For       Against      Management
      Remuneration of Executive Committee
      for 2017 Fiscal Year in the Amount of
      CHF 8.3 Million
7.1.1 Reelect Elisabeth Bourqui as Director   For       For          Management
7.1.2 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.3 Reelect Markus Graf as Director         For       Against      Management
7.1.4 Reelect Rudolf Huber as Director        For       Against      Management
7.1.5 Reelect Mario Seris as Director         For       Against      Management
7.1.6 Reelect Klaus Wecken as Director        For       Against      Management
7.1.7 Reelect Hans Peter Wehrli as Director   For       Against      Management
7.2   Reelect Hans Peter Wehrli as Board      For       Against      Management
      Chairman
7.3.1 Appoint Elisabeth Bourqui as Member of  For       For          Management
      the Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       Against      Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.85 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 18.3 Million
4     Approve Discharge of Board of Directors For       For          Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Brandon as Director       For       For          Management
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Philip Ryan as Director         For       For          Management
5.1i  Reelect Paul Tucker as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Jay Ralph as Director             For       For          Management
5.1l  Elect Joerg Reinhardt as Director       For       For          Management
5.1m  Elect Jacques de Vaucleroy as Director  For       For          Management
5.2a  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.2b  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2c  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2d  Appoint Joerg Reinhardt as Member of    For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 9.9
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9.1   Approve Renewal of CHF 8.5 Million      For       For          Management
      Pool of Authorized Share Capital with
      Partial Exclusion of Preemptive Rights
9.2   Amend Articles Re: Exclusion of         For       For          Management
      Preemptive Rights
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Roland Abt as Director          For       For          Management
4.2   Reelect Valerie Berset Bircher as       For       For          Management
      Director
4.3   Reelect Alain Carrupt as Director       For       For          Management
4.4   Reelect Frank Esser as Director         For       For          Management
4.5   Reelect Barbara Frei as Director        For       For          Management
4.6   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.7   Reelect Theophil Schlatter as Director  For       For          Management
4.8   Reelect Hansueli Loosli as Director     For       For          Management
4.9   Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Appoint Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Appoint Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Appoint Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
5.5   Appoint Renzo Simoni as Member of the   For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Stephen Ward as Director          For       For          Management
3     Elect Ann Sherry as Director            For       For          Management
4     Approve Termination of Benefits to      For       For          Management
      Kerrie Mather
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2017
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Janice D. Chaffin        For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Mercedes Johnson         For       For          Management
1.7   Elect Director Chrysostomos L. "Max"    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Kida, Tetsuhiro          For       For          Management
2.2   Elect Director Uehara, Hirohisa         For       For          Management
2.3   Elect Director Yokoyama, Terunori       For       For          Management
2.4   Elect Director Matsuyama, Haruka        For       For          Management
2.5   Elect Director Ogo, Naoki               For       For          Management
2.6   Elect Director Tanaka, Katsuhide        For       For          Management
2.7   Elect Director Kudo, Minoru             For       For          Management
2.8   Elect Director Itasaka, Masafumi        For       For          Management
3.1   Appoint Statutory Auditor Yanai,        For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Ozawa, Yuichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki
5     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       Withhold     Management
1.6   Elect Director Bruno Jacobfeuerborn     For       Withhold     Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Clawback of Incentive Payments          Against   For          Shareholder


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Fukuda, Shuji            For       For          Management
3.2   Elect Director Kitabayashi, Yuichi      For       For          Management
3.3   Elect Director Matsushima, Shigeru      For       For          Management
3.4   Elect Director Fushihara, Masafumi      For       For          Management
3.5   Elect Director Funakubo, Yoichi         For       For          Management
3.6   Elect Director Miura, Keiichi           For       For          Management
3.7   Elect Director Karino, Masahiro         For       For          Management
3.8   Elect Director Ando, Kunihiro           For       For          Management
3.9   Elect Director Egami, Ichiro            For       For          Management
3.10  Elect Director Sakamoto, Tomoya         For       For          Management
3.11  Elect Director Fukuhara, Katsuhide      For       For          Management
3.12  Elect Director Koizumi, Yoshiko         For       For          Management
3.13  Elect Director Arima, Yuzo              For       For          Management
4     Appoint Statutory Auditor Nishimura,    For       For          Management
      Toshihide
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yamauchi, Takashi        For       For          Management
3.2   Elect Director Murata, Yoshiyuki        For       For          Management
3.3   Elect Director Dai, Kazuhiko            For       For          Management
3.4   Elect Director Sakurai, Shigeyuki       For       For          Management
3.5   Elect Director Sakai, Masahiro          For       For          Management
3.6   Elect Director Tanaka, Shigeyoshi       For       For          Management
3.7   Elect Director Yaguchi, Norihiko        For       For          Management
3.8   Elect Director Yoshinari, Yasushi       For       For          Management
3.9   Elect Director Tsuji, Toru              For       For          Management
3.10  Elect Director Sudo, Fumio              For       For          Management
3.11  Elect Director Nishimura, Atsuko        For       For          Management


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uehara, Akira            For       Against      Management
2.2   Elect Director Uehara, Shigeru          For       For          Management
2.3   Elect Director Ohira, Akira             For       For          Management
2.4   Elect Director Uehara, Ken              For       For          Management
2.5   Elect Director Fujita, Kenichi          For       For          Management
2.6   Elect Director Kameo, Kazuya            For       For          Management
2.7   Elect Director Watanabe, Tetsu          For       For          Management
2.8   Elect Director Morikawa, Toshio         For       For          Management
2.9   Elect Director Uemura, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Christophe Weber         For       For          Management
2.2   Elect Director Iwasaki, Masato          For       For          Management
2.3   Elect Director Andrew Plump             For       For          Management
2.4   Elect Director James Kehoe              For       For          Management
2.5   Elect Director Fujimori, Yoshiaki       For       For          Management
2.6   Elect Director Higashi, Emiko           For       For          Management
2.7   Elect Director Michel Orsinger          For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Shiga, Toshiyuki         For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Articles to Add Provisions        Against   For          Shareholder
      Prohibiting Appointment of Corporate
      Counselors or Advisors Who Will Give
      Advice to Representative Directors
5     Remove Director and Chairman Yasuchika  Against   Against      Shareholder
      Hasegawa from Office


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Laura C. Fulton          For       For          Management
1.3   Elect Director Michael A. Heim          For       For          Management
1.4   Elect Director James W. Whalen          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Approve Issuance of Shares of Common    For       For          Management
      Stock Upon Conversion of Series A
      Preferred Stock and Exercise of
      Outstanding Warrants


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Derica W. Rice           For       For          Management
1l    Elect Director Kenneth L. Salazar       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: APR 15, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Aarthi Subramanian as Director  For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect N. Chandrasekaran as Director     For       For          Management
6     Elect Rajesh Gopinathan as Director     For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gopinathan as Managing
      Director and Chief Executive Officer
8     Elect N. Ganapathy Subramaniam as       For       For          Management
      Director
9     Approve Appointment and Remuneration    For       Against      Management
      of N. Ganapathy Subramaniam as
      Executive Director and Chief Operating
      Officer
10    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
4.2   Elect Laszlo Gerecs as Director         None      Did Not Vote Management
4.3   Elect Nail Ibragimov as Director        None      Did Not Vote Management
4.4   Elect Yuri Levin as Director            None      Did Not Vote Management
4.5   Elect Nail Maganov as Director          None      Did Not Vote Management
4.6   Elect Renat Muslimov as Director        None      Did Not Vote Management
4.7   Elect Rafail Nurmukhametov as Director  None      Did Not Vote Management
4.8   Elect Renat Sabirov as Director         None      Did Not Vote Management
4.9   Elect Valery Sorokin as Director        None      Did Not Vote Management
4.10  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
4.11  Elect Rustam  Khalimov as Director      None      Did Not Vote Management
4.12  Elect Azat Khamaev as Director          None      Did Not Vote Management
4.13  Elect Rais Khisamov as Director         None      Did Not Vote Management
4.14  Elect Rene Steiner as Director          None      Did Not Vote Management
5.1   Elect Kseniya Borzunova as Member of    For       Did Not Vote Management
      Audit Commission
5.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
5.3   Elect Gusel Gilfanova as Member of      For       Did Not Vote Management
      Audit Commission
5.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
5.5   Elect Taskirya Nurakhmetova as Member   For       Did Not Vote Management
      of Audit Commission
5.6   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
5.7   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
5.8   Elect Ravil Sharifullin as Member of    For       Did Not Vote Management
      Audit Commission
6     Ratify AO PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditor
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert S. Taubman                 For       For          Management
1.2   Elect Cia Buckley Marakovits            For       For          Management
1.3   Elect Myron E. Ullman, III              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
1.1   Elect Charles Elson                     Do Not    TNA          Management
                                              Vote
1.2   Elect Jonathan Litt                     Do Not    TNA          Management
                                              Vote
1.3   Elect Management Nominee Cia Buckley    Do Not    TNA          Management
      Marakovits                              Vote
2     Ratification of Auditor                 Do Not    TNA          Management
                                              Vote
3     Advisory Vote on Executive Compensation Do Not    TNA          Management
                                              Vote
4     Frequency of Advisory Vote on           Do Not    TNA          Management
      Executive Compensation                  Vote


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Mike Hussey as Director        For       For          Management
10    Re-elect Robert Rowley as Director      For       For          Management
11    Re-elect Humphrey Singer as Director    For       For          Management
12    Elect Angela Knight as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve Remuneration Policy             For       For          Management
21    Approve Performance Share Plan          For       For          Management
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Pierre Danon as Director        For       For          Management
5b    Reelect Stine Bosse as Director         For       For          Management
5c    Reelect Angus Porter as Director        For       For          Management
5d    Reelect Pieter Knook as Director        For       For          Management
5e    Reelect Benoit Scheen as Director       For       For          Management
5f    Reelect Marianne Rorslev Bock as        For       For          Management
      Director
5g    Elect Lene Skole as New Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors       For       For          Management
7d    Ensure Fixed-Line Network for Hjordis   None      Against      Shareholder
      Engell
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Yamanishi, Tetsuji       For       For          Management
2.4   Elect Director Osaka, Seiji             For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Terrence R. Curtin       For       For          Management
1c    Elect Director Carol A. ('John')        For       For          Management
      Davidson
1d    Elect Director William A. Jeffrey       For       For          Management
1e    Elect Director Thomas J. Lynch          For       For          Management
1f    Elect Director Yong Nam                 For       For          Management
1g    Elect Director Daniel J. Phelan         For       For          Management
1h    Elect Director Paula A. Sneed           For       For          Management
1i    Elect Director Abhijit Y. Talwalkar     For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect John C. Van Scoter as Member of   For       For          Management
      Management Development & Compensation
      Committee
4     Designate Rene Schwarzenbach as         For       For          Management
      Independent Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 30, 2016
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 30,
      2016
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 30, 2016
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2017
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
12    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
13    Approve Allocation of Available         For       For          Management
      Earnings at September 30, 2016
14    Approve Declaration of Dividend         For       For          Management
15    Authorize Share Repurchase Program      For       Against      Management
16    Approve Reduction of Share Capital      For       For          Management
17    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Peter David Sullivan as Director  For       For          Management
3d    Elect Vincent Ting Kau Cheung as        For       Against      Management
      Director
3e    Elect Johannes-Gerhard Hesse as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               For       For          Management
1.3   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.4   Elect Director Edward C. Dowling        For       For          Management
1.5   Elect Director Eiichi Fukuda            For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil, III    For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Donald R. Lindsay        For       For          Management
1.10  Elect Director Tracey L. McVicar        For       For          Management
1.11  Elect Director Kenneth W. Pickering     For       For          Management
1.12  Elect Director Una M. Power             For       For          Management
1.13  Elect Director Warren S. R. Seyffert    For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Yamamoto, Kazuhiro       For       For          Management
1.4   Elect Director Uno, Hiroshi             For       For          Management
1.5   Elect Director Takesue, Yasumichi       For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Iimura, Yutaka           For       For          Management
1.8   Elect Director Seki, Nobuo              For       For          Management
1.9   Elect Director Seno, Kenichiro          For       For          Management
1.10  Elect Director Otsubo, Fumio            For       For          Management
2     Appoint Statutory Auditor Nakayama,     For       For          Management
      Hitomi


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive CEO's Report                    None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.23 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.58 Million to
      Chair and SEK 575,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Sofia Bergendorff as Director   For       Did Not Vote Management
15b   Reelect Georgi Ganev as Director        For       Did Not Vote Management
15c   Reelect Cynthia Gordon as Director      For       Did Not Vote Management
15d   Reelect Irina Hemmers as Director       For       Did Not Vote Management
15e   Reelect Eamonn O'Hare as Director       For       Did Not Vote Management
15f   Reelect Mike Parton as Director         For       Did Not Vote Management
15g   Reelect Carl Smits-Nusteling as         For       Did Not Vote Management
      Director
15h   Elect Anders Bjorkman as New Director   For       Did Not Vote Management
16    Elect Mike Parton as Board Chairman     For       Did Not Vote Management
17    Ratify Deloitte as Auditors             For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve 2017 Long-Term Incentive Plan   For       Did Not Vote Management
      and Associated Formalities
21    Approve Synthetic Stock Option Plan     For       Did Not Vote Management
      for Key Employees
22    Authorize Share Repurchase Program      For       Did Not Vote Management
23a   Adopt a Zero Vision for Workplace       None      Did Not Vote Shareholder
      Accidents
23b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Workplace Accidents
23c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 23b to be
      Annually Published
23d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 23e to be
      Annually Published
23g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 23h
23k   Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
23l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board
23n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Reform in the Area
      Relating to Item 23o
23q   Instruct Special Examiner to Review     None      Did Not Vote Shareholder
      Internal and External Representation
23r   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      for a Representation Policy
      Characterized by Restrictiveness to be
      Approved at the 2018 AGM or Next
      Upcoming General Meeting
24    Conduct Investigation of the Company's  None      Did Not Vote Shareholder
      Efforts to Ensure that the Current
      Members of the Board and Management
      Meet the Relevant Requirements of
      Laws, Regulations and the Ethical
      Values that Society Imposes on
      Individuals in Senior Positions
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       Against      Management
3.1   Fix Number of Directors                 None      For          Shareholder
3.2   Fix Board Terms for Directors           None      For          Shareholder
3.3   Approve Remuneration of Directors       None      For          Shareholder
3.4.1 Slate Submitted by Vivendi SA           None      Did Not Vote Shareholder
3.4.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.5   Authorize New Directors to Assume       None      Against      Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1 Per Share
9     Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 4.1 Million for
      Chairman and SEK 990,000 for Other
      Directors, Approve Remuneration for
      Committee Work
11.1  Elect Jon Baksaas as New Director       For       Did Not Vote Management
11.2  Elect Jan Carlson as New Director       For       Did Not Vote Management
11.3  Reelect Nora Denzel as Director         For       Did Not Vote Management
11.4  Reelect Borje Ekholm as Director        For       Did Not Vote Management
11.5  Elect Eric Elzvik as New Director       For       Did Not Vote Management
11.6  Reelect Leif Johansson as Director      For       Did Not Vote Management
11.7  Reelect Kristin Lund as Director        For       Did Not Vote Management
11.8  Reelect Kristin Rinne as Director       For       Did Not Vote Management
11.9  Reelect Sukhinder Cassidy as Director   For       Did Not Vote Management
11.10 Reelect Helena Stjernholm as Director   For       Did Not Vote Management
11.11 Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
12    Reappoint Leif Johansson as Board       For       Did Not Vote Management
      Chairman
13    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17.1  Approve Long-Term Variable              For       Did Not Vote Management
      Compensation Program 2017 (LTV 2017)
17.2  Authorize Transfer of up to 2.2         For       Did Not Vote Management
      Million B Shares in Connection to LTV
      2017; Approve Reissuance of 800,000 B
      Shares to Cover Expenses; Approve
      Directed Issuance of up to 3 Million C
      Shares; Approve Directed Repurchase of
      up to 3 Million C Shares
17.3  Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative Financing
18    Approve Transfer of up to 19.8 Million  For       Did Not Vote Management
      Shares in Connection to LTV 2013, LTV
      2014, LTV 2015 and LTV 2016
19    Require the Board to Present a          None      Did Not Vote Shareholder
      Proposal on Equal Voting Rights for
      All Shares at the AGM 2018
20    Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
21.1  Amend Articles Re: Voting Power         None      Did Not Vote Shareholder
      Differences
21.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
22.1  Adopt Vision Regarding Work Place       None      Did Not Vote Shareholder
      Accidents in the Company
22.2  Require Board to Appoint Work Group     None      Did Not Vote Shareholder
      Regarding Work Place Accidents
22.3  Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
22.4  Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
22.5  Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22.6  Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22.4 to be
      Reported to the AGM
22.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22.9  Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 22.8
22.10 Require Nomination Committee to         None      Did Not Vote Shareholder
      Consider Matters Related to Ethics,
      Gender and Ethnicity
22.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
22.12 Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23    Assign Special Examiner to Examine if   None      Did Not Vote Shareholder
      Corruption has Occurred in the
      Company's Business
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the 2018 Interim
      Financial Statements Until the 2018 AGM
6.1   Reelect Eva Sanz to the Supervisory     For       Against      Management
      Board
6.2   Reelect Angel Boix to the Supervisory   For       Against      Management
      Board
6.3   Reelect Laura de Baquedano to the       For       Against      Management
      Supervisory Board
6.4   Reelect Peter Erskine to the            For       Against      Management
      Supervisory Board
6.5   Reelect Patricia Gonzalez to the        For       Against      Management
      Supervisory Board
6.6   Reelect Michael Hoffmann to the         For       For          Management
      Supervisory Board
6.7   Reelect Enrique Malo to the             For       Against      Management
      Supervisory Board
6.8   Reelect Sally Ashford to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Afwida Tunku Dato' A. Malek as    For       For          Management
      Director
2     Elect Balasingham A. Namasiwayam as     For       For          Management
      Director
3     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Sulaiman Mahbob as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Directors' Benefits from        For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Against      Management
5     Announcements and Discussion of         None      None         Management
      Consolidated Financial Statements and
      Statutory Reports (Non-Voting)
6a    Approve Discharge of IDw Consult BVBA   For       For          Management
      Represented by Bert De Graeve
6b    Approve Discharge of JoVB BVBA          For       For          Management
      Represented by Jo Van Biesbroeck
6c    Approve Discharge of Christiane Franck  For       For          Management
6d    Approve Discharge of John Porter        For       For          Management
6e    Approve Discharge of Charles H. Bracken For       For          Management
6f    Approve Discharge of Diederik Karsten   For       For          Management
6g    Approve Discharge of Manuel Kohnstamm   For       For          Management
6h    Approve Discharge of Jim Ryan           For       For          Management
6i    Approve Discharge of Angela McMullen    For       For          Management
6j    Approve Discharge of Suzanne Schoettger For       For          Management
6k    Grant Interim Discharge to Balan Nair   For       For          Management
      for the Fulfillment of His Mandate in
      FY 2016 Until His Resignation on Feb.
      9, 2016
7     Approve Discharge of Auditors           For       For          Management
8     Reelect John Porter as Director         For       For          Management
9     Receive Announcements Re: Intended      None      None         Management
      Auditor Appointment
10    Ratify KPMG as Auditors                 For       For          Management
11    Approve Change-of-Control Clause in     For       Against      Management
      Performance Shares Plans
12    Approval in Relation to Future          For       Against      Management
      Issuance of Share, Option, and Warrant
      Plans
13    Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3     Change Date of Annual Meeting           For       For          Management
4     Amend Articles Re: Miscellaneous        For       For          Management
      Changes


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TELEPERFORMANCE SE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: JUN 23, 2017   Meeting Type: Annual/Special
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Non-Binding Vote on Compensation of     For       Against      Management
      Daniel Julien, Chairman of the Board
6     Non-Binding Vote on Compensation of     For       Against      Management
      Paulo Cesar Salles Vasques, CEO
7     Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board
8     Approve Remuneration Policy of CEO      For       Against      Management
9     Reelect Philippe Dominati as Director   For       For          Management
10    Reelect Christobel Selecky as Director  For       For          Management
11    Reelect Angela Maria Sierra-Moreno as   For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 720,000
13    Renew Appointment of Deloitte &         For       For          Management
      Associes SA as Auditor
14    Renew Appointment of KPMG Audit IS SAS  For       For          Management
      as Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 142 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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TELIA COMPANY AB

Ticker:       TELIA          Security ID:  W95890104
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Report by
      Chairman of the Board; Receive CEO's
      report
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.65 Million to
      Chair, SEK 795,000 to Vice Chair and
      SEK 560,000 to Other Directors;
      Approve Remuneration for Committee Work
12a   Reelect Susanna Campbell as Director    For       Did Not Vote Management
12b   Reelect Marie Ehrling as Director       For       Did Not Vote Management
12c   Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12d   Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12e   Reelect Nina Linander as Director       For       Did Not Vote Management
12f   Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12g   Reelect Anna Settman as Director        For       Did Not Vote Management
12h   Reelect Olaf Swantee as Director        For       Did Not Vote Management
13a   Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13b   Reelect Olli-Pekka Kallasvuo as Vice    For       Did Not Vote Management
      Chairman
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20a   Approve Performance Share Program for   For       Did Not Vote Management
      Key Employees
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Performance Share
      Program
21a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
21b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
21c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 21a to be
      Reported to the AGM
21d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a New Shareholders'
      Association
21e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
21f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
21g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
21h   Instruct the Board to Perform an        None      Did Not Vote Shareholder
      Investigation About How the Main
      Ownership Has Been Exercised By The
      Governments of Finland and Sweden
21i   Instruct the Board to Peform an         None      Did Not Vote Shareholder
      Investigation About the Relationship
      Between the Current Shareholders
      Association and the Company, Paying
      Particular Attention to the Financial
      Aspects
21j   Instruct the Board to Perform an        None      Did Not Vote Shareholder
      Investigation of the Company's
      Non-European Business, Paying
      Particular Attention to the Actions of
      the Board, CEO and Auditors
21k   Require the Materials From the          None      Did Not Vote Shareholder
      Investigation Concerning item 21j to
      be Made Public Both Internally and
      Externally
22    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Raymond T. Chan          For       For          Management
1.3   Elect Director Stockwell Day            For       For          Management
1.4   Elect Director Lisa de Wilde            For       For          Management
1.5   Elect Director Darren Entwistle         For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director Kathy Kinloch            For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director Claude Mongeau           For       For          Management
1.13  Elect Director David L. Mowat           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of CHF 0.55 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 69.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 7.4 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of USD 18.5
      Million
7.1   Elect Peter Spenser as Director         For       For          Management
7.2.1 Reelect Andreas Andreades as Director   For       For          Management
      and Board Chairman
7.2.2 Reelect Sergio Giacoletto-Roggio as     For       For          Management
      Director
7.2.3 Reelect George Koukis as Director       For       For          Management
7.2.4 Reelect Ian Cookson as Director         For       For          Management
7.2.5 Reelect Thilbault de Tersant as         For       For          Management
      Director
7.2.6 Reelect Erik Hansen as Director         For       For          Management
7.2.7 Reelect Yok Tak Amy Yip as Director     For       For          Management
8.1   Appoint Yok Tak Amy Yip as Member of    For       For          Management
      the Compensation Committee
8.2.1 Appoint Sergio Giacoletto-Roggio as     For       For          Management
      Member of the Compensation Committee
8.2.2 Appoint Ian Cookson as Member of the    For       For          Management
      Compensation Committee
8.2.3 Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
9     Designate Perreard de Boccard as        For       For          Management
      Independent Proxy
10    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Mizuta, Masamichi        For       For          Management
3.2   Elect Director Takahashi, Hirotoshi     For       For          Management
3.3   Elect Director Wada, Takao              For       For          Management
3.4   Elect Director Ozawa, Toshihiro         For       For          Management
3.5   Elect Director Seki, Kiyoshi            For       For          Management
3.6   Elect Director Peter W. Quigley         For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


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TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt 2017 Share Option Scheme          For       Against      Management


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TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 14.3 and 26.2 Re: Board  For       For          Management
      of Directors and Board of Internal
      Auditors


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Number of Director and Length   None      For          Shareholder
      of Their Mandate
4.1   Slate Submitted by CDP RETI SpA         None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Elect Catia Bastioli as Board Chair     None      For          Shareholder
6     Approve Remuneration of Directors       None      For          Shareholder
7.1   Slate Submitted by CDP RETI SpA         None      Against      Shareholder
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
8     Approve Internal Auditors' Remuneration None      For          Shareholder
9     Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Mimura, Takayoshi        For       For          Management
2.2   Elect Director Sato, Shinjiro           For       For          Management
2.3   Elect Director Takagi, Toshiaki         For       For          Management
2.4   Elect Director Hatano, Shoji            For       For          Management
2.5   Elect Director Arase, Hideo             For       For          Management
2.6   Elect Director David Perez              For       For          Management
2.7   Elect Director Mori, Ikuo               For       For          Management
2.8   Elect Director Ueda, Ryuzo              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Yoshihiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Steve Golsby as Director          For       For          Management
4     Re-elect John Allan as Director         For       For          Management
5     Re-elect Dave Lewis as Director         For       For          Management
6     Re-elect Mark Armour as Director        For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Mikael Olsson as Director      For       For          Management
9     Re-elect Deanna Oppenheimer as Director For       For          Management
10    Re-elect Simon Patterson as Director    For       For          Management
11    Re-elect Alison Platt as Director       For       For          Management
12    Re-elect Lindsey Pownall as Director    For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TESLA, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elon Musk                For       For          Management
1.2   Elect Director Robyn M. Denholm         For       For          Management
1.3   Elect Director Stephen T. Jurvetson     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Mary Pat McCarthy        For       For          Management
1.6   Elect Director J.W. Nokes               For       For          Management
1.7   Elect Director William H. Schumann, III For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Todd M. Bluedorn         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director Janet F. Clark           For       For          Management
1f    Elect Director Carrie S. Cox            For       For          Management
1g    Elect Director Jean M. Hobby            For       For          Management
1h    Elect Director Ronald Kirk              For       For          Management
1i    Elect Director Pamela H. Patsley        For       For          Management
1j    Elect Director Robert E. Sanchez        For       For          Management
1k    Elect Director Wayne R. Sanders         For       For          Management
1l    Elect Director Richard K. Templeton     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Ralph D. Heath           For       For          Management
1i    Elect Director Lloyd G. Trotter         For       For          Management
1j    Elect Director James L. Ziemer          For       For          Management
1k    Elect Director Maria T. Zuber           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Annual Report                   For       For          Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: MAY 09, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Documents of Operation to Allow   For       For          Management
      Repurchase of Certificates
2     Authorize Trustee and or Common         For       For          Management
      Representative to Carry out All
      Necessary Actions to Formalize Adopted
      Resolutions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THAI BEVERAGE PCL

Ticker:       Y92            Security ID:  Y8588A103
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Business Operation for      None      None         Management
      2016 and the Report of the Board of
      Directors
3     Approve Financial Statements and        For       For          Management
      Auditors' Reports
4     Approve Dividend Payment and            For       For          Management
      Appropriation for Legal Reserve
5.1.1 Elect Michael Lau Hwai Keong as         For       For          Management
      Director
5.1.2 Elect Sakthip Krairiksh as Director     For       For          Management
5.1.3 Elect Pornchai Matangkasombut as        For       For          Management
      Director
5.1.4 Elect Choo-Chat Kambhu Na Ayudhya as    For       For          Management
      Director
5.1.5 Elect Vivat Tejapaibul as Director      For       For          Management
5.1.6 Elect Panote Sirivadhanabhakdi as       For       For          Management
      Director
5.1.7 Elect Thapana Sirivadhanabhakdi as      For       For          Management
      Director
5.2   Approve Determination of Director       For       For          Management
      Authorities
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve D&O Insurance for Directors     For       For          Management
      and Executives
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Amend Company's Objectives and Amend    For       Against      Management
      Memorandum of Association
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Ratify Appointment of Delphine          For       Against      Management
      Geny-Stephann as Director
5     Reelect Philippe Lepinay as             For       Against      Management
      Representative of Employee
      Shareholders to the Board
6     Non-Binding Vote on Compensation of     For       For          Management
      Patrice Caine, CEO and Chairman
7     Approve Remuneration Policy of Patrice  For       For          Management
      Caine, CEO and Chairman
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Elect Laurence Broseta as Director      For       Against      Management
12    Elect Delphine Geny-Stephann as         For       Against      Management
      Director
13    Elect Laurent Collet-Billon as Director For       Against      Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1d    Elect Director Jacques P. Perold        For       For          Management
1e    Elect Director Andrea Redmond           For       For          Management
1f    Elect Director John W. Rowe             For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Mary Alice Taylor        For       For          Management
1i    Elect Director Perry M. Traquina        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Lead Director Qualifications            Against   Against      Shareholder
8     Political Contributions Disclosure      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Peter Lee Ka-kit as Director      For       For          Management
3c    Elect Meocre Li Kwok-wing as Director   For       For          Management
3d    Elect Henry Tang Ying-yen as Director   For       For          Management
3e    Elect Chan Kin-por as Director          For       For          Management
3f    Elect Delman Lee as Director            For       For          Management
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Z. Cook            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Edward P. Garden         For       For          Management
1.5   Elect Director Jeffrey A. Goldstein     For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director John M. Hinshaw          For       For          Management
1.8   Elect Director Edmund F. "Ted" Kelly    For       For          Management
1.9   Elect Director John A. Luke, Jr.        For       For          Management
1.10  Elect Director Jennifer B. Morgan       For       For          Management
1.11  Elect Director Mark A. Nordenberg       For       For          Management
1.12  Elect Director Elizabeth E. Robinson    For       For          Management
1.13  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

THE BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Scott B. Bonham          For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director William R. Fatt          For       For          Management
1.6   Elect Director Tiff Macklem             For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Eduardo Pacheco          For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Una M. Power             For       For          Management
1.11  Elect Director Aaron W. Regent          For       For          Management
1.12  Elect Director Indira V. Samarasekera   For       For          Management
1.13  Elect Director Susan L. Segal           For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
1.15  Elect Director L. Scott Thomson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Adopt a Policy of Withdrawal from  Against   Against      Shareholder
      Tax Havens or Low Tax Jurisdictions


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 23, 2017   Meeting Type: Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Amend 2011 Long Term Incentive Plan     For       For          Management
3     Approve Increase on the Limit to the    For       For          Management
      Aggregate Annual Fees Payable to
      Non-executive Directors
4     Approve Sale of Plot 6.4.1 and Car      For       For          Management
      Parking Space to Sean Ellis


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Bradway        For       For          Management
1b    Elect Director David L. Calhoun         For       For          Management
1c    Elect Director Arthur D. Collins, Jr.   For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lynn J. Good             For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Dennis A. Muilenburg     For       For          Management
1j    Elect Director Susan C. Schwab          For       For          Management
1k    Elect Director Randall L. Stephenson    For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
1m    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
7     Report on Weapon Sales to Israel        Against   Against      Shareholder
8     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William S. Haraf         For       For          Management
1b    Elect Director Frank C. Herringer       For       For          Management
1c    Elect Director Stephen T. McLin         For       For          Management
1d    Elect Director Roger O. Walther         For       For          Management
1e    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Colleen E. Jay           For       For          Management
1.3   Elect Director Michael H. Kalkstein     For       For          Management
1.4   Elect Director William A. Kozy          For       For          Management
1.5   Elect Director Jody S. Lindell          For       For          Management
1.6   Elect Director Gary S. Petersmeyer      For       For          Management
1.7   Elect Director Allan E. Rubenstein      For       For          Management
1.8   Elect Director Robert S. Weiss          For       For          Management
1.9   Elect Director Stanley Zinberg          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. (Steve) Miller For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Conaty        For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa Wynn Roseborough  For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director James W. Brown           For       For          Management
1.4   Elect Director Michele G. Buck          For       For          Management
1.5   Elect Director Charles A. Davis         For       For          Management
1.6   Elect Director Mary Kay Haben           For       For          Management
1.7   Elect Director M. Diane Koken           For       For          Management
1.8   Elect Director Robert M. Malcolm        For       For          Management
1.9   Elect Director James M. Mead            For       For          Management
1.10  Elect Director Anthony J. Palmer        For       For          Management
1.11  Elect Director Thomas J. Ridge          For       For          Management
1.12  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Peter Wong Wai Yee as Director    For       Against      Management
3.2   Elect Lee Ka Kit as Director            For       Against      Management
3.3   Elect David Li Kwok Po as Director      For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Additional Fee for the Chairman of the
      Board
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Approve the Issuance of Bonus Shares    For       For          Management
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director H. John Greeniaus        For       For          Management
1.3   Elect Director Mary J. Steele Guilfoile For       For          Management
1.4   Elect Director Dawn Hudson              For       For          Management
1.5   Elect Director William T. Kerr          For       For          Management
1.6   Elect Director Henry S. Miller          For       For          Management
1.7   Elect Director Jonathan F. Miller       For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Feroz Dewan              For       For          Management
1g    Elect Director Jeanne P. Jackson        For       For          Management
1h    Elect Director Jorge Paulo Lemann       For       For          Management
1i    Elect Director Mackey J. McDonald       For       For          Management
1j    Elect Director John C. Pope             For       For          Management
1k    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Sustainability                Against   For          Shareholder
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Report on Supply Chain Impact on        Against   For          Shareholder
      Deforestation


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director James A. Runde           For       For          Management
1i    Elect Director Ronald L. Sargent        For       For          Management
1j    Elect Director Bobby S. Shackouls       For       For          Management
1k    Elect Director Mark S. Sutton           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Assess Benefits of Adopting Renewable   Against   For          Shareholder
      Energy Goals
7     Adopt Policy and Plan to Eliminate      Against   For          Shareholder
      Deforestation in Supply Chain
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       Against      Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       Against      Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       Against      Management
1h    Elect Director Steven L. Soboroff       For       Against      Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Timothy S. Gitzel        For       For          Management
1d    Elect Director Denise C. Johnson        For       For          Management
1e    Elect Director Emery N. Koenig          For       For          Management
1f    Elect Director Robert L. Lumpkins       For       For          Management
1g    Elect Director William T. Monahan       For       For          Management
1h    Elect Director James ('Joc') C.         For       For          Management
      O'Rourke
1i    Elect Director James L. Popowich        For       For          Management
1j    Elect Director David T. Seaton          For       For          Management
1k    Elect Director Steven M. Seibert        For       For          Management
1l    Elect Director Kelvin W. Westbrook      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Assets Investment    For       For          Management
      Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants
      LLP/Deloitte Touche Tohmatsu as
      Domestic and International Auditor
7     Elect Miao Jianmin as Director          For       For          Management
8     Elect Wang Qingjian as Director         For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director Glenn D. Fogel           For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Nancy B. Peretsman       For       For          Management
1.10  Elect Director Thomas E. Rothman        For       For          Management
1.11  Elect Director Craig W. Rydin           For       For          Management
1.12  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart B. Burgdoerfer    For       For          Management
1b    Elect Director Charles A. Davis         For       For          Management
1c    Elect Director Roger N. Farah           For       For          Management
1d    Elect Director Lawton W. Fitt           For       For          Management
1e    Elect Director Susan Patricia Griffith  For       For          Management
1f    Elect Director Jeffrey D. Kelly         For       For          Management
1g    Elect Director Patrick H. Nettles       For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Bradley T. Sheares       For       For          Management
1j    Elect Director Barbara R. Snyder        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director  Henry A. 'Hal' Clark,   For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Report on Strategy for Aligning with 2  Against   For          Shareholder
      Degree Scenario


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phinda Madi as Director        For       For          Management
1.2   Re-elect Harish Mehta as Director       For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Gavin
      Kruger as the Designated Auditor
3.1   Re-elect Christopher Wells as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Marang Mashologu as Member of  For       For          Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Amend Memorandum of Incorporation       For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director Jackwyn L. Nemerov       For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Include Diversity as a Performance      Against   Against      Shareholder
      Metric
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Report on Gender, Race, or Ethnicity    Against   Against      Shareholder
      Pay Gap
10    Report on Net-Zero Greenhouse Gas       Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Policy Of Withdrawing     Against   Against      Shareholder
      From  Tax Havens or Jurisdictions with
      Low Tax Rates
5     SP B: Adopt a Compensation Policy for   Against   Against      Shareholder
      its Highest-Ranking Executive that
      Provides for a Discretionary Downward
      Adjustment of Compensation in Case of
      Major Layoffs
6     SP C: Approve Creation of New           Against   Against      Shareholder
      Technology Committee
7     SP D: Approve Simplification and        Against   Against      Shareholder
      Improvement of the Management
      Disclosure on Executive Compensation
      in the Management Proxy Circular
8     SP E: Establish a Policy To Seek        Against   Against      Shareholder
      Shareholder Approval for Future
      Retirement or Severance Agreements
      with Senior Executives
9     SP F: Fix the Number of Board Not Less  Against   Against      Shareholder
      than 12 and Not More Than 18
10    SP G: Adopt Proxy Access Bylaw          Against   For          Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Patricia L. Higgins      For       For          Management
1f    Elect Director William J. Kane          For       For          Management
1g    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1h    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1i    Elect Director Todd C. Schermerhorn     For       For          Management
1j    Elect Director Alan D. Schnitzer        For       For          Management
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Gender Pay Gap                Against   Against      Shareholder
8     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Ballbach         For       For          Management
1b    Elect Director Ian R. Friendly          For       For          Management
1c    Elect Director Janel S. Haugarth        For       For          Management
1d    Elect Director David R. Lumley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Proxy Access Bylaw Amendment            Against   For          Shareholder


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect John Heasley as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Jon Stanton as Director        For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Specified Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Roberto G. Mendoza       For       For          Management
1g    Elect Director Michael A. Miles, Jr.    For       For          Management
1h    Elect Director Robert W. Selander       For       For          Management
1i    Elect Director Frances Fragos Townsend  For       For          Management
1j    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Report on Company Non-Discrimination    Against   Against      Shareholder
      Policies in States with
      Pro-Discrimination Laws


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       For          Management
2b    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2c    Elect Vincent Kang Fang as Director     For       For          Management
2d    Elect David Muir Turnbull as Director   For       For          Management
3a    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Chairman of the Company
3b    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Directors Other than the
      Chairman
3c    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Audit Committee Members
3d    Approve Annual Fee Payable to the       For       For          Management
      Remuneration Committee Members
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Stephen W. Bergstrom     For       For          Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Charles I. Cogut         For       For          Management
1.5   Elect Director Kathleen B. Cooper       For       For          Management
1.6   Elect Director Michael A. Creel         For       For          Management
1.7   Elect Director Peter A. Ragauss         For       For          Management
1.8   Elect Director Scott D. Sheffield       For       For          Management
1.9   Elect Director Murray D. Smith          For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director W. Edmund Clark          For       For          Management
1.6   Elect Director Michael E. Daniels       For       For          Management
1.7   Elect Director Ken Olisa                For       For          Management
1.8   Elect Director Vance K. Opperman        For       For          Management
1.9   Elect Director Kristin C. Peck          For       For          Management
1.10  Elect Director Barry Salzberg           For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Incentive Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.37 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 91,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Harri-Pekka          For       For          Management
      Kaukonen, Johanna Lamminen, Sari
      Pajari, Endre Rangnes and Jonas
      Synnergren as Directors; Elect Timo
      Ahopelto and Jonas Wistrom as as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Change Location of   For       For          Management
      Registered Office to Espoo; Editorial
      Changes Concerning Auditor Election
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 7.4 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Roger N. Farah           For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director James E. Lillie          For       For          Management
1h    Elect Director Charles K. Marquis       For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
1k    Elect Director Francesco Trapani        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 21, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emma Mashilwane as Director       For       For          Management
1.2   Elect Kevin Hedderwick as Director      For       For          Management
1.3   Elect Lawrence Mac Dougall as Director  For       For          Management
2.1   Re-elect Maya Makanjee as Director      For       For          Management
2.2   Re-elect Rob Nisbet as Director         For       For          Management
2.3   Re-elect Makhup Nyama as Director       For       For          Management
3.1   Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
3.2   Elect Emma Mashilwane as Member of      For       For          Management
      Audit Committee
3.3   Re-elect Yunus Suleman as Member of     For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2.1   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
2.2   Approve Remuneration Payable to the     For       For          Management
      Chairman
2.3   Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
4     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
5     Approve Non-resident Directors' Fees    For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3.1   Elect Alberto Emmanuel Carvalho         For       For          Management
      Whitaker as Independent Director
3.2   Elect Enrico Barsotti as Director       For       For          Management
3.3   Elect Enrico Zampone as Director        For       For          Management
3.4   Elect Elisabetta Colacchia as Director  For       For          Management
3.5   Elect Herculano Anibal Alves as         For       For          Management
      Independent Director
3.6   Elect Manoel Horacio Francisco da       For       For          Management
      Silva as Director
3.7   Elect Mario Cesar Pereira de Araujo as  For       For          Management
      Independent Director
3.8   Elect Nicoletta Montella as Director    For       For          Management
3.9   Elect Sabrina Valenza as Director       For       For          Management
3.10  Elect Stefano de Angelis as Director    For       For          Management
3.11  Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
4.1   Elect Walmir Kesseli as Fiscal Council  For       For          Management
      Member and Oswaldo Orsolin as Alternate
4.2   Elect Josino de Almeida Fonseca as      For       For          Management
      Fiscal Council Member and Joao Verner
      Juenemann as Alternate
4.3   Elect Jarbas Tadeu Barsanti Ribeiro as  For       For          Management
      Fiscal Council Member and Anna Maria
      Cerentini Gouvea as Alternate
4.4   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William P. Barr          For       For          Management
1b    Elect Director Jeffrey L. Bewkes        For       For          Management
1c    Elect Director Robert C. Clark          For       For          Management
1d    Elect Director Mathias Dopfner          For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Fred Hassan              For       For          Management
1h    Elect Director Paul D. Wachter          For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Reduction in Issued Share       For       For          Management
      Capital
5     Amend Company Articles                  For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TLG IMMOBILIEN AG

Ticker:       TLG GR         Security ID:  D8T622108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Frank Masuhr as Supervisory       For       For          Management
      Board Member
10    Supervisory Board Members' Fees         For       For          Management
11    Increase in Authorised Capital          For       For          Management
12    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
13    Approval of Intra-Company Control       For       For          Management
      Agreement with Hotel de Saxe an der
      Frauenkirche GmbH
14    Approval of Intra-Company Control       For       For          Management
      Agreement with TLG CCF GmbH
15    Approval of Intra-Company Control       For       For          Management
      Agreement with TLG Fixtures GmbH
16    Approval of Intra-Company Control       For       For          Management
      Agreement with TLG MVF GmbH
17    Approval of Intra-Company Control       For       For          Management
      Agreement with TLG Sachsen Forum GmbH


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Makino, Osamu            For       For          Management
3.4   Elect Director Inomori, Shinji          For       For          Management
3.5   Elect Director Miwa, Hiroaki            For       For          Management
3.6   Elect Director Ojiro, Akihiro           For       For          Management
3.7   Elect Director Okuma, Yasuyoshi         For       For          Management
3.8   Elect Director Tsuzuki, Yutaka          For       For          Management
3.9   Elect Director Yokota, Yoshimi          For       For          Management
3.10  Elect Director Sekiguchi, Koichi        For       For          Management
3.11  Elect Director Onodera, Toshiaki        For       For          Management
3.12  Elect Director Otsuka, Hiroya           For       For          Management
3.13  Elect Director Yagasaki, Noriko         For       For          Management
3.14  Elect Director Nomoto, Hirofumi         For       For          Management
3.15  Elect Director Kobiyama, Takashi        For       For          Management
3.16  Elect Director Yamamoto, Tsutomu        For       For          Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Shimatani, Yoshishige    For       For          Management
2.2   Elect Director Chida, Satoshi           For       For          Management
2.3   Elect Director Urai, Toshiyuki          For       For          Management
2.4   Elect Director Tako, Nobuyuki           For       For          Management
2.5   Elect Director Ishizuka, Yasushi        For       For          Management
2.6   Elect Director Yamashita, Makoto        For       For          Management
2.7   Elect Director Ichikawa, Minami         For       For          Management
2.8   Elect Director Seta, Kazuhiko           For       For          Management
2.9   Elect Director Ikeda, Atsuo             For       For          Management
2.10  Elect Director Ota, Keiji               For       For          Management
2.11  Elect Director Matsuoka, Hiroyasu       For       For          Management
2.12  Elect Director Ikeda, Takayuki          For       For          Management
2.13  Elect Director Biro, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3.1   Elect Director Yasui, Koichi            For       For          Management
3.2   Elect Director Tominari, Yoshiro        For       For          Management
3.3   Elect Director Nakamura, Osamu          For       For          Management
3.4   Elect Director Niwa, Shinji             For       For          Management
3.5   Elect Director Hayashi, Takayasu        For       For          Management
3.6   Elect Director Ito, Katsuhiko           For       For          Management
3.7   Elect Director Kodama, Mitsuhiro        For       For          Management
3.8   Elect Director Saeki, Takashi           For       For          Management
3.9   Elect Director Miyahara, Koji           For       For          Management
3.10  Elect Director Hattori, Tetsuo          For       For          Management
4     Appoint Statutory Auditor Koyama,       For       For          Management
      Norikazu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Tanae, Hiroshi           For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Miura, Naoto             For       For          Management
2.10  Elect Director Nakano, Haruyuki         For       For          Management
2.11  Elect Director Masuko, Jiro             For       For          Management
2.12  Elect Director Higuchi, Kojiro          For       For          Management
2.13  Elect Director Abe, Toshinori           For       For          Management
2.14  Elect Director Seino, Satoshi           For       For          Management
2.15  Elect Director Kondo, Shiro             For       For          Management
3     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation and Promote
      Renewable Energy
4     Amend Articles to Decommission Onagawa  Against   Against      Shareholder
      Nuclear Power Station
5     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Fuel Recycling Business
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Responsible Management of Spent
      Nuclear Fuels
7     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Priority Grid Access for Renewable
      Energy


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 72.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Fujii, Kunihiko          For       For          Management
2.4   Elect Director Ishii, Ichiro            For       For          Management
2.5   Elect Director Fujita, Hirokazu         For       For          Management
2.6   Elect Director Yuasa, Takayuki          For       For          Management
2.7   Elect Director Kitazawa, Toshifumi      For       For          Management
2.8   Elect Director Mimura, Akio             For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Egawa, Masako            For       For          Management
2.11  Elect Director Iwasaki, Kenji           For       For          Management
2.12  Elect Director Mitachi, Takashi         For       For          Management
2.13  Elect Director Nakazato, Katsumi        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annen, Junji             For       For          Management
1.2   Elect Director Utsuda, Shoei            For       For          Management
1.3   Elect Director Kaneko, Yoshinori        For       For          Management
1.4   Elect Director Kawasaki, Toshihiro      For       For          Management
1.5   Elect Director Kawamura, Takashi        For       For          Management
1.6   Elect Director Kunii, Hideko            For       For          Management
1.7   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.8   Elect Director Takaura, Hideo           For       For          Management
1.9   Elect Director Taketani, Noriaki        For       For          Management
1.10  Elect Director Toyama, Kazuhiko         For       For          Management
1.11  Elect Director Nishiyama, Keita         For       For          Management
1.12  Elect Director Makino, Shigenori        For       For          Management
1.13  Elect Director Moriya, Seiji            For       For          Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Maintaining
      Profitability
3.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Murata, Haruki
3.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Higashikawa, Tadashi
4     Amend Articles to Dispose of TEPCO      Against   Against      Shareholder
      Power Grid, Inc
5     Amend Articles to Apply Impairment      Against   Against      Shareholder
      Accounting to Kashiwazaki-Kariwa
      Nuclear Power Station
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Reactor-Decommissioning Research
      Facilities
7     Amend Articles to Require Audit         Against   For          Shareholder
      Committee to Be Composed Entirely of
      Outside Directors
8     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Public
      Authorities Concerning Nuclear
      Accident Evacuation
9     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Evacuation Drills with Nuclear
      Accident Scenario
10    Amend Articles to Establish Nuclear     Against   Against      Shareholder
      Disaster Recuperation Fund
11    Amend Articles to Provide Recuperation  Against   Against      Shareholder
      for Workers at Fukushima Nuclear Power
      Station
12    Amend Articles to Verify Soundness of   Against   Against      Shareholder
      Reactor Pressure Vessels at
      Kashiwazaki-Kariwa Nuclear Power
      Station


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Hori, Tetsuro            For       For          Management
1.4   Elect Director Sasaki, Sadao            For       For          Management
1.5   Elect Director Kitayama, Hirofumi       For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Chon, Gishi              For       For          Management
1.8   Elect Director Nagakubo, Tatsuya        For       For          Management
1.9   Elect Director Sunohara, Kiyoshi        For       For          Management
1.10  Elect Director Higashi, Tetsuro         For       For          Management
1.11  Elect Director Inoue, Hiroshi           For       For          Management
1.12  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Nunokawa,     For       For          Management
      Yoshikazu
2.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
2.3   Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
4.2   Elect Director Hirose, Michiaki         For       For          Management
4.3   Elect Director Uchida, Takashi          For       For          Management
4.4   Elect Director Yasuoka, Satoru          For       For          Management
4.5   Elect Director Murazeki, Fumio          For       For          Management
4.6   Elect Director Takamatsu, Masaru        For       For          Management
4.7   Elect Director Nohata, Kunio            For       For          Management
4.8   Elect Director Anamizu, Takashi         For       For          Management
4.9   Elect Director Ide, Akihiko             For       For          Management
4.10  Elect Director Katori, Yoshinori        For       For          Management
4.11  Elect Director Igarashi, Chika          For       For          Management
5.1   Appoint Statutory Auditor Arai, Hideaki For       For          Management
5.2   Appoint Statutory Auditor Nobutoki,     For       For          Management
      Masato


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakuma, Hajime           For       For          Management
2.2   Elect Director Tanehashi, Makio         For       For          Management
2.3   Elect Director Nomura, Hitoshi          For       For          Management
2.4   Elect Director Shibayama, Hisao         For       For          Management
2.5   Elect Director Kamo, Masami             For       For          Management
2.6   Elect Director Fukui, Kengo             For       For          Management
2.7   Elect Director Ozawa, Katsuhito         For       For          Management
2.8   Elect Director Izumi, Akira             For       For          Management
2.9   Elect Director Sasaki, Kyonosuke        For       For          Management
2.10  Elect Director Kuroda, Norimasa         For       For          Management
2.11  Elect Director Imai, Yoshiyuki          For       For          Management
3     Appoint Statutory Auditor Kawakubo,     For       For          Management
      Koji


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.2   Elect Director Okuma, Yuji              For       For          Management
2.3   Elect Director Sakaki, Shinji           For       For          Management
2.4   Elect Director Uemura, Hitoshi          For       For          Management
2.5   Elect Director Saiga, Katsuhide         For       For          Management
2.6   Elect Director Kitagawa, Toshihiko      For       For          Management
2.7   Elect Director Nishikawa, Hironori      For       For          Management
2.8   Elect Director Ueki, Masatake           For       For          Management
2.9   Elect Director Nomoto, Hirofumi         For       For          Management
2.10  Elect Director Nakajima, Yoshihiro      For       For          Management
2.11  Elect Director Iki, Koichi              For       For          Management
2.12  Elect Director Tsuda, Noboru            For       For          Management
2.13  Elect Director Enomoto, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Sumida, Ken   For       For          Management
3.2   Appoint Statutory Auditor Hashizume,    For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Asano,        For       Against      Management
      Tomoyasu
3.4   Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kaiami, Makoto
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28.5
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Miyata, Tomohide         For       For          Management
2.4   Elect Director Onoda, Yasushi           For       For          Management
2.5   Elect Director Saita, Yuji              For       For          Management
2.6   Elect Director Yokoi, Yoshikazu         For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Oshida, Yasuhiko         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       Against      Management
1.2   Elect Director Kaneko, Shingo           For       Against      Management
1.3   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.4   Elect Director Maeda, Yukio             For       For          Management
1.5   Elect Director Okubo, Shinichi          For       For          Management
1.6   Elect Director Kakiya, Hidetaka         For       For          Management
1.7   Elect Director Ito, Atsushi             For       For          Management
1.8   Elect Director Arai, Makoto             For       For          Management
1.9   Elect Director Maro, Hideharu           For       For          Management
1.10  Elect Director Matsuda, Naoyuki         For       For          Management
1.11  Elect Director Sato, Nobuaki            For       For          Management
1.12  Elect Director Izawa, Taro              For       For          Management
1.13  Elect Director Sakuma, Kunio            For       For          Management
1.14  Elect Director Noma, Yoshinobu          For       For          Management
1.15  Elect Director Toyama, Ryoko            For       For          Management
1.16  Elect Director Ezaki, Sumio             For       For          Management
1.17  Elect Director Yamano, Yasuhiko         For       For          Management
1.18  Elect Director Ueki, Tetsuro            For       For          Management
1.19  Elect Director Yamanaka, Norio          For       For          Management
1.20  Elect Director Nakao, Mitsuhiro         For       For          Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Morimoto, Kazuo          For       For          Management
2.2   Elect Director Inoue, Osamu             For       For          Management
2.3   Elect Director Hirabayashi, Hideki      For       For          Management
3     Appoint Statutory Auditor Masuda, Shogo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Yamamoto, Toshinori      For       For          Management
2.2   Elect Director Tashiro, Katsushi        For       For          Management
2.3   Elect Director Nishizawa, Keiichiro     For       For          Management
2.4   Elect Director Kawamoto, Koji           For       For          Management
2.5   Elect Director Murashige, Nobuaki       For       For          Management
2.6   Elect Director Yamada, Masayuki         For       For          Management
2.7   Elect Director Tsutsumi, Shingo         For       For          Management
2.8   Elect Director Ikeda, Etsuya            For       For          Management
2.9   Elect Director Abe, Tsutomu             For       For          Management
2.10  Elect Director Ogawa, Kenji             For       For          Management
3     Appoint Statutory Auditor Ito, Sukehiro For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 26, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
8     Elect Mark Cutifani as Director         For       For          Management
9     Elect Carlos Tavares as Director        For       Against      Management
10    Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Pouyanne, CEO and Chairman
12    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kriss Cloninger, III     For       For          Management
1b    Elect Director Walter W. Driver, Jr.    For       For          Management
1c    Elect Director Sidney E. Harris         For       For          Management
1d    Elect Director William M. Isaac         For       For          Management
1e    Elect Director Pamela A. Joseph         For       For          Management
1f    Elect Director Mason H. Lampton         For       For          Management
1g    Elect Director Connie D. McDaniel       For       For          Management
1h    Elect Director Philip W. Tomlinson      For       For          Management
1i    Elect Director John T. Turner           For       For          Management
1j    Elect Director Richard W. Ussery        For       For          Management
1k    Elect Director M. Troy Woods            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Kiyota, Noriaki          For       For          Management
1.4   Elect Director Morimura, Nozomu         For       For          Management
1.5   Elect Director Abe, Soichi              For       For          Management
1.6   Elect Director Narukiyo, Yuichi         For       For          Management
1.7   Elect Director Hayashi, Ryosuke         For       For          Management
1.8   Elect Director Sako, Kazuo              For       For          Management
1.9   Elect Director Aso, Taiichi             For       For          Management
1.10  Elect Director Shirakawa, Satoshi       For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2.1   Appoint Statutory Auditor Naka,         For       For          Management
      Hirotoshi
2.2   Appoint Statutory Auditor Katayanagi,   For       Against      Management
      Akira


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 07, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director Brian G. Robinson        For       For          Management
2.3   Elect Director Jill T. Angevine         For       For          Management
2.4   Elect Director William D. Armstrong     For       For          Management
2.5   Elect Director Lee A. Baker             For       For          Management
2.6   Elect Director Robert W. Blakely        For       For          Management
2.7   Elect Director John W. Elick            For       For          Management
2.8   Elect Director Phillip A. Lamoreaux     For       For          Management
2.9   Elect Director Andrew B. MacDonald      For       For          Management
2.10  Elect Director Lucy M. Miller           For       For          Management
2.11  Elect Director Ronald C. Wigham         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New By-Laws                       For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nakai, Takao             For       Against      Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
2.10  Elect Director Soejima, Masakazu        For       For          Management
2.11  Elect Director Murohashi, Kazuo         For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Hiroshi
4     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Takahashi, Kiyoshi       For       For          Management
2.7   Elect Director Makiya, Rieko            For       For          Management
2.8   Elect Director Tsubaki, Hiroshige       For       For          Management
2.9   Elect Director Togawa, Kikuo            For       For          Management
2.10  Elect Director Kusunoki, Satoru         For       For          Management
2.11  Elect Director Mochizuki, Masahisa      For       For          Management
2.12  Elect Director Murakami, Yoshiji        For       For          Management
2.13  Elect Director Murakami, Osamu          For       For          Management
2.14  Elect Director Hamada, Tomoko           For       For          Management
2.15  Elect Director Fujita, Hisashi          For       For          Management
2.16  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Toyoda, Tetsuro          For       For          Management
2.2   Elect Director Onishi, Akira            For       For          Management
2.3   Elect Director Sasaki, Kazue            For       For          Management
2.4   Elect Director Furukawa, Shinya         For       For          Management
2.5   Elect Director Suzuki, Masaharu         For       For          Management
2.6   Elect Director Sasaki, Takuo            For       For          Management
2.7   Elect Director Otsuka, Kan              For       For          Management
2.8   Elect Director Yamamoto, Taku           For       For          Management
2.9   Elect Director Sumi, Shuzo              For       For          Management
2.10  Elect Director Yamanishi, Kenichiro     For       For          Management
2.11  Elect Director Kato, Mitsuhisa          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Hayakawa, Shigeru        For       For          Management
1.3   Elect Director Toyoda, Akio             For       For          Management
1.4   Elect Director Didier Leroy             For       For          Management
1.5   Elect Director Terashi, Shigeki         For       For          Management
1.6   Elect Director Nagata, Osamu            For       For          Management
1.7   Elect Director Uno, Ikuo                For       For          Management
1.8   Elect Director Kato, Haruhiko           For       For          Management
1.9   Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Yokoi, Yasuhiko          For       For          Management
3.4   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.5   Elect Director Matsudaira, Soichiro     For       For          Management
3.6   Elect Director Oi, Yuichi               For       For          Management
3.7   Elect Director Nagai, Yasuhiro          For       For          Management
3.8   Elect Director Tominaga, Hiroshi        For       For          Management
3.9   Elect Director Iwamoto, Hideyuki        For       For          Management
3.10  Elect Director Takahashi, Jiro          For       For          Management
3.11  Elect Director Kawaguchi, Yoriko        For       For          Management
3.12  Elect Director Fujisawa, Kumi           For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Ramkumar Krishnan        For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Stephan Cretier          For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Paula Rosput Reynolds    For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Mervin Dunn              For       For          Management
1.3   Elect Director Michael Graff            For       For          Management
1.4   Elect Director Sean Hennessy            For       For          Management
1.5   Elect Director W. Nicholas Howley       For       For          Management
1.6   Elect Director Raymond Laubenthal       For       For          Management
1.7   Elect Director Douglas Peacock          For       For          Management
1.8   Elect Director Robert Small             For       For          Management
1.9   Elect Director John Staer               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Scott as Director           For       For          Management
2b    Elect Lindsay Maxsted as Director       For       For          Management
2c    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Amendments to the THL and   For       For          Management
      TIL Constitutions
4b    Approve the Amendments to the THT       For       For          Management
      Constitution
5     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, Chief
      Executive Officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Allocation of Profit and   For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as International Auditors and Baker
      Tilly China as PRC Auditors to
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alan Williams as Director         For       For          Management
6     Re-elect Ruth Anderson as Director      For       For          Management
7     Re-elect Tony Buffin as Director        For       For          Management
8     Re-elect John Carter as Director        For       For          Management
9     Re-elect Coline McConville as Director  For       For          Management
10    Re-elect Pete Redfern as Director       For       For          Management
11    Re-elect Christopher Rogers as Director For       For          Management
12    Re-elect John Rogers as Director        For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Performance Share Plan          For       For          Management
22    Approve Co-Investment Plan              For       For          Management
23    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.25 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.55 Million for
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Gunilla Fransson,  For       Did Not Vote Management
      Johan Malmquist, Soren Mellstig
      (Chairman), Peter Nilsson, Anne Mette
      Olesen, Susanne Pahlen Aklundh and Bo
      Risberg as Directors; Ratify Deloitte
      as Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 141
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Wael Mohamed             For       For          Management
2.5   Elect Director Omikawa, Akihiko         For       For          Management
2.6   Elect Director Nonaka, Ikujiro          For       For          Management
2.7   Elect Director Koga, Tetsuo             For       For          Management
3.1   Appoint Statutory Auditor Senpo, Masaru For       For          Management
3.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Fumio
3.3   Appoint Statutory Auditor Kameoka,      For       For          Management
      Yasuo
3.4   Appoint Statutory Auditor Fujita, Koji  For       For          Management


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX LN        Security ID:  G9101W101
Meeting Date: OCT 17, 2016   Meeting Type: Ordinary
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Placing, Offer for Subscription and     For       For          Management
      Open Offer
2     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
3     Disapplication of Preemptive Rights     For       For          Management
      (Placing and Offer for Subscription)
4     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX LN        Security ID:  G9101W101
Meeting Date: DEC 20, 2016   Meeting Type: Ordinary
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Investment        For       For          Management
      ManagementAgreement


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX LN        Security ID:  G9101W101
Meeting Date: MAY 11, 2017   Meeting Type: Ordinary
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Placing, Open offer and Offer for       For       For          Management
      Subscription
2     Disapplication of Preemption Rights     For       For          Management
      (Placing, Open offer and Offer for
      Subscription)


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX LN        Security ID:  G9101W101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Fees                         For       For          Management
3     Elect Susanne Given                     For       For          Management
4     Elect Jim S. Prower                     For       For          Management
5     Elect Mark Shaw                         For       For          Management
6     Elect Stephen  Smith                    For       For          Management
7     Elect Richard W. Jewson                 For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Specified Capital
      Investment)
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Report (Audited) For       For          Management
4     Approve 2016 Profit and Dividend        For       For          Management
      Distribution Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/16
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.63 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2015/16
3.2   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2015/16
3.3   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal 2015/16
3.4   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2015/16
3.5   Approve Discharge of Management Board   For       For          Management
      Member Elke Eller for Fiscal 2015/16
3.6   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2015/16
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2015/16
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015/16
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal 2015/16
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2015/16
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2015/16
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal 2015/16
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2015/16
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Flintermann for Fiscal
      2015/16
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2015/16
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Frances Gooding for
      Fiscal 2015/16
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2015/16
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Carol Kong for Fiscal
      2015/16
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Long for Fiscal 2015/16
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline Lucille McConville for
      Fiscal 2015/16
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Alexey Mordashov for Fiscal
      2015/16
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2015/16
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Martin Powell for
      Fiscal 2015/16
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Rau for Fiscal 2015/16
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2015/16
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2015/16
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim G. Shemetov for Fiscal
      2015/16
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2015/16
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2015/16
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2015/16
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Weinhofer for Fiscal
      2015/16
4.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal 2015/16
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2016/17
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Article 6 in Company Bylaws       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Donation Policy  For       Against      Management
      and Charitable Donations for 2016 and
      Approve Upper Limit of Donations for
      2017
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Elect Board of Directors and Internal   For       Against      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 2016
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
11    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TWITTER, INC.

Ticker:       TWTR           Security ID:  90184L102
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omid R. Kordestani       For       For          Management
1.2   Elect Director Marjorie Scardino        For       For          Management
1.3   Elect Director Bret Taylor              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Exit to Democratic User Ownership       Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Andrew Cecere            For       For          Management
1e    Elect Director Arthur D. Collins, Jr.   For       For          Management
1f    Elect Director Richard K. Davis         For       For          Management
1g    Elect Director Kimberly J. Harris       For       For          Management
1h    Elect Director Roland A. Hernandez      For       For          Management
1i    Elect Director Doreen Woo Ho            For       For          Management
1j    Elect Director Olivia F. Kirtley        For       For          Management
1k    Elect Director Karen S. Lynch           For       For          Management
1l    Elect Director David B. O'Maley         For       For          Management
1m    Elect Director O'dell M. Owens          For       For          Management
1n    Elect Director Craig D. Schnuck         For       For          Management
1o    Elect Director Scott W. Wine            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect William Parrett as Director     For       For          Management
6.1g  Reelect Isabelle Romy as Director       For       For          Management
6.1h  Reelect Robert Scully as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       For          Management
6.2   Elect Julie Richardson as Director      For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, Including
      Dividends of EUR 1.15 per Share
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1a  Reelect Viviane Monges as Director      For       For          Management
8.1b  Indicate Viviane Monges as Independent  For       For          Management
      Board Member
8.2a  Reelect Albrecht De Graeve as Director  For       For          Management
8.2b  Indicate Albrecht De Graeve as          For       For          Management
      Independent Board Member
8.3   Elect Roch Doliveux as Director         For       For          Management
9.1   Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,054,000 Restricted Shares
9.2   Amend US Employee Stock Purchase Plan   For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       Against      Management
1b    Elect Director Robert P. Freeman        For       Against      Management
1c    Elect Director Jon A. Grove             For       Against      Management
1d    Elect Director Mary Ann King            For       Against      Management
1e    Elect Director James D. Klingbeil       For       Against      Management
1f    Elect Director Clint D. McDonnough      For       Against      Management
1g    Elect Director Robert A. McNamara       For       Against      Management
1h    Elect Director Mark R. Patterson        For       Against      Management
1i    Elect Director Lynne B. Sagalyn         For       Against      Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ULTA BEAUTY, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Dennis K. Eck            For       For          Management
1.3   Elect Director Charles J. Philippin     For       For          Management
1.4   Elect Director Vanessa A. Wittman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.30 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Ines Kolmees as Director        For       For          Management
7.2   Elect Liat Ben-Zur as Director          For       For          Management
7.3   Elect Gerard Lamarche as Director       For       For          Management
7.4   Approve Remuneration of Directors       For       For          Management
8.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8.2   Approve Auditors' Remuneration          For       For          Management
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
6     Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
7     Approve Remuneration Policy for         For       For          Management
      Management Board Members
8     Non-Binding Vote on Compensation of     For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
10    Reelect Dagmar Kollmann as Supervisory  For       For          Management
      Board Member
11    Elect Phllippe Collombel as             For       For          Management
      Supervisory Board Member
12    Elect Colin Dyer as Supervisory Board   For       For          Management
      Member
13    Elect Roderick Munsters as Supervisory  For       For          Management
      Board Member
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
15    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-19
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      Reserved for Employees and Executive
      Officers of the Company
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO

Ticker:       UL NA          Security ID:  F95094110
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Supervisory Board Members'              For       For          Management
      Remuneration Policy
9     Remuneration Policy (CEO)               For       For          Management
10    Remuneration Policy (Management Board)  For       For          Management
11    Remuneration of Christophe Cuvillier,   For       For          Management
      CEO
12    Remuneration of the Management Board    For       For          Management
      Members
13    Elect Dagmar Kollman                    For       For          Management
14    Elect Philippe Collombel                For       For          Management
15    Elect Colin Dyer                        For       For          Management
16    Elect Roderick Munsters                 For       For          Management
17    Appointment of Auditor Ernst & Young    For       For          Management
18    Appointment of Auditor, Deloitte &      For       For          Management
      Associes
19    Authority to Repurchase and Reissue     For       For          Management
      Shares
20    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
21    Authority to Issue Shares and           For       For          Management
      Convertible Debt w/ Preemptive Rights
22    Authority to Issue Shares and           For       For          Management
      Convertible Debt w/o Preemptive Rights
23    Greenshoe                               For       For          Management
24    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
25    Authority to Grant Stock Options        For       For          Management
26    Employee Stock Purchase Plan            For       For          Management
27    Authorisation of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase with           For       For          Management
      Preemptive Rights
2     Approve Share Consolidation             For       For          Management
1.1   Elect Jean Pierre Mustier as Director   For       For          Management
1.2   Elect Sergio Balbinot as Director       For       For          Management
1.3   Elect Martha Dagmar Bockenfeld as       For       For          Management
      Director


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T9T23L584
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve 2017 Group Incentive System     For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management
      2017-2019
5     Approve Severance Payments Policy       For       For          Management
6     Approve Remuneration Policy             For       For          Management
1     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plan
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2017 Incentive Plan and LTI
      Plan 2017-2019


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2016 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Approve Remuneration Policy for         For       For          Management
      Management Board Members
6     Approve Unilever Share Plan 2017        For       For          Management
7     Elect N.S. Andersen as Non-Executive    For       For          Management
      Board Member
8     Elect L.M. Cha as Non-Executive Board   For       For          Management
      Member
9     Elect V. Colao as Non-Executive Board   For       For          Management
      Member
10    Elect M Dekkers as Non-Executive Board  For       For          Management
      Member
11    Elect A.M. Fudge as Non-Executive       For       For          Management
      Board Member
12    Elect J. Hartmann as Non-Executive      For       For          Management
      Board Member
13    Elect M. Ma as Non-Executive Board      For       For          Management
      Member
14    Elect S Masiyiwa as Non-Executive       For       For          Management
      Board Member
15    Elect Y.Moon as Non-Executive Board     For       For          Management
      Member
16    Elect G. Pitkethly as Executive Board   For       For          Management
      Member
17    Elect P.G.J.M. Polman as Executive      For       For          Management
      Board Member
18    Elect J. Rishton as Non-Executive       For       For          Management
      Board Member
19    Elect F. Sijbesma as Non-Executive      For       For          Management
      Board Member
20    Ratify KPMG as Auditors                 For       For          Management
21    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Nils Andersen as Director      For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Vittorio Coal as Director      For       For          Management
8     Re-elect Dr Marijn Dekkers as Director  For       For          Management
9     Re-elect Ann Fudge as Director          For       For          Management
10    Re-elect Dr Judith Hartmann as Director For       For          Management
11    Re-elect Mary Ma as Director            For       For          Management
12    Re-elect Strive Masiyiwa as Director    For       For          Management
13    Re-elect Youngme Moon as Director       For       For          Management
14    Re-elect Graeme Pitkethly as Director   For       For          Management
15    Re-elect Paul Polman as Director        For       For          Management
16    Re-elect John Rishton as Director       For       For          Management
17    Re-elect Feike Sijbesma as Director     For       For          Management
18    Reappoint KPMG LLP as Auditors          For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ANDREW H. CARD    For       For          Management
      JR.
1B.   ELECTION OF DIRECTOR: ERROLL B. DAVIS   For       For          Management
      JR.
1C.   ELECTION OF DIRECTOR: DAVID B. DILLON   For       For          Management
1D.   ELECTION OF DIRECTOR: LANCE M. FRITZ    For       For          Management
1E.   ELECTION OF DIRECTOR: DEBORAH C.        For       For          Management
      HOPKINS
1F.   ELECTION OF DIRECTOR: JANE H. LUTE      For       For          Management
1G.   ELECTION OF DIRECTOR: MICHAEL R.        For       For          Management
      MCCARTHY
1H.   ELECTION OF DIRECTOR: MICHAEL W.        For       For          Management
      MCCONNELL
1I.   ELECTION OF DIRECTOR: THOMAS F.         For       For          Management
      MCLARTY III
1J.   ELECTION OF DIRECTOR: STEVEN R. ROGEL   For       For          Management
1K.   ELECTION OF DIRECTOR: JOSE H.           For       For          Management
      VILLARREAL
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP ...(DUE TO SPACE
      LIMITS, SEE PROXY STATEMENT FOR FULL
      PROPOSAL).
3.    AN ADVISORY VOTE TO APPROVE EXECUTIVE   For       For          Management
      COMPENSATION ("SAY ON PAY").
4.    AN ADVISORY VOTE ON THE FREQUENCY OF    1 Year    1 Year       Management
      FUTURE ADVISORY VOTES TO APPROVE
      EXECUTIVE COMPENSATION ("SAY ON
      FREQUENCY").
5.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      INDEPENDENT CHAIRMAN IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING.


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UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew H. Card, Jr.      For       For          Management
1b    Elect Director Erroll B. Davis, Jr.     For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Lance M. Fritz           For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Jane H. Lute             For       For          Management
1g    Elect Director Michael R. McCarthy      For       For          Management
1h    Elect Director Michael W. McConnell     For       For          Management
1i    Elect Director Thomas F. McLarty, III   For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew H. Card, Jr.      For       For          Management
1b    Elect Director Erroll B. Davis, Jr.     For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Lance M. Fritz           For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Jane H. Lute             For       For          Management
1g    Elect Director Michael R. McCarthy      For       For          Management
1h    Elect Director Michael W. McConnell     For       For          Management
1i    Elect Director Thomas F. McLarty, III   For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder


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UNIONE DI BANCHE ITALIANE S.P.A.

Ticker:       UBI            Security ID:  T9T591106
Meeting Date: APR 07, 2017   Meeting Type: Annual/Special
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Net Losses and     For       For          Management
      Allocation of Income through Partial
      Distribution of Reserves
2     Elect Ferruccio Dardanello as           None      For          Shareholder
      Supervisory Board Member
3     Approve Remuneration Policy             For       For          Management
4     Remuneration Policies for Management    For       For          Management
      and Supervisory Board Members
5.a   Approve Short Term Incentive Bonus      For       For          Management
      Plan for Key Personnel
5.b   Approve Performance Based Share         For       For          Management
      Matching Plan
5.c   Approve Productivity Bonus              For       For          Management
6     Approve Severance Payments Policy       For       For          Management
7     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
8     Approve Capital Increase with           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Barney Harford           For       For          Management
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward M. Philip         For       For          Management
1.10  Elect Director Edward L. Shapiro        For       For          Management
1.11  Elect Director Laurence E. Simmons      For       For          Management
1.12  Elect Director David J. Vitale          For       For          Management
1.13  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


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UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2016 to December 2016
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management


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UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Franck J. Moison         For       For          Management
1i    Elect Director Clark "Sandy" T. Randt,  For       For          Management
      Jr.
1j    Elect Director John T. Stankey          For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Singleton B. McAllister  For       For          Management
1.6   Elect Director Jason D. Papastavrou     For       For          Management
1.7   Elect Director Filippo Passerini        For       For          Management
1.8   Elect Director Donald C. Roof           For       For          Management
1.9   Elect Director Shiv Singh               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Shareholders May Call Special Meetings  Against   For          Shareholder
7     Amend Right to Call Special Meeting     For       For          Management


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UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd J. Austin, III     For       For          Management
1b    Elect Director Diane M. Bryant          For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Jean-Pierre Garnier      For       For          Management
1e    Elect Director Gregory J. Hayes         For       For          Management
1f    Elect Director Edward A. Kangas         For       For          Management
1g    Elect Director Ellen J. Kullman         For       For          Management
1h    Elect Director Marshall O. Larsen       For       Against      Management
1i    Elect Director Harold McGraw, III       For       For          Management
1j    Elect Director Fredric G. Reynolds      For       For          Management
1k    Elect Director Brian C. Rogers          For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Stephen Carter as Director     For       For          Management
7     Re-elect Mark Clare as Director         For       For          Management
8     Re-elect Russ Houlden as Director       For       For          Management
9     Re-elect Brian May as Director          For       For          Management
10    Re-elect Sara Weller as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Richard T. Burke         For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Stephen J. Hemsley       For       For          Management
1e    Elect Director Michele J. Hooper        For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Glenn M. Renwick         For       For          Management
1h    Elect Director Kenneth I. Shine         For       For          Management
1i    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Gibbs        For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Ronald P. O'Hanley       For       For          Management
1.11  Elect Director Francis J. Shammo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


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UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Ee Lim as Director            For       For          Management
5     Elect Low Weng Keong as Director        For       For          Management
6     Elect Wee Sin Tho as Director           For       For          Management
7     Elect Poon Hon Thang Samuel as Director For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management


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UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve UPL Limited - Employee Stock    For       Against      Management
      Option Plan 2017
2     Approve Grant of Options to Employees   For       Against      Management
      of the Subsidiary Company(ies) under
      the ESOP 2017


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UPM-KYMMENE OY

Ticker:       UPM            Security ID:  X9518S108
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Remuneration of Directors in the        For       For          Management
      Amount of EUR 190,000 for Chairman,
      EUR 135,000 for Deputy Chairman and
      EUR 100,000 for Other Directors;
      Approve Compensation for Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl and Bjorn Wahlroos as
      Directors.
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve that the Rights Attached to     For       For          Management
      183,116 Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited
17    Authorize Charitable Donations          For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Akase, Masayuki          For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management
3.1   Appoint Statutory Auditor Ozaki, Shinji For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Marcelo Gasparino da Silva as     None      Did Not Vote Shareholder
      Director Appointed by Preferred
      Shareholder
4     Elect Robert Juenemann as Fiscal        None      Did Not Vote Shareholder
      Council Member and Gaspar Carreira
      Junior as Alternate Appointed by
      Preferred Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       For          Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       For          Management
3     Approve Agreement to Absorb Valepar S.  For       For          Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       For          Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of Valepar S.A.      For       For          Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard U. DeSchutter    For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director D. Robert Hale           For       For          Management
1d    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1e    Elect Director Sarah B. Kavanagh        For       For          Management
1f    Elect Director Joseph C. Papa           For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Russel C. Robertson      For       For          Management
1i    Elect Director Thomas W. Ross, Sr.      For       For          Management
1j    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Paulett Eberhart      For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director Kimberly S. Greene       For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Costello           For       For          Management
1.2   Elect Director Lisa Hook                For       For          Management
1.3   Elect Director David Karnstedt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Melody C. Barnes                  For       For          Management
2     Elect Debra A. Cafaro                   For       For          Management
3     Elect Jay M. Gellert                    For       For          Management
4     Elect Richard I. Gilchrist              For       For          Management
5     Elect Matthew J. Lustig                 For       For          Management
6     Elect Roxanne M. Martino                For       For          Management
7     Elect Walter C. Rakowich                For       For          Management
8     Elect Robert D. Reed                    For       For          Management
9     Elect Glenn J. Rufrano                  For       For          Management
10    Elect James D. Shelton                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Jay M. Gellert           For       For          Management
1d    Elect Director Richard I. Gilchrist     For       For          Management
1e    Elect Director Matthew J. Lustig        For       For          Management
1f    Elect Director Roxanne M. Martino       For       For          Management
1g    Elect Director Walter C. Rakowich       For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jonathan S. Huberman as Director  For       For          Management
3b    Elect Han Thong Kwang as Director       For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under The
      Venture Corporation Executives' Share
      Option Schemes and the Venture
      Corporation Restricted Share Plan
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Paolo Scaroni as Director       For       For          Management
9     Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
10    Approve Remuneration Policy for         For       Against      Management
      Chairman and CEO
11    Non-Binding Vote on Compensation of     For       Against      Management
      Antoine Frerot, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Change Location of Registered Office    For       For          Management
      to 21 rue de La Boetie, 75008 Paris
      and Amend Article 4 of Bylaws
      Accordingly
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit For Chairman
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Mary Hogan Preusse       For       For          Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Mark S. Ordan            For       For          Management
1g    Elect Director Eugene A. Pinover        For       For          Management
1h    Elect Director Julie G. Richardson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Althoff              For       For          Management
1.2   Elect Director Doug Arnell              For       For          Management
1.3   Elect Director J. Paul Charron          For       For          Management
1.4   Elect Director Maureen E. Howe          For       For          Management
1.5   Elect Director Rebecca A. McDonald      For       For          Management
1.6   Elect Director Stephen W.C. Mulherin    For       For          Management
1.7   Elect Director Henry W. Sykes           For       For          Management
1.8   Elect Director Bertrand (Bert) A.       For       For          Management
      Valdman
1.9   Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director  Thomas F. Frist, III    For       For          Management
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
1.4   Elect Director Annell R. Bay            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte And Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
1.12  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
7     Report on Feasibility of Adopting GHG   Against   Against      Shareholder
      Emissions Targets
8     Amend Bylaws - Call Special Meetings    Against   For          Shareholder
9     Amend Clawback Policy                   Against   For          Shareholder
10    Stock Retention/Holding Period          Against   For          Shareholder
11    Limit Matching Contributions to         Against   Against      Shareholder
      Executive Retirement Plans


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9.71 Per Share
4a    Reelect Bert Nordberg as Director       For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Reelect Eija Pitkanenas Director        For       Did Not Vote Management
4d    Reelect Henrik Andersen as Director     For       Did Not Vote Management
4e    Reelect Henry Stenson as Director       For       Did Not Vote Management
4f    Reelect Lars Josefsson as Director      For       Did Not Vote Management
4g    Reelect Lykke Friis as Director         For       Did Not Vote Management
4h    Reelect Torben Sorensen as Director     For       Did Not Vote Management
5a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
5b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2017
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Approve DKK 6 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       Did Not Vote Management
7c    Amend Articles Re: Admission Cards for  For       Did Not Vote Management
      General Meetings
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       For          Management
1.11  Elect Director Carol L. Roberts         For       For          Management
1.12  Elect Director Matthew J. Shattock      For       For          Management
1.13  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VIB VERMOEGEN AG

Ticker:       VIH GR         Security ID:  D8789L109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Authority to Repurchase and Reissue     For       For          Management
      Shares
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

VICINITY LIMITED

Ticker:       VCX AU         Security ID:  ADPV35975
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Remuneration Report                     For       For          Management
4     Re-elect Peter A.F. Hay                 For       For          Management
5     Re-elect David Thurin                   For       For          Management
6     Re-elect Trevor Gerber                  For       For          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Equity Grant (MD/CEO Angus McNaughton)  For       For          Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends and Dividend Policy   For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Reelect Yannick Assouad as Director     For       For          Management
5     Reelect Graziella Gavezotti as Director For       For          Management
6     Reelect Michael Pragnell as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Xavier Huillard, Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Pierre Coppey, Vice CEO, from  Jan.
      1st until June 20, 2016
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
15    Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights, up to
      an Aggregate Nominal Amount EUR 150
      Million
16    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      Ongoing Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
5     Non-Binding Vote on Compensation of     For       For          Management
      Vincent Bollore, Chairman of the
      Supervisory Board
6     Non-Binding Vote on Compensation of     For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board
7     Non-Binding Vote on Compensation of     For       Against      Management
      Frederic Crepin, Management Board
      Member
8     Non-Binding Vote on Compensation of     For       Against      Management
      Simon Gillham, Management Board Member
9     Non-Binding Vote on Compensation of     For       Against      Management
      Herve Philippe, Management Board Member
10    Non-Binding Vote on Compensation of     For       Against      Management
      Stephane Roussel, Management Board
      Member
11    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members and Chairman
12    Approve Remuneration Policy for         For       Against      Management
      Chairman of the Management Board
13    Approve Remuneration Policy for         For       Against      Management
      Management Board Members
14    Ratify Appointment of Yannick Bollore   For       Against      Management
      as Supervisory Board Member
15    Reelect Vincent Bollore as Supervisory  For       Against      Management
      Board Member
16    Elect Veronique Driot-Argentin as       For       Against      Management
      Supervisory Board Member
17    Elect Sandrine Le Bihan as              For       Against      Management
      Representative of Employee
      Shareholders to the Supervisory Board
18    Appoint Deloitte et Associes as Auditor For       For          Management
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
22    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Report
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.4 Million for
      Chairman and SEK 1.0 Million for Other
      Directors; Approve Remuneration for
      Committee Work
14a   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
14b   Reelect Eckhard Cordes as Director      For       Did Not Vote Management
14c   Reelect James Griffith as Director      For       Did Not Vote Management
14d   Reelect Martin Lundstedt as Director    For       Did Not Vote Management
14e   Reelect Kathryn Marinello as Director   For       Did Not Vote Management
14f   Reelect Martina Merz as Director        For       Did Not Vote Management
14g   Reelect Hanna de Mora as Director       For       Did Not Vote Management
14h   Reelect Hakan Samuelsson as Director    For       Did Not Vote Management
14i   Reelect Helena Stjernholm as Director   For       Did Not Vote Management
14j   Reelect Carl-Henric Svenberg as         For       Did Not Vote Management
      Director
14k   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Carl-Henric Svanberg as Board   For       Did Not Vote Management
      Chairman
16    Authorize Chairman of Board, Bengt      For       Did Not Vote Management
      Kjell, Lars Forberg, Yngve Slungstad
      and Par Boman to Serve on Election
      Committee
17    Amend Instructions for Election         For       Did Not Vote Management
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Instruct Board to Formulate a Company   None      Did Not Vote Shareholder
      Policy for Paying Corporate Tax to
      Present to the AGM 2018
19b1  Instruct Board to Initiate an           None      Did Not Vote Shareholder
      Independent Review of the Company's
      Use of Private Jets
19b2  Instruct Board to Formulate a Company   None      Did Not Vote Shareholder
      Policy to Ban the Use of Private Jets
      Throughout the Company, to Present to
      the AGM 2018
19c   Instruct Board to Initiate an           None      Did Not Vote Shareholder
      Independent Review of Representation
      Hunts
19d   Require Board to as From 2017 Include   None      Did Not Vote Shareholder
      Results from Employee Survey in Annual
      and Sustainability Report
19e1  Instruct Board to Develop a Whistle     None      Did Not Vote Shareholder
      Blower Function
19e2  Require Board to as From 2017 Include   None      Did Not Vote Shareholder
      Potential Whistle Blowing Incidents in
      Annual and Sustainability Report
19f   Discontinue Variable Compensation       None      Did Not Vote Shareholder
      Plans to Senior Executives of Company
19g1  Instruct Board to Formulate a Company   None      Did Not Vote Shareholder
      Policy to Support Political Engagement
      by Employees, to Present to the AGM
      2018
19g2  Require Board to, as from 2017,         None      Did Not Vote Shareholder
      Include Number of Politically Engaged
      Employees in Annual and Sustainability
      Report
19h   Amend Articles Re: Company Purpose      None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA GR         Security ID:  D9581T100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Increase in Authorised Capital          For       For          Management
11    Change of Company Headquarters          For       For          Management
12    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017 and as as Auditors for the First
      Quarter of Fiscal 2018
6     Approve Creation of EUR 66.55 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Change Location of Registered Office    For       For          Management
      Headquarters
8     Amend Articles Re: Article 17 "Change   For       For          Management
      Majority Requirements at Annual
      General Meeting"


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Lynne                     For       For          Management
1.2   Elect David Mandelbaum                  For       Withhold     Management
1.3   Elect Mandakini Puri                    For       For          Management
1.4   Elect Daniel R. Tisch                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       For          Management
1.2   Elect Director David M. Mandelbaum      For       Withhold     Management
1.3   Elect Director Mandakini Puri           For       For          Management
1.4   Elect Director Daniel R. Tisch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Board Members   For       Did Not Vote Management
6     Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members
7     Fix Number of Directors                 For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
8.3   Elect Yves-Thibault De Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.7   Elect Valery Petrov as Director         None      Did Not Vote Management
8.8   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
8.9   Elect Anton Siluanov as Director        None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify Ernst & Young as Auditor         For       Did Not Vote Management
12    Approve New Edition of Charter          For       Did Not Vote Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1b    Elect Director James T. Prokopanko      For       For          Management
1c    Elect Director David P. Steiner         For       For          Management
1d    Elect Director Kathleen Wilson-Thompson For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director D.G. Macpherson          For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S Reinemund       For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   For          Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Wang-Chia as Director        For       Against      Management
3b    Elect Huang Yung-Sung as Director       For       Against      Management
3c    Elect Chu Chi-Wen as Director           For       Against      Management
3d    Elect Tsai Shao-Chung as Director       For       Against      Management
3e    Elect Pei Kerwei as Director            For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director James C. Fish, Jr.       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Patrick W. Gross         For       For          Management
1f    Elect Director Victoria M. Holt         For       For          Management
1g    Elect Director Kathleen M. Mazzarella   For       For          Management
1h    Elect Director John C. Pope             For       For          Management
1i    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify  Ernst & Young LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Berendt       For       For          Management
1.2   Elect Director Douglas A. Berthiaume    For       For          Management
1.3   Elect Director Edward Conard            For       For          Management
1.4   Elect Director Laurie H. Glimcher       For       For          Management
1.5   Elect Director Christopher A. Kuebler   For       For          Management
1.6   Elect Director William J. Miller        For       For          Management
1.7   Elect Director Christopher J. O'Connell For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Proxy Access Right                None      For          Shareholder


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income, Capital   For       For          Management
      Budget, and Ratify Dividends
3     Elect Miguel Normando Abdalla Saad as   For       For          Management
      Independent Director
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       For          Management
5.1   Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: FEB 08, 2017   Meeting Type: Special
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger and Absorption of        For       For          Management
      Weichai Power Hydraulic Technology Co.
      , Ltd.
2     Approve Merger and Absorption of        For       For          Management
      Weichai (Weifang) Medium-duty Diesel
      Engine Co., Ltd.


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditors' Report
5     Approve 2016 Final Financial Report     For       For          Management
6     Approve 2017 Financial Budget Report    For       For          Management
7     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Shangdong Hexin Accountants     For       For          Management
      LLP as Internal Control Auditors
9     Approve Interim Dividend                For       For          Management
10    Amend Rules of Procedure for General    For       For          Management
      Meetings
11    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management
14    Elect Li Hongwu as Director             For       For          Management
15    Elect Yuan Hongming as Director         For       For          Management
16    Elect Yan Jianbo as Director            For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       Against      Management
1b    Elect Director John S. Chen             For       Against      Management
1c    Elect Director Lloyd H. Dean            For       Against      Management
1d    Elect Director Elizabeth A. Duke        For       Against      Management
1e    Elect Director Enrique Hernandez, Jr.   For       Against      Management
1f    Elect Director Donald M. James          For       Against      Management
1g    Elect Director Cynthia H. Milligan      For       Against      Management
1h    Elect Director Karen B. Peetz           For       For          Management
1i    Elect Director Federico F. Pena         For       Against      Management
1j    Elect Director James H. Quigley         For       Against      Management
1k    Elect Director Stephen W. Sanger        For       Against      Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Timothy J. Sloan         For       For          Management
1n    Elect Director Susan G. Swenson         For       Against      Management
1o    Elect Director Suzanne M. Vautrinot     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Review and Report on Business Standards Against   For          Shareholder
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Divesting Non-Core Business   Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Global Policy Regarding the       Against   For          Shareholder
      Rights of Indigenous People


--------------------------------------------------------------------------------

WELLTOWER INC

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth J. Bacon                  For       For          Management
2     Elect Thomas J. DeRosa                  For       For          Management
3     Elect Jeffrey H. Donahue                For       For          Management
4     Elect Fred S. Klipsch                   For       For          Management
5     Elect Geoffrey G. Meyers                For       For          Management
6     Elect Timothy J. Naughton               For       For          Management
7     Elect Sharon M. Oster                   For       For          Management
8     Elect Judith C. Pelham                  For       For          Management
9     Elect Sergio D. Rivera                  For       For          Management
10    Elect R. Scott Trumbull                 For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Frederic Lemoine,
      Chairman of the Management Board
6     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Gautier,
      Management Board Member
7     Reelect Laurent Burelle as Supervisory  For       For          Management
      Board Member
8     Reelect Benedicte Coste as Supervisory  For       For          Management
      Board Member
9     Reelect Priscilla de Moustier as        For       For          Management
      Supervisory Board Member
10    Reelect Edouard de l'Espee as           For       For          Management
      Supervisory Board Member
11    Elect Nicholas Ferguson as Supervisory  For       For          Management
      Board Member
12    Elect Nicolas ver Hulst as Supervisory  For       For          Management
      Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 900,000
14    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Management Board
15    Approve Remuneration Policy of          For       Against      Management
      Management Board Members
16    Approve Remuneration Policy of          For       For          Management
      Supervisory Board Members
17    Non-Binding Vote on Compensation of     For       Against      Management
      Frederic Lemoine, Chairman of the
      Management Board
18    Non-Binding Vote on Compensation of     For       Against      Management
      Bernard Gautier, Management Board
      Member
19    Non-Binding Vote on Compensation of     For       For          Management
      Francois de Wendel, Chairman of the
      Supervisory Board
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 18 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
25    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
26    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-25
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 18 Million for Future Exchange
      Offers and Future Acquisitions
28    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
29    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 22-23, 26 and 28 at EUR
      190 Million
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
32    Authorize up to 0.33 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Allow Questions to External Auditor     None      None         Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6.a   Adopt Financial Statements and          For       For          Management
      Statutory Reports
6.b   Approve Dividends of EUR 3.08 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect A. Nuhn to Supervisory Board      For       Against      Management
10    Elect H. Brand to Supervisory Board     For       For          Management
11    Reelect D.J. Anbeek to Executive Board  For       For          Management
12.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Restricting
12.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz as Director        For       For          Management
4     Elect Roy Furman as Director            For       For          Management
5     Elect Mark R Johnson as Director        For       For          Management
6     Elect Steven Lowy as Director           For       For          Management
7     Elect Jeffrey Goldstein as Director     For       For          Management
8     Elect Dawn Ostroff as Director          For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORPORATION

Ticker:       WFD AU         Security ID:  Q9701H107
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Remuneration Report                     For       For          Management
3     Re-elect Brian M. Schwartz              For       For          Management
4     Re-elect Roy L. Furman                  For       For          Management
5     Re-elect Mark R. Johnson                For       For          Management
6     Re-elect Steven M. Lowy                 For       For          Management
7     Elect Jeffrey A. Goldstein              For       For          Management
8     Elect Dawn Tarnofsky-Ostroff            For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director Rick R. Holley           For       For          Management
1.3   Elect Director Sara Grootwassink Lewis  For       For          Management
1.4   Elect Director John F. Morgan, Sr.      For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director Lawrence A. Selzer       For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director D. Michael Steuert       For       For          Management
1.10  Elect Director Kim Williams             For       For          Management
1.11  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4 HK           Security ID:  Y8800U127
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Elect Stephen NG Tin Hoi                For       For          Management
5     Elect Doreen LEE Yuk Fong               For       For          Management
6     Elect Vincent K. FANG                   For       For          Management
7     Elect David M. Turnbull                 For       For          Management
8     Directors' Fees payable to the Chairman For       For          Management
9     Directors' Fees payable to Directors    For       For          Management
10    Fees payable to Audit Committee Members For       For          Management
11    Fees payable to Remuneration Committee  For       For          Management
      Members
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Ricky K. Y. Wong as Director      For       For          Management
2c    Elect Tak Hay Chau as Director          For       For          Management
2d    Elect Kenneth W. S. Ting as Director    For       For          Management
2e    Elect Glenn S. Yee as Director          For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
4d    Approve Remuneration of Directors who   For       For          Management
      are Members of the Remuneration
      Committee
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director Gary T. DiCamillo        For       For          Management
1e    Elect Director Diane M. Dietz           For       For          Management
1f    Elect Director Gerri T. Elliott         For       For          Management
1g    Elect Director Jeff M. Fettig           For       For          Management
1h    Elect Director Michael F. Johnston      For       For          Management
1i    Elect Director John D. Liu              For       For          Management
1j    Elect Director Harish Manwani           For       For          Management
1k    Elect Director William D. Perez         For       For          Management
1l    Elect Director Larry O. Spencer         For       For          Management
1m    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect David Atkins as Director          For       For          Management
6     Elect Adam Crozier as Director          For       For          Management
7     Elect Deanna Oppenheimer as Director    For       For          Management
8     Re-elect Richard Baker as Director      For       For          Management
9     Re-elect Alison Brittain as Director    For       For          Management
10    Re-elect Nicholas Cadbury as Director   For       For          Management
11    Re-elect Sir Ian Cheshire as Director   For       For          Management
12    Re-elect Chris Kennedy as Director      For       For          Management
13    Re-elect Louise Smalley as Director     For       For          Management
14    Re-elect Susan Martin as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte Audit GmbH as Auditors  For       For          Management
6.1   Reelect Peter Johnson as Supervisory    For       For          Management
      Board Member
6.2   Elect David Charles Davies as           For       For          Management
      Supervisory Board Member
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Key Employees
8.1   Amend Articles Re: Participation at     For       For          Management
      General Meetings
8.2   Amend Articles Re: Allocation of Income For       For          Management


--------------------------------------------------------------------------------

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

Ticker:       WLTW           Security ID:  G96629103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anna C. Catalano         For       For          Management
1b    Elect Director Victor F. Ganzi          For       For          Management
1c    Elect Director John J. Haley            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director James F. McCann          For       For          Management
1f    Elect Director Brendan R. O'Neill       For       For          Management
1g    Elect Director Jaymin Patel             For       For          Management
1h    Elect Director Linda D. Rabbitt         For       For          Management
1i    Elect Director Paul Thomas              For       For          Management
1j    Elect Director Jeffrey W. Ubben         For       For          Management
1k    Elect Director Wilhelm Zeller           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Proxy Access Right              For       For          Management
6A    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6B    Establish Range for Size of Board       For       For          Management
7A    Amend Advance Notice Provisions and     For       For          Management
      Make Certain Administrative Amendments
7B    Amend Articles of Association           For       For          Management
8     Renew the Board's Authority to Issue    For       For          Management
      Shares Under Irish Law
9     Renew the Board's Authority to Opt-Out  For       For          Management
      of Statutory Pre-Emptions Rights


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Hong as Director       For       For          Management
5     Elect Kwah Thiam Hock as Director       For       For          Management
6     Elect Tay Kah Chye as Director          For       For          Management
7     Elect Kuok Khoon Hua as Director        For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUN 03, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.16 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect Trevor Strain as Director      For       For          Management
9     Re-elect Rooney Anand as Director       For       For          Management
10    Re-elect Neil Davidson as Director      For       For          Management
11    Re-elect Belinda Richards as Director   For       For          Management
12    Re-elect Paula Vennells as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Ferguson plc


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss Remuneration Report             None      None         Management
3.a   Adopt Financial Statements              For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.79 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect Frans Cremers to Supervisory      For       For          Management
      Board
5.b   Elect Ann Ziegler to Supervisory Board  For       For          Management
6     Reelect Kevin Entricken to Executive    For       For          Management
      Board
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as Director        For       For          Management
2b    Elect Lawrence Archibald as Director    For       For          Management
2c    Elect Ian Macfarlane as Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christa Davies           For       For          Management
1.2   Elect Director Michael A. Stankey       For       For          Management
1.3   Elect Director George J. Still, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLDPAY GROUP PLC

Ticker:       WPG            Security ID:  G97744109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve US Employee Stock Purchase Plan For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Approve Final Dividend                  For       For          Management
7     Re-elect John Allan as Director         For       For          Management
8     Re-elect Philip Jansen as Director      For       For          Management
9     Re-elect Ron Kalifa as Director         For       For          Management
10    Re-elect Rick Medlock as Director       For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Re-elect Sir Michael Rake as Director   For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Re-elect Martin Scicluna as Director    For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Nicole Seligman as Director    For       For          Management
16    Re-elect Daniela Riccardi as Director   For       For          Management
17    Elect Tarek Farahat as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Myra J. Biblowit         For       For          Management
1b    Elect Director Louise F. Brady          For       For          Management
1c    Elect Director James E. Buckman         For       For          Management
1d    Elect Director George Herrera           For       For          Management
1e    Elect Director Stephen P. Holmes        For       For          Management
1f    Elect Director Brian Mulroney           For       For          Management
1g    Elect Director Pauline D.E. Richards    For       For          Management
1h    Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Political Contributions       Against   For          Shareholder
      Disclosure


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ian Michael Coughlan as Director  For       For          Management
3b    Elect Allan Zeman as Director           For       For          Management
3c    Elect Nicholas Sallnow-Smith as         For       For          Management
      Director
3d    Elect Kim Marie Sinatra as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Issuance of Shares Under the    For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Miller         For       For          Management
1.2   Elect Director Clark T. Randt, Jr.      For       For          Management
1.3   Elect Director D. Boone Wayson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
1l    Elect Director Daniel Yohannes          For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Yin Yee as Director           For       For          Management
3A2   Elect Tung Ching Bor as Director        For       For          Management
3A3   Elect Tung Ching Sai as Director        For       For          Management
3A4   Elect Lam Kwong Siu as Director         For       For          Management
3A5   Elect Wong Chat Chor, Samuel as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XL GROUP LTD

Ticker:       XL             Security ID:  G98294104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Dale R. Comey            For       For          Management
1.3   Elect Director Claus-Michael Dill       For       For          Management
1.4   Elect Director Robert R. Glauber        For       For          Management
1.5   Elect Director Edward J. Kelly, III     For       For          Management
1.6   Elect Director Joseph Mauriello         For       For          Management
1.7   Elect Director Michael S. McGavick      For       For          Management
1.8   Elect Director Eugene M. McQuade        For       For          Management
1.9   Elect Director Clayton S. Rose          For       For          Management
1.10  Elect Director Anne Stevens             For       For          Management
1.11  Elect Director John M. Vereker          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Sten E. Jakobsson        For       For          Management
1d    Elect Director Steven R. Loranger       For       For          Management
1e    Elect Director Surya N. Mohapatra       For       For          Management
1f    Elect Director Jerome A. Peribere       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Yahoo Holdings, Inc.,   For       For          Management
      a wholly-owned subsidiary of Yahoo!
      Inc.
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Negishi, Takashige       For       For          Management
1.2   Elect Director Kawabata, Yoshihiro      For       For          Management
1.3   Elect Director Narita, Hiroshi          For       For          Management
1.4   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.5   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.6   Elect Director Tanaka, Masaki           For       For          Management
1.7   Elect Director Ito, Masanori            For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       Against      Management
1.12  Elect Director Filip Kegels             For       Against      Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Doi, Akifumi             For       For          Management
1.15  Elect Director Hayashida, Tetsuya       For       For          Management
2     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kazuo Hashimoto


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Nakata, Takuya           For       For          Management
3.2   Elect Director Yamahata, Satoshi        For       For          Management
3.3   Elect Director Hosoi, Masahito          For       For          Management
3.4   Elect Director Yanagi, Hiroyuki         For       Against      Management
3.5   Elect Director Nosaka, Shigeru          For       For          Management
3.6   Elect Director Ito, Masatoshi           For       For          Management
3.7   Elect Director Hakoda, Junya            For       For          Management
3.8   Elect Director Nakajima, Yoshimi        For       Against      Management
3.9   Elect Director Fukui, Taku              For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Takizawa, Masahiro       For       For          Management
2.4   Elect Director Watanabe, Katsuaki       For       For          Management
2.5   Elect Director Kato, Toshizumi          For       For          Management
2.6   Elect Director Kojima, Yoichiro         For       For          Management
2.7   Elect Director Yamaji, Katsuhito        For       For          Management
2.8   Elect Director Shimamoto, Makoto        For       For          Management
2.9   Elect Director Hidaka, Yoshihiro        For       For          Management
2.10  Elect Director Adachi, Tamotsu          For       For          Management
2.11  Elect Director Nakata, Takuya           For       For          Management
2.12  Elect Director Niimi, Atsushi           For       For          Management
2.13  Elect Director Tamatsuka, Genichi       For       For          Management
3     Appoint Statutory Auditor Ikaga,        For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Kanamori, Hitoshi        For       For          Management
1.5   Elect Director Nagao, Yutaka            For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Tokuno, Mariko           For       For          Management
2     Appoint Statutory Auditor Yamashita,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Yoshidaya, Ryoichi       For       For          Management
3     Appoint Statutory Auditor Matsumaru,    For       For          Management
      Teruo
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ren Yuanlin as Director           For       For          Management
5     Elect Teo Yi-dar as Director            For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 575,000 for the
      Chairman, NOK 356,500 for the Vice
      Chairman, and NOK 312,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Tsuda, Junji             For       For          Management
2.2   Elect Director Ogasawara, Hiroshi       For       For          Management
2.3   Elect Director Murakami, Shuji          For       For          Management
2.4   Elect Director Minami, Yoshikatsu       For       For          Management
2.5   Elect Director Takamiya, Koichi         For       For          Management
2.6   Elect Director Nakayama, Yuji           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Masahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Noda, Konosuke
3.3   Elect Director and Audit Committee      For       For          Management
      Member Akita, Yoshiki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsumi, Kazumasa
3.5   Elect Director and Audit Committee      For       For          Management
      Member Sakane, Junichi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Honda, Masaya
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Ajai Kumar as Director          For       For          Management
4     Approve B S R & Co. LLP., Chartered     For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of Ashok Chawla as Non-Executive
      Part-Time Chairman
6     Approve Increase in Borrowing Powers    For       For          Management
7     Approve Issuance of Debt Securities on  For       For          Management
      Private Placement Basis
8     Elect Debjani Ghosh as Director         For       For          Management


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Maemura, Koji For       For          Management
3.2   Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuko


--------------------------------------------------------------------------------

YOOX NET-A-PORTER GROUP SPA

Ticker:       YNAP           Security ID:  T9846S106
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       Against      Management
3     Elect Cedric Charles Marcel Bossert as  For       For          Management
      Director
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lu Chin Chu as Director           For       For          Management
3.2   Elect Tsai Pei Chun, Patty as Director  For       For          Management
3.3   Elect Chan Lu Min as Director           For       For          Management
3.4   Elect Hu Dien Chien as Director         For       For          Management
3.5   Elect Hsieh Yung Hsiang as Director     For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Michael J. Cavanagh      For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Brian C. Cornell         For       For          Management
1e    Elect Director Greg Creed               For       For          Management
1f    Elect Director Mirian M. Graddick-Weir  For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director P. Justin Skala          For       For          Management
1i    Elect Director Elane B. Stock           For       For          Management
1j    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy and Plan to Eliminate      Against   For          Shareholder
      Deforestation in Supply Chain


--------------------------------------------------------------------------------

Z ENERGY LIMITED

Ticker:       ZEL            Security ID:  Q9898K103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Peter Griffiths as Director       For       For          Management
3     Elect Alan Dunn as Director             For       For          Management
4     Elect Stephen Reindler as Director      For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ZALANDO SE

Ticker:       ZAL            Security ID:  D98423102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
5.2   Ratify Ernst & Young as Auditors Until  For       For          Management
      the 2018 AGM
6.1   Elect Dominik Asam to the Supervisory   For       For          Management
      Board
6.2   Elect Lothar Lanz to the Supervisory    For       For          Management
      Board
6.3   Elect Jorgen Lindemann to the           For       For          Management
      Supervisory Board
6.4   Elect Anders Povlsen to the             For       For          Management
      Supervisory Board
6.5   Elect Shanna Preve to the Supervisory   For       For          Management
      Board
6.6   Elect Alexander Samwer to the           For       For          Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Tradebyte Software GmbH
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       ZEEL           Security ID:  Y98893152
Meeting Date: MAY 09, 2017   Meeting Type: Court
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of Arrangement For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2016 Final Accounts and 2017    For       For          Management
      Financial Budget
6     Elect Wu Qingwang as Supervisor         For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
2     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
3     Approve Provision of Guarantee to       For       For          Management
      Jilin Zijin Copper Company Limited
4     Approve 2016 Report of the Board of     For       For          Management
      Directors
5     Approve 2016 Report of the Independent  For       For          Management
      Directors
6     Approve 2016 Report of Supervisory      For       For          Management
      Committee
7     Approve 2016 Financial Report           For       For          Management
8     Approve 2016 Annual Report and Its      For       For          Management
      Summary Report
9     Approve 2016 Profit Distribution Plan   None      For          Shareholder
10    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
11    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board of Directors, President and
      Financial Controller to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Michael J. Farrell       For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Robert A. Hagemann       For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael W. Michelson     For       For          Management
1j    Elect Director Cecil B. Pickett         For       For          Management
1k    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.30 per Share from
      Available Earnings
2.2   Approve Dividends of CHF 5.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Jeffrey Hayman as Director      For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Kishore Mahbubani as Director   For       For          Management
4.1j  Reelect David Nish as Director          For       For          Management
4.1k  Elect Catherine Bessant as Director     For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2018 AGM in the
      Amount of CHF 5 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 74.3 Million
6     Approve Creation of CHF 4.5 Million     For       For          Management
      Pool of Authorized Share Capital with
      Partial Exclusion of Preemptive Rights
      and CHF 3 Million Pool of Contingent
      Share Capital without Preemptive Rights
7     Amend Articles Re: Resolutions and      For       For          Management
      Elections, Duties and Competencies of
      the Board, Transfer of Competencies,
      Board Resolutions and Minutes, and
      Loans to Board Members or Executives
8     Transact Other Business (Voting)        For       Against      Management




=================== Goldman Sachs Target Date 2020 Portfolio ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== Goldman Sachs Target Date 2025 Portfolio ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== Goldman Sachs Target Date 2030 Portfolio ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== Goldman Sachs Target Date 2035 Portfolio ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== Goldman Sachs Target Date 2040 Portfolio ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== Goldman Sachs Target Date 2045 Portfolio ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== Goldman Sachs Target Date 2050 Portfolio ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== Goldman Sachs Target Date 2055 Portfolio ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== Multi-Manager International Equity Fund ====================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.76 per Share
5     Approve CHF 5.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve Creation of CHF 24 Million      For       For          Management
      Pool of Authorized Share Capital
      without Preemptive Rights
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.4
      Million
7.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 52 Million
8.1   Reelect Matti Alahuhta as Director      For       For          Management
8.2   Reelect David Constable as Director     For       For          Management
8.3   Reelect Frederico Curado as Director    For       For          Management
8.4   Elect Lars Foerberg as Director         For       For          Management
8.5   Reelect Louis Hughes as Director        For       For          Management
8.6   Reelect David Meline as Director        For       For          Management
8.7   Reelect Satish Pai as Director          For       For          Management
8.8   Reelect Jacob Wallenberg as Director    For       For          Management
8.9   Reelect Ying Yeh as Director            For       For          Management
8.10  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Frederico Curado as Member of   For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst and Young AG as Auditors   For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS.GY         Security ID:  4031976
Meeting Date: MAY 11, 2017   Meeting Type: ANNUAL
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT FOLLOWING THE          None      None         Management
      AMENDMENT               TO PARAGRAPH
      21 OF THE SECURITIES-TRADE
                     ACT ON 9TH JULY 2015
      AND THE OVER-RULING OF
      THE DISTRICT COURT IN-COLOGNE JUDGMENT
      FROM 6TH JUNE 2012 THE
CMMT  THE VOTE/REGISTRATION DEADLINE AS       None      None         Management
               DISPLAYED ON PROXYEDGE IS
      SUBJECT TO               CHANGE-AND
      WILL BE UPDATED AS SOON AS
        BROADRIDGE RECEIVES CONFIRMATION
      FROM               THE SUB-CUSTODIANS
      REGARDING THEIR               INS
CMMT  ACCORDING TO GERMAN LAW, IN CASE OF     None      None         Management
                 SPECIFIC CONFLICTS OF
      INTEREST IN-               CONNECTION
      WITH SPECIFIC ITEMS OF THE
        AGENDA FOR THE GENERAL MEETING YOU
      ARE-               NOT ENTITLED TO
      EXERCISE YOUR VOTING
CMMT  COUNTER PROPOSALS MAY BE SUBMITTED      None      None         Management
      UNTIL               26 APR 2017.
      FURTHER INFORMATION ON-
         COUNTER PROPOSALS CAN BE FOUND
      DIRECTLY               ON THE ISSUER'S
      WEBSITE (PLEASE REFER-TO
      THE MATERIAL URL SECTION OF THE
1     PRESENTATION OF THE ADOPTED ANNUAL      None      None         Management
                FINANCIAL STATEMENTS OF
      ADIDAS AG AND OF-
      THE APPROVED CONSOLIDATED FINANCIAL
                    STATEMENTS AS OF
      DECEMBER 31, 2016, OF-THE
      COMBINED MANAGEMENT REPORT OF ADIDA
2     RESOLUTION ON THE APPROPRIATION OF      For       For          Management
                     RETAINED EARNINGS
      :RESOLUTION ON THE
      APPROPRIATION OF THE DISTRIBUTABLE
      PROFIT               THE DISTRIBUTABLE
      PROFIT OF EUR 628,908,347.49
      SHALL BE APPROPRIATED AS FOLLOWS:
3     RESOLUTION ON THE RATIFICATION OF THE   For       For          Management
                          ACTIONS OF THE
      EXECUTIVE BOARD FOR THE 2016
      FINANCIAL YEAR
4     RESOLUTION ON THE RATIFICATION OF THE   For       For          Management
                   ACTIONS OF THE
      SUPERVISORY BOARD FOR THE
      2016 FINANCIAL YEAR
5     RESOLUTION ON THE AMENDMENT OF SECTION  For       For          Management
      18                    (COMPENSATION OF
      THE SUPERVISORY BOARD)
      OF THE ARTICLES OF ASSOCIATION
6     RESOLUTION ON THE CANCELLATION OF THE   For       For          Management
                        AUTHORISED CAPITAL
      PURSUANT TO SECTION 4
        SECTION 2 OF THE ARTICLES OF
      ASSOCIATION, ON               THE
      CREATION OF A NEW AUTHORISED CAPITAL
      AGAINST CONTRIBUTIO
7     RESOLUTION ON THE CANCELLATION OF THE   For       For          Management
                         AUTHORISED CAPITAL
      PURSUANT TO SECTION 4
        SECTION 3 OF THE ARTICLES OF
      ASSOCIATION, ON                    THE
      CREATION OF A NEW AUTHORISED CAPITAL
      AGAINST CONTRIBUTI
8     RESOLUTION ON THE CANCELLATION OF THE   For       For          Management
                        AUTHORISED CAPITAL
      PURSUANT TO SECTION 4
                    SECTION 4 OF THE
      ARTICLES OF ASSOCIATION, ON
         THE CREATION OF A NEW AUTHORISED
      CAPITAL               AGAINST CONT
9.1   APPOINTMENT OF THE AUDITOR AND THE      For       For          Management
      GROUP                    AUDITOR FOR
      THE 2017 FINANCIAL YEAR AS WELL
             AS OF THE AUDITOR FOR A
      POSSIBLE AUDIT               REVIEW OF
      THE FIRST HALF YEAR FINANCIAL
      REPORT AND OTHER INTERIM FINAN
9.2   APPOINTMENT OF THE AUDITOR AND THE      For       For          Management
      GROUP                    AUDITOR FOR
      THE 2017 FINANCIAL YEAR AS WELL
             AS OF THE AUDITOR FOR A
      POSSIBLE AUDIT               REVIEW OF
      THE FIRST HALF YEAR FINANCIAL
      REPORT AND OTHER INTERIM FINAN
9.3   APPOINTMENT OF THE AUDITOR AND THE      For       For          Management
      GROUP                     AUDITOR FOR
      THE 2017 FINANCIAL YEAR AS WELL
                   AS OF THE AUDITOR FOR A
      POSSIBLE AUDIT               REVIEW OF
      THE FIRST HALF YEAR FINANCIAL
      REPORT AND OTHER I


--------------------------------------------------------------------------------

AIA GROUP LTD

Ticker:       1299.HK        Security ID:  B4TX8S1
Meeting Date: MAY 12, 2017   Meeting Type: ANNUAL
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      None         Management
      THAT A               VOTE OF "ABSTAIN"
      WILL BE TREATED-THE SAME
      AS A "TAKE NO ACTION" VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE     For       For          Management
      AND               PROXY FORM ARE
      AVAILABLE BY CLICKING-ON THE
                  URL LINKS:-
            http://www.hkexnews.
      hk/listedco/listconews/SEHK/2017/
      0323/LTN20170323460.pdf-AND-
1     TO RECEIVE THE AUDITED CONSOLIDATED     For       For          Management
                          FINANCIAL
      STATEMENTS OF THE COMPANY, THE
                    REPORT OF THE DIRECTORS
      AND THE               INDEPENDENT
      AUDITOR'S REPORT FOR THE YEAR
      ENDED 30 NOVEMBER 2016
2     TO DECLARE A FINAL DIVIDEND OF 63.75    For       For          Management
      HONG                       KONG CENTS
      PER SHARE FOR THE YEAR ENDED 30
      NOVEMBER 2016
3     TO RE-ELECT MR. MOHAMED AZMAN YAHYA AS  For       For          Management
                           INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE
      COMPANY
4     TO RE-ELECT MR. EDMUND SZE-WING TSE AS  For       For          Management
                            INDEPENDENT
      NON-EXECUTIVE DIRECTOR OF THE
      COMPANY
5     TO RE-ELECT MR. JACK CHAK-KWONG SO AS   For       For          Management
                   INDEPENDENT NON-EXECUTIVE
      DIRECTOR OF THE
      COMPANY
6     TO RE-APPOINT PRICEWATERHOUSECOOPERS    For       For          Management
      AS                     AUDITOR OF THE
      COMPANY AND TO AUTHORISE
            THE BOARD OF DIRECTORS OF THE
      COMPANY TO               FIX ITS
      REMUNERATION
7A    TO GRANT A GENERAL MANDATE TO THE       For       For          Management
                      DIRECTORS TO ALLOT,
      ISSUE AND DEAL WITH
         ADDITIONAL SHARES OF THE COMPANY,
      NOT               EXCEEDING 10 PER
      CENT OF THE NUMBER OF
      SHARES OF THE COMPANY IN I
7B    TO GRANT A GENERAL MANDATE TO THE       For       For          Management
                     DIRECTORS TO BUY BACK
      SHARES OF THE
      COMPANY, NOT EXCEEDING 10 PER CENT OF
      THE                     NUMBER OF
      SHARES OF THE COMPANY IN ISSUE
      AS AT THE DATE OF THIS RESO
7C    TO GRANT A GENERAL MANDATE TO THE       For       For          Management
                       DIRECTORS TO ALLOT,
      ISSUE AND DEAL WITH
        SHARES OF THE COMPANY UNDER THE
               RESTRICTED SHARE UNIT SCHEME
      ADOPTED BY               THE COMPANY
      ON 28 SEPTEMBER 2010 (AS


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR1.65  Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       Against      Management
4.b   Approve Discharge of Supervisory Board  For       Against      Management
5.a   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR1.65  Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.25 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.58 Million to the
      Chairman and SEK 525,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Arne Frank, Ulla Litzen,        For       Did Not Vote Management
      Anders Narvinger (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Anna Ohlsson-Lejon as New
      Director; Elect Hakan Olsson Reising
      and Joakim Thilstedt as Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       For          Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMADEUS IT GROUP SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Nicolas Huss as Director          For       For          Management
5.2   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.3   Reelect Luis Maroto Camino as Director  For       For          Management
5.4   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
5.6   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
5.7   Reelect Clara Furse as Director         For       For          Management
5.8   Reelect Francesco Loredan as Director   For       For          Management
5.9   Reelect Stuart McAlpine as Director     For       For          Management
5.10  Reelect Marc Verspyck as Director       For       For          Management
5.11  Reelect Roland Busch as Director        For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Abstain      Management
4a    Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
4b    Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5.1   Approve Remuneration of Company's       For       For          Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       For          Management
      Members
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       Against      Management
VII   Reelect Bruno Lafont as Director        For       For          Management
VIII  Reelect Michel Wurth as Director        For       For          Management
IX    Ratify Deloitte as Auditor              For       For          Management
X     Approve 2017 Performance Share Unit     For       For          Management
      Plan
I     Approve Reverse Stock Split             For       For          Management
II    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
III   Amend Articles 4, 5, 7, 8, 9, 11, 13,   For       For          Management
      14 and 15 Re: Reflect Changes in
      Luxembourg Law
IV    Approve Conversion of Registered        For       For          Management
      Shares into Dematerialized Shares


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       ARYN           Security ID:  H0336B110
Meeting Date: DEC 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.57 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Elect Gary McGann as Director and       For       For          Management
      Chairman
4.1.2 Elect Charles Adair as Director         For       For          Management
4.1.3 Reelect Dan Flinter as Director         For       For          Management
4.1.4 Reelect Annette Flynn as Director       For       For          Management
4.1.5 Reelect Owen Killian as Director        For       For          Management
4.1.6 Reelect Andrew Morgan as Director       For       For          Management
4.1.7 Reelect Wolfgang Werle as Director      For       For          Management
4.1.8 Elect Rolf Watter as Director           For       For          Management
4.2.1 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
4.2.2 Appoint Gary McGann as Member of the    For       For          Management
      Compensation Committee
4.2.3 Appoint Rolf Watter as Member of the    For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Patrick ONeill as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15.05
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Koji, Akiyoshi           For       For          Management
2.3   Elect Director Takahashi, Katsutoshi    For       For          Management
2.4   Elect Director Okuda, Yoshihide         For       For          Management
2.5   Elect Director Kagami, Noboru           For       For          Management
2.6   Elect Director Hamada, Kenji            For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Kosaka, Tatsuro          For       For          Management
2.10  Elect Director Katsuki, Atsushi         For       For          Management
3     Appoint Statutory Auditor Kawakami,     For       For          Management
      Yutaka
4     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Shareholder Proposals and Motion of No
      Confidence against Chairman


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Genevieve Berger as Director   For       For          Management
5e    Elect Philip Broadley as Director       For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Graham Chipchase as Director   For       For          Management
5h    Re-elect Rudy Markham as Director       For       For          Management
5i    Re-elect Shriti Vadera as Director      For       For          Management
5j    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Approve EU Political Donations and      For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA.SS       Security ID:  BXC8BS7
Meeting Date: APR 26, 2017   Meeting Type: ANNUAL
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  AN ABSTAIN VOTE CAN HAVE THE SAME       None      None         Management
      EFFECT AS               AN AGAINST
      VOTE IF THE MEETING-REQUIRE
                APPROVAL FROM MAJORITY OF
      PARTICIPANTS TO
      PASS A RESOLUTION.
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      None         Management
                BENEFICIAL OWNER INFORMATION
      FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE               BENEFICIAL
      OWNERS, YOU WILL NEED TO-PROVIDE
              THE BREAKDOWN OF EACH
      BENEFICIAL
CMMT  IMPORTANT MARKET PROCESSING             None      None         Management
      REQUIREMENT:               A
      BENEFICIAL OWNER SIGNED POWER OF-
                      ATTORNEY (POA) IS
      REQUIRED IN ORDER TO
      LODGE AND EXECUTE YOUR VOTING-
            INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A
1     OPENING OF THE MEETING AND ELECTION OF  None      None         Management
                    CHAIR: THAT HANS
      STRABERG IS ELECTED-CHAIR
      OF THE MEETING
2     PREPARATION AND APPROVAL OF VOTING LIST None      None         Management
3     APPROVAL OF AGENDA                      None      None         Management
4     ELECTION OF ONE OR TWO PERSONS TO       None      None         Management
      APPROVE               THE MINUTES
5     DETERMINATION WHETHER THE MEETING HAS   None      None         Management
      BEEN PROPERLY CONVENED
6     PRESENTATION OF THE ANNUAL REPORT AND   None      None         Management
      THE               AUDITOR'S REPORT AS
      WELL AS THE-
              CONSOLIDATED ANNUAL REPORT AND
      THE               CONSOLIDATED
      AUDITOR'S REPORT
7     THE PRESIDENT & CEO'S SPEECH AND        None      None         Management
      QUESTIONS               FROM
      SHAREHOLDERS TO THE BOARD OF-
                  DIRECTORS AND THE
      MANAGEMENT
8.A   DECISION REGARDING: APPROVAL OF THE     For       For          Management
      PROFIT                       AND LOSS
      ACCOUNT AND THE BALANCE SHEET
                  AND THE CONSOLIDATED
      PROFIT AND LOSS               ACCOUNT
      AND THE CONSOLIDATED BALANCE
      SHEET
8.B   DECISION REGARDING: DISCHARGE FROM      For       For          Management
                        LIABILITY OF THE
      BOARD MEMBERS AND THE
      PRESIDENT & CEO
8.C   DECISION REGARDING: THE ALLOCATION OF   For       For          Management
      THE                       COMPANY'S
      PROFIT ACCORDING TO THE
      APPROVED BALANCE SHEET: THE BOARD
               PROPOSES THAT THE DIVIDEND
      FOR 2016 IS               DECIDED TO
      BE SEK 6.80 PER SHARE TO BE PAI
8.D   DECISION REGARDING: RECORD DATE FOR     For       For          Management
      DIVIDEND
9.A   DETERMINATION OF THE NUMBER OF BOARD    For       For          Management
                          MEMBERS AND DEPUTY
      MEMBERS: THAT NINE               BOARD
      MEMBERS BE ELECTED
9.B   DETERMINATION OF THE NUMBER OF          For       For          Management
      AUDITORS                      AND
      DEPUTY AUDITORS OR REGISTERED AUDITING
                           COMPANY: THAT ONE
      REGISTERED AUDITING
      COMPANY BE ELECTED
10.A  ELECTION OF BOARD MEMBERS: THAT THE     Against   Against      Management
                        FOLLOWING BOARD
      MEMBERS ARE RE-ELECTED:
            GUNILLA BERG, STAFFAN BOHMAN,
      JOHAN               FORSSELL, SABINE
      NEUSS, HANS STRABERG,
      ANDERS ULLBERG AND PETER WALLENBER
10.B  ELECTION OF CHAIR OF THE BOARD: THAT    Against   Against      Management
      HANS                      STRABERG IS
      ELECTED CHAIR OF THE BOARD
10.C  ELECTION OF AUDITORS AND DEPUTY         For       For          Management
      AUDITORS                      OR
      REGISTERED AUDITING COMPANY: THAT
               DELOITTE AB IS RE-ELECTED AS
      THE AUDITING               COMPANY
      WHICH ALSO IS THE AUDIT
      COMMITTEE'S RECOMMENDATION
11.A  DETERMINING THE REMUNERATION, IN CASH   For       For          Management
      OR                       PARTIALLY IN
      THE FORM OF SYNTHETIC SHARES,
           TO THE BOARD OF DIRECTORS, AND
      THE               REMUNERATION TO ITS
      COMMITTEES
11.B  DETERMINING THE REMUNERATION, TO THE    For       For          Management
                          AUDITORS OR
      REGISTERED AUDITING COMPANY
12.A  THE BOARD'S PROPOSAL REGARDING GUIDING  For       For          Management
                            PRINCIPLES FOR
      THE REMUNERATION OF SENIOR
      EXECUTIVES
12.B  THE BOARD'S PROPOSAL REGARDING A        For       For          Management
                      PERFORMANCE BASED
      PERSONNEL OPTION PLAN
      FOR 2017
13.A  THE BOARD'S PROPOSAL REGARDING          For       For          Management
      MANDATES                      TO
      ACQUIRE SERIES A SHARES RELATED TO
                        PERSONNEL OPTION
      PLAN FOR 2017
13.B  THE BOARD'S PROPOSAL REGARDING          For       For          Management
      MANDATES                       TO
      ACQUIRE SERIES A SHARES RELATED TO
                        REMUNERATION IN THE
      FORM OF SYNTHETIC               SHARES
13.C  THE BOARD'S PROPOSAL REGARDING          For       For          Management
      MANDATES                        TO
      TRANSFER SERIES A SHARES RELATED TO
                 PERSONNEL OPTION PLAN FOR
      2017
13.D  THE BOARD'S PROPOSAL REGARDING          For       For          Management
      MANDATES                        TO
      SELL SERIES A SHARES TO COVER COSTS
                 RELATED TO SYNTHETIC SHARES
      TO BOARD               MEMBERS
13.E  THE BOARD'S PROPOSAL REGARDING          For       For          Management
      MANDATES                       TO SELL
      SERIES A AND B SHARES TO COVER
                                 COSTS IN
      RELATION TO THE PERFORMANCE
         BASED PERSONNEL OPTION PLANS FOR
      2012, 2013               AND 2014
14    CLOSING OF THE MEETING                  None      None         Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Keith Williams as Director        For       For          Management
5     Re-elect Claudia Arney as Director      For       For          Management
6     Re-elect Glyn Barker as Director        For       For          Management
7     Re-elect Andy Briggs as Director        For       For          Management
8     Re-elect Patricia Cross as Director     For       For          Management
9     Re-elect Belen Romana Garcia as         For       For          Management
      Director
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Tom Stoddard as Director       For       For          Management
14    Re-elect Mark Wilson as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Savings Related Share Option    For       For          Management
      Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Philip Aiken as Director       For       For          Management
6     Re-elect Dr Stephen Billingham as       For       For          Management
      Director
7     Re-elect Stuart Doughty as Director     For       For          Management
8     Re-elect Iain Ferguson as Director      For       For          Management
9     Re-elect Philip Harrison as Director    For       For          Management
10    Re-elect Leo Quinn as Director          For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares and Preference Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Mary Francis as Director          For       For          Management
5     Elect Sir Ian Cheshire as Director      For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Tushar Morzaria as Director    For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Diane Schueneman as Director   For       For          Management
15    Re-elect James Staley as Director       For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise the Board Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Issue of Equity in Relation   For       For          Management
      to Issuance of Contingent Equity
      Conversion Notes
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 117.6
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.70
      per Share for Fiscal 2016
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4.1   Elect Werner Wenning to the             For       For          Management
      Supervisory Board
4.2   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4.3   Elect Norbert W. Bischofberger to the   For       For          Management
      Supervisory Board
4.4   Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4.5   Elect Colleen A. Goggins to the         For       For          Management
      Supervisory Board
4.6   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Bayer CropScience
      Aktiengesellschaft
7     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
6.1   Elect Hong Chow to the Supervisory      For       For          Management
      Board
6.2   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Lemierre as Director       For       For          Management
7     Reelect Monique Cohen as Director       For       For          Management
8     Reelect Daniela Schwarzer as Director   For       For          Management
9     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
10    Elect Jacques Aschenbroich as Director  For       For          Management
11    Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
12    Approve Remuneration Policy for CEO     For       For          Management
      and Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean Lemierre, Chairman of the Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Laurent Bonnafe, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Bordenave, Vice-CEO
16    Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Elect Nils Andersen as Director         For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Alan Boeckmann as Director     For       For          Management
9     Re-elect Frank Bowman as Director       For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Elect Melody Meyer as Director          For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Paula Reynolds as Director     For       For          Management
15    Re-elect Sir John Sawers as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Marine et Offshore - Registre
      International de Classification de
      Navires et de Plateformes Offshores SAS
2     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas GSIT SAS
3     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Exploitation SAS
4     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Construction SAS
5     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Services France SAS
6     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Services SAS
7     Elect Stephanie Besnier as Director     For       Against      Management
8     Elect Claude Ehlinger as Director       For       Against      Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect Jordi   For       Against      Management
      Gual Sole as Director
5.2   Ratify Appointment of and Elect Jose    For       Against      Management
      Serna Masia as Director
5.3   Ratify Appointment of and Elect Koro    For       For          Management
      Usarraga Unsain as Director
5.4   Ratify Appointment of and Elect         For       Against      Management
      Alejandro Garcia-Bragado Dalmau as
      Director
5.5   Ratify Appointment of and Elect         For       Against      Management
      Fundacion Bancaria Canaria Caja
      General de Ahorros de  Canarias -
      Fundacion CajaCanarias as Director
5.6   Elect Ignacio Garralda Ruiz de Velasco  For       Against      Management
      as Director
6     Allow Directors to Be Involved in       For       Against      Management
      Other Companies
7.1   Amend Article 6 Re: Shares              For       For          Management
7.2   Amend Articles Re: Board, Functions,    For       For          Management
      Composition, Appointments and
      Development of Meetings
7.3   Amend Article 40 Re: Board Committees   For       For          Management
7.4   Add Final Provision                     For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve 2017 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations
16    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shauneen Bruder          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Julie Godin              For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Luc Jobin                For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Kevin G. Lynch           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
3.1   Elect Director John Baird               For       For          Management
3.2   Elect Director Isabelle Courville       For       For          Management
3.3   Elect Director Keith E. Creel           For       For          Management
3.4   Elect Director Gillian (Jill) H. Denham For       For          Management
3.5   Elect Director William R. Fatt          For       For          Management
3.6   Elect Director Rebecca MacDonald        For       For          Management
3.7   Elect Director Matthew H. Paull         For       For          Management
3.8   Elect Director Jane L. Peverett         For       For          Management
3.9   Elect Director Andrew F. Reardon        For       For          Management
3.10  Elect Director Gordon T. Trafton II     For       For          Management


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve
      Remuneration of Directors; Approve
      Discharge of Management and Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 10 Per Share
4a    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
4b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.85 Million for
      Chairman, DKK 618,000 for Vice Chair,
      and DKK 412,000 for Other Directors;
      Approve Remuneration for Committee Work
4c    Amend Articles Re: Company              For       Did Not Vote Management
      Announcements in English Only
4d    Amend Articles Re: Abolish the Use of   For       Did Not Vote Management
      the Danish Business Authority's IT
      System for Convening and Announcing
      Annual General Meetings
5a    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5b    Reelect Lars Rebien Sorensen as         For       Did Not Vote Management
      Director
5c    Reelect Richard Burrows as Director     For       Did Not Vote Management
5d    Reelect Donna Cordner as Director       For       Did Not Vote Management
5e    Reelect Cornelius Job van der Graaf as  For       Did Not Vote Management
      Director
5f    Reelect Carl Bache as Director          For       Did Not Vote Management
5g    Reelect Soren-Peter Fuchs Olesen        For       Did Not Vote Management
5h    Reelect Nina Smith as Director          For       Did Not Vote Management
5i    Reelect Lars Stemmerik as Director      For       Did Not Vote Management
5j    Elect Nancy Cruickshank as New Director For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Elect Helen Deeble as Director of       For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Gil Shwed as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Marius Nacht as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Jerry Ungerman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Dan Propper as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect David Rubner as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Tal Shavit as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Irwin Federman as External      For       For          Management
      Director for a Three-Year Period
2.2   Reelect Ray Rothrock as External        For       For          Management
      Director for a Three-Year Period
3     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Employment Terms of Gil Shwed,  For       For          Management
      CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction Between   For       For          Management
      the Company and Cheung Kong
      Infrastructure Holdings Limited
      Pursuant to the Consortium Formation
      Agreement


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qianhaiwan Equity Transfer      For       For          Management
      Agreement and Related Transactions
2     Approve Land Use Rights Confirmation    For       For          Management
      Contract and Related Transactions


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Wang Hong as Director             For       For          Management
3Ac   Elect Hua Li as Director                For       For          Management
3Ad   Elect Wang Zhixian as Director          For       For          Management
3Ae   Elect Zheng Shaoping as Director        For       For          Management
3Af   Elect Shi Wei as Director               For       For          Management
3Ag   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Dong Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       Against      Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHR. HANSEN HOLDING A/S

Ticker:       CHR.DC         Security ID:  B573M11
Meeting Date: NOV 29, 2016   Meeting Type: ANNUAL
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IN THE MAJORITY OF MEETINGS THE VOTES   None      None         Management
      ARE               CAST WITH THE
      REGISTRAR WHO WILL-FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL
      PERCENTAGE               OF MEETINGS
      THERE IS NO-REGISTRAR AND
      CLIENTS VOTES MAY BE CAST BY THE CHA
CMMT  PLEASE BE ADVISED THAT SPLIT AND        None      None         Management
      PARTIAL               VOTING IS NOT
      AUTHORISED FOR A-BENEFICIAL
         OWNER IN THE DANISH MARKET. PLEASE
      CONTACT               YOUR GLOBAL
      CUSTODIAN-FOR FURTHER
      INFORMATION.
CMMT  IMPORTANT MARKET PROCESSING             None      None         Management
      REQUIREMENT:               A
      BENEFICIAL OWNER SIGNED POWER OF-
               ATTORNEY (POA) IS REQUIRED IN
      ORDER TO               LODGE AND
      EXECUTE YOUR VOTING-
      INSTRUCTIONS IN THIS MARKET. ABSENCE
      OF A
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      None         Management
               ALLOWED TO VOTE 'IN FAVOR' OR
      'ABSTAIN'-ONLY               FOR
      RESOLUTIONS 6.A.A, 6.B.A TO 6.B.F AND
      7.A.               THANK YOU
1     REPORT ON THE COMPANY'S ACTIVITIES      None      None         Management
2     APPROVAL OF THE 2015/16 ANNUAL REPORT   For       For          Management
3     RESOLUTION ON THE APPROPRIATION OF      For       For          Management
      PROFIT          OR COVERING OF LOSS:
      DKK 5.23 PER SHARE
4     DECISION ON REMUNERATION OF MEMBERS OF  For       For          Management
      THE BOARD OF DIRECTORS
5.A   PROPOSALS FROM THE BOARD OF DIRECTOR:   For       For          Management
           AMENDMENT OF ARTICLES OF
      ASSOCIATION TO        REFLECT
      COMPUTERSHARE A/S AS NEW COMPANY
      REGISTRAR
5.B   PROPOSALS FROM THE BOARD OF DIRECTOR:   For       For          Management
                      AMENDMENT OF ARTICLES
      OF ASSOCIATION TO
      REFLECT LEGAL NAME CHANGE OF NASDAQ
      OMX               COPENHAGEN A/S
6.A.A RE-ELECTION OF CHAIRMAN OF THE BOARD    For       For          Management
      OF        DIRECTOR: OLE ANDERSEN
6.B.A RE-ELECTION OF OTHER MEMBERS OF THE     For       For          Management
      BOARD                OF DIRECTOR:
      FREDERIC STEVENIN
6.B.B RE-ELECTION OF OTHER MEMBERS OF THE     For       For          Management
      BOARD                    OF DIRECTOR:
      MARK WILSON
6.B.  RE-ELECTION OF OTHER MEMBERS OF THE     For       For          Management
C.    BOARD                    OF DIRECTOR:
      DOMINIQUE REINICHE
6.B.  RE-ELECTION OF OTHER MEMBERS OF THE     For       For          Management
D.    BOARD                    OF DIRECTOR:
      TIINA MATTILA-SANDHOLM
6.B.  RE-ELECTION OF OTHER MEMBERS OF THE     For       For          Management
E.    BOARD                    OF DIRECTOR:
      KRISTIAN VILLUMSEN
6.B.  ELECTION OF OTHER MEMBERS OF THE BOARD  For       For          Management
F.    OF                    DIRECTOR: LUIS
      CANTARELL ROCAMORA
7.A   RE-ELECTION OF PRICEWATERHOUSECOOPERS   For       For          Management
                        STATSAUTORISERET
      REVISIONSPARTNERSELSKAB
8     AUTHORIZATION OF THE CHAIRMAN OF THE    For       For          Management
      ANNUAL GENERAL MEETING
CMMT  07 NOV 2016: PLEASE NOTE THAT THIS IS   None      None         Management
      A               REVISION DUE TO
      RECEIPT OF DIVIDEND-AMOUNT.
      IF YOU HAVE ALREADY SENT IN YOUR
      VOTES,               PLEASE DO NOT
      VOTE AGAIN-UNLESS YOU DECIDE
      TO AMEND YOUR ORIGINAL INSTRUCTIONS


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       For          Management
A7    Elect Kevin G. Lynch as Director        For       For          Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 18, 2017   Meeting Type: Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Rights Issue
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Rights Issue


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect David Lockwood as Director        For       For          Management
5     Elect David Mellors as Director         For       For          Management
6     Re-elect Jonathan Flint as Director     For       For          Management
7     Re-elect Michael Hagee as Director      For       For          Management
8     Re-elect Birgit Norgaard as Director    For       For          Management
9     Re-elect Alan Semple as Director        For       For          Management
10    Re-elect Michael Wareing as Director    For       For          Management
11    Re-elect Alison Wood as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve Long-Term Incentive Plan        For       For          Management
15    Approve Deferred Bonus Share Plan       For       For          Management
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLOB.DC       Security ID:  B8FMRX8
Meeting Date: DEC 05, 2016   Meeting Type: ANNUAL
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IN THE MAJORITY OF MEETINGS THE VOTES   None      None         Management
      ARE               CAST WITH THE
      REGISTRAR WHO WILL-FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL
      PERCENTAGE               OF MEETINGS
      THERE IS NO-REGISTRAR AND
      CLIENTS VOTES MAY BE CAST BY THE CHA
CMMT  PLEASE BE ADVISED THAT SPLIT AND        None      None         Management
      PARTIAL               VOTING IS NOT
      AUTHORISED FOR A-BENEFICIAL
         OWNER IN THE DANISH MARKET. PLEASE
      CONTACT               YOUR GLOBAL
      CUSTODIAN-FOR FURTHER
      INFORMATION.
CMMT  IMPORTANT MARKET PROCESSING             None      None         Management
      REQUIREMENT:               A
      BENEFICIAL OWNER SIGNED POWER OF-
               ATTORNEY (POA) IS REQUIRED IN
      ORDER TO               LODGE AND
      EXECUTE YOUR VOTING-
      INSTRUCTIONS IN THIS MARKET. ABSENCE
      OF A
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      None         Management
               ALLOWED TO VOTE 'IN FAVOR' OR
      'ABSTAIN'-ONLY               FOR
      RESOLUTION NUMBERS 5.1 TO 5.7 AND 6.
      THANK YOU.
1     TO RECEIVE THE REPORT OF THE BOARD OF   None      None         Management
                   DIRECTORS ON THE
      ACTIVITIES OF THE-COMPANY
      DURING THE PAST FINANCIAL YEAR
2     TO PRESENT AND APPROVE THE AUDITED      For       For          Management
      ANNUAL                    REPORT
3     TO PASS A RESOLUTION ON THE             For       For          Management
      DISTRIBUTION OF
      PROFIT IN ACCORDANCE WITH THE APPROVED
      ANNUAL REPORT
4.1   PROPOSAL FROM THE BOARD OF DIRECTORS:   For       For          Management
                        AMENDMENT TO THE
      COMPANY'S ARTICLES OF
        ASSOCIATION: ARTICLE 5(2) IS AMENDED
      TO READ               AS FOLLOWS: THE
      ABOVE AUTHORISATION
      CONFERRED ON THE BOARD OF DIREC
4.2   PROPOSAL FROM THE BOARD OF DIRECTORS:   For       For          Management
                        INCREASE OF FEES
      PAID TO MEMBERS OF THE
         BOARD OF DIRECTORS: IT IS PROPOSED
      THAT THE               ANNUAL BASIC
      FEE PAID TO MEMBERS OF THE
      BOARD OF DIRECTORS BE RAISE
4.3   PROPOSAL FROM THE BOARD OF DIRECTORS:   For       For          Management
                        AMENDMENT TO THE
      GENERAL GUIDELINES FOR
      THE COMPANY'S REMUNERATION OF MEMBERS
      OF               THE BOARD OF
      DIRECTORS AND THE EXECUTIVE
      MANAGEMENT: THE BOARD OF DIRECTORS
4.4   PROPOSAL FROM THE BOARD OF DIRECTORS:   For       For          Management
                        GRANT OF AUTHORITY
      TO THE COMPANY'S BOARD
          OF DIRECTORS TO ALLOW THE COMPANY
      TO               ACQUIRE TREASURY
      SHARES REPRESENTING UP
      TO 10% OF THE COMPANY'S SHARE C
5.1   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                    BOARD OF
      DIRECTOR: MR MICHAEL PRAM
      RASMUSSEN, DIRECTOR (CHAIRMAN)
5.2   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                     BOARD OF
      DIRECTOR: MR NIELS PETER LOUIS-
      HANSEN, BCOM (DEPUTY CHAIRMAN)
5.3   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                      BOARD OF
      DIRECTOR: MR PER MAGID, ATTORNEY
5.4   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                     BOARD OF
      DIRECTOR: MS BIRGITTE NIELSEN,
      EXECUTIVE DIRECTOR
5.5   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                      BOARD OF
      DIRECTOR: MS JETTE NYGAARD-
      ANDERSEN, CEO
5.6   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                      BOARD OF
      DIRECTOR: MR BRIAN PETERSEN,
      DIRECTOR
5.7   RE-ELECTION OF THE FOLLOWING MEMBER AS  For       For          Management
      THE                      BOARD OF
      DIRECTOR: MR JORGEN TANG-JENSEN,
      CEO
6     TO APPOINT AUDITORS. THE BOARD OF       For       For          Management
                      DIRECTORS PROPOSES THE
      RE-APPOINTMENT OF
      PRICEWATERHOUSECOOPERS
      STATSAUTORISERET
      REVISIONSPARTNERSELSKAB
      AS THE COMPANY'S AUDITORS
7     ANY OTHER BUSINESS                      None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.70 per Registered A
      Share and CHF 0.17 per Registered B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Reelect Johann Rupert as Director and   For       For          Management
      Board Chairman
4.2   Reelect Yves-Andre Istel as Director    For       For          Management
4.3   Reelect Josua Malherbe as Director      For       For          Management
4.4   Reelect Jean-Blaise Eckert as Director  For       For          Management
4.5   Reelect Bernard Fornas as Director      For       For          Management
4.6   Reelect Richard Lepeu as Director       For       For          Management
4.7   Reelect Ruggero Magnoni as Director     For       For          Management
4.8   Reelect Simon Murray as Director        For       For          Management
4.9   Reelect Guillaume Pictet as Director    For       For          Management
4.10  Reelect Norbert Platt as Director       For       For          Management
4.11  Reelect Alan Quasha as Director         For       For          Management
4.12  Reelect Maria Ramos as Director         For       For          Management
4.13  Reelect Lord Renwick of Clifton as      For       For          Management
      Director
4.14  Reelect Jan Rupert as Director          For       For          Management
4.15  Reelect Gary Saage as Director          For       For          Management
4.16  Reelect Jurgen Schrempp as Director     For       For          Management
4.17  Reelect The Duke of Wellington as       For       For          Management
      Director
4.18  Elect Jeff Moss as Director             For       For          Management
4.19  Elect Cyrille Vigneron as Director      For       For          Management
5.1   Appoint Lord Renwick of Clifton as      For       Against      Management
      Member of the Compensation Committee
5.2   Appoint Yves Andre Istel as Member of   For       Against      Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Against      Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7     Designate Francoise Demierre Morand     For       For          Management
      Independent Proxy
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.4
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Senior Executive Committee in the
      Amount of CHF 9.9 Million
8.3   Approve Maximum Variable Remuneration   For       For          Management
      of Senior Executive Committee in the
      Amount of CHF 16.4 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG.LN         Security ID:  BLNN3L4
Meeting Date: FEB 02, 2017   Meeting Type: ANNUAL
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECEIVE AND ADOPT THE DIRECTORS'        For       For          Management
      ANNUAL                      REPORT AND
      ACCOUNTS AND THE AUDITOR'S
      REPORT THEREON
2     RECEIVE AND ADOPT THE DIRECTORS'        For       For          Management
      REMUNERATION REPORT
3     DECLARE A FINAL DIVIDEND ON THE         For       For          Management
      ORDINARY                      SHARES
4     ELECT STEFAN BOMHARD AS A DIRECTOR      For       For          Management
5     RE-ELECT DOMINIC BLAKEMORE AS A         For       For          Management
      DIRECTOR
6     RE-ELECT RICHARD COUSINS AS A DIRECTOR  For       For          Management
7     RE-ELECT GARY GREEN AS A DIRECTOR       For       For          Management
8     RE-ELECT JOHNNY THOMSON AS A DIRECTOR   For       For          Management
9     RE-ELECT CAROL ARROWSMITH AS A DIRECTOR For       For          Management
10    RE-ELECT JOHN BASON AS A DIRECTOR       For       For          Management
11    RE-ELECT DON ROBERT AS A DIRECTOR       For       For          Management
12    RE-ELECT NELSON SILVA AS A DIRECTOR     For       For          Management
13    RE-ELECT IREENA VITTAL AS A DIRECTOR    For       For          Management
14    RE-ELECT PAUL WALSH AS A DIRECTOR       For       For          Management
15    REAPPOINT KPMG LLP AS AUDITOR           For       For          Management
16    AUTHORISE THE AUDIT COMMITTEE TO AGREE  For       For          Management
      THE                      AUDITOR'S
      REMUNERATION
17    INCREASE ARTICLE 138 AUTHORITY          For       For          Management
18    DONATIONS TO EU POLITICAL ORGANISATIONS For       For          Management
19    AUTHORITY TO ALLOT SHARES (S.551)       For       For          Management
20    AUTHORITY TO ALLOT SHARES FOR CASH (S.  For       For          Management
      561)
21    AUTHORITY TO ALLOT SHARES FOR CASH (S.  For       For          Management
      561)                      IN LIMITED
      CIRCUMSTANCES
22    AUTHORITY TO PURCHASE SHARES            For       For          Management
23    REDUCE GENERAL MEETING NOTICE PERIODS   For       For          Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stefan Bomhard as Director        For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Johnny Thomson as Director     For       For          Management
9     Re-elect Carol Arrowsmith as Director   For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Nelson Silva as Director       For       For          Management
13    Re-elect Ireena Vittal  as Director     For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Increase in the Limit on the    For       For          Management
      Aggregate Remuneration of the
      Non-Executive Directors
18    Authorise Political Donations and       For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG.LN         Security ID:  BLNN3L4
Meeting Date: JUN 07, 2017   Meeting Type: ANNUAL
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVE SPECIAL DIVIDEND AND APPROVE    For       For          Management
                     CONSOLIDATION OF THE
      ENTIRE SHARE CAPITAL
2     AUTHORITY TO ALLOT SHARES (S.551)       For       For          Management
3     AUTHORITY TO ALLOT SHARES FOR CASH (S.  For       For          Management
      561)
4     AUTHORITY TO ALLOT SHARES FOR CASH IN   For       For          Management
                        LIMITED
      CIRCUMSTANCES (S.561)
5     AUTHORITY TO PURCHASE OWN SHARES        For       For          Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return by Way of    For       For          Management
      Special Dividend with Share
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CSL LIMITED

Ticker:       CSL.AU         Security ID:  6185495
Meeting Date: OCT 12, 2016   Meeting Type: ANNUAL
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS         None      None         Management
      MEETING FOR               PROPOSALS 2.
      A, 2.B, 2.C, 3, 4, 5-AND VOTES CAST
                 BY ANY INDIVIDUAL OR
      RELATED PARTY WHO
      BENEFIT FROM THE-PASSING OF THE
      PROPOSAL/S               WILL BE
      DISREGARDED BY TH
2.A   TO RE-ELECT MS MARIE MCDONALD AS A      For       For          Management
      DIRECTOR
2.B   TO ELECT DR MEGAN CLARK AS A DIRECTOR   For       For          Management
2.C   TO ELECT DR TADATAKA YAMADA AS A        For       For          Management
      DIRECTOR
3     ADOPTION OF THE REMUNERATION REPORT     Against   Against      Management
4     GRANT OF PERFORMANCE OPTIONS AND        For       For          Management
            PERFORMANCE RIGHTS TO MR PAUL
      PERREAULT,               THE CHIEF
      EXECUTIVE OFFICER AND MANAGING
      DIRECTOR
5     REMUNERATION OF NON-EXECUTIVE DIRECTORS For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Appoint Statutory Auditor Yano, Ryu     For       For          Management
2.2   Appoint Statutory Auditor Fukunaga,     For       For          Management
      Kenji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Gaelle Olivier as Director      For       For          Management
6     Reelect Isabelle Seillier as Director   For       For          Management
7     Reelect Jean-Michel Severino as         For       For          Management
      Director
8     Reelect Lionel Zinsou-Derlin as         For       For          Management
      Director
9     Elect Gregg L. Engles as Director       For       For          Management
10    Approve Transaction with J.P. Morgan    For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Franck Riboud, Chairman
12    Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Faber, CEO
13    Approve Remuneration Policy of Chairman For       For          Management
14    Approve Remuneration Policy of          For       For          Management
      Executive Officers
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 57 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with  Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 16 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 41 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
7     Approve Remuneration Policy of Vice     For       Against      Management
      Chairman of the Board and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Charles Edelstenne, Chairman of the
      Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Charles, Vice Chairman of the
      Board and CEO
10    Reelect Odile Desforges as Director     For       For          Management
11    Ratify Appointment of Catherine         For       Against      Management
      Dassault as Director
12    Elect Soumitra Dutta as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
14    Renew Appointment of                    For       For          Management
      PricewarterhouseCoopers Audit as
      Auditor
15    Authorize Repurchase of Up to 25        For       Against      Management
      Million Shares
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 12 Million
20    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       For          Management
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph S. Cantie         For       For          Management
2     Elect Director Kevin P. Clark           For       For          Management
3     Elect Director Gary L. Cowger           For       For          Management
4     Elect Director Nicholas M. Donofrio     For       For          Management
5     Elect Director Mark P. Frissora         For       For          Management
6     Elect Director Rajiv L. Gupta           For       For          Management
7     Elect Director Sean O. Mahoney          For       For          Management
8     Elect Director Timothy M. Manganello    For       For          Management
9     Elect Director Ana G. Pinczuk           For       For          Management
10    Elect Director Thomas W. Sidlik         For       For          Management
11    Elect Director Bernd Wiedemann          For       For          Management
12    Elect Director Lawrence A. Zimmerman    For       For          Management
13    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Maruyama, Haruya         For       For          Management
1.5   Elect Director Yamanaka, Yasushi        For       For          Management
1.6   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director George Olcott            For       For          Management
1.9   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Iwase, Masato For       For          Management
2.2   Appoint Statutory Auditor Matsushima,   For       For          Management
      Noriyuki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Nicola Mendelsohn as Director  For       For          Management
10    Re-elect Ivan Menezes as Director       For       For          Management
11    Re-elect Philip Scott as Director       For       For          Management
12    Re-elect Alan Stewart as Director       For       For          Management
13    Elect Javier Ferran as Director         For       For          Management
14    Elect Kathryn Mikells as Director       For       For          Management
15    Elect Emma Walmsley as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Ota, Tomomichi           For       For          Management
2.2   Elect Director Arai, Kenichiro          For       For          Management
2.3   Elect Director Matsuki, Shigeru         For       For          Management
3     Appoint Statutory Auditor Mori,         For       Against      Management
      Kimitaka


--------------------------------------------------------------------------------

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: SEP 20, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve the ECN Capital Equity Plans    For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

ELEMENT FLEET MANAGEMENT CORP.

Ticker:       EFN            Security ID:  286181201
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Venn          For       For          Management
1.2   Elect Director Steven K. Hudson         For       For          Management
1.3   Elect Director Bradley Nullmeyer        For       For          Management
1.4   Elect Director Paul D. Damp             For       For          Management
1.5   Elect Director Joan Lamm-Tennant        For       For          Management
1.6   Elect Director William W. Lovatt        For       For          Management
1.7   Elect Director Brian Tobin              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Brian G. Shaw            For       For          Management
1.8   Elect Director Douglas J. Suttles       For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share and an
      Extra of EUR 0.10 per Share to Long
      Term  Registered Shares
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Isabelle Kocher, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Patrice Durand    For       For          Management
      as Director
8     Elect Christophe Aubert as              None      For          Management
      Representative of Employee
      Shareholders to the Board
9     Elect Ton Willems as Representative of  None      Against      Management
      Employee Shareholders to the Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Gerard Mestrallet, Chairman and CEO
      until May 3, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, Vice CEO until May 3,
      2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, CEO since May 3, 2016
13    Approve Remuneration Policy of          For       For          Management
      Executive Officers
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
16    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share and an
      Extra of EUR 0.10 per Share to Long
      Term  Registered Shares
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Isabelle Kocher, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Patrice Durand    For       For          Management
      as Director
8     Elect Christophe Aubert as              None      For          Management
      Representative of Employee
      Shareholders to the Board
9     Elect Ton Willems as Representative of  None      Against      Management
      Employee Shareholders to the Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Gerard Mestrallet, Chairman and CEO
      until May 3, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, Vice CEO until May 3,
      2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, CEO since May 3, 2016
13    Approve Remuneration Policy of          For       For          Management
      Executive Officers
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
16    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Ministry of the  None      Did Not Vote Shareholder
      Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Elect Emma Marcegaglia as Board Chair   None      For          Shareholder
7     Approve Remuneration of Directors       None      For          Shareholder
8.1   Slate Submitted by the Ministry of the  None      Against      Shareholder
      Economy and Finance
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
9     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
10    Approve Internal Auditors' Remuneration None      For          Shareholder
11    Approve Restricted Stock Plan;          For       For          Management
      Authorize Reissuance of Treasury
      Shares to Service Restricted Stock Plan
12    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL SA

Ticker:       EI.FP          Security ID:  7212477
Meeting Date: MAY 11, 2017   Meeting Type: SPECIAL
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN             None      None         Management
      INFORMATIONAL
      MEETING, AS THERE ARE NO PROPOSALS-TO
      BE               VOTED ON. SHOULD YOU
      WISH TO ATTEND THE
      MEETING PERSONALLY, YOU MAY-REQUEST AN
      ENTRANCE CARD. THANK YOU.
CMMT  03 APR 2017: PLEASE NOTE THAT           None      None         Management
      IMPORTANT               ADDITIONAL
      MEETING INFORMATION IS-AVAILABLE
                     BY CLICKING ON THE
      MATERIAL URL LINK:-
      http://www.journal-
        iel.gouv.
      fr//pdf/2017/0329/201703291700776
1     CANCELLATION OF THE DOUBLE VOTING       None      None         Management
      RIGHTS               AND CORRESPONDING
      AMENDMENT TO THE-BY-               LAWS
2     POWERS TO CARRY OUT ALL LEGAL           None      None         Management
      FORMALITIES
CMMT  PLEASE NOTE THAT THIS MEETING IS FOR    None      None         Management
                  HOLDERS OF DOUBLE VOTING
      RIGHTS ONLY


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL SA

Ticker:       EI.FP          Security ID:  7212477
Meeting Date: MAY 11, 2017   Meeting Type: MIX
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      None         Management
      THE                    ONLY VALID VOTE
      OPTIONS ARE "FOR"-AND
      "AGAINST" A VOTE OF "ABSTAIN" WILL BE
      TREATED               AS AN "AGAINST"
      VOTE.
CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS   None      None         Management
                   THAT DO NOT HOLD SHARES
      DIRECTLY WITH A-
      FRENCH CUSTODIAN: PROXY CARDS: VOTING
                   INSTRUCTIONS WILL BE
      FORWARDED TO THE-               GLOBAL
      CUSTODIANS ON THE VOTE DEADLINE
CMMT  IN CASE AMENDMENTS OR NEW RESOLUTIONS   None      None         Management
                   ARE PRESENTED DURING THE
      MEETING, YOUR-
               VOTE WILL DEFAULT TO
      'ABSTAIN'. SHARES CAN
      ALTERNATIVELY BE PASSED TO
      THE-CHAIRMAN OR               A NAMED
      THIRD PA
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      None         Management
                          MEETING
      INFORMATION IS AVAILABLE BY-CLICKING
                  ON THE MATERIAL URL
      LINK:-https://balo.journal-
         officiel.gouv.
      fr/pdf/2017/0329/201703291700766.pdf
O.1   APPROVAL OF THE CORPORATE FINANCIAL     For       For          Management
                       STATEMENTS FOR THE
      FINANCIAL YEAR ENDED 31
      DECEMBER 2016
O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL  For       For          Management
                         STATEMENTS FOR THE
      FINANCIAL YEAR ENDED 31
      DECEMBER 2016
O.3   ALLOCATION OF INCOME AND SETTING OF     For       For          Management
      THE                     DIVIDEND
O.4   AGREEMENTS PURSUANT TO ARTICLE L.       Against   Against      Management
      225-38 OF                    THE
      FRENCH COMMERCIAL CODE
O.5   RATIFICATION OF THE CO-OPTATION OF MS   For       For          Management
                         JEANETTE WONG AS
      DIRECTOR
O.6   RENEWAL OF THE TERM OF MR PHILIPPE      Against   Against      Management
      ALFROID                    AS DIRECTOR
O.7   RENEWAL OF THE TERM OF MS JULIETTE      Against   Against      Management
      FAVRE                    AS DIRECTOR
O.8   RENEWAL OF THE TERM OF MR YI HE AS      Against   Against      Management
      DIRECTOR
O.9   RENEWAL OF THE TERM OF MR HUBERT        Against   Against      Management
      SAGNIERES AS DIRECTOR
O.10  APPOINTMENT OF MR LAURENT VACHEROT AS   Against   Against      Management
      DIRECTOR
O.11  APPROVAL OF THE COMMITMENTS REFERRED    For       For          Management
      TO                     IN ARTICLES L.
      225-42-1 OF THE FRENCH
      COMMERCIAL CODE RELATING TO THE
             SEVERANCE PAY FOR MR HUBERT
      SAGNIERES,               CHIEF
      EXECUTIVE OFFICER, IN SOME CASES OF
O.12  APPROVAL OF THE COMMITMENTS PURSUANT    For       For          Management
      TO                     ARTICLE L.
      225-42-1 OF THE FRENCH COMMERCIAL
                              CODE RELATING
      TO THE SEVERANCE PAY FOR MR
         LAURENT VACHEROT, DEPUTY GENERAL
      MANAGER, IN SOME CA
O.13  REVIEW OF THE COMPENSATION DUE OR       Against   Against      Management
                    ALLOCATED TO MR HUBERT
      SAGNIERES, CHIEF
      EXECUTIVE OFFICER, FOR THE 2016
      FINANCIAL               YEAR
O.14  REVIEW OF THE COMPENSATION DUE OR       Against   Against      Management
                      ALLOCATED TO MR
      LAURENT VACHEROT, DEPUTY
            GENERAL MANAGER, FOR THE 2016
      FINANCIAL               YEAR
O.15  APPROVAL OF THE REMUNERATION POLICY     For       For          Management
      FOR                     THE EXECUTIVE
      OFFICERS
O.16  INCREASE IN THE OVERALL BUDGET FOR      For       For          Management
      ATTENDANCE FEES
O.17  AUTHORISATION TO BE GRANTED TO THE      For       For          Management
      BOARD                     OF DIRECTORS
      FOR THE COMPANY TO
      REPURCHASE THE COMPANY'S OWN SHARES
E.18  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                     THE BOARD OF
      DIRECTORS TO DECIDE TO
           INCREASE THE SHARE CAPITAL BY
      ISSUING               SHARES RESERVED
      FOR MEMBERS OF A               COMPANY
      SAVINGS SCHEME WITH CANCELLATI
E.19  DELEGATION OF AUTHORITY GRANTED TO THE  For       For          Management
                          BOARD OF DIRECTORS
      TO DECIDE UPON A
      CAPITAL INCREASE BY ISSUING SHARES
                RESERVED FOR EMPLOYEES AND
      CATEGORIES OF
      EMPLOYEES OF FOREIGN AFFILIATE
E.20  AMENDMENTS TO ARTICLES 12 AND 14 OF     For       For          Management
      THE BY-                      LAWS ON
      THE TERMS OF APPOINTMENT OF
                DIRECTORS REPRESENTING THE
      EMPLOYEES AND
      DURATION OF DIRECTORS' TERM OF OFFICE
E.21  REVISION OF THE BY-LAWS AS FROM THE     For       For          Management
      FINAL                      COMPLETION
      OF THE PARTIAL CONTRIBUTION OF
                    ALL LUXOTTICA SECURITIES
      HELD BY DELFIN TO
      ESSILOR INTERNATIONAL
E.22  APPROVAL OF A PARTIAL CONTRIBUTION      For       For          Management
                        GOVERNED BY THE
      LEGAL REGIME OF SPINOFFS
             GRANTED BY DELFIN FOR THE
      BENEFIT OF               ESSILOR
      INTERNATIONAL (HEREAFTER 'THE
      COMPANY) AND DELEGATION OF POWERS
E.23  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                       THE BOARD OF
      DIRECTORS TO DECIDE ON AN
              INCREASE IN CAPITAL OF ESSILOR
      INTERNATIONAL               BY ISSUING
      SHARES, WITH CANCELLATION OF PRE-
      EMPTIVE SUBSCR
E.24  APPROVAL OF THE PARTIAL CONTRIBUTION    For       For          Management
      OF                     ASSETS GOVERNED
      BY THE LEGAL REGIME OF
            SPINOFFS GRANTED BY ESSILOR
      INTERNATIONAL               TO THE
      COMPANY DELAMARE SOVRA, 100%
      SUBSIDIARY, OF ALL (OR SUBST
E.25  AMENDMENT OF ARTICLE 2 OF THE BY-LAWS   For       For          Management
      OF                      THE COMPANY
      REGARDING ITS CORPORATE
             PURPOSE (EXPANSION TO THE
      ACTIVITIES OF               HOLDING
      COMPANIES)
O.26  APPOINTMENT OF MR LEONARDO DEL VECCHIO  Against   Against      Management
      AS                       DIRECTOR
O.27  APPOINTMENT OF MR ROMOLO BARDIN AS      Against   Against      Management
      DIRECTOR
O.28  APPOINTMENT OF MR GIOVANNI              Against   Against      Management
      GIALLOMBARDO                      AS
      DIRECTOR
O.29  APPOINTMENT OF MS RAFAELLA MAZZOLI AS   For       For          Management
      DIRECTOR
O.30  APPOINTMENT OF MR FRANCESCO MILLERI AS  Against   Against      Management
      DIRECTOR
O.31  APPOINTMENT OF MR GIANNI MION AS        For       For          Management
      DIRECTOR
O.32  APPOINTMENT OF MS LUCIA MORSELLI AS     For       For          Management
      DIRECTOR
O.33  APPOINTMENT OF MS CHRISTINA SCOCCHIA    For       For          Management
      AS                       DIRECTOR
O.34  APPOINTMENT OF MR HUBERT SAGNIERES AS   Against   Against      Management
      DIRECTOR
O.35  APPOINTMENT OF MS JULIETTE FAVRE AS     Against   Against      Management
      DIRECTOR
O.36  APPOINTMENT OF MS HENRIETTA FORE AS     For       For          Management
      DIRECTOR
O.37  APPOINTMENT OF MR BERNARD HOURS AS      For       For          Management
      DIRECTOR
O.38  APPOINTMENT OF MS ANNETTE MESSEMER AS   For       For          Management
      DIRECTOR
O.39  APPOINTMENT OF MR OLIVER PECOUX AS      Against   Against      Management
      DIRECTOR
O.40  POWERS TO CARRY OUT ALL LEGAL           For       For          Management
      FORMALITIES


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN.LN        Security ID:  B19NLV4
Meeting Date: JUL 20, 2016   Meeting Type: ANNUAL
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECEIPT OF THE ANNUAL REPORT AND        For       For          Management
      FINANCIAL            STATEMENTS OF THE
      COMPANY FOR THE YEAR
      ENDED 31 MARCH 2016
2     TO RECEIVE AND CONSIDER THE REPORT ON   Against   Against      Management
             DIRECTORS' REMUNERATION
      CONTAINED IN THE               ANNUAL
      REPORT OF THE COMPANY FOR THE YEAR
      ENDED 31 MARCH 2016
3     TO ELECT LUIZ FLEURY AS A DIRECTOR OF   For       For          Management
      THE                 COMPANY
4     TO RE-ELECT BRIAN CASSIN AS A DIRECTOR  For       For          Management
      OF                 THE COMPANY
5     TO RE-ELECT ROGER DAVIS AS A DIRECTOR   For       For          Management
      OF             THE COMPANY
6     TO RE-ELECT DEIRDRE MAHLAN AS A         For       For          Management
      DIRECTOR              OF THE COMPANY
7     TO RE-ELECT LLOYD PITCHFORD AS A        For       For          Management
      DIRECTOR                OF THE COMPANY
8     TO RE-ELECT DON ROBERT AS A DIRECTOR    For       For          Management
      OF                THE COMPANY
9     TO RE-ELECT GEORGE ROSE AS A DIRECTOR   For       For          Management
      OF               THE COMPANY
10    TO RE-ELECT PAUL WALKER AS A DIRECTOR   For       For          Management
      OF              THE COMPANY
11    TO RE-ELECT KERRY WILLIAMS AS A         For       For          Management
      DIRECTOR OF           THE COMPANY
12    APPOINT KPMG LLP AS AUDITOR             For       For          Management
13    DIRECTORS' AUTHORITY TO DETERMINE THE   For       For          Management
      AUDITOR'S REMUNERATION
14    DIRECTORS' AUTHORITY TO ALLOT RELEVANT  For       For          Management
      SECURITIES
15    DIRECTORS' AUTHORITY TO DISAPPLY PRE-   For       For          Management
      EMPTION RIGHTS
16    ADDITIONAL DIRECTORS' AUTHORITY TO      For       For          Management
      DISAPPLY             PRE-EMPTION
      RIGHTS FOR
      ACQUISITIONS/SPECIFIED CAPITAL
      INVESTMENTS
17    DIRECTORS' AUTHORITY TO PURCHASE THE    For       For          Management
      COMPANY'S OWN SHARES


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Luiz Fleury as Director           For       For          Management
4     Re-elect Brian Cassin as Director       For       For          Management
5     Re-elect Roger Davis as Director        For       For          Management
6     Re-elect Deirdre Mahlan as Director     For       For          Management
7     Re-elect Lloyd Pitchford as Director    For       For          Management
8     Re-elect Don Robert as Director         For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Paul Walker as Director        For       For          Management
11    Re-elect Kerry Williams as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 208.98
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Noda, Hiroshi            For       For          Management
3.7   Elect Director Kohari, Katsuo           For       For          Management
3.8   Elect Director Matsubara, Shunsuke      For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Imai, Yasuo              For       For          Management
3.13  Elect Director Ono, Masato              For       For          Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Shirley E. Cunningham    For       For          Management
1.5   Elect Director Patrik Frisk             For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director George Heller            For       For          Management
1.8   Elect Director Anne Martin-Vachon       For       For          Management
1.9   Elect Director Sheila O'Brien           For       For          Management
1.10  Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       For          Management
25    Approve Deferred Annual Bonus Plan      For       For          Management


--------------------------------------------------------------------------------

GLOBAL BRANDS GROUP HOLDINGS LTD.

Ticker:       787            Security ID:  G39338101
Meeting Date: SEP 15, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Dow Famulak as Director           For       For          Management
2b    Elect Hau Leung Lee as Director         For       For          Management
2c    Elect Audrey Wang Lo as Director        For       For          Management
2d    Elect Ann Marie Scichili as Director    For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt 2016 Share Award Scheme and       For       Against      Management
      Approve General Mandate to Issue
      Additional Shares


--------------------------------------------------------------------------------

GLOBAL BRANDS GROUP HOLDINGS LTD.

Ticker:       787            Security ID:  G39338101
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Buying     For       For          Management
      Agency Agreement, Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Statement, and        None      None         Management
      Statement By Chairman of Audit
      Committee
8c    Receive Board's Report                  None      None         Management
8d    Receive Nominating Committee's Report   None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for
      Chairman, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12.1  Reelect Stina Bergfors as Director      For       Did Not Vote Management
12.2  Reelect Anders Dahlvig as Director      For       Did Not Vote Management
12.3  Reelect Lena Patriksson Keller as       For       Did Not Vote Management
      Director
12.4  Reelect Stefan Persson (Chairman) as    For       Did Not Vote Management
      Director
12.5  Reelect Christian Sievert as Director   For       Did Not Vote Management
12.6  Reelect Erica Wiking Hager as Director  For       Did Not Vote Management
12.7  Reelect Niklas Zennstrom as Director    For       Did Not Vote Management
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16.1  Adopt a Zero Vision Regarding Anorexia  None      Did Not Vote Shareholder
      Within the Industry
16.2  Instruct the Board to Appoint a         None      Did Not Vote Shareholder
      Working Group to Realize This Zero
      Vision on Anorexia
16.3  Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16.4  Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
16.5  Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16.6  Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 16.5 to be
      Reported to the AGM
16.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
16.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16.9  Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16.10 Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16.12 Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16.13 Instruct the Board to Propose to the    None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to Need of Abolishment of Law Allowing
      Possibility of So-Called Graduated
      Voting Rights
17.1  Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
1.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
1.d   Receive Explanation on Dividend Policy  None      None         Management
1.e   Approve Dividends of EUR1.34 Per Share  For       For          Management
1.f   Approve Discharge of Management Board   For       For          Management
1.g   Approve Discharge of Supervisory Board  For       For          Management
2.a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2.c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5     Reelect J.F.M.L. van Boxmeer to         For       For          Management
      Management Board
6.a   Reelect M. Das to Supervisory Board     For       For          Management
6.b   Reelect V.C.O.B.J. Navarre to           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 06, 2017   Meeting Type: Annual/Special
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Non-Binding Vote on Compensation of     For       Against      Management
      Axel Dumas, General Manager
8     Non-Binding Vote on Compensation of     For       Against      Management
      Emile Hermes SARL, General Manager
9     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
10    Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
11    Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
12    Elect Dorothee Altmayer as Supervisory  For       Against      Management
      Board Member
13    Elect Olympia Guerrand as Supervisory   For       Against      Management
      Board Member
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 600,000
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Renew Appointment of Didier Kling et    For       For          Management
      Associes as Auditor
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HERMES INTERNATIONAL SA

Ticker:       RMS.FP         Security ID:  5253973
Meeting Date: JUN 06, 2017   Meeting Type: MIX
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      None         Management
      THE               ONLY VALID VOTE
      OPTIONS ARE "FOR"-AND
          "AGAINST" A VOTE OF "ABSTAIN" WILL
      BE TREATED                      AS AN
      "AGAINST" VOTE.
CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS   None      None         Management
                   THAT DO NOT HOLD SHARES
      DIRECTLY WITH A-
      FRENCH CUSTODIAN: PROXY CARDS: VOTING
                   INSTRUCTIONS WILL BE
      FORWARDED TO THE-               GLOBAL
      CUSTODIANS ON THE VOTE DEADLI
CMMT  IN CASE AMENDMENTS OR NEW RESOLUTIONS   None      None         Management
                   ARE PRESENTED DURING THE
      MEETING, YOUR-
      VOTE WILL DEFAULT TO 'ABSTAIN'. SHARES
      CAN               ALTERNATIVELY BE
      PASSED TO THE-CHAIRMAN OR
      A NAMED THIRD PARTY TO
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      None         Management
                   MEETING INFORMATION IS
      AVAILABLE BY-CLICKING
           ON THE MATERIAL URL
      LINK:-https://balo.journal-
               officiel.gouv.
      fr/pdf/2017/0426/201704261701323.pdf
O.1   APPROVAL OF THE CORPORATE FINANCIAL     For       For          Management
      STATEMENTS
O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL  For       For          Management
      STATEMENTS
O.3   GRANT OF DISCHARGE TO THE MANAGEMENT    For       For          Management
O.4   ALLOCATION OF INCOME - DISTRIBUTION OF  For       For          Management
      THE                       ORDINARY
      DIVIDEND
O.5   APPROVAL OF THE REGULATED AGREEMENTS    For       For          Management
      AND                       COMMITMENTS
O.6   AUTHORISATION GRANTED TO MANAGEMENT TO  For       For          Management
                           TRADE IN COMPANY
      SHARES
O.7   REVIEW OF THE COMPENSATION OWED OR      Against   Against      Management
      PAID                      TO MR AXEL
      DUMAS, MANAGER, FOR THE
             FINANCIAL YEAR ENDED 31
      DECEMBER 2016
O.8   REVIEW OF THE COMPENSATION OWED OR      Against   Against      Management
      PAID                       TO THE
      COMPANY EMILE HERMES, SARL,
         MANAGER, FOR THE FINANCIAL YEAR
      ENDED 31               DECEMBER 2016
O.9   RENEWAL OF THE TERM OF MS MONIQUE       For       For          Management
      COHEN                       AS A
      MEMBER OF THE SUPERVISORY BOARD FOR
      A PERIOD OF THREE YEARS
O.10  RENEWAL OF THE TERM OF MR RENAUD        Against   Against      Management
      MOMMEJA                        AS A
      MEMBER OF THE SUPERVISORY BOARD FOR
                         A PERIOD OF THREE
      YEARS
O.11  RENEWAL OF THE TERM OF MR ERIC DE       For       For          Management
      SEYNES                       AS A
      MEMBER OF THE SUPERVISORY BOARD FOR
                         A PERIOD OF THREE
      YEARS
O.12  APPOINTMENT OF MS DOROTHEE ALTMAYER AS  For       For          Management
      A                       NEW MEMBER OF
      THE SUPERVISORY BOARD FOR
      A THREE-YEAR TERM
O.13  APPOINTMENT OF MS OLYMPIA GUERRAND AS   For       For          Management
                         NEW MEMBER OF THE
      SUPERVISORY BOARD FOR               A
      ONE-YEAR TERM
O.14  INCREASING THE OVERALL AMOUNT OF        For       For          Management
                      ATTENDANCE FEES AND
      REMUNERATIONS TO THE
      SUPERVISORY BOARD
O.15  RENEWAL OF PRICEWATERHOUSECOOPERS       For       For          Management
                       AUDIT'S TERM AS
      STATUTORY AUDITOR OF THE
              COMPANY FOR A PERIOD OF SIX
      FINANCIAL YEARS,               AND END
      OF MR ETIENNE BORIS' TERM AS DEPUTY
      STATUTORY AUDITOR
O.16  RENEWAL OF CABINET DIDIER KLING &       For       For          Management
      ASSOCIES'                       TERM
      AS STATUTORY AUDITOR FOR A PERIOD OF
                  SIX FINANCIAL YEARS, AND
      END OF MS.               DOMINIQUE
      MAHIAS' TERM AS DEPUTY STATUTORY
      AUDITOR
E.17  AUTHORISATION TO BE GRANTED TO THE      For       For          Management
                        MANAGEMENT TO REDUCE
      THE SHARE CAPITAL BY
      CANCELLING ALL OR PART OF THE TREASURY
                    SHARES HELD BY THE
      COMPANY (ARTICLE L.225-
      209 OF THE FRENCH COMMERCIAL COD
E.18  DELEGATION OF AUTHORITY FOR THE         For       For          Management
                      MANAGEMENT TO INCREASE
      THE CAPITAL BY
      INCORPORATING RESERVES, PROFITS AND/OR
                    PREMIUMS AND BY FREELY
      ALLOCATING SHARES               AND/OR
      INCREASING THE NOMINAL VALUE OF
E.19  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                       THE
      MANAGEMENT TO DECIDE UPON ISSUING
                       SHARES AND/OR ANY
      OTHER SECURITIES THAT
      GRANT ACCESS TO THE CAPITAL, WITH
      RETENTION                       OF THE
      PRE-E
E.20  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                    THE MANAGEMENT
      TO DECIDE UPON ISSUING
          SHARES AND/OR ANY OTHER SECURITIES
      THAT               GRANT ACCESS TO THE
      CAPITAL, WITH
      CANCELLATION OF THE PRE-EMPTIVE
E.21  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                    THE MANAGEMENT
      TO DECIDE UPON INCREASING
             THE SHARE CAPITAL BY ISSUING
      SHARES AND/OR               SECURITIES
      THAT GRANT ACCESS TO CAPITAL
      RESERVED FOR MEMBERS OF
E.22  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                      THE MANAGEMENT
      TO DECIDE UPON ISSUING
          SHARES AND/OR ANY OTHER SECURITIES
      THAT               GRANT ACCESS TO THE
      CAPITAL, WITH
      CANCELLATION OF THE PRE-EMPTIVE
E.23  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                     THE MANAGEMENT
      TO DECIDE UPON ISSUING
         SHARES AND/OR SECURITIES THAT GRANT
                    ACCESS TO THE CAPITAL,
      WITH CANCELLATION OF               THE
      PRE-EMPTIVE SUBSCRIPTION
E.24  DELEGATION OF POWERS TO CARRY OUT ALL   For       For          Management
                        LEGAL FORMALITIES
      RELATED TO THE GENERAL
      MEETING


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect D. M. Sukthankar as Director    For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve PKF as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Redeemable Non-     For       For          Management
      Convertible Debentures and/or Other
      Hybrid Instruments
7     Approve Related Party Transactions      For       For          Management
      with HDFC Bank Ltd.
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of Keki M. Mistry as Managing Director


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

Ticker:       500010         Security ID:  Y37246207
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Employee Stock Option Scheme    For       For          Management
      2017


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO

Ticker:       ITX.SM         Security ID:  BP9DL90
Meeting Date: JUL 19, 2016   Meeting Type: ANNUAL
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE EVENT THE MEETING    None      None         Management
      DOES NOT REACH QUORUM, THERE WILL BE
      A-SECOND CALL ON 20 JUL 2016 AT 12:00.
      CONSEQUENTLY, YOUR VOTING
      INSTRUCTIONS-WILL REMAIN VALID FOR ALL
      CALLS UNLESS THE AGENDA IS AMENDED.
      THANK YOU'
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      None         Management
      TO               MEETING ID 655283 DUE
      TO CHANGE IN-VOTING
      STATUS OF RESOLUTION 11. ALL VOTES
      RECEIVED               ON THE PREVIOUS
      MEETING-WILL BE
      DISREGARDED AND YOU WILL NEED TO
1     APPROVE STANDALONE FINANCIAL STATEMENTS For       For          Management
2     APPROVE CONSOLIDATED FINANCIAL          For       For          Management
      STATEMENTS AND DISCHARGE OF BOARD
3     APPROVE ALLOCATION OF INCOME AND        For       For          Management
      DIVIDENDS
4.A   RATIFY APPOINTMENT OF AND ELECT         For       For          Management
                          PONTEGADEA
      INVERSIONES SL AS DIRECTOR
4.B   ELECT BARONESA KINGSMILL CBE AS         For       For          Management
      DIRECTOR
5.A   AMEND ARTICLE 4 RE: REGISTERED OFFICE   For       For          Management
5.B   AMEND ARTICLES RE: PANEL OF THE         For       For          Management
      GENERAL           MEETINGS,
      DELIBERATIONS AND ADOPTION OF
      RESOLUTIONS: ARTS 19 AND 20
5.C   AMEND ARTICLES RE: AUDIT, CONTROL AND   For       For          Management
               REMUNERATION COMMITTEES: ARTS
      28 AND 30
5.D   AMEND ARTICLE 36 RE: ANNUAL ACCOUNTS    For       For          Management
      AND        ALLOCATION OF FINANCIAL
      RESULTS
5.E   APPROVE RESTATED ARTICLES OF            For       For          Management
      ASSOCIATION
6     RENEW APPOINTMENT OF DELOITTE AS        For       For          Management
      AUDITOR
7     APPROVE RESTRICTED STOCK PLAN           For       For          Management
8     AUTHORIZE SHARE REPURCHASE PROGRAM      For       For          Management
9     ADVISORY VOTE ON REMUNERATION REPORT    For       For          Management
10    AUTHORIZE BOARD TO RATIFY AND EXECUTE   For       For          Management
      APPROVED RESOLUTIONS
11    RECEIVE AMENDMENTS TO BOARD OF          None      None         Management
      DIRECTORS               REGULATIONS
CMMT  30 JUN 2016:  PLEASE NOTE THAT THIS IS  None      None         Management
      A               REVISION DUE TO CHANGE
      IN RECORD-DATE FROM               12
      JUL 2016 TO 14 JUL 2016. IF YOU HAVE
      ALREADY               SENT IN YOUR
      VOTES-FOR MID: 655678, PLEASE DO
      NOT VOTE AGAIN UNLESS


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E595
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Adopt Financial Statements and          For       For          Management
      Statutory Reports
3a    Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Receive Information on Deferral Period  None      None         Management
      in the Remuneration Policy for Members
      of the Executive Board
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6a    Reelect Ralph Hamers to Management      For       For          Management
      Board
6b    Elect Steven van Rijswijk  to           For       For          Management
      Management Board
6c    Elect Koos Timmermans to Management     For       For          Management
      Board
7a    Reelect Hermann-Josef Lamberti to       For       For          Management
      Supervisory Board
7b    Reelect Robert Reibestein to            For       For          Management
      Supervisory Board
7c    Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
7d    Elect Jan Peter Balkenende to           For       For          Management
      Supervisory Board
7e    Elect Margarete Haase to Supervisory    For       For          Management
      Board
7f    Elect Hans Wijers to Supervisory Board  For       For          Management
8a    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 94
2     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Kikuyama, Hideki         For       For          Management
3.7   Elect Director Shin, Toshinori          For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management
3.10  Elect Director Ito, Masatoshi           For       For          Management
4     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Equity Compensation Plan


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 66
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Approve Cooptation and Elect Katelijn   For       For          Management
      Callewaert as Director
9b    Approve Cooptation and Elect Matthieu   For       For          Management
      Vanhove as Director
9c    Approve Cooptation and Elect Walter     For       For          Management
      Nonneman as Director
9d    Reelect Philippe Vlerick as Director    For       For          Management
9e    Elect Hendrik Scheerlinck as Director   For       For          Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KEYENCE CORPORATION

Ticker:       6861.JP        Security ID:  6490995
Meeting Date: SEP 09, 2016   Meeting Type: ANNUAL
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management
2     Appoint a Substitute Corporate Auditor  For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORPORATION

Ticker:       6861.JP        Security ID:  6490995
Meeting Date: JUN 09, 2017   Meeting Type: ANNUAL
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management
2     Amend Articles to: Allow Use of         For       For          Management
      Electronic Systems for
      Public Notifications
3.1   Appoint a Director Takizaki, Takemitsu  For       For          Management
3.2   Appoint a Director Yamamoto, Akinori    For       For          Management
3.3   Appoint a Director Kimura, Tsuyoshi     For       For          Management
3.4   Appoint a Director Kimura, Keiichi      For       For          Management
3.5   Appoint a Director Ideno, Tomohide      For       For          Management
3.6   Appoint a Director Yamaguchi, Akiji     For       For          Management
3.7   Appoint a Director Kanzawa, Akira       For       For          Management
3.8   Appoint a Director Fujimoto, Masato     For       For          Management
3.9   Appoint a Director Tanabe, Yoichi       For       For          Management
4     Appoint a Substitute Corporate Auditor  For       For          Management
      Yamamoto,                    Masaharu


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Kuromoto, Kazunori       For       For          Management
2.5   Elect Director Mori, Masanao            For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Kigawa, Makoto           For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hironobu
3.2   Appoint Statutory Auditor Ono, Kotaro   For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimata, Masatoshi        For       For          Management
1.2   Elect Director Kubo, Toshihiro          For       For          Management
1.3   Elect Director Kimura, Shigeru          For       For          Management
1.4   Elect Director Ogawa, Kenshiro          For       For          Management
1.5   Elect Director Kitao, Yuichi            For       For          Management
1.6   Elect Director Iida, Satoshi            For       For          Management
1.7   Elect Director Yoshikawa, Masato        For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
1.9   Elect Director Ina, Koichi              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
3     Approve Annual Bonus                    For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Against      Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       For          Management
4.1g  Reelect Hauke Stars as Director         For       For          Management
4.1h  Reelect Martin Wittig as Director       For       For          Management
4.1i  Reelect Joerg Wolle as Director         For       For          Management
4.2   Reelect Joerg Wolle as Board Chairman   For       For          Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration Report             For       Against      Management
5.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6 Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 21
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamaguchi, Goro          For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Ishii, Ken               For       For          Management
2.4   Elect Director Fure, Hiroshi            For       For          Management
2.5   Elect Director Date, Yoji               For       For          Management
2.6   Elect Director Kano, Koichi             For       For          Management
2.7   Elect Director Aoki, Shoichi            For       For          Management
2.8   Elect Director John Sarvis              For       For          Management
2.9   Elect Director Robert Wisler            For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
2.12  Elect Director Aoyama, Atsushi          For       For          Management
2.13  Elect Director Itsukushima, Keiji       For       For          Management
2.14  Elect Director Ina, Norihiko            For       For          Management
2.15  Elect Director Sato, Takashi            For       For          Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share and an
      Extra of EUR 0.26 per Share to Long
      Term  Registered Shares
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Relect Thierry Peugeot as Director      For       For          Management
6     Elect Xavier Huillard as Director       For       For          Management
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
10    Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
11    Approve Remuneration Policy for Vice    For       For          Management
      CEO
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 530 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Filing of Required Documents  For       For          Management


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share and an
      Extra of EUR 0.33 per Share to
      Long-Term Registered Shares
4     Elect Paul Bulcke as Director           For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Virginie Morgon as Director     For       For          Management
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve 2-for-1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to a Maximum
      Nominal Share Capital value of EUR
      157,319,607
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
15    Amend Article 7 of Bylaws to Comply     For       For          Management
      with Legal Changes
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.19 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
6     Reelect Annalisa Loustau Elia as        For       For          Management
      Director
7     Renew Appointment of Deloitte &         For       For          Management
      Associes as Auditor
8     Decision Not to Renew BEAS as           For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LINDE AKTIENGESELLSCHAFT

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
5.2   Ratify KPMG as Auditors for the First   For       For          Management
      Quarter of Fiscal 2018
6     Elect Thomas Enders to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Lord Blackwell as Director     For       For          Management
3     Re-elect Juan Colombas as Director      For       For          Management
4     Re-elect George Culmer as Director      For       For          Management
5     Re-elect Alan Dickinson as Director     For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Deborah McWhinney as Director  For       For          Management
10    Re-elect Nick Prettejohn as Director    For       For          Management
11    Re-elect Stuart Sinclair as Director    For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Special Dividend                For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Sharesave Scheme                For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Re-designation of Limited       For       For          Management
      Voting Shares
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Beeston          For       For          Management
1.2   Elect Director Scott B. Bonham          For       For          Management
1.3   Elect Director Warren Bryant            For       For          Management
1.4   Elect Director Christie J.B. Clark      For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Claudia Kotchka          For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director Beth Pritchard           For       For          Management
1.11  Elect Director Sarah Raiss              For       For          Management
1.12  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LUXOTTICA GROUP SPA

Ticker:       LUX.IM         Security ID:  4800659
Meeting Date: APR 28, 2017   Meeting Type: ANNUAL
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE BALANCE SHEET AS OF 31       For       For          Management
      DECEMBER 2016
2     NET PROFIT ALLOCATION AND DIVIDEND      For       For          Management
      DISTRIBUTION
3     FIRST SECTION OF THE REWARDING REPORT   Against   Against      Management
                          CONSULTATION AS
      PER ARTICLE 123-TER, ITEM 6
      OF THE LEGISLATIVE DECREE 58/1998


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Marie-Josee Kravis as Director  For       For          Management
10    Reelect Marie-Laure Sauty de Chalon as  For       For          Management
      Director
11    Appoint Pierre Gode as Censor           For       Against      Management
12    Appoint Albert Frere as Censor          For       Against      Management
13    Renew Appointment of Paolo Bulgari as   For       Against      Management
      Censor
14    Non-Binding Vote on Compensation of     For       Against      Management
      Bernard Arnault, CEO and Chairman
15    Non-Binding Vote on Compensation of     For       Against      Management
      Antonio Belloni, Vice-CEO
16    Approve Remuneration Policy for         For       For          Management
      Executive Corporate Officers
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
23    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from Item 19 of the 2016 AGM
      and All Issuance Requests Above at EUR
      50 Million
30    Amend Articles 4 and 23 of Bylaws Re:   For       Against      Management
      Headquarters, Double Voting Rights,
      and Powers of the Extraordinary
      General Meeting
31    Delegate Power to the Board of          For       Against      Management
      Directors to Amend the Bylaws to
      Comply with New Regulation


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON SE

Ticker:       MC.FP          Security ID:  4061412
Meeting Date: APR 13, 2017   Meeting Type: ANNUAL
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  THE FOLLOWING APPLIES TO SHAREHOLDERS   None      None         Management
                          THAT DO NOT HOLD
      SHARES DIRECTLY WITH A-
      FRENCH CUSTODIAN: PROXY CARDS: VOTING
                   INSTRUCTIONS WILL BE
      FORWARDED TO THE-               GLOBAL
      CUSTODIANS ON THE VOTE DEADLI
CMMT  IN CASE AMENDMENTS OR NEW RESOLUTIONS   None      None         Management
                   ARE PRESENTED DURING THE
      MEETING, YOUR-               VOTE WILL
      DEFAULT TO 'ABSTAIN'. SHARES CAN
              ALTERNATIVELY BE PASSED TO
      THE-CHAIRMAN OR               A NAMED
      THIRD PARTY TO VOTE ON ANY
O.1   APPROVAL OF THE CORPORATE FINANCIAL     For       For          Management
      STATEMENTS
O.2   APPROVAL OF THE CONSOLIDATED FINANCIAL  For       For          Management
      STATEMENTS
O.3   APPROVAL OF THE REGULATED AGREEMENTS    Against   Against      Management
      AND                       COMMITMENTS
O.4   ALLOCATION OF INCOME - SETTING OF       For       For          Management
      DIVIDEND: 4
      EUROS PER SHARE
O.5   RENEWAL OF TERM OF MS DELPHINE ARNAULT  For       For          Management
      AS                     DIRECTOR
O.6   RENEWAL OF TERM OF MR NICOLAS BAZIRE    For       For          Management
      AS                     DIRECTOR
O.7   RENEWAL OF THE TERM OF MR ANTONIO       For       For          Management
      BELLONI                      AS
      DIRECTOR
O.8   RENEWAL OF THE TERM OF MR DIEGO DELLA   For       For          Management
      VALLE AS DIRECTOR
O.9   RENEWAL OF THE TERM OF MS MARIE-JOSEE   For       For          Management
      KRAVIS AS DIRECTOR
O.10  RENEWAL OF THE TERM OF MS MARIE-LAURE   For       For          Management
                          SAUTY DE CHALON AS
      DIRECTOR
O.11  APPOINTMENT OF MR PIERRE GODE AS        Against   Against      Management
      OBSERVER
O.12  APPOINTMENT OF MR ALBERT FRERE AS       Against   Against      Management
      OBSERVER
O.13  RENEWAL OF TERM OF MR PAOLO BULGARI AS  Against   Against      Management
      OBSERVER
O.14  REVIEW OF THE COMPENSATION OWED OR      Against   Against      Management
      PAID                        TO MR
      BERNARD ARNAULT, CHIEF EXECUTIVE
      OFFICER
O.15  REVIEW OF THE COMPENSATION OWED OR      Against   Against      Management
      PAID                       TO MR
      ANTONIO BELLONI, DEPUTY GENERAL
      MANAGER
O.16  APPROVAL OF THE REMUNERATION POLICY     Against   Against      Management
      FOR                      THE EXECUTIVE
      OFFICERS
O.17  AUTHORISATION TO BE GRANTED TO THE      For       For          Management
      BOARD                      OF
      DIRECTORS, FOR A PERIOD OF 18 MONTHS,
      TO                       TRADE IN
      COMPANY SHARES FOR A MAXIMUM
          PURCHASE PRICE OF EUR 300.00 PER
      SHARE,                       AMOUNTING
      TO
E.18  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                      THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
                TWENTY-SIX MONTHS, TO
      INCREASE THE SHARE
      CAPITAL BY INCORPORATING PROFITS,
      RESERVES,               PREMIUMS OR
      OTHER
E.19  AUTHORISATION TO BE GRANTED TO THE      For       For          Management
      BOARD                      OF
      DIRECTORS, FOR A PERIOD OF 18 MONTHS,
      TO                      REDUCE THE
      SHARE CAPITAL THROUGH THE
       CANCELLATION OF SHARES HELD BY THE
      COMPANY FOLLOWING THE PURCHA
E.20  DELEGATION OF AUTHORITY TO BE GRANTED   Abstain   Against      Management
      TO                      THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
               TWENTY-SIX MONTHS, TO ISSUE
      COMMON SHARES               AND/OR
      EQUITY SECURITIES GRANTING ACCESS
      TO OTHER EQUITY SECUR
E.21  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                       THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
                TWENTY-SIX MONTHS, TO ISSUE
      BY PUBLIC OFFER               COMMON
      SHARES AND/OR EQUITY SECURITIES
      GRANTING AC
E.22  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                       THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
        TWENTY-SIX MONTHS, TO ISSUE COMMON
      SHARES               AND/OR EQUITY
      SECURITIES GRANTING ACCESS
      TO OTHER EQUITY SECURITIES
E.23  AUTHORISATION TO BE GRANTED TO THE      Against   Against      Management
      BOARD                       OF
      DIRECTORS, FOR A PERIOD OF TWENTY-SIX
                   MONTHS, TO SET THE ISSUE
      PRICE OF THE               SHARES
      AND/OR TRANSFERABLE SECURITIES
      GRANTING ACCESS TO THE CAPITAL UP
E.24  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                       THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
        TWENTY-SIX MONTHS, TO INCREASE THE
      NUMBER               OF SECURITIES TO
      BE ISSUED IN THE EVENT OF A
      CAPITAL INCREASE WITH R
E.25  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                       THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
        TWENTY-SIX MONTHS, TO ISSUE SHARES
      AND/OR               EQUITY SECURITIES
      GRANTING ACCESS TO OTHER
      EQUITY SECURITIES OR TO T
E.26  DELEGATION OF AUTHORITY TO BE GRANTED   Against   Against      Management
      TO                       THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
                TWENTY-SIX MONTHS, TO ISSUE
      SHARES AS               CONSIDERATION
      FOR CONTRIBUTIONS-IN-KIND OF
      EQUITY SECURI
E.27  AUTHORISATION TO BE GRANTED TO THE      Against   Against      Management
      BOARD                     OF
      DIRECTORS, FOR A PERIOD OF 26 MONTHS,
      TO                     PROCEED TO
      GRANT SUBSCRIPTION OPTIONS
        WITH CANCELLATION OF THE PRE-EMPTIVE
                    SUBSCRIPTION RIGHT OF
      SHARE
E.28  DELEGATION OF AUTHORITY TO BE GRANTED   For       For          Management
      TO                      THE BOARD OF
      DIRECTORS, FOR A PERIOD OF
                TWENTY-SIX MONTHS, TO ISSUE
      SHARES AND/OR
      TRANSFERABLE SECURITIES GRANTING
      ACCESS                       TO THE
      COMPAN
E.29  SETTING OF AN OVERALL CEILING OF 50     For       For          Management
      MILLION                      EURO FOR
      THE CAPITAL INCREASES DECIDED
                   UPON PURSUANT TO THESE
      DELEGATIONS OF               AUTHORITY
E.30  HARMONISATION OF COMPANY BY-LAWS:       For       For          Management
      ARTICLES 4 AND 23
E.31  DELEGATION GRANTED TO THE BOARD OF      For       For          Management
                      DIRECTORS TO HARMONISE
      THE COMPANY BY-               LAWS
      WITH NEW LEGISLATIVE AND REGULATORY
      PROVISIONS
CMMT  08 MAR 2017: PLEASE NOTE THAT           None      None         Management
      IMPORTANT               ADDITIONAL
      MEETING INFORMATION IS-AVAILABLE
              BY CLICKING ON THE MATERIAL
      URL LINK:-               http://www.
      journal-               officiel.gouv.
      fr//pdf/2017/0306/201703061700443.pdf


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 12, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Fisher as Director         For       For          Management
5     Re-elect Vindi Banga as Director        For       For          Management
6     Re-elect Alison Brittain as Director    For       For          Management
7     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
8     Re-elect Miranda Curtis as Director     For       For          Management
9     Re-elect Andy Halford as Director       For       For          Management
10    Re-elect Steve Rowe as Director         For       For          Management
11    Re-elect Richard Solomons as Director   For       For          Management
12    Re-elect Robert Swannell as Director    For       For          Management
13    Re-elect Laura Wade-Gery as Director    For       For          Management
14    Re-elect Helen Weir as Director         For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4.1a  Reelect Paul Bulcke as Director         For       For          Management
4.1b  Reelect Andreas Koopmann as Director    For       For          Management
4.1c  Reelect Henri de Castries as Director   For       For          Management
4.1d  Reelect Beat W. Hess as Director        For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Eva Cheng as Director           For       For          Management
4.1k  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1l  Reelect Patrick Aebischer as Director   For       For          Management
4.2a  Elect Ulf Mark Schneider as Director    For       For          Management
4.2b  Elect Ursula M. Burns as Director       For       For          Management
4.3   Elect Paul Bulcke as Board Chairman     For       For          Management
4.4a  Appoint Beat W. Hess as Member of the   For       For          Management
      Compensation Committee
4.4b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4c  Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.4d  Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.5   Ratify KPMG AG as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 10 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NESTLE SA, CHAM UND VEVEY

Ticker:       NESN.VX        Security ID:  7123870
Meeting Date: APR 06, 2017   Meeting Type: ANNUAL
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PART 2 OF THIS MEETING IS FOR VOTING    None      None         Management
      ON               AGENDA AND MEETING
      ATTENDANCE-REQUESTS               ONLY.
       PLEASE ENSURE THAT YOU HAVE FIRST
                VOTED IN FAVOUR OF
      THE-REGISTRATION OF
      SHARES IN PART 1 OF THE MEETING. IT IS
      A
1.1   APPROVAL OF THE ANNUAL REVIEW, THE      For       For          Management
                        FINANCIAL STATEMENTS
      OF NESTLE S.A. AND THE
           CONSOLIDATED FINANCIAL STATEMENTS
      OF THE               NESTLE GROUP FOR
      2016
1.2   ACCEPTANCE OF THE COMPENSATION REPORT   For       For          Management
                           2016 (ADVISORY
      VOTE)
2     DISCHARGE TO THE MEMBERS OF THE BOARD   For       For          Management
      OF                       DIRECTORS AND
      OF THE MANAGEMENT
3     APPROPRIATION OF PROFIT RESULTING FROM  For       For          Management
      THE           .            BALANCE
      SHEET OF NESTLE S.A. (PROPOSED
            DIVIDEND) FOR THE FINANCIAL YEAR
      2016
4.1.1 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                       PAUL BULCKE
4.1.2 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                        ANDREAS
      KOOPMANN
4.1.3 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                       HENRI DE
      CASTRIES
4.1.4 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                       BEAT W. HESS
4.1.5 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                        RENATO
      FASSBIND
4.1.6 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                       STEVEN G. HOCH
4.1.7 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MS                       NAINA LAL
      KIDWAI
4.1.8 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MR                       JEAN-PIERRE
      ROTH
4.1.9 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      MS                        ANN M.
      VENEMAN
4.1.  RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
10    MS                        EVA CHENG
4.1.  RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
11    MS                       RUTH K.
      ONIANG'O
4.1.  RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
12    MR                    PATRICK AEBISCHER
4.2.1 ELECTION TO THE BOARD OF DIRECTORS: MR  For       For          Management
      ULF                       MARK
      SCHNEIDER
4.2.2 ELECTION TO THE BOARD OF DIRECTORS: MS  For       For          Management
      URSULA M. BURNS
4.3   ELECTION OF THE CHAIRMAN OF THE BOARD   For       For          Management
      OF                      DIRECTORS: MR
      PAUL BULCKE
4.4.1 ELECTION OF MEMBER OF THE COMPENSATION  For       For          Management
                           COMMITTEE: MR
      BEAT W. HESS
4.4.2 ELECTION OF MEMBER OF THE COMPENSATION  For       For          Management
                           COMMITTEE: MR
      ANDREAS KOOPMANN
4.4.3 ELECTION OF MEMBER OF THE COMPENSATION  For       For          Management
                           COMMITTEE: MR
      JEAN-PIERRE ROTH
4.4.4 ELECTION OF MEMBER OF THE COMPENSATION  For       For          Management
                            COMMITTEE: MR
      PATRICK AEBISCHER
4.5   ELECTION OF THE STATUTORY AUDITORS:     For       For          Management
      KPMG                      SA, GENEVA
      BRANCH
4.6   ELECTION OF THE INDEPENDENT             For       For          Management
                 REPRESENTATIVE: HARTMANN
      DREYER,
      ATTORNEYS-AT-LAW
5.1   APPROVAL OF THE COMPENSATION OF THE     For       For          Management
      BOARD                       OF
      DIRECTORS
5.2   APPROVAL OF THE COMPENSATION OF THE     For       For          Management
      EXECUTIVE BOARD
6     IN THE EVENT OF ANY YET UNKNOWN NEW OR  Abstain   Against      Shareholder
                           MODIFIED PROPOSAL
      BY A SHAREHOLDER DURING
             THE GENERAL MEETING, I INSTRUCT
      THE               INDEPENDENT
      REPRESENTATIVE TO VOTE AS
      FOLLOWS: (YES =
CMMT  PLEASE FIND BELOW THE LINK FOR NESTLE   None      None         Management
      IN               SOCIETY CREATING
      SHARED VALUE AND-MEETING
                           OUR COMMITMENTS
      2016:-               http://www.nestle.
      com/asset-
      library/documents/library/documents/corpora


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ushida, Kazuo            For       Against      Management
2.2   Elect Director Oka, Masashi             For       For          Management
2.3   Elect Director Okamoto, Yasuyuki        For       For          Management
2.4   Elect Director Odajima, Takumi          For       For          Management
2.5   Elect Director Hagiwara, Satoshi        For       For          Management
2.6   Elect Director Negishi, Akio            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Honda, Takaharu


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.75 per Share
4     Approve CHF 5.14 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 8.5
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 99 Million
5.3   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
6.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
6.2   Reelect Nancy C. Andrews as Director    For       For          Management
6.3   Reelect Dimitri Azar as Director        For       For          Management
6.4   Reelect Ton Buechner as Director        For       For          Management
6.5   Reelect Srikant Datar as Director       For       For          Management
6.6   Reelect Elizabeth Doherty as Director   For       For          Management
6.7   Reelect Ann Fudge as Director           For       For          Management
6.8   Reelect Pierre Landolt as Director      For       For          Management
6.9   Reelect Andreas von Planta as Director  For       For          Management
6.10  Reelect Charles L. Sawyers as Director  For       For          Management
6.11  Reelect Enrico Vanni as Director        For       For          Management
6.12  Reelect William T. Winters as Director  For       For          Management
6.13  Elect Frans van Houten as Director      For       For          Management
7.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
7.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
7.4   Appoint William T. Winters as Member    For       For          Management
      of the Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.75 per Share
4     Approve CHF 5.14 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 8.5
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 99 Million
5.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
6.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
6.2   Reelect Nancy C. Andrews as Director    For       For          Management
6.3   Reelect Dimitri Azar as Director        For       For          Management
6.4   Reelect Ton Buechner as Director        For       For          Management
6.5   Reelect Srikant Datar as Director       For       For          Management
6.6   Reelect Elizabeth Doherty as Director   For       For          Management
6.7   Reelect Ann Fudge as Director           For       For          Management
6.8   Reelect Pierre Landolt as Director      For       For          Management
6.9   Reelect Andreas von Planta as Director  For       For          Management
6.10  Reelect Charles L. Sawyers as Director  For       For          Management
6.11  Reelect Enrico Vanni as Director        For       For          Management
6.12  Reelect William T. Winters as Director  For       For          Management
6.13  Elect Frans van Houten as Director      For       For          Management
7.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
7.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
7.4   Appoint William T. Winters as Member    For       For          Management
      of the Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2017
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.60 Per Share
5.1   Reelect Goran Ando as Director and      For       Did Not Vote Management
      Chairman
5.2   Reelect Jeppe Christiansen as Director  For       Did Not Vote Management
      and Deputy Chairman
5.3a  Reelect Brian Daniels as Director       For       Did Not Vote Management
5.3b  Reelect Sylvie Gregoire as Director     For       Did Not Vote Management
5.3c  Reelect Liz Hewitt as Director          For       Did Not Vote Management
5.3d  Elect Kasim Kutay as Director           For       Did Not Vote Management
5.3e  Elect Helge Lund as Director            For       Did Not Vote Management
5.3f  Reelect Mary Szela as Director          For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8.1   Free Parking for the Shareholders in    Against   Did Not Vote Shareholder
      Connection with the Shareholders'
      Meeting
8.2   The Buffet after the Shareholders'      Against   Did Not Vote Shareholder
      Meeting is Served as Set Table Catering
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S, BAGSVAERD

Ticker:       NZYMB.DC       Security ID:  B798FW0
Meeting Date: FEB 22, 2017   Meeting Type: ANNUAL
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IN THE MAJORITY OF MEETINGS THE VOTES   None      None         Management
      ARE               CAST WITH THE
      REGISTRAR WHO WILL-FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL
      PERCENTAGE               OF MEETINGS
      THERE IS NO-REGISTRAR AND
      CLIENTS VOTES MAY BE CAST BY THE CHA
CMMT  PLEASE BE ADVISED THAT SPLIT AND        None      None         Management
      PARTIAL               VOTING IS NOT
      AUTHORISED FOR A-BENEFICIAL
         OWNER IN THE DANISH MARKET. PLEASE
      CONTACT               YOUR GLOBAL
      CUSTODIAN-FOR FURTHER
      INFORMATION.
CMMT  IMPORTANT MARKET PROCESSING             None      None         Management
      REQUIREMENT:               A
      BENEFICIAL OWNER SIGNED POWER OF-
               ATTORNEY (POA) IS REQUIRED IN
      ORDER TO               LODGE AND
      EXECUTE YOUR VOTING-
      INSTRUCTIONS IN THIS MARKET. ABSENCE
      OF A
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      None         Management
               ALLOWED TO VOTE 'IN FAVOR' OR
      'ABSTAIN'-ONLY               FOR
      RESOLUTION NUMBERS "7.A, 8.A, 9.A TO 9.
      E               AND 10.A". THANK YOU
1     REPORT ON THE COMPANY'S ACTIVITIES      None      None         Management
2     APPROVAL OF THE ANNUAL REPORT 2016      For       For          Management
3     DISTRIBUTION OF PROFIT : DKK 4 PER      For       For          Management
      CLASS A                      SHARE AND
      DKK 2 PER CLASS B SHARE
4     APPROVAL OF REVISED GENERAL GUIDELINES  For       For          Management
      FOR                      REMUNERATION
      OF THE BOARD OF DIRECTORS
      AND EXECUTIVE MANAGEMENT
5     APPROVAL OF REMUNERATION TO MEMBERS OF  For       For          Management
      THE BOARD
6.A   PROPOSAL FROM THE BOARD OF DIRECTORS:   For       For          Management
                          REDUCTION OF SHARE
      CAPITAL
6.B   PROPOSAL FROM THE BOARD OF DIRECTORS    For       For          Management
                         AUTHORIZATION TO
      ACQUIRE TREASURY SHARES
7.A   ELECTION OF CHAIRMAN: JORGEN BUHL       For       For          Management
      RASMUSSEN
8.A   ELECTION OF VICE CHAIRMAN: AGNETE       For       For          Management
      RAASCHOU-NIELSEN
9.A   ELECTION OF OTHER BOARD MEMBER: HEINZ-  For       For          Management
      JURGEN BERTRAM
9.B   ELECTION OF OTHER BOARD MEMBER: LARS    For       For          Management
      GREEN
9.C   ELECTION OF OTHER BOARD MEMBER:         For       For          Management
      MATHIAS                      UHLEN
9.D   ELECTION OF OTHER BOARD MEMBER: KIM     For       For          Management
      STRATTON
9.E   ELECTION OF OTHER BOARD MEMBER: KASIM   For       For          Management
      KUTAY
10.A  ELECTION OF AUDITOR:                    For       For          Management
      PRICEWATERHOUSECOOPERS
11    AUTHORIZATION TO MEETING CHAIRPERSON    For       For          Management
CMMT  30 JAN 2017: PLEASE NOTE THAT THIS IS   None      None         Management
      A               REVISION DUE TO
      MODIFICATION OF THE-TEXT OF
         RESOLUTION 3. IF YOU HAVE ALREADY
      SENT IN               YOUR VOTES,
      PLEASE DO NOT-VOTE AGAIN
      UNLESS YOU DECIDE TO AMEND YOUR ORIG


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Lim Chee Onn as Director          For       For          Management
2.2   Elect Maxine Brenner as Director        For       For          Management
2.3   Elect Gene Tilbrook as Director         For       For          Management
2.4   Elect Karen Moses as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company
5     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 17, 2016   Meeting Type: Annual/Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.88 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Termination Package of          For       For          Management
      Alexandre Ricard
6     Reelect Alexandre Ricard as Director    For       For          Management
7     Reelect Pierre Pringuet as Director     For       For          Management
8     Reelect Cesar Giron as Director         For       For          Management
9     Reelect Wolfgang Colberg as Director    For       For          Management
10    Ratify Appointment of Anne Lange as     For       For          Management
      Director
11    Appoint KPMG as Auditor                 For       For          Management
12    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 970,000
14    Advisory Vote on Compensation of CEO,   For       For          Management
      Alexandre Ricard
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Restricted Stock Grants to      For       For          Management
      Executives Partially Compensating
      Losses under the Previous Benefit
      Pension Scheme
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7.1   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Zwanzigste
      Verwaltungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Einundzwanzigste
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Sports GmbH


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Revised Remuneration Policy For       For          Management
4     Elect Anne Richards as Director         For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect John Foley as Director         For       For          Management
7     Re-elect Penelope James as Director     For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
11    Re-elect Nicolaos Nicandrou as Director For       For          Management
12    Re-elect Anthony Nightingale as         For       For          Management
      Director
13    Re-elect Philip Remnant as Director     For       For          Management
14    Re-elect Alice Schroeder as Director    For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Lord Turner as Director        For       For          Management
17    Re-elect Michael Wells as Director      For       For          Management
18    Re-elect Tony Wilkey as Director        For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482123
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8.b   Elect Hakan Bjorklund to Supervisory    For       For          Management
      Board
8.c   Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8.d   Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8.e   Reelect Ross Levine to Supervisory      For       For          Management
      Board
8.f   Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
8.g   Reelect Lawrence Rosen to Supervisory   For       For          Management
      Board
8.h   Reelect Elizabeth Tallett to            For       For          Management
      Supervisory Board
9.a   Reelect Peer Schatz to Management Board For       For          Management
9.b   Reelect Roland Sackers to Management    For       For          Management
      Board
10    Ratify KPMG as Auditors                 For       For          Management
11.a  Grant Board Authority to Issue Shares   For       For          Management
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of the Executive Board   None      None         Management
      and Report of the Supervisory Board
      for the financial year 2016
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Adopt Financial Statements for 2016     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.89 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
4.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
4.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.d   Authorize Cancel Repurchase of Up to    For       For          Management
      10 Percent of Issued Share Capital
      under Item 4.c
5.a   Approve Amendments to Remuneration      For       For          Management
      Policy
5.b   Approve Performance Related             For       For          Management
      Remuneration of the Executive Board in
      Performance Shares
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Nicandro Durante as Director   For       For          Management
6     Re-elect Mary Harris as Director        For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       Abstain      Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Andre Lacroix as Director      For       For          Management
12    Re-elect Chris Sinclair as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Warren Tucker as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Mead Johnson     For       For          Management
      Nutrition Company


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC, SLOUGH

Ticker:       RB.LN          Security ID:  B24CGK7
Meeting Date: MAY 04, 2017   Meeting Type: ANNUAL
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ACCEPT FINANCIAL STATEMENTS AND         For       For          Management
      STATUTORY                     REPORTS
2     APPROVE REMUNERATION REPORT             For       For          Management
3     APPROVE FINAL DIVIDEND                  For       For          Management
4     RE-ELECT ADRIAN BELLAMY AS DIRECTOR     For       For          Management
5     RE-ELECT NICANDRO DURANTE AS DIRECTOR   For       For          Management
6     RE-ELECT MARY HARRIS AS DIRECTOR        For       For          Management
7     RE-ELECT ADRIAN HENNAH AS DIRECTOR      For       For          Management
8     RE-ELECT KENNETH HYDON AS DIRECTOR      For       For          Management
9     RE-ELECT RAKESH KAPOOR AS DIRECTOR      For       For          Management
10    RE-ELECT PAMELA KIRBY AS DIRECTOR       For       For          Management
11    RE-ELECT ANDRE LACROIX AS DIRECTOR      For       For          Management
12    RE-ELECT CHRIS SINCLAIR AS DIRECTOR     For       For          Management
13    RE-ELECT JUDITH SPRIESER AS DIRECTOR    For       For          Management
14    RE-ELECT WARREN TUCKER AS DIRECTOR      For       For          Management
15    REAPPOINT PRICEWATERHOUSECOOPERS LLP    For       For          Management
      AS                      AUDITORS
16    AUTHORISE THE AUDIT COMMITTEE TO FIX    For       For          Management
                         REMUNERATION OF
      AUDITORS
17    AUTHORISE EU POLITICAL DONATIONS AND    For       For          Management
      EXPENDITURE
18    AUTHORISE ISSUE OF EQUITY WITH          For       For          Management
      PRE-EMPTIVE               RIGHTS
19    AUTHORISE ISSUE OF EQUITY WITHOUT PRE-  For       For          Management
      EMPTIVE RIGHTS
20    AUTHORISE ISSUE OF EQUITY WITHOUT PRE-  For       For          Management
                            EMPTIVE RIGHTS
      IN CONNECTION WITH AN
      ACQUISITION OR OTHER CAPITAL INVESTMENT
21    AUTHORISE MARKET PURCHASE OF ORDINARY   For       For          Management
      SHARES
22    AUTHORISE THE COMPANY TO CALL GENERAL   For       For          Management
                           MEETING WITH TWO
      WEEKS' NOTICE


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC, SLOUGH

Ticker:       RB.LN          Security ID:  B24CGK7
Meeting Date: MAY 31, 2017   Meeting Type: ANNUAL
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THAT THE ACQUISITION, ON THE TERMS SET  For       For          Management
      OUT                      IN THE MERGER
      AGREEMENT (BOTH AS DEFINED IN
           THE CIRCULAR TO SHAREHOLDERS
      DATED 5 MAY               2017 (THE
      "CIRCULAR")), BE AND IS HEREBY
      APPROVED AND THE DIRECT


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Amend Remuneration Policy               For       For          Management
3.b   Amend Restricted Stock Plan             For       For          Management
3.c   Approve Addition of a Deferred Share    For       For          Management
      Element to the Annual Incentive Plan
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.423 Per      For       For          Management
      Share
7.a   Approve Discharge of Executive          For       For          Management
      Directors
7.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Ratify Ernst & Young as Auditor         For       For          Management
9.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9.d   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9.e   Reelect Robert MacLeod as               For       For          Management
      Non-Executive Director
9.f   Relect Carol Mills as Non-Executive     For       For          Management
      Director
9.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10.a  Reelect Erik Engstrom as Executive      For       For          Management
      Director
10.b  Reelect Nick Luff as Executive Director For       For          Management
11.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.b  Approve Cancellation of up to 50        For       For          Management
      Million Ordinary Shares Held in
      Treasury
12.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      12.a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
5     Re-elect Megan Clark as Director        For       For          Management
6     Elect David Constable as Director       For       For          Management
7     Re-elect Jan du Plessis as Director     For       For          Management
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Elect Simon Henry as Director           For       For          Management
10    Elect Jean-Sebastien Jacques as         For       For          Management
      Director
11    Elect Sam Laidlaw as Director           For       For          Management
12    Re-elect Michael L'Estrange as Director For       For          Management
13    Re-elect Chris Lynch as Director        For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Coal & Allied       For       For          Management
      Industries Limited to Yancoal
      Australia Limited


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Stephen Daintith as Director      For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Re-elect Lewis Booth as Director        For       For          Management
8     Re-elect Ruth Cairnie as Director       For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Irene Dorner as Director       For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect Bradley Singer as Director     For       For          Management
13    Re-elect Sir Kevin Smith as Director    For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long-Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1.1 Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Losses and        For       For          Management
      Dividends of EUR 2.04 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Non-Binding Vote on Compensation of     For       For          Management
      Jean Pascal Tricoire
6     Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Babeau
7     Approve remuneration policy of CEO and  For       For          Management
      Chairman
8     Approve remuneration policy of Vice-CEO For       For          Management
9     Reelect Jean-Pascal Tricoire as         For       Against      Management
      Director
10    Elect Nadine Bouquin as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
11    Elect Claude Briquet as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Xiaoyun Ma as a Representative    For       For          Management
      of Employee Shareholders to the Board
13    Elect Francois Martin-Festa as a        Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Jean-Michel Vedrine as a          Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 2 Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative to the board
18    Amend Article 19 of Bylaws to Comply    For       For          Management
      with Legal Changes
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above or Vote under Item 19 of
      this Agenda
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 4.
      85 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 115 Million
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Losses and        For       For          Management
      Dividends of EUR 2.04 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Non-Binding Vote on Compensation of     For       For          Management
      Jean Pascal Tricoire
6     Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Babeau
7     Approve remuneration policy of CEO and  For       For          Management
      Chairman
8     Approve remuneration policy of Vice-CEO For       For          Management
9     Reelect Jean-Pascal Tricoire as         For       For          Management
      Director
10    Elect Nadine Bouquin as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
11    Elect Claude Briquet as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Xiaoyun Ma as a Representative    For       For          Management
      of Employee Shareholders to the Board
13    Elect Francois Martin-Festa as a        Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Jean-Michel Vedrine as a          Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 2 Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative to the board
18    Amend Article 19 of Bylaws to Comply    For       For          Management
      with Legal Changes
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above or Vote under Item 19 of
      this Agenda
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 4.
      85 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 115 Million
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SGS SA, GENEVE

Ticker:       SGSN.VX        Security ID:  4824778
Meeting Date: MAR 21, 2017   Meeting Type: ANNUAL
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PART 2 OF THIS MEETING IS FOR VOTING    None      None         Management
      ON               AGENDA AND MEETING
      ATTENDANCE-REQUESTS
        ONLY. PLEASE ENSURE THAT YOU HAVE
      FIRST                      VOTED IN
      FAVOUR OF THE-REGISTRATION OF
      SHARES IN PART 1 OF THE MEE
1.1   ANNUAL REPORT, FINANCIAL STATEMENTS OF  For       For          Management
      SGS                       SA AND
      CONSOLIDATED FINANCIAL STATEMENTS
                      OF THE SGS GROUP FOR
      2016
1.2   ADVISORY VOTE ON THE 2016 REMUNERATION  For       For          Management
      REPORT
2     RELEASE OF THE BOARD OF DIRECTORS AND   For       For          Management
      OF                      THE MANAGEMENT
3     APPROPRIATION OF PROFITS OF SGS SA,     For       For          Management
                        DECLARATION OF A
      DIVIDEND OF CHF 70.00 PER
      SHARE
4.1.1 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      PAUL                      DESMARAIS, JR
4.1.2 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      AUGUST VON FINCK
4.1.3 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
                           AUGUST FRANCOIS
      VON FINCK
4.1.4 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      IAN                      GALLIENNE
4.1.5 RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
      CORNELIUS GRUPP
4.1.6 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      PETER KALANTZIS
4.1.7 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      CHRISTOPHER KIRK
4.1.8 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      GERARD LAMARCHE
4.1.9 RE-ELECTION TO THE BOARD OF DIRECTORS:  Against   Against      Management
      SERGIO MARCHIONNE
4.1.  RE-ELECTION TO THE BOARD OF DIRECTORS:  For       For          Management
10                          SHELBY R. DU
      PASQUIER
4.2.1 RE-ELECTION OF MR. SERGIO MARCHIONNE    Against   Against      Management
      AS                      CHAIRMAN OF
      THE BOARD OF DIRECTORS
4.3.1 RE-ELECTION OF REMUNERATION COMMITTEE:  For       For          Management
      AUGUST VON FINCK
4.3.2 RE-ELECTION OF REMUNERATION COMMITTEE:  Against   Against      Management
      IAN                      GALLIENNE
4.3.3 RE-ELECTION OF REMUNERATION COMMITTEE:  For       For          Management
                           SHELBY R. DU
      PASQUIER
4.4   RE-ELECTION OF DELOITTE SA, MEYRIN, AS  For       For          Management
      AUDITORS
4.5   ELECTION OF THE INDEPENDENT PROXY /     For       For          Management
      JEANDIN                      AND
      DEFACQZ, GENEVA
5.1   BOARD REMUNERATION UNTIL THE NEXT       For       For          Management
      ANNUAL                      GENERAL
      MEETING
5.2   FIXED REMUNERATION OF SENIOR            For       For          Management
      MANAGEMENT                      FOR
      THE FISCAL YEAR 2018
5.3   ANNUAL VARIABLE REMUNERATION OF SENIOR  For       For          Management
                           MANAGEMENT FOR
      THE FISCAL YEAR 2016
6     REDUCTION OF SHARE CAPITAL              For       For          Management
7     AUTHORIZED SHARE CAPITAL                For       For          Management
CMMT  14 MAR 2017: PLEASE NOTE THAT THIS IS   None      None         Management
      A               REVISION DUE TO
      MODIFICATION OF THE-TEXT OF
         RESOLUTIONS 3,4.1.1 TO 4.1.10,4.4
      AND 4.5. IF YOU               HAVE
      ALREADY SENT-IN YOUR VOTES, PLEASE DO
      NOT VOTE AGAIN UNLESS


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Saito, Yasuhiko          For       For          Management
3.2   Elect Director Ishihara, Toshinobu      For       For          Management
3.3   Elect Director Ueno, Susumu             For       For          Management
3.4   Elect Director Matsui, Yukihiro         For       For          Management
3.5   Elect Director Miyajima, Masaki         For       For          Management
3.6   Elect Director Frank Peter Popoff       For       For          Management
3.7   Elect Director Miyazaki, Tsuyoshi       For       For          Management
3.8   Elect Director Fukui, Toshihiko         For       For          Management
3.9   Elect Director Kasahara, Toshiyuki      For       For          Management
3.10  Elect Director Onezawa, Hidenori        For       For          Management
3.11  Elect Director Maruyama, Kazumasa       For       For          Management
4     Appoint Statutory Auditor Fukui, Taku   For       Against      Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP.SJ         Security ID:  6801575
Meeting Date: OCT 31, 2016   Meeting Type: ANNUAL
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   ACCEPT FINANCIAL STATEMENTS AND         For       For          Management
      STATUTORY           REPORTS FOR THE
      YEAR ENDED JUNE 2016
O.2   REAPPOINT PRICEWATERHOUSECOOPERS INC    For       For          Management
      AS        AUDITORS OF THE COMPANY AND
      APPOINT MC        HAMMAN AS THE
      INDIVIDUAL REGISTERED
      AUDITOR
O.3   RE-ELECT ANNA MOKGOKONG AS DIRECTOR     For       For          Management
O.4   RE-ELECT JOHANNES BASSON AS DIRECTOR    For       For          Management
O.5   RE-ELECT JJ FOUCHE AS DIRECTOR          For       For          Management
O.6   RE-ELECT JOSEPH ROCK AS DIRECTOR        For       For          Management
O.7   RE-ELECT JOHANNES BASSON AS             For       For          Management
      CHAIRPERSON                 OF THE
      AUDIT AND RISK COMMITTEE
O.8   RE-ELECT JACOBUS LOUW AS MEMBER OF THE  Against   Against      Management
      AUDIT AND RISK COMMITTEE
O.9   RE-ELECT JJ FOUCHE AS MEMBER OF THE     For       For          Management
      AUDIT              AND RISK COMMITTEE
O.10  RE-ELECT JOSEPH ROCK AS MEMBER OF THE   For       For          Management
      AUDIT AND RISK COMMITTEE
O.11  PLACE AUTHORISED BUT UNISSUED SHARES    For       For          Management
      UNDER CONTROL OF DIRECTORS
O.12  AUTHORISE BOARD TO ISSUE SHARES FOR     For       For          Management
      CASH
O.13  AUTHORISE RATIFICATION OF APPROVED      For       For          Management
      RESOLUTIONS
NB.14 APPROVE REMUNERATION POLICY             Against   Against      Management
S.1   APPROVE REMUNERATION OF NON-EXECUTIVE   For       For          Management
      DIRECTORS
S.2   APPROVE FINANCIAL ASSISTANCE IN TERMS   For       For          Management
      OF              SECTION 45 OF THE
      COMPANIES ACT
S.3   APPROVE FINANCIAL ASSISTANCE IN TERMS   For       For          Management
      OF             SECTION 44 OF THE
      COMPANIES ACT
S.4   AUTHORISE REPURCHASE OF ISSUED SHARE    For       For          Management
      CAPITAL
S.5   AMEND MEMORANDUM OF INCORPORATION RE:   For       For          Management
      CLAUSES 9.3 TO 9.6
S.6   AMEND MEMORANDUM OF INCORPORATION RE:   For       For          Management
      CLAUSE 15
S.7   AMEND MEMORANDUM OF INCORPORATION RE:   For       For          Management
                    CLAUSES 1.2.24, 1.2.25
      AND 48
CMMT  06 OCT 2016: PLEASE NOTE THAT THIS IS   None      None         Management
      A               REVISION DUE TO
      MODIFICATION OF-NUMBERING           OF
      RESOLUTION 14. IF YOU HAVE ALREADY
      SENT               IN YOUR VOTES,
      PLEASE DO-NOT VOTE AGAIN
      UNLESS YOU DECIDE TO AMEND YOUR ORIGIN


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
4     Elect Simon Claude Israel as Director   For       For          Management
5     Elect Peter Edward Mason as Director    For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of Shares  For       For          Management
      in Intouch Holdings Public Company
      Limited,  the Proposed Acquisition of
      Shares in Bharti Telecom Limited, and
      the Proposed Placement of Shares in
      Singapore Telecommunications Limited


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  78440P108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Jeong-ho as Inside Director  For       For          Management
3.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Lee Jae-hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-hyeon as Outside Director For       For          Management
3.5   Elect Ahn Jeong-ho as Outside Director  For       For          Management
4.1   Elect Lee Jae-hoon as Members of Audit  For       For          Management
      Committee
4.2   Elect Ahn Jae-hyeon as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect Andrew Griffith as Director    For       For          Management
6     Re-elect Tracy Clarke as Director       For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Adine Grate as Director        For       For          Management
9     Re-elect Matthieu Pigasse as Director   For       For          Management
10    Re-elect Andy Sukawaty as Director      For       For          Management
11    Re-elect James Murdoch as Director      For       Against      Management
12    Re-elect Chase Carey as Director        For       For          Management
13    Elect John Nallen as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Sir George Buckley as Director For       For          Management
6     Re-elect Tanya Fratto as Director       For       For          Management
7     Re-elect Chris O'Shea as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Elect Mark Seligman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Elect Crawford Gillies as Director      For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Peter Lynas as Director        For       For          Management
12    Elect Helen Mahy as Director            For       For          Management
13    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Takashima, Makoto        For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Ota, Jun                 For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Yaku, Toshikazu          For       For          Management
3.8   Elect Director Teramoto, Toshiyuki      For       For          Management
3.9   Elect Director Mikami, Toru             For       For          Management
3.10  Elect Director Kubo, Tetsuya            For       For          Management
3.11  Elect Director Matsumoto, Masayuki      For       For          Management
3.12  Elect Director Arthur M. Mitchell       For       For          Management
3.13  Elect Director Yamazaki, Shozo          For       For          Management
3.14  Elect Director Kono, Masaharu           For       For          Management
3.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
3.16  Elect Director Shimbo, Katsuyoshi       For       For          Management
3.17  Elect Director Sakurai, Eriko           For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director Eira M. Thomas           For       For          Management
1.10  Elect Director Steven W. Williams       For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SYSMEX CORPORATION

Ticker:       6869.JP        Security ID:  6883807
Meeting Date: JUN 23, 2017   Meeting Type: ANNUAL
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management
2.1   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Ietsugu, Hisashi
2.2   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Nakajima, Yukio
2.3   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Asano, Kaoru
2.4   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Tachibana, Kenji
2.5   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Obe, Kazuya
2.6   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Watanabe, Mitsuru
2.7   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Yamamoto, Junzo
2.8   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Nishiura, Susumu
2.9   Appoint a Director except as            For       For          Management
      Supervisory Committee
      Members Takahashi, Masayo


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove C. P. Mistry as Director         For       Against      Shareholder


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: APR 15, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Aarthi Subramanian as Director  For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect N. Chandrasekaran as Director     For       For          Management
6     Elect Rajesh Gopinathan as Director     For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gopinathan as Managing
      Director and Chief Executive Officer
8     Elect N. Ganapathy Subramaniam as       For       For          Management
      Director
9     Approve Appointment and Remuneration    For       Against      Management
      of N. Ganapathy Subramaniam as
      Executive Director and Chief Operating
      Officer
10    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD

Ticker:       700.HK         Security ID:  B01CT30
Meeting Date: MAY 17, 2017   Meeting Type: SPECIAL
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      None         Management
               ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-               ALL
      RESOLUTIONS, ABSTAIN IS NOT A VOTING
      OPTION ON THIS MEETING
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE     None      None         Management
      AND               PROXY FORM ARE
      AVAILABLE BY CLICKING-ON THE
                      URL-
      LINKS:http://www.hkexnews.
      hk/listedco/listconews/SEHK
      /2017/0425/LTN20170425151-5.PDF AND-
1     TO ADOPT THE SHARE OPTION PLAN OF       For       For          Management
      TENCENT                    MUSIC
      ENTERTAINMENT GROUP


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD

Ticker:       700.HK         Security ID:  B01CT30
Meeting Date: MAY 17, 2017   Meeting Type: ANNUAL
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE     None      None         Management
      AND               PROXY FORM ARE
      AVAILABLE BY CLICKING-ON THE
          URL LINKS:-
      http://www.hkexnews.
      hk/listedco/listconews/SEHK/2017/
               0410/LTN201704101149.pdf-AND-
      http:
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      None         Management
               ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-               ALL
      RESOLUTIONS, ABSTAIN IS NOT A VOTING
      OPTION ON THIS MEETING
1     TO RECEIVE AND CONSIDER THE AUDITED     For       For          Management
                          FINANCIAL
      STATEMENTS, THE DIRECTORS'
                REPORT AND THE INDEPENDENT
      AUDITOR'S                       REPORT
      FOR THE YEAR ENDED 31 DECEMBER 2016
2     TO DECLARE A FINAL DIVIDEND             For       For          Management
3.A   TO RE-ELECT MR LAU CHI PING MARTIN AS   For       For          Management
      DIRECTOR
3.B   TO RE-ELECT MR CHARLES ST LEGER SEARLE  For       For          Management
      AS                        DIRECTOR
3.C   TO RE-ELECT MR YANG SIU SHUN AS         For       For          Management
      DIRECTOR
3.D   TO AUTHORISE THE BOARD OF DIRECTORS TO  For       For          Management
      FIX                       THE
      DIRECTORS' REMUNERATION
4     TO RE-APPOINT AUDITOR AND AUTHORISE     For       For          Management
      THE                       BOARD OF
      DIRECTORS TO FIX THEIR
            REMUNERATION:
      PRICEWATERHOUSECOOPERS
5     TO GRANT A GENERAL MANDATE TO THE       Against   Against      Management
                       DIRECTORS TO ISSUE
      NEW SHARES
6     TO GRANT A GENERAL MANDATE TO THE       For       For          Management
                       DIRECTORS TO
      REPURCHASE SHARES
CMMT  PLEASE NOTE THAT RESOLUTION 7 IS        None      None         Management
              CONDITIONAL UPON PASSING OF
      RESOLUTIONS 5-
      AND 6. THANK YOU
7     TO EXTEND THE GENERAL MANDATE TO ISSUE  Against   Against      Management
                           NEW SHARES BY
      ADDING THE NUMBER OF SHARES
      REPURCHASED
8     TO ADOPT THE 2017 SHARE OPTION SCHEME   For       For          Management
CMMT  14 APR 2017: PLEASE NOTE THAT THIS IS   None      None         Management
      A               REVISION DUE TO
      RECEIPT OF AUDITOR-NAME. IF
                YOU HAVE ALREADY SENT IN
      YOUR VOTES,               PLEASE DO
      NOT VOTE AGAIN UNLESS-YOU DECIDE
      TO AMEND YOUR ORIGINA


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Mimura, Takayoshi        For       For          Management
2.2   Elect Director Sato, Shinjiro           For       For          Management
2.3   Elect Director Takagi, Toshiaki         For       For          Management
2.4   Elect Director Hatano, Shoji            For       For          Management
2.5   Elect Director Arase, Hideo             For       For          Management
2.6   Elect Director David Perez              For       For          Management
2.7   Elect Director Mori, Ikuo               For       For          Management
2.8   Elect Director Ueda, Ryuzo              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Yoshihiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect William Parrett as Director     For       For          Management
6.1g  Reelect Isabelle Romy as Director       For       For          Management
6.1h  Reelect Robert Scully as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       For          Management
6.2   Elect Julie Richardson as Director      For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect William Parrett as Director     For       For          Management
6.1g  Reelect Isabelle Romy as Director       For       For          Management
6.1h  Reelect Robert Scully as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       Against      Management
6.2   Elect Julie Richardson as Director      For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T9T23L584
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve 2017 Group Incentive System     For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management
      2017-2019
5     Approve Severance Payments Policy       For       For          Management
6     Approve Remuneration Policy             For       For          Management
1     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plan
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2017 Incentive Plan and LTI
      Plan 2017-2019


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:  JUL 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Mathias Dopfner as Director For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Elect David Nish as Director            For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV, MEXICO

Ticker:       WALMEX.MM      Security ID:  B02YZ04
Meeting Date: MAR 30, 2017   Meeting Type: ANNUAL
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PRESENTATION, DISCUSSION AND, IF        Abstain   Against      Management
      DEEMED
      APPROPRIATE, APPROVAL OF THE REPORT A.
                    FROM THE BOARD OF
      DIRECTORS, B. FROM THE
      GENERAL DIRECTOR, C. FROM THE AUDIT
      AND               CORPORATE PRACTICES
      COMMITTEES,
2     DISCUSSION AND, IF DEEMED APPROPRIATE,  Abstain   Against      Management
                           APPROVAL OF THE
      AUDITED, CONSOLIDATED
          FINANCIAL STATEMENTS TO DECEMBER
      31, 2016
3     DISCUSSION AND, IF DEEMED APPROPRIATE,  For       For          Management
                           APPROVAL OF THE
      PLAN FOR THE ALLOCATION OF
        RESULTS FROM THE PERIOD THAT ENDED
      ON               DECEMBER 31, 2016,
      WHICH INCLUDES THE
      PAYMENT OF AN ORDINARY DIVIDEND OF
4     DISCUSSION AND, IF DEEMED APPROPRIATE,  Abstain   Against      Management
                           APPROVAL OF THE
      PLAN TO CANCEL SHARES OF
             THE COMPANY THAT WERE PURCHASED
      IN SHARE               BUYBACKS AND
      THAT ARE CURRENTLY TREASURY
      SHARES
5     APPOINTMENT AND OR RATIFICATION OF THE  Abstain   Against      Management
                           MEMBERS OF THE
      BOARD OF DIRECTORS, OF THE
        CHAIRPERSONS OF THE AUDIT AND
      CORPORATE               PRACTICES
      COMMITTEES AND OF THE
      COMPENSATION THAT THEY ARE TO RECEIVE
6     DISCUSSION AND, IF DEEMED APPROPRIATE,  For       For          Management
                           APPROVAL OF THE
      RESOLUTIONS THAT ARE
         CONTAINED IN THE MINUTES OF THE
      GENERAL               MEETING HELD AND
      DESIGNATION OF SPECIAL
      DELEGATES TO CARRY OUT


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz as Director        For       For          Management
4     Elect Roy Furman as Director            For       For          Management
5     Elect Mark R Johnson as Director        For       For          Management
6     Elect Steven Lowy as Director           For       For          Management
7     Elect Jeffrey Goldstein as Director     For       For          Management
8     Elect Dawn Ostroff as Director          For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Nicole Seligman as Director    For       For          Management
16    Re-elect Daniela Riccardi as Director   For       For          Management
17    Elect Tarek Farahat as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment


--------------------------------------------------------------------------------

YUM CHINA HOLDINGS, INC.

Ticker:       YUMC           Security ID:  98850P109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Bassi           For       For          Management
1b    Elect Director Ed Yiu-Cheong Chan       For       For          Management
1c    Elect Director Edouard Ettedgui         For       For          Management
2     Ratify KPMG Huazhen LLP as Auditors     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Michael J. Cavanagh      For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Brian C. Cornell         For       For          Management
1e    Elect Director Greg Creed               For       For          Management
1f    Elect Director Mirian M. Graddick-Weir  For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director P. Justin Skala          For       For          Management
1i    Elect Director Elane B. Stock           For       For          Management
1j    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy and Plan to Eliminate      Against   Against      Shareholder
      Deforestation in Supply Chain


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.30 per Share from
      Available Earnings
2.2   Approve Dividends of CHF 5.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Jeffrey Hayman as Director      For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Kishore Mahbubani as Director   For       For          Management
4.1j  Reelect David Nish as Director          For       For          Management
4.1k  Elect Catherine Bessant as Director     For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2018 AGM in the
      Amount of CHF 5 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 74.3 Million
6     Approve Creation of CHF 4.5 Million     For       For          Management
      Pool of Authorized Share Capital with
      Partial Exclusion of Preemptive Rights
      and CHF 3 Million Pool of Contingent
      Share Capital without Preemptive Rights
7     Amend Articles Re: Resolutions and      For       For          Management
      Elections, Duties and Competencies of
      the Board, Transfer of Competencies,
      Board Resolutions and Minutes, and
      Loans to Board Members or Executives
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.30 per Share from
      Available Earnings
2.2   Approve Dividends of CHF 5.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       Against      Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Jeffrey Hayman as Director      For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Kishore Mahbubani as Director   For       For          Management
4.1j  Reelect David Nish as Director          For       For          Management
4.1k  Elect Catherine Bessant as Director     For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       Against      Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2018 AGM in the
      Amount of CHF 5 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 74.3 Million
6     Approve Creation of CHF 4.5 Million     For       For          Management
      Pool of Authorized Share Capital with
      Partial Exclusion of Preemptive Rights
      and CHF 3 Million Pool of Contingent
      Share Capital without Preemptive Rights
7     Amend Articles Re: Resolutions and      For       For          Management
      Elections, Duties and Competencies of
      the Board, Transfer of Competencies,
      Board Resolutions and Minutes, and
      Loans to Board Members or Executives
8     Transact Other Business (Voting)        For       Against      Management




==================== Multi-Manager U.S. Dynamic Equity Fund ====================


ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   RE-APPOINTMENT OF DIRECTOR: JAIME       For       For          Management
      ARDILA
1B.   RE-APPOINTMENT OF DIRECTOR: CHARLES H.  For       For          Management
      GIANCARLO
1C.   RE-APPOINTMENT OF DIRECTOR: HERBERT     For       For          Management
      HAINER
1D.   RE-APPOINTMENT OF DIRECTOR: WILLIAM L.  For       For          Management
      KIMSEY
1E.   RE-APPOINTMENT OF DIRECTOR: MARJORIE    For       For          Management
      MAGNER
1F.   RE-APPOINTMENT OF DIRECTOR: NANCY       For       For          Management
      MCKINSTRY
1G.   RE-APPOINTMENT OF DIRECTOR: PIERRE      For       For          Management
      NANTERME
1H.   RE-APPOINTMENT OF DIRECTOR: GILLES C.   For       For          Management
      PELISSON
1I.   RE-APPOINTMENT OF DIRECTOR: PAULA A.    For       For          Management
      PRICE
1J.   RE-APPOINTMENT OF DIRECTOR: ARUN SARIN  For       For          Management
1K.   RE-APPOINTMENT OF DIRECTOR: FRANK K.    For       For          Management
      TANG
2.    TO APPROVE, IN A NON-BINDING VOTE, THE  For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
3.    TO RECOMMEND, IN A NON-BINDING VOTE,    1 Year    1 Year       Management
      WHETHER A SHAREHOLDER VOTE TO APPROVE
      THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS SHOULD OCCUR EVERY
      1, 2 OR 3 YEARS.
4.    TO RATIFY, IN A NON-BINDING VOTE, THE   For       For          Management
      APPOINTMENT OF KPMG LLP (KPMG) AS THE
      INDEPENDENT AUDITORS OF ACCENTURE AND
      TO AUTHORIZE, IN A BINDING VOTE, THE
      AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO DETERMINE KPMG'S
      REMUNERATION.
5.    TO GRANT THE BOARD OF DIRECTORS THE     For       For          Management
      AUTHORITY TO ISSUE SHARES UNDER IRISH
      LAW.
6.    TO GRANT THE BOARD OF DIRECTORS THE     For       For          Management
      AUTHORITY TO OPT-OUT OF STATUTORY PRE-
      EMPTION RIGHTS UNDER IRISH LAW.
7.    TO DETERMINE THE PRICE RANGE AT WHICH   For       For          Management
      ACCENTURE CAN RE-ALLOT SHARES THAT IT
      ACQUIRES AS TREASURY SHARES UNDER
      IRISH LAW.


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Glenn Earle              For       For          Management
1d    Elect Director Niall Ferguson           For       For          Management
1e    Elect Director Sean M. Healey           For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Patrick T. Ryan          For       For          Management
1h    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DANIEL P. AMOS    For       For          Management
1B.   ELECTION OF DIRECTOR: PAUL S. AMOS II   For       For          Management
1C.   ELECTION OF DIRECTOR: W. PAUL BOWERS    For       For          Management
1D.   ELECTION OF DIRECTOR: KRISS CLONINGER   For       For          Management
      III
1E.   ELECTION OF DIRECTOR: TOSHIHIKO         For       For          Management
      FUKUZAWA
1F.   ELECTION OF DIRECTOR: ELIZABETH J.      For       For          Management
      HUDSON
1G.   ELECTION OF DIRECTOR: DOUGLAS W.        For       For          Management
      JOHNSON
1H.   ELECTION OF DIRECTOR: ROBERT B. JOHNSON For       For          Management
1I.   ELECTION OF DIRECTOR: THOMAS J. KENNY   For       For          Management
1J.   ELECTION OF DIRECTOR: CHARLES B. KNAPP  For       For          Management
1K.   ELECTION OF DIRECTOR: KAROLE F. LLOYD   For       For          Management
1L.   ELECTION OF DIRECTOR: JOSEPH L.         For       For          Management
      MOSKOWITZ
1M.   ELECTION OF DIRECTOR: BARBARA K.        For       For          Management
      RIMER, DRPH
1N.   ELECTION OF DIRECTOR: MELVIN T. STITH   For       For          Management
2.    TO CONSIDER THE FOLLOWING NON-BINDING   For       For          Management
      ADVISORY PROPOSAL: "RESOLVED, THAT THE
      SHAREHOLDERS APPROVE THE COMPENSATION
      OF THE COMPANY'S NAMED EXECUTIVE
      OFFICERS, PURSUANT TO THE COMPENSATION
      DISCLOSURE RULES OF THE SECURITIES AND
      EXCHANGE COMMISSION, INCLUDIN
3.    NON-BINDING, ADVISORY VOTE ON THE       1 Year    1 Year       Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      EXECUTIVE COMPENSATION EVERY
4.    TO CONSIDER AND ACT UPON THE            For       For          Management
      RATIFICATION OF THE APPOINTMENT OF
      KPMG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2017
5.    TO APPROVE THE ADOPTION OF THE AFLAC    For       For          Management
      INCORPORATED LONG-TERM INCENTIVE PLAN
      (AS AMENDED AND RESTATED FEBRUARY 14,
      2017) ("2017 LTIP") WITH ADDITIONAL
      SHARES AUTHORIZED UNDER THE 2017 LTIP
6.    TO APPROVE THE ADOPTION OF THE 2018     For       For          Management
      MANAGEMENT INCENTIVE PLAN ("2018 MIP")


--------------------------------------------------------------------------------

AIRBUS SE

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.35  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.7   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.8   Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.9   Elect Lord Drayson (Paul) as            For       For          Management
      Non-Executive Director
4.10  Proposal to change the Company name     For       For          Management
      from Airbus Group SE to Airbus SE
4.11  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.51  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      ESOP and LTIP Plans
4.12  Grant Board Authority to Issue Shares   For       For          Management
      Up To 1.15  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      Company Funding
4.13  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.14  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: PATRICIA M.       For       For          Management
      BEDIENT
1B.   ELECTION OF DIRECTOR: MARION C. BLAKEY  For       For          Management
1C.   ELECTION OF DIRECTOR: PHYLLIS J.        For       For          Management
      CAMPBELL
1D.   ELECTION OF DIRECTOR: DHIREN R. FONSECA For       For          Management
1E.   ELECTION OF DIRECTOR: JESSIE J.         For       For          Management
      KNIGHT, JR.
1F.   ELECTION OF DIRECTOR: DENNIS F. MADSEN  For       For          Management
1G.   ELECTION OF DIRECTOR: HELVI K. SANDVIK  For       For          Management
1H.   ELECTION OF DIRECTOR: J. KENNETH        For       For          Management
      THOMPSON
1I.   ELECTION OF DIRECTOR: BRADLEY D. TILDEN For       For          Management
1J.   ELECTION OF DIRECTOR: ERIC K. YEAMAN    For       For          Management
2.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.
3.    ADVISORY VOTE TO APPROVE THE FREQUENCY  1 Year    1 Year       Management
      OF THE ADVISORY VOTE TO ...(DUE TO
      SPACE LIMITS, SEE PROXY STATEMENT FOR
      FULL PROPOSAL).
4.    APPROVE AN AMENDMENT TO THE COMPANY'S   For       For          Management
      CERTIFICATE OF ...(DUE TO SPACE
      LIMITS, SEE PROXY STATEMENT FOR FULL
      PROPOSAL).
5.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS THE COMPANY'S ...(DUE TO
      SPACE LIMITS, SEE PROXY STATEMENT FOR
      FULL PROPOSAL).
6.    CONSIDER A STOCKHOLDER PROPOSAL         Against   Against      Shareholder
      REGARDING CHANGES TO THE COMPANY'S
      PROXY ACCESS BYLAW.


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.6   Elect Director Diane B. Greene          For       For          Management
1.7   Elect Director John L. Hennessy         For       For          Management
1.8   Elect Director Ann Mather               For       Withhold     Management
1.9   Elect Director Alan R. Mulally          For       For          Management
1.10  Elect Director Paul S. Otellini         For       Withhold     Management
1.11  Elect Director K. Ram Shriram           For       Withhold     Management
1.12  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Gender Pay Gap                Against   For          Shareholder
10    Report on Charitable Contributions      Against   Against      Shareholder
11    Adopt Holy Land Principles              Against   Against      Shareholder
12    Report on Fake News                     Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: CHARLENE          For       For          Management
      BARSHEFSKY
1B.   ELECTION OF DIRECTOR: JOHN J. BRENNAN   For       For          Management
1C.   ELECTION OF DIRECTOR: URSULA M. BURNS   For       For          Management
1D.   ELECTION OF DIRECTOR: KENNETH I.        For       For          Management
      CHENAULT
1E.   ELECTION OF DIRECTOR: PETER CHERNIN     For       For          Management
1F.   ELECTION OF DIRECTOR: RALPH DE LA VEGA  For       For          Management
1G.   ELECTION OF DIRECTOR: ANNE L.           For       For          Management
      LAUVERGEON
1H.   ELECTION OF DIRECTOR: MICHAEL O.        For       For          Management
      LEAVITT
1I.   ELECTION OF DIRECTOR: THEODORE J.       For       For          Management
      LEONSIS
1J.   ELECTION OF DIRECTOR: RICHARD C. LEVIN  For       For          Management
1K.   ELECTION OF DIRECTOR: SAMUEL J.         For       For          Management
      PALMISANO
1L.   ELECTION OF DIRECTOR: DANIEL L. VASELLA For       For          Management
1M.   ELECTION OF DIRECTOR: ROBERT D. WALTER  For       For          Management
1N.   ELECTION OF DIRECTOR: RONALD A.         For       For          Management
      WILLIAMS
2.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017.
3.    APPROVAL, ON AN ADVISORY BASIS, OF THE  For       For          Management
      COMPANY'S EXECUTIVE COMPENSATION.
4.    ADVISORY RESOLUTION TO APPROVE THE      1 Year    1 Year       Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      THE COMPANY'S EXECUTIVE COMPENSATION.
5.    SHAREHOLDER PROPOSAL TO PERMIT          Against   Against      Shareholder
      SHAREHOLDERS TO ACT BY WRITTEN CONSENT.
6.    SHAREHOLDER PROPOSAL TO REQUIRE GENDER  Against   Against      Shareholder
      PAY EQUITY DISCLOSURE.


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ORNELLA BARRA     For       For          Management
1B.   ELECTION OF DIRECTOR: STEVEN H. COLLIS  For       For          Management
1C.   ELECTION OF DIRECTOR: DOUGLAS R. CONANT For       For          Management
1D.   ELECTION OF DIRECTOR: D. MARK DURCAN    For       For          Management
1E.   ELECTION OF DIRECTOR: RICHARD W.        For       For          Management
      GOCHNAUER
1F.   ELECTION OF DIRECTOR: LON R. GREENBERG  For       For          Management
1G.   ELECTION OF DIRECTOR: JANE E. HENNEY,   For       For          Management
      M.D.
1H.   ELECTION OF DIRECTOR: KATHLEEN W. HYLE  For       For          Management
1I.   ELECTION OF DIRECTOR: MICHAEL J. LONG   For       For          Management
1J.   ELECTION OF DIRECTOR: HENRY W. MCGEE    For       For          Management
2.    RATIFICATION OF APPOINTMENT OF OUR      For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2017.
3.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    ADVISORY VOTE ON THE FREQUENCY OF A     1 Year    1 Year       Management
      STOCKHOLDER VOTE ON THE COMPENSATION
      OF OUR NAMED EXECUTIVE OFFICERS.
5.    APPROVAL OF AN AMENDMENT TO OUR         For       For          Management
      CERTIFICATE OF INCORPORATION SO THAT
      DIRECTORS MAY BE REMOVED WITH OR
      WITHOUT CAUSE.


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DR. DAVID         For       For          Management
      BALTIMORE
1B.   ELECTION OF DIRECTOR: MR. ROBERT A.     For       For          Management
      BRADWAY
1C.   ELECTION OF DIRECTOR: MR. FRANCOIS DE   For       For          Management
      CARBONNEL
1D.   ELECTION OF DIRECTOR: MR. ROBERT A.     For       For          Management
      ECKERT
1E.   ELECTION OF DIRECTOR: MR. GREG C.       For       For          Management
      GARLAND
1F.   ELECTION OF DIRECTOR: MR. FRED HASSAN   For       For          Management
1G.   ELECTION OF DIRECTOR: DR. REBECCA M.    For       For          Management
      HENDERSON
1H.   ELECTION OF DIRECTOR: MR. FRANK C.      For       For          Management
      HERRINGER
1I.   ELECTION OF DIRECTOR: MR. CHARLES M.    For       For          Management
      HOLLEY, JR.
1J.   ELECTION OF DIRECTOR: DR. TYLER JACKS   For       For          Management
1K.   ELECTION OF DIRECTOR: MS. ELLEN J.      For       For          Management
      KULLMAN
1L.   ELECTION OF DIRECTOR: DR. RONALD D.     For       For          Management
      SUGAR
1M.   ELECTION OF DIRECTOR: DR. R. SANDERS    For       For          Management
      WILLIAMS
2.    TO RATIFY THE SELECTION OF ERNST &      For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2017.
3.    ADVISORY VOTE TO APPROVE OUR EXECUTIVE  For       For          Management
      COMPENSATION.
4.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE STOCKHOLDER VOTES TO APPROVE
      EXECUTIVE COMPENSATION.
5.    STOCKHOLDER PROPOSAL TO ADOPT MAJORITY  Against   Against      Shareholder
      VOTES CAST STANDARD FOR MATTERS
      PRESENTED BY STOCKHOLDERS.


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  ADPV36616
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Elect Linjiang Xu and Joao Palma as     For       For          Management
      Directors
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds
7     Elect General Meeting Board             For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: SHARON L. ALLEN   For       For          Management
1B.   ELECTION OF DIRECTOR: SUSAN S. BIES     For       For          Management
1C.   ELECTION OF DIRECTOR: JACK O.           For       For          Management
      BOVENDER, JR.
1D.   ELECTION OF DIRECTOR: FRANK P.          For       For          Management
      BRAMBLE, SR.
1E.   ELECTION OF DIRECTOR: PIERRE J.P. DE    For       For          Management
      WECK
1F.   ELECTION OF DIRECTOR: ARNOLD W. DONALD  For       For          Management
1G.   ELECTION OF DIRECTOR: LINDA P. HUDSON   For       For          Management
1H.   ELECTION OF DIRECTOR: MONICA C. LOZANO  For       For          Management
1I.   ELECTION OF DIRECTOR: THOMAS J. MAY     For       For          Management
1J.   ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN For       For          Management
1K.   ELECTION OF DIRECTOR: LIONEL L.         For       For          Management
      NOWELL, III
1L.   ELECTION OF DIRECTOR: MICHAEL D. WHITE  For       For          Management
1M.   ELECTION OF DIRECTOR: THOMAS D. WOODS   For       For          Management
1N.   ELECTION OF DIRECTOR: R. DAVID YOST     For       For          Management
2.    APPROVING OUR EXECUTIVE COMPENSATION    For       For          Management
      (AN ADVISORY, NON-BINDING "SAY ON PAY"
      RESOLUTION)
3.    A VOTE ON THE FREQUENCY OF FUTURE       1 Year    1 Year       Management
      ADVISORY "SAY ON PAY" RESOLUTIONS (AN
      ADVISORY, NON-BINDING "SAY ON
      FREQUENCY" RESOLUTION)
4.    RATIFYING THE APPOINTMENT OF OUR        For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017
5.    STOCKHOLDER PROPOSAL - CLAWBACK         Against   Against      Shareholder
      AMENDMENT
6.    STOCKHOLDER PROPOSAL - DIVESTITURE &    Against   Against      Shareholder
      DIVISION STUDY SESSIONS
7.    STOCKHOLDER PROPOSAL - INDEPENDENT      Against   Against      Shareholder
      BOARD CHAIRMAN
8.    STOCKHOLDER PROPOSAL - REPORT           Against   Against      Shareholder
      CONCERNING GENDER PAY EQUITY


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Michael D. White         For       For          Management
1m    Elect Director Thomas D. Woods          For       For          Management
1n    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend the General Clawback Policy       Against   Against      Shareholder
6     Non-core banking operations             Against   Against      Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Nicholas Brown           For       For          Management
1.3   Elect Director Richard Cisne            For       For          Management
1.4   Elect Director Robert East              For       For          Management
1.5   Elect Director Catherine B. Freedberg   For       For          Management
1.6   Elect Director Ross Whipple             For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Peter Kenny              For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director William A. Koefoed, Jr.  For       For          Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Henry Mariani            For       For          Management
1.14  Elect Director Paula Cholmondeley       For       For          Management
1.15  Elect Director Walter J. ('Jack')       For       For          Management
      Mullen, III
1.16  Elect Director Kathleen Franklin        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director R. Andrew Eckert         For       For          Management
1.4   Elect Director Vincent A. Forlenza      For       For          Management
1.5   Elect Director Claire M. Fraser         For       For          Management
1.6   Elect Director Christopher Jones        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Gary A. Mecklenburg      For       For          Management
1.9   Elect Director James F. Orr             For       For          Management
1.10  Elect Director Willard J. Overlock, Jr. For       For          Management
1.11  Elect Director Claire Pomeroy           For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRKB           Security ID:  084670702
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-WARREN E. BUFFETT              For       For          Management
1..2  DIRECTOR-CHARLES T. MUNGER              For       For          Management
1..3  DIRECTOR-HOWARD G. BUFFETT              For       For          Management
1..4  DIRECTOR-STEPHEN B. BURKE               For       For          Management
1..5  DIRECTOR-SUSAN L. DECKER                For       For          Management
1..6  DIRECTOR-WILLIAM H. GATES III           For       For          Management
1..7  DIRECTOR-DAVID S. GOTTESMAN             For       For          Management
1..8  DIRECTOR-CHARLOTTE GUYMAN               For       For          Management
1..9  DIRECTOR-THOMAS S. MURPHY               For       For          Management
1..10 DIRECTOR-RONALD L. OLSON                For       For          Management
1..11 DIRECTOR-WALTER SCOTT, JR.              For       For          Management
1..12 DIRECTOR-MERYL B. WITMER                For       For          Management
2.    NON-BINDING RESOLUTION TO APPROVE THE   For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS, AS DESCRIBED IN
      THE 2017 PROXY STATEMENT.
3.    NON-BINDING RESOLUTION TO DETERMINE     Unknown   1 Year       Management
      THE FREQUENCY (WHETHER ANNUAL,
      BIENNIAL OR TRIENNIAL) WITH WHICH
      SHAREHOLDERS OF THE COMPANY SHALL BE
      ENTITLED TO HAVE AN ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.
4.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      POLITICAL CONTRIBUTIONS.
5.    SHAREHOLDER PROPOSAL REGARDING METHANE  Against   Against      Shareholder
      GAS EMISSIONS.
6.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      DIVESTING OF INVESTMENTS IN COMPANIES
      INVOLVED WITH FOSSIL FUELS.


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Report on Political Contributions       Against   Against      Shareholder
5     Assess and Report on Exposure to        Against   Against      Shareholder
      Climate Change Risks
6     Require Divestment from Fossil Fuels    Against   Against      Shareholder


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: DEC 13, 2016   Meeting Type: Annual
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: THEODORE M.       For       For          Management
      ARMSTRONG
1B.   ELECTION OF DIRECTOR: JAMES W. CABELA   For       For          Management
1C.   ELECTION OF DIRECTOR: JOHN H. EDMONDSON For       For          Management
1D.   ELECTION OF DIRECTOR: DENNIS HIGHBY     For       For          Management
1E.   ELECTION OF DIRECTOR: MICHAEL R.        For       For          Management
      MCCARTHY
1F.   ELECTION OF DIRECTOR: THOMAS L. MILLNER For       For          Management
1G.   ELECTION OF DIRECTOR: DONNA M. MILROD   For       For          Management
1H.   ELECTION OF DIRECTOR: BETH M. PRITCHARD For       For          Management
1I.   ELECTION OF DIRECTOR: PETER S. SWINBURN For       For          Management
1J.   ELECTION OF DIRECTOR: JAMES F. WRIGHT   For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2016.
3.    AN ADVISORY VOTE TO APPROVE EXECUTIVE   For       For          Management
      COMPENSATION.


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Sona Chawla              For       For          Management
1.3   Elect Director Alan B. Colberg          For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director William D. Nash          For       For          Management
1.10  Elect Director Marcella Shinder         For       For          Management
1.11  Elect Director John T. Standley         For       For          Management
1.12  Elect Director Mitchell D. Steenrod     For       For          Management
1.13  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CELLNEX TELECOM S.A.

Ticker:       CLNX           Security ID:  E2R41M104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Remuneration Policy               For       For          Management
6.1   Fix Number of Directors at 10           For       For          Management
6.2   Elect Concepcion del Rivero Bermejo as  For       For          Management
      Director
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Amy L. Chang             For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Arab and non-Arab Employees   Against   Against      Shareholder
      using EEO-1 Categories
6     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Betsy S. Atkins          For       For          Management
1c    Elect Director Maureen Breakiron-Evans  For       For          Management
1d    Elect Director Jonathan Chadwick        For       For          Management
1e    Elect Director John M. Dineen           For       For          Management
1f    Elect Director Francisco D'Souza        For       For          Management
1g    Elect Director John N. Fox, Jr.         For       For          Management
1h    Elect Director John E. Klein            For       For          Management
1i    Elect Director Leo S. Mackay, Jr.       For       For          Management
1j    Elect Director Michael Patsalos-Fox     For       For          Management
1k    Elect Director Robert E. Weissman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Eliminate Supermajority Vote            For       For          Shareholder
      Requirement
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-KENNETH J. BACON               For       For          Management
1..2  DIRECTOR-MADELINE S. BELL               For       For          Management
1..3  DIRECTOR-SHELDON M. BONOVITZ            For       For          Management
1..4  DIRECTOR-EDWARD D. BREEN                For       For          Management
1..5  DIRECTOR-GERALD L. HASSELL              For       For          Management
1..6  DIRECTOR-JEFFREY A. HONICKMAN           For       For          Management
1..7  DIRECTOR-ASUKA NAKAHARA                 For       For          Management
1..8  DIRECTOR-DAVID C. NOVAK                 For       For          Management
1..9  DIRECTOR-BRIAN L. ROBERTS               For       For          Management
1..10 DIRECTOR-JOHNATHAN A. RODGERS           For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF OUR  For       For          Management
      INDEPENDENT AUDITORS
3.    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
4.    ADVISORY VOTE ON THE FREQUENCY OF THE   1 Year    1 Year       Management
      VOTE ON EXECUTIVE COMPENSATION
5.    TO PROVIDE A LOBBYING REPORT            Against   Against      Shareholder
6.    TO STOP 100-TO-ONE VOTING POWER         Against   Against      Shareholder


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armando Geday            For       For          Management
1.2   Elect Director F. Robert Kurimsky       For       For          Management
1.3   Elect Director David F. Walker          For       For          Management
1.4   Elect Director Joseph F. Eazor          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 10, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mukesh Aghi              For       For          Management
1b    Elect Director Herman E. Bulls          For       For          Management
1c    Elect Director Bruce B. Churchill       For       For          Management
1d    Elect Director Mark Foster - RESIGNED   None      None         Management
1e    Elect Director Sachin Lawande           For       For          Management
1f    Elect Director J. Michael Lawrie        For       For          Management
1g    Elect Director Brian Patrick MacDonald  For       For          Management
1h    Elect Director Peter Rutland            For       For          Management
1i    Elect Director Robert F. Woods          For       For          Management
1j    Elect Director Lizabeth H. Zlatkus      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director John V. Faraci           For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Arjun N. Murti           For       For          Management
1i    Elect Director Robert A. Niblock        For       For          Management
1j    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Executive Compensation        Against   Against      Shareholder
      Incentives Aligned with Low Carbon
      Scenarios


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       For          Management
1.6   Elect Director Daniel J. McCarthy       For       For          Management
1.7   Elect Director Richard Sands            For       For          Management
1.8   Elect Director Robert Sands             For       For          Management
1.9   Elect Director Judy A. Schmeling        For       For          Management
1.10  Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       For          Management
1.8   Elect Director Thomas N. Tryforos       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director Rose Lee                 For       For          Management
1.6   Elect Director William G. Little        For       For          Management
1.7   Elect Director Hans J. Loliger          For       For          Management
1.8   Elect Director James H. Miller          For       For          Management
1.9   Elect Director Josef M. Muller          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Proxy Access Bylaw Amendment            Against   Against      Shareholder


--------------------------------------------------------------------------------

CSRA INC.

Ticker:       CSRA           Security ID:  12650T104
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith B. Alexander       For       For          Management
1b    Elect Director Sanju K. Bansal          For       For          Management
1c    Elect Director Michele A. Flournoy      For       For          Management
1d    Elect Director Mark A. Frantz           For       For          Management
1e    Elect Director Nancy Killefer           For       For          Management
1f    Elect Director Craig Martin             For       For          Management
1g    Elect Director Sean O'Keefe             For       For          Management
1h    Elect Director Lawrence B. Prior, III   For       For          Management
1i    Elect Director Michael E. Ventling      For       For          Management
1j    Elect Director Billie I. Williamson     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph S. Cantie         For       For          Management
2     Elect Director Kevin P. Clark           For       For          Management
3     Elect Director Gary L. Cowger           For       For          Management
4     Elect Director Nicholas M. Donofrio     For       For          Management
5     Elect Director Mark P. Frissora         For       For          Management
6     Elect Director Rajiv L. Gupta           For       For          Management
7     Elect Director Sean O. Mahoney          For       For          Management
8     Elect Director Timothy M. Manganello    For       For          Management
9     Elect Director Ana G. Pinczuk           For       For          Management
10    Elect Director Thomas W. Sidlik         For       For          Management
11    Elect Director Bernd Wiedemann          For       For          Management
12    Elect Director Lawrence A. Zimmerman    For       For          Management
13    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       For          Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irene Chang Britt        For       For          Management
1.2   Elect Director Michael Hines            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Environmental Impact of       Against   Against      Shareholder
      K-Cup Pods


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Logan D. Green           For       For          Management
1e    Elect Director Bonnie S. Hammer         For       For          Management
1f    Elect Director Kathleen C. Mitic        For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Paul S. Pressler         For       For          Management
1i    Elect Director Robert H. Swan           For       For          Management
1j    Elect Director Thomas J. Tierney        For       For          Management
1k    Elect Director Perry M. Traquina        For       For          Management
1l    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: FRED D. ANDERSON  For       For          Management
      JR.
1B.   ELECTION OF DIRECTOR: EDWARD W.         For       For          Management
      BARNHOLT
1C.   ELECTION OF DIRECTOR: ANTHONY J. BATES  For       For          Management
1D.   ELECTION OF DIRECTOR: LOGAN D. GREEN    For       For          Management
1E.   ELECTION OF DIRECTOR: BONNIE S. HAMMER  For       For          Management
1F.   ELECTION OF DIRECTOR: KATHLEEN C. MITIC For       For          Management
1G.   ELECTION OF DIRECTOR: PIERRE M. OMIDYAR For       For          Management
1H.   ELECTION OF DIRECTOR: PAUL S. PRESSLER  For       For          Management
1I.   ELECTION OF DIRECTOR: ROBERT H. SWAN    For       For          Management
1J.   ELECTION OF DIRECTOR: THOMAS J. TIERNEY For       For          Management
1K.   ELECTION OF DIRECTOR: PERRY M. TRAQUINA For       For          Management
1L.   ELECTION OF DIRECTOR: DEVIN N. WENIG    For       For          Management
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
3.    ADVISORY VOTE TO APPROVE THE FREQUENCY  1 Year    1 Year       Management
      WITH WHICH THE ADVISORY VOTE TO
      APPROVE NAMED EXECUTIVE OFFICER
      COMPENSATION SHOULD BE HELD.
4.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT AUDITORS.
5.    CONSIDERATION OF A STOCKHOLDER          Against   Against      Shareholder
      PROPOSAL REGARDING RIGHT TO ACT BY
      WRITTEN CONSENT.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: JUL 19, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MAURA C. BREEN    For       For          Management
1B.   ELECTION OF DIRECTOR: WILLIAM J.        For       For          Management
      DELANEY
1C.   ELECTION OF DIRECTOR: ELDER GRANGER,    For       For          Management
      MD, MG, USA (RETIRED)
1D.   ELECTION OF DIRECTOR: NICHOLAS J.       For       For          Management
      LAHOWCHIC
1E.   ELECTION OF DIRECTOR: THOMAS P. MAC     For       For          Management
      MAHON
1F.   ELECTION OF DIRECTOR: FRANK             For       For          Management
      MERGENTHALER
1G.   ELECTION OF DIRECTOR: WOODROW A.        For       For          Management
      MYERS, JR., MD
1H.   ELECTION OF DIRECTOR: RODERICK A.       For       For          Management
      PALMORE
1I.   ELECTION OF DIRECTOR: GEORGE PAZ        For       For          Management
1J.   ELECTION OF DIRECTOR: WILLIAM L.        For       For          Management
      ROPER, MD, MPH
1K.   ELECTION OF DIRECTOR: SEYMOUR STERNBERG For       For          Management
1L.   ELECTION OF DIRECTOR: TIMOTHY WENTWORTH For       For          Management
2.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2017.
3.    TO APPROVE, BY NON-BINDING VOTE,        For       For          Management
      EXECUTIVE COMPENSATION.
4.    TO RECOMMEND, BY NON-BINDING VOTE, THE  1 Year    1 Year       Management
      FREQUENCY OF EXECUTIVE COMPENSATION
      VOTES.
5.    STOCKHOLDER PROPOSAL REQUESTING THE     Against   Against      Shareholder
      BOARD ADOPT A POLICY AND AMEND THE
      COMPANY'S GOVERNANCE DOCUMENTS, AS
      NECESSARY, TO REQUIRE THE CHAIRMAN OF
      THE BOARD, WHENEVER POSSIBLE, TO BE AN
      INDEPENDENT MEMBER OF THE BOARD.
6.    STOCKHOLDER PROPOSAL REQUESTING THE     Against   Against      Shareholder
      COMPANY TO REPORT ANNUALLY TO THE
      BOARD AND STOCKHOLDERS, IDENTIFYING
      WHETHER THERE EXISTS A GENDER PAY-GAP
      AMONG THE COMPANY'S EMPLOYEES, AND IF
      SO, THE MEASURES BEING TAKEN TO
      ELIMINATE ANY SUCH PAY DISPARITIES AND
      TO


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director John C. ("Chris") Inglis For       For          Management
1.5   Elect Director Kimberly A. Jabal        For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Exclude Abstentions from Vote Counts    Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Report Application of Company           Against   Against      Shareholder
      Non-Discrimination Policies in States
      With Pro-Discrimination Laws


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1b    Elect Director William E. Albrecht      For       For          Management
1c    Elect Director Alan M. Bennett          For       For          Management
1d    Elect Director James R. Boyd            For       For          Management
1e    Elect Director Milton Carroll           For       For          Management
1f    Elect Director Nance K. Dicciani        For       For          Management
1g    Elect Director Murry S. Gerber          For       For          Management
1h    Elect Director Jose C. Grubisich        For       For          Management
1i    Elect Director David J. Lesar           For       For          Management
1j    Elect Director Robert A. Malone         For       For          Management
1k    Elect Director J. Landis Martin         For       For          Management
1l    Elect Director Jeffrey A. Miller        For       For          Management
1m    Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann M. Cairns            For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Duriya M. Farooqui       For       For          Management
1d    Elect Director Jean-Marc Forneri        For       For          Management
1e    Elect Director The Right Hon. the Lord  For       For          Management
      Hague of Richmond
1f    Elect Director Fred W. Hatfield         For       For          Management
1g    Elect Director Thomas E. Noonan         For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Articles                          For       For          Management
7     Amend Bylaws                            For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Report on Assessing Environmental,      Against   Against      Shareholder
      Social and Governance Market Disclosure


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP INC

Ticker:       IILG           Security ID:  46113M108
Meeting Date: AUG 03, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-CRAIG M. NASH                  For       For          Management
1..2  DIRECTOR-DAVID FLOWERS                  For       For          Management
1..3  DIRECTOR-VICTORIA L. FREED              For       For          Management
1..4  DIRECTOR-LIZANNE GALBREATH              For       For          Management
1..5  DIRECTOR-CHAD HOLLINGSWORTH             For       For          Management
1..6  DIRECTOR-LEWIS J. KORMAN                For       For          Management
1..7  DIRECTOR-THOMAS J. KUHN                 For       For          Management
1..8  DIRECTOR-THOMAS J. MCINERNEY            For       For          Management
1..9  DIRECTOR-THOMAS P. MURPHY, JR.          For       For          Management
1..10 DIRECTOR-STEPHEN R. QUAZZO              For       For          Management
1..11 DIRECTOR-SERGIO D. RIVERA               For       For          Management
1..12 DIRECTOR-THOMAS O. RYDER                For       For          Management
1..13 DIRECTOR-AVY H. STEIN                   For       For          Management
2.    TO APPROVE AMENDMENTS TO THE INTERVAL   For       For          Management
      LEISURE GROUP, INC. 2013 STOCK AND
      INCENTIVE COMPENSATION PLAN INCLUDING
      THE PERFORMANCE GOALS CONTAINED
      THEREIN.
3.    TO RATIFY THE SELECTION OF ERNST &      For       For          Management
      YOUNG LLP AS THE  INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      INTERVAL LEISURE GROUP FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2016.


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MARY C. BECKERLE  For       For          Management
1B.   ELECTION OF DIRECTOR: D. SCOTT DAVIS    For       For          Management
1C.   ELECTION OF DIRECTOR: IAN E. L. DAVIS   For       For          Management
1D.   ELECTION OF DIRECTOR: ALEX GORSKY       For       For          Management
1E.   ELECTION OF DIRECTOR: MARK B. MCCLELLAN For       For          Management
1F.   ELECTION OF DIRECTOR: ANNE M. MULCAHY   For       For          Management
1G.   ELECTION OF DIRECTOR: WILLIAM D. PEREZ  For       For          Management
1H.   ELECTION OF DIRECTOR: CHARLES PRINCE    For       For          Management
1I.   ELECTION OF DIRECTOR: A. EUGENE         For       For          Management
      WASHINGTON
1J.   ELECTION OF DIRECTOR: RONALD A.         For       For          Management
      WILLIAMS
2.    ADVISORY VOTE ON FREQUENCY OF VOTING    1 Year    1 Year       Management
      TO APPROVE NAMED EXECUTIVE OFFICER
      COMPENSATION
3.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION
4.    RE-APPROVAL OF THE MATERIAL TERMS OF    For       For          Management
      PERFORMANCE GOALS UNDER THE 2012 LONG-
      TERM INCENTIVE PLAN
5.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017
6.    SHAREHOLDER PROPOSAL - INDEPENDENT      Against   Against      Shareholder
      BOARD CHAIRMAN


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LINDA B. BAMMANN  For       For          Management
1B.   ELECTION OF DIRECTOR: JAMES A. BELL     For       For          Management
1C.   ELECTION OF DIRECTOR: CRANDALL C.       For       For          Management
      BOWLES
1D.   ELECTION OF DIRECTOR: STEPHEN B. BURKE  For       For          Management
1E.   ELECTION OF DIRECTOR: TODD A. COMBS     For       For          Management
1F.   ELECTION OF DIRECTOR: JAMES S. CROWN    For       For          Management
1G.   ELECTION OF DIRECTOR: JAMES DIMON       For       For          Management
1H.   ELECTION OF DIRECTOR: TIMOTHY P. FLYNN  For       For          Management
1I.   ELECTION OF DIRECTOR: LABAN P.          For       For          Management
      JACKSON, JR.
1J.   ELECTION OF DIRECTOR: MICHAEL A. NEAL   For       For          Management
1K.   ELECTION OF DIRECTOR: LEE R. RAYMOND    For       For          Management
1L.   ELECTION OF DIRECTOR: WILLIAM C. WELDON For       For          Management
2.    ADVISORY RESOLUTION TO APPROVE          For       For          Management
      EXECUTIVE COMPENSATION
3.    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM
4.    ADVISORY VOTE ON FREQUENCY OF ADVISORY  1 Year    1 Year       Management
      RESOLUTION TO APPROVE EXECUTIVE
      COMPENSATION
5.    INDEPENDENT BOARD CHAIRMAN              Against   Against      Shareholder
6.    VESTING FOR GOVERNMENT SERVICE          Against   Against      Shareholder
7.    CLAWBACK AMENDMENT                      Against   Against      Shareholder
8.    GENDER PAY EQUITY                       Against   Against      Shareholder
9.    HOW VOTES ARE COUNTED                   Against   Against      Shareholder
10.   SPECIAL SHAREOWNER MEETINGS             Against   Against      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director Todd A. Combs            For       For          Management
1f    Elect Director James S. Crown           For       For          Management
1g    Elect Director James Dimon              For       For          Management
1h    Elect Director Timothy P. Flynn         For       For          Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Michael A. Neal          For       For          Management
1k    Elect Director Lee R. Raymond           For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Clawback Amendment                      Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
10    Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call a Special Meeting


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Election Director Gary Daichendt        For       For          Management
1c    Election Director Kevin DeNuccio        For       For          Management
1d    Election Director James Dolce           For       For          Management
1e    Election Director Mercedes Johnson      For       For          Management
1f    Election Director Scott Kriens          For       For          Management
1g    Election Director Rahul Merchant        For       For          Management
1h    Election Director Rami Rahim            For       For          Management
1i    Election Director William R. Stensrud   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Report on Annual Disclosure of EEO-1    Against   Against      Shareholder
      Data


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd F. Bourell          For       For          Management
1b    Elect Director Donna R. Ecton           For       For          Management
1c    Elect Director James P. Hallett         For       For          Management
1d    Elect Director Mark E. Hill             For       For          Management
1e    Elect Director J. Mark Howell           For       For          Management
1f    Elect Director Lynn Jolliffe            For       For          Management
1g    Elect Director Michael T. Kestner       For       For          Management
1h    Elect Director John P. Larson           For       For          Management
1i    Elect Director Stephen E. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-IRVING BOLOTIN                 For       For          Management
1..2  DIRECTOR-STEVEN L. GERARD               For       For          Management
1..3  DIRECTOR-THERON I. "TIG" GILLIAM        For       For          Management
1..4  DIRECTOR-SHERRILL W. HUDSON             For       For          Management
1..5  DIRECTOR-SIDNEY LAPIDUS                 For       For          Management
1..6  DIRECTOR-TERI P. MCCLURE                For       For          Management
1..7  DIRECTOR-STUART MILLER                  For       For          Management
1..8  DIRECTOR-ARMANDO OLIVERA                For       For          Management
1..9  DIRECTOR-DONNA SHALALA                  For       For          Management
1..10 DIRECTOR-JEFFREY SONNENFELD             For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS LENNAR'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING NOVEMBER 30, 2017.
3.    APPROVAL, ON AN ADVISORY BASIS, OF THE  For       For          Management
      COMPENSATION OF LENNAR'S NAMED
      EXECUTIVE OFFICERS.
4.    APPROVAL, ON AN ADVISORY BASIS, OF THE  1 Year    1 Year       Management
      FREQUENCY OF THE STOCKHOLDER VOTE ON
      THE COMPENSATION OF LENNAR'S NAMED
      EXECUTIVE OFFICERS.
5.    APPROVAL OF A STOCKHOLDER PROPOSAL      Against   Against      Shareholder
      REGARDING OUR COMMON STOCK VOTING
      STRUCTURE.


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JOHN C. MALONE                 For       For          Management
1..2  DIRECTOR-M. IAN G. GILCHRIST            For       For          Management
1..3  DIRECTOR-MARK C. VADON                  For       For          Management
1..4  DIRECTOR-ANDREA L. WONG                 For       For          Management
2.    A PROPOSAL TO RATIFY THE SELECTION OF   For       For          Management
      KPMG LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2016.
3.    A PROPOSAL TO ADOPT THE LIBERTY         For       For          Management
      INTERACTIVE CORPORATION 2016 OMNIBUS
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director John Mulligan            For       For          Management
1i    Elect Director Sheila Penrose           For       For          Management
1j    Elect Director John Rogers, Jr.         For       For          Management
1k    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call a Special Meeting
8     Issue New Series of Preferred Stock     Against   Against      Shareholder
      with the Right to Elect own Director
9     Adopt Holy Land Principles              Against   Against      Shareholder
10    Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
11    Assess Environmental Impact of          Against   Against      Shareholder
      Polystyrene Foam Cups
12    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LESLIE A. BRUN    For       For          Management
1B.   ELECTION OF DIRECTOR: THOMAS R. CECH    For       For          Management
1C.   ELECTION OF DIRECTOR: PAMELA J. CRAIG   For       For          Management
1D.   ELECTION OF DIRECTOR: KENNETH C.        For       For          Management
      FRAZIER
1E.   ELECTION OF DIRECTOR: THOMAS H. GLOCER  For       For          Management
1F.   ELECTION OF DIRECTOR: ROCHELLE B.       For       For          Management
      LAZARUS
1G.   ELECTION OF DIRECTOR: JOHN H.           For       For          Management
      NOSEWORTHY
1H.   ELECTION OF DIRECTOR: CARLOS E.         For       For          Management
      REPRESAS
1I.   ELECTION OF DIRECTOR: PAUL B. ROTHMAN   For       For          Management
1J.   ELECTION OF DIRECTOR: PATRICIA F. RUSSO For       For          Management
1K.   ELECTION OF DIRECTOR: CRAIG B. THOMPSON For       For          Management
1L.   ELECTION OF DIRECTOR: WENDELL P. WEEKS  For       For          Management
1M.   ELECTION OF DIRECTOR: PETER C. WENDELL  For       For          Management
2.    NON-BINDING ADVISORY VOTE TO APPROVE    For       For          Management
      THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.
3.    NON-BINDING ADVISORY VOTE ON THE        1 Year    1 Year       Management
      FREQUENCY OF FUTURE VOTES TO APPROVE
      THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.
4.    RATIFICATION OF THE APPOINTMENT OF THE  For       For          Management
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2017.
5.    SHAREHOLDER PROPOSAL REQUESTING AN      Against   Against      Shareholder
      INDEPENDENT BOARD CHAIRMAN.
6.    SHAREHOLDER PROPOSAL REQUESTING         Against   Against      Shareholder
      IMPLEMENTATION OF A SET OF EMPLOYEE
      PRACTICES IN ISRAEL/PALESTINE.
7.    SHAREHOLDER PROPOSAL REQUESTING A       Against   Against      Shareholder
      REPORT ON CONDUCTING BUSINESS IN
      CONFLICT- AFFECTED AREAS.
8.    SHAREHOLDER PROPOSAL REQUESTING A       Against   Against      Shareholder
      REPORT ON BOARD OVERSIGHT OF PRODUCT
      SAFETY AND QUALITY.


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth D. Denman        For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Gregory K. Mondre        For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Efforts to Ensure Supply      Against   Against      Shareholder
      Chain Has No Forced Labor


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanya S. Beder           For       For          Management
1.2   Elect Director James R. Crane           For       For          Management
1.3   Elect Director John P. Kotts            For       For          Management
1.4   Elect Director Michael C. Linn          For       For          Management
1.5   Elect Director Anthony G. Petrello      For       For          Management
1.6   Elect Director Dag Skattum              For       For          Management
1.7   Elect Director John Yearwood            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Remuneration Report             For       Against      Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4.1a  Reelect Paul Bulcke as Director         For       For          Management
4.1b  Reelect Andreas Koopmann as Director    For       For          Management
4.1c  Reelect Henri de Castries as Director   For       For          Management
4.1d  Reelect Beat W. Hess as Director        For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Eva Cheng as Director           For       For          Management
4.1k  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1l  Reelect Patrick Aebischer as Director   For       For          Management
4.2a  Elect Ulf Mark Schneider as Director    For       For          Management
4.2b  Elect Ursula M. Burns as Director       For       For          Management
4.3   Elect Paul Bulcke as Board Chairman     For       For          Management
4.4a  Appoint Beat W. Hess as Member of the   For       For          Management
      Compensation Committee
4.4b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4c  Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.4d  Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.5   Ratify KPMG AG as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 10 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 15, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Alan L. Earhart          For       For          Management
1d    Elect Director Gerald Held              For       For          Management
1e    Elect Director Kathryn M. Hill          For       For          Management
1f    Elect Director George Kurian            For       For          Management
1g    Elect Director George T. Shaheen        For       For          Management
1h    Elect Director Stephen M. Smith         For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: SHELLYE L.        For       For          Management
      ARCHAMBEAU
1B.   ELECTION OF DIRECTOR: STACY             For       For          Management
      BROWN-PHILPOT
1C.   ELECTION OF DIRECTOR: TANYA L. DOMIER   For       For          Management
1D.   ELECTION OF DIRECTOR: BLAKE W.          For       For          Management
      NORDSTROM
1E.   ELECTION OF DIRECTOR: ERIK B. NORDSTROM For       For          Management
1F.   ELECTION OF DIRECTOR: PETER E.          For       For          Management
      NORDSTROM
1G.   ELECTION OF DIRECTOR: PHILIP G. SATRE   For       For          Management
1H.   ELECTION OF DIRECTOR: BRAD D. SMITH     For       For          Management
1I.   ELECTION OF DIRECTOR: GORDON A. SMITH   For       For          Management
1J.   ELECTION OF DIRECTOR: BRADLEY D. TILDEN For       For          Management
1K.   ELECTION OF DIRECTOR: B. KEVIN TURNER   For       For          Management
1L.   ELECTION OF DIRECTOR: ROBERT D. WALTER  For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    ADVISORY VOTE REGARDING EXECUTIVE       For       For          Management
      COMPENSATION: SAY ON PAY.
4.    ADVISORY VOTE REGARDING THE FREQUENCY   1 Year    1 Year       Management
      OF FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
5.    APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF THE NORDSTROM, INC.
      2010 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 30, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Ricci            For       For          Management
1.2   Elect Director Robert J. Finocchio      For       For          Management
1.3   Elect Director Robert J. Frankenberg    For       For          Management
1.4   Elect Director William H. Janeway       For       For          Management
1.5   Elect Director Mark R. Laret            For       For          Management
1.6   Elect Director Katharine A. Martin      For       For          Management
1.7   Elect Director Philip J. Quigley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management
6     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: C. E. ANDREWS     For       For          Management
1B.   ELECTION OF DIRECTOR: TIMOTHY M.        For       For          Management
      DONAHUE
1C.   ELECTION OF DIRECTOR: THOMAS D. ECKERT  For       For          Management
1D.   ELECTION OF DIRECTOR: ALFRED E. FESTA   For       For          Management
1E.   ELECTION OF DIRECTOR: ED GRIER          For       For          Management
1F.   ELECTION OF DIRECTOR: MANUEL H. JOHNSON For       For          Management
1G.   ELECTION OF DIRECTOR: MEL MARTINEZ      For       For          Management
1H.   ELECTION OF DIRECTOR: WILLIAM A. MORAN  For       For          Management
1I.   ELECTION OF DIRECTOR: DAVID A. PREISER  For       For          Management
1J.   ELECTION OF DIRECTOR: W. GRADY ROSIER   For       For          Management
1K.   ELECTION OF DIRECTOR: SUSAN WILLIAMSON  For       For          Management
      ROSS
1L.   ELECTION OF DIRECTOR: DWIGHT C. SCHAR   For       For          Management
1M.   ELECTION OF DIRECTOR: PAUL W. WHETSELL  For       For          Management
2.    RATIFICATION OF APPOINTMENT OF KPMG     For       For          Management
      LLP AS INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2017.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
4.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      SHAREHOLDER VOTES ON EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

OM ASSET MANAGEMENT PLC

Ticker:       OMAM           Security ID:  G67506108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Bain            For       For          Management
1.2   Elect Director Stuart H. Bohart         For       For          Management
1.3   Elect Director Russell T. Carmedy       For       For          Management
1.4   Elect Director Robert J. Chersi         For       For          Management
1.5   Elect Director Ingrid G. Johnson        For       For          Management
1.6   Elect Director Kyle Prechtl Legg        For       For          Management
1.7   Elect Director James J. Ritchie         For       For          Management
1.8   Elect Director John D. Rogers           For       For          Management
1.9   Elect Director Donald J. Schneider      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Appoint KPMG LLP as UK Statutory        For       For          Management
      Auditor
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JEFFREY S. BERG                For       For          Management
1..2  DIRECTOR-H. RAYMOND BINGHAM             For       For          Management
1..3  DIRECTOR-MICHAEL J. BOSKIN              For       For          Management
1..4  DIRECTOR-SAFRA A. CATZ                  For       For          Management
1..5  DIRECTOR-BRUCE R. CHIZEN                For       For          Management
1..6  DIRECTOR-GEORGE H. CONRADES             For       For          Management
1..7  DIRECTOR-LAWRENCE J. ELLISON            For       For          Management
1..8  DIRECTOR-HECTOR GARCIA-MOLINA           For       For          Management
1..9  DIRECTOR-JEFFREY O. HENLEY              For       For          Management
1..10 DIRECTOR-MARK V. HURD                   For       For          Management
1..11 DIRECTOR-RENEE J. JAMES                 For       For          Management
1..12 DIRECTOR-LEON E. PANETTA                For       For          Management
1..13 DIRECTOR-NAOMI O. SELIGMAN              For       For          Management
2.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS.
3.    RATIFICATION OF THE SELECTION OF ERNST  For       For          Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2017.
4.    STOCKHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      LOBBYING REPORT.


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Renee J. James           For       For          Management
1.12  Elect Director Leon E. Panetta          For       For          Management
1.13  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: WENCES CASARES    For       For          Management
1B.   ELECTION OF DIRECTOR: JONATHAN          For       For          Management
      CHRISTODORO
1C.   ELECTION OF DIRECTOR: JOHN J. DONAHOE   For       For          Management
1D.   ELECTION OF DIRECTOR: DAVID W. DORMAN   For       For          Management
1E.   ELECTION OF DIRECTOR: BELINDA JOHNSON   For       For          Management
1F.   ELECTION OF DIRECTOR: GAIL J. MCGOVERN  For       For          Management
1G.   ELECTION OF DIRECTOR: DAVID M. MOFFETT  For       For          Management
1H.   ELECTION OF DIRECTOR: DANIEL H.         For       For          Management
      SCHULMAN
1I.   ELECTION OF DIRECTOR: FRANK D. YEARY    For       For          Management
2.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
3.    APPROVAL OF AN AMENDMENT TO OUR         For       For          Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER
      OF STOCKHOLDERS WHO MAY, FOR PROXY
      ACCESS PURPOSES, AGGREGATE THEIR
      HOLDINGS FROM 15 TO 20.
4.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2017.
5.    STOCKHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      STOCKHOLDER WRITTEN CONSENT WITHOUT A
      MEETING.
6.    STOCKHOLDER PROPOSAL REGARDING A        Against   Against      Shareholder
      SUSTAINABILITY REPORT.
7.    STOCKHOLDER PROPOSAL REGARDING A "NET-  Against   Against      Shareholder
      ZERO" GREENHOUSE GAS EMISSIONS REPORT.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Joseph J. Echevarria     For       For          Management
1.5   Elect Director Frances D. Fergusson     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director James M. Kilts           For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Amend Bylaws - Call Special Meetings    Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DENNIS A.         For       For          Management
      AUSIELLO
1B.   ELECTION OF DIRECTOR: RONALD E.         For       For          Management
      BLAYLOCK
1C.   ELECTION OF DIRECTOR: W. DON CORNWELL   For       For          Management
1D.   ELECTION OF DIRECTOR: JOSEPH J.         For       For          Management
      ECHEVARRIA
1E.   ELECTION OF DIRECTOR: FRANCES D.        For       For          Management
      FERGUSSON
1F.   ELECTION OF DIRECTOR: HELEN H. HOBBS    For       For          Management
1G.   ELECTION OF DIRECTOR: JAMES M. KILTS    For       For          Management
1H.   ELECTION OF DIRECTOR: SHANTANU NARAYEN  For       For          Management
1I.   ELECTION OF DIRECTOR: SUZANNE NORA      For       For          Management
      JOHNSON
1J.   ELECTION OF DIRECTOR: IAN C. READ       For       For          Management
1K.   ELECTION OF DIRECTOR: STEPHEN W. SANGER For       For          Management
1L.   ELECTION OF DIRECTOR: JAMES C. SMITH    For       For          Management
2.    RATIFY THE SELECTION OF KPMG LLP AS     For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2017
3.    ADVISORY APPROVAL OF EXECUTIVE          For       For          Management
      COMPENSATION
4.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION
5.    SHAREHOLDER PROPOSAL REGARDING THE      Against   Against      Shareholder
      HOLY LAND PRINCIPLES
6.    SHAREHOLDER PROPOSAL REGARDING SPECIAL  Against   Against      Shareholder
      SHAREOWNER MEETINGS
7.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      INDEPENDENT CHAIR POLICY


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PTC INC.

Ticker:       PTC            Security ID:  69370C100
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice D. Chaffin        For       For          Management
1.2   Elect Director Phillip M. Fernandez     For       For          Management
1.3   Elect Director Donald K. Grierson       For       For          Management
1.4   Elect Director James E. Heppelmann      For       For          Management
1.5   Elect Director Klaus Hoehn              For       For          Management
1.6   Elect Director Paul A. Lacy             For       For          Management
1.7   Elect Director Robert P. Schechter      For       For          Management
1.8   Elect Director  Renato (Ron) Zambonini  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RADWARE LTD.

Ticker:       RDWR           Security ID:  M81873107
Meeting Date: OCT 06, 2016   Meeting Type: Annual
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roy Zisapel as Director Until   For       For          Management
      the 2019 Annual Meeting
1.2   Reelect Joel Maryles as Director Until  For       For          Management
      the 2019 Annual Meeting
2     Reelect Yair Tauman as External         For       For          Management
      Director for a Three-Year Term
3     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Audit
      Committee to Fix Their Remuneration
4     Discuss Financial Statements and 2015   None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: SEP 15, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO APPROVE THE ISSUANCE OF SHARES OF    For       For          Management
      RANGE RESOURCES CORPORATION COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, TO
      MEMORIAL RESOURCE DEVELOPMENT CORP.
      STOCKHOLDERS IN CONNECTION WITH THE
      MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 1
2.    TO APPROVE THE ADJOURNMENT OF THE       For       For          Management
      RANGE RESOURCES CORPORATION SPECIAL
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO APPROVE TH


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Ruth Ann Marshall        For       For          Management
1i    Elect Director Susan W. Matlock         For       For          Management
1j    Elect Director John E. Maupin, Jr.      For       For          Management
1k    Elect Director Charles D. McCrary       For       For          Management
1l    Elect Director James T. Prokopanko      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
1n    Elect Director Jose S. Suquet           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JARL MOHN                      For       For          Management
1..2  DIRECTOR-NICHOLAS B. PAUMGARTEN         For       For          Management
1..3  DIRECTOR-JEFFREY SAGANSKY               For       For          Management
1..4  DIRECTOR-RONALD W. TYSOE                For       For          Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Shay            For       For          Management
1.2   Elect Director Joseph J. DePaolo        For       For          Management
1.3   Elect Director Barney Frank             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Liam  K. Griffin         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director David J. McLachlan       For       For          Management
1.9   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: HOWARD SCHULTZ    For       For          Management
1B.   ELECTION OF DIRECTOR: WILLIAM W.        For       For          Management
      BRADLEY
1C.   ELECTION OF DIRECTOR: ROSALIND BREWER   For       For          Management
1D.   ELECTION OF DIRECTOR: MARY N. DILLON    For       For          Management
1E.   ELECTION OF DIRECTOR: ROBERT M. GATES   For       For          Management
1F.   ELECTION OF DIRECTOR: MELLODY HOBSON    For       For          Management
1G.   ELECTION OF DIRECTOR: KEVIN R. JOHNSON  For       For          Management
1H.   ELECTION OF DIRECTOR: JORGEN VIG        For       For          Management
      KNUDSTORP
1I.   ELECTION OF DIRECTOR: SATYA NADELLA     For       For          Management
1J.   ELECTION OF DIRECTOR: JOSHUA COOPER     For       For          Management
      RAMO
1K.   ELECTION OF DIRECTOR: CLARA SHIH        For       For          Management
1L.   ELECTION OF DIRECTOR: JAVIER G. TERUEL  For       For          Management
1M.   ELECTION OF DIRECTOR: MYRON E. ULLMAN,  For       For          Management
      III
1N.   ELECTION OF DIRECTOR: CRAIG E.          For       For          Management
      WEATHERUP
2.    ADVISORY RESOLUTION TO APPROVE OUR      For       For          Management
      EXECUTIVE COMPENSATION.
3.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
4.    RATIFICATION OF SELECTION OF DELOITTE   For       For          Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2017.
5.    AMEND PROXY ACCESS BYLAW.               Against   Against      Shareholder


--------------------------------------------------------------------------------

SUNRISE COMMUNICATIONS GROUP AG

Ticker:       SRCG           Security ID:  H83659104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Peter Schoepfer as Director     For       For          Management
4.1.2 Reelect Jesper Ovesen as Director       For       For          Management
4.1.3 Reelect Robin Bienenstock as Director   For       For          Management
4.1.4 Reelect Michael Krammer as Director     For       For          Management
4.1.5 Reelect Joachim Preisig as Director     For       For          Management
4.1.6 Reelect Christoph Vilanek as Director   For       For          Management
4.1.7 Reelect Peter Kurer as Director         For       For          Management
4.1.8 Reelect Peter Kurer as Board Chairman   For       For          Management
4.2.1 Appoint Peter Schoepfer as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Peter Kurer as Member of the    For       For          Management
      Compensation Committee
4.2.3 Appoint Christoph Vilanek as Member of  For       For          Management
      the Compensation Committee
4.2.4 Appoint Michael Krammer as Member of    For       For          Management
      the Compensation Committee
4.2.5 Appoint Peter Schoepfer as Chairman of  For       For          Management
      the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Maximum Aggregate Remuneration  For       For          Management
      of Directors in the Amount of CHF 1.4
      Million
7.3   Approve Maximum Aggregate Remuneration  For       For          Management
      of Executive Committee in the Amount
      of CHF 11.9 Million
8.1   Approve CHF 350,000 Pool of Authorized  For       For          Management
      Capital without Preemptive Rights for
      Employee Equity Participation
8.2   Approve Creation of CHF 4.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8.3   Amend Articles Re: Deadline for         For       For          Management
      Additional Agenda Items
8.4   Amend Articles Re: Variable             For       For          Management
      Compensation of the Executive Committee
9     Transact Other Business (Voting)        For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 25, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Bergman       For       For          Management
1b    Elect Director Russell J. Knittel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ROXANNE S. AUSTIN For       For          Management
1B.   ELECTION OF DIRECTOR: DOUGLAS M.        For       For          Management
      BAKER, JR.
1C.   ELECTION OF DIRECTOR: BRIAN C. CORNELL  For       For          Management
1D.   ELECTION OF DIRECTOR: CALVIN DARDEN     For       For          Management
1E.   ELECTION OF DIRECTOR: HENRIQUE DE       For       For          Management
      CASTRO
1F.   ELECTION OF DIRECTOR: ROBERT L. EDWARDS For       For          Management
1G.   ELECTION OF DIRECTOR: MELANIE L. HEALEY For       For          Management
1H.   ELECTION OF DIRECTOR: DONALD R. KNAUSS  For       For          Management
1I.   ELECTION OF DIRECTOR: MONICA C. LOZANO  For       For          Management
1J.   ELECTION OF DIRECTOR: MARY E. MINNICK   For       For          Management
1K.   ELECTION OF DIRECTOR: DERICA W. RICE    For       For          Management
1L.   ELECTION OF DIRECTOR: KENNETH L.        For       For          Management
      SALAZAR
2.    COMPANY PROPOSAL TO RATIFY THE          For       For          Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    COMPANY PROPOSAL TO APPROVE, ON AN      For       For          Management
      ADVISORY BASIS, OUR EXECUTIVE
      COMPENSATION ("SAY ON PAY").
4.    COMPANY PROPOSAL TO APPROVE, ON AN      1 Year    1 Year       Management
      ADVISORY BASIS, THE FREQUENCY OF OUR
      SAY ON PAY VOTES.
5.    COMPANY PROPOSAL TO APPROVE THE TARGET  For       For          Management
      CORPORATION EXECUTIVE OFFICER CASH
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JENNIFER DULSKI   For       For          Management
1B    ELECTION OF DIRECTOR: HOWARD D. ELIAS   For       For          Management
1C    ELECTION OF DIRECTOR: LIDIA FONSECA     For       For          Management
1D    ELECTION OF DIRECTOR: JILL GREENTHAL    For       For          Management
1E    ELECTION OF DIRECTOR: MARJORIE MAGNER   For       For          Management
1F    ELECTION OF DIRECTOR: GRACIA C. MARTORE For       For          Management
1G    ELECTION OF DIRECTOR: SCOTT K. MCCUNE   For       For          Management
1H    ELECTION OF DIRECTOR: HENRY W. MCGEE    For       For          Management
1I    ELECTION OF DIRECTOR: SUSAN NESS        For       For          Management
1J    ELECTION OF DIRECTOR: BRUCE P. NOLOP    For       For          Management
1K    ELECTION OF DIRECTOR: NEAL SHAPIRO      For       For          Management
2     COMPANY PROPOSAL TO RATIFY THE          For       For          Management
      APPOINTMENT OF ERNST & YOUNG LLP ...
      (DUE TO SPACE LIMITS, SEE PROXY
      STATEMENT FOR FULL PROPOSAL).
3     COMPANY PROPOSAL TO APPROVE, ON AN      For       For          Management
      ADVISORY BASIS, THE COMPENSATION OF
      THE COMPANY'S NAMED EXECUTIVE OFFICERS.
4     NON-BINDING ADVISORY VOTE ON THE        1 Year    1 Year       Management
      FREQUENCY OF FUTURE ADVISORY VOTES TO
      APPROVE THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GERARD J. ARPEY   For       For          Management
1B.   ELECTION OF DIRECTOR: ARI BOUSBIB       For       For          Management
1C.   ELECTION OF DIRECTOR: JEFFERY H. BOYD   For       For          Management
1D.   ELECTION OF DIRECTOR: GREGORY D.        For       For          Management
      BRENNEMAN
1E.   ELECTION OF DIRECTOR: J. FRANK BROWN    For       For          Management
1F.   ELECTION OF DIRECTOR: ALBERT P. CAREY   For       For          Management
1G.   ELECTION OF DIRECTOR: ARMANDO CODINA    For       For          Management
1H.   ELECTION OF DIRECTOR: HELENA B. FOULKES For       For          Management
1I.   ELECTION OF DIRECTOR: LINDA R. GOODEN   For       For          Management
1J.   ELECTION OF DIRECTOR: WAYNE M. HEWETT   For       For          Management
1K.   ELECTION OF DIRECTOR: KAREN L. KATEN    For       For          Management
1L.   ELECTION OF DIRECTOR: CRAIG A. MENEAR   For       For          Management
1M.   ELECTION OF DIRECTOR: MARK VADON        For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION ("SAY-ON-PAY").
4.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE SAY-ON-PAY VOTES.
5.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      PREPARATION OF AN EMPLOYMENT DIVERSITY
      REPORT.
6.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      ADVISORY VOTE ON POLITICAL
      CONTRIBUTIONS.
7.    SHAREHOLDER PROPOSAL TO REDUCE THE      Against   Against      Shareholder
      THRESHOLD TO CALL SPECIAL SHAREHOLDER
      MEETINGS TO 15% OF OUTSTANDING SHARES.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Jeffery H. Boyd          For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Linda R. Gooden          For       For          Management
1j    Elect Director Wayne M. Hewett          For       For          Management
1k    Elect Director Karen L. Katen           For       For          Management
1l    Elect Director Craig A. Menear          For       For          Management
1m    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
6     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
7     Amend Articles/Bylaws/Charter - Call    Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Jay L. Henderson         For       For          Management
1d    Elect Director Nancy Lopez Knight       For       For          Management
1e    Elect Director Elizabeth Valk Long      For       For          Management
1f    Elect Director Gary A. Oatey            For       For          Management
1g    Elect Director Sandra Pianalto          For       For          Management
1h    Elect Director Alex Shumate             For       For          Management
1i    Elect Director Mark T. Smucker          For       For          Management
1j    Elect Director Richard K. Smucker       For       For          Management
1k    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55825T103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Richard D. Parsons       For       Withhold     Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director Scott M. Sperling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director David F. Hodnik          For       For          Management
1.3   Elect Director Thomas G. Kadien -       None      None         Management
      Withdrawn
1.4   Elect Director Richard J. Kramer        For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director John G. Morikis          For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
1.9   Elect Director Michael H. Thaman        For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: SUSAN E. ARNOLD   For       For          Management
1B.   ELECTION OF DIRECTOR: JOHN S. CHEN      For       For          Management
1C.   ELECTION OF DIRECTOR: JACK DORSEY       For       For          Management
1D.   ELECTION OF DIRECTOR: ROBERT A. IGER    For       For          Management
1E.   ELECTION OF DIRECTOR: MARIA ELENA       For       For          Management
      LAGOMASINO
1F.   ELECTION OF DIRECTOR: FRED H.           For       For          Management
      LANGHAMMER
1G.   ELECTION OF DIRECTOR: AYLWIN B. LEWIS   For       For          Management
1H.   ELECTION OF DIRECTOR: ROBERT W.         For       For          Management
      MATSCHULLAT
1I.   ELECTION OF DIRECTOR: MARK G. PARKER    For       For          Management
1J.   ELECTION OF DIRECTOR: SHERYL K.         For       For          Management
      SANDBERG
1K.   ELECTION OF DIRECTOR: ORIN C. SMITH     For       For          Management
2.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC
      ACCOUNTANTS FOR 2017.
3.    TO APPROVE THE ADVISORY RESOLUTION ON   For       For          Management
      EXECUTIVE COMPENSATION.
4.    TO APPROVE HOLDING AN ADVISORY VOTE ON  1 Year    1 Year       Management
      EXECUTIVE COMPENSATION EVERY ONE, TWO
      OR THREE YEARS, AS INDICATED.
5.    TO APPROVE THE SHAREHOLDER PROPOSAL     Against   Against      Shareholder
      REQUESTING AN ANNUAL REPORT DISCLOSING
      INFORMATION REGARDING THE COMPANY'S
      LOBBYING POLICIES AND ACTIVITIES.
6.    TO APPROVE THE SHAREHOLDER PROPOSAL     Against   Against      Shareholder
      REQUESTING THE BOARD TO AMEND THE
      COMPANY'S BYLAWS RELATING TO PROXY
      ACCESS TO INCREASE THE NUMBER OF
      PERMITTED NOMINEES, REMOVE THE LIMIT
      ON AGGREGATING SHARES TO MEET THE
      SHAREHOLDING REQUIREMENT, AND REMOVE
      THE LIMIT


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William P. Barr          For       For          Management
1b    Elect Director Jeffrey L. Bewkes        For       For          Management
1c    Elect Director Robert C. Clark          For       For          Management
1d    Elect Director Mathias Dopfner          For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Fred Hassan              For       For          Management
1h    Elect Director Paul D. Wachter          For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-WILLIAM DRIES                  For       For          Management
1..2  DIRECTOR-MERVIN DUNN                    For       For          Management
1..3  DIRECTOR-MICHAEL GRAFF                  For       For          Management
1..4  DIRECTOR-SEAN HENNESSY                  For       For          Management
1..5  DIRECTOR-W. NICHOLAS HOWLEY             For       For          Management
1..6  DIRECTOR-RAYMOND LAUBENTHAL             For       For          Management
1..7  DIRECTOR-DOUGLAS PEACOCK                For       For          Management
1..8  DIRECTOR-ROBERT SMALL                   For       For          Management
1..9  DIRECTOR-JOHN STAER                     For       For          Management
2.    TO APPROVE (IN AN ADVISORY VOTE)        For       For          Management
      COMPENSATION PAID TO THE COMPANY'S
      NAMED EXECUTIVE OFFICERS
3.    TO DETERMINE HOW OFTEN TO CONDUCT THE   For       1 Year       Management
      ADVISORY VOTE REGARDING COMPENSATION
      PAID TO THE COMPANY'S NAMED EXECUTIVE
      OFFICERS
4.    TO RATIFY THE SELECTION OF ERNST &      For       For          Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2017


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew H. Card, Jr.      For       For          Management
1b    Elect Director Erroll B. Davis, Jr.     For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Lance M. Fritz           For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Jane H. Lute             For       For          Management
1g    Elect Director Michael R. McCarthy      For       For          Management
1h    Elect Director Michael W. McConnell     For       For          Management
1i    Elect Director Thomas F. McLarty, III   For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Franck J. Moison         For       For          Management
1i    Elect Director Clark "Sandy" T. Randt,  For       For          Management
      Jr.
1j    Elect Director John T. Stankey          For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Gibbs        For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

VALVOLINE INC.

Ticker:       VVV            Security ID:  92047W101
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Freeland      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       For          Management
1.3   Elect Director Stephen E. Macadam       For       For          Management
1.4   Elect Director Vada O. Manager          For       For          Management
1.5   Elect Director Samuel J. Mitchell, Jr.  For       For          Management
1.6   Elect Director Charles M. Sonsteby      For       For          Management
1.7   Elect Director Mary J. Twinem           For       For          Management
1.8   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Ernst & Young LLP  as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALVOLINE INC.

Ticker:       VVV            Security ID:  92047W101
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan Bodner               For       For          Management
1.2   Elect Director Victor DeMarines         For       For          Management
1.3   Elect Director John Egan                For       For          Management
1.4   Elect Director Penelope Herscher        For       For          Management
1.5   Elect Director William Kurtz            For       For          Management
1.6   Elect Director Richard Nottenburg       For       For          Management
1.7   Elect Director Howard Safir             For       For          Management
1.8   Elect Director Earl Shanks              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to VEON Ltd.        For       For          Management
2     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LLOYD A. CARNEY   For       For          Management
1B.   ELECTION OF DIRECTOR: MARY B. CRANSTON  For       For          Management
1C.   ELECTION OF DIRECTOR: FRANCISCO JAVIER  For       For          Management
      FERNANDEZ-CARBAJAL
1D.   ELECTION OF DIRECTOR: GARY A. HOFFMAN   For       For          Management
1E.   ELECTION OF DIRECTOR: ALFRED F. KELLY,  For       For          Management
      JR.
1F.   ELECTION OF DIRECTOR: ROBERT W.         For       For          Management
      MATSCHULLAT
1G.   ELECTION OF DIRECTOR: SUZANNE NORA      For       For          Management
      JOHNSON
1H.   ELECTION OF DIRECTOR: JOHN A.C.         For       For          Management
      SWAINSON
1I.   ELECTION OF DIRECTOR: MAYNARD G. WEBB,  For       For          Management
      JR.
2.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
3.    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
4.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2017
      FISCAL YEAR.


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anthony Bates            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Certificate of Incorporation      For       For          Management
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Leonard D. Schaeffer     For       For          Management
1i    Elect Director Nancy M. Schlichting     For       For          Management
1j    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Approve Report on Executive Pay &       Against   For          Shareholder
      Sustainability Performance


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JANICE M. BABIAK  For       For          Management
1B.   ELECTION OF DIRECTOR: DAVID J. BRAILER  For       For          Management
1C.   ELECTION OF DIRECTOR: WILLIAM C. FOOTE  For       For          Management
1D.   ELECTION OF DIRECTOR: GINGER L. GRAHAM  For       For          Management
1E.   ELECTION OF DIRECTOR: JOHN A. LEDERER   For       For          Management
1F.   ELECTION OF DIRECTOR: DOMINIC P. MURPHY For       For          Management
1G.   ELECTION OF DIRECTOR: STEFANO PESSINA   For       For          Management
1H.   ELECTION OF DIRECTOR: LEONARD D.        For       For          Management
      SCHAEFFER
1I.   ELECTION OF DIRECTOR: NANCY M.          For       For          Management
      SCHLICHTING
1J.   ELECTION OF DIRECTOR: JAMES A. SKINNER  For       For          Management
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2017.
4.    APPROVAL OF THE MATERIAL TERMS OF THE   For       For          Management
      PERFORMANCE MEASURES UNDER THE
      WALGREENS BOOTS ALLIANCE, INC. AMENDED
      AND RESTATED 2011 CASH-BASED INCENTIVE
      PLAN.
5.    STOCKHOLDER PROPOSAL REQUESTING         Against   Against      Shareholder
      CERTAIN PROXY ACCESS BY-LAW AMENDMENTS.
6.    STOCKHOLDER PROPOSAL RELATING TO        Against   Against      Shareholder
      EXECUTIVE PAY & SUSTAINABILITY
      PERFORMANCE.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JOHN D. BAKER II  For       For          Management
1B.   ELECTION OF DIRECTOR: JOHN S. CHEN      For       For          Management
1C.   ELECTION OF DIRECTOR: LLOYD H. DEAN     For       For          Management
1D.   ELECTION OF DIRECTOR: ELIZABETH A. DUKE For       For          Management
1E.   ELECTION OF DIRECTOR: ENRIQUE           For       For          Management
      HERNANDEZ, JR.
1F.   ELECTION OF DIRECTOR: DONALD M. JAMES   For       For          Management
1G.   ELECTION OF DIRECTOR: CYNTHIA H.        For       For          Management
      MILLIGAN
1H.   ELECTION OF DIRECTOR: KAREN B. PEETZ    For       For          Management
1I.   ELECTION OF DIRECTOR: FEDERICO F. PENA  For       For          Management
1J.   ELECTION OF DIRECTOR: JAMES H. QUIGLEY  For       For          Management
1K.   ELECTION OF DIRECTOR: STEPHEN W. SANGER For       For          Management
1L.   ELECTION OF DIRECTOR: RONALD L. SARGENT For       For          Management
1M.   ELECTION OF DIRECTOR: TIMOTHY J. SLOAN  For       For          Management
1N.   ELECTION OF DIRECTOR: SUSAN G. SWENSON  For       For          Management
1O.   ELECTION OF DIRECTOR: SUZANNE M.        For       For          Management
      VAUTRINOT
2.    ADVISORY RESOLUTION TO APPROVE          For       For          Management
      EXECUTIVE COMPENSATION.
3.    ADVISORY PROPOSAL ON THE FREQUENCY OF   1 Year    1 Year       Management
      FUTURE ADVISORY VOTES TO APPROVE
      EXECUTIVE COMPENSATION.
4.    RATIFY THE APPOINTMENT OF KPMG LLP AS   For       For          Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2017.
5.    STOCKHOLDER PROPOSAL - RETAIL BANKING   Against   Against      Shareholder
      SALES PRACTICES REPORT.
6.    STOCKHOLDER PROPOSAL - CUMULATIVE       Against   Against      Shareholder
      VOTING.
7.    STOCKHOLDER PROPOSAL - DIVESTING        Against   Against      Shareholder
      NON-CORE BUSINESS REPORT.
8.    STOCKHOLDER PROPOSAL - GENDER PAY       Against   Against      Shareholder
      EQUITY REPORT.
9.    STOCKHOLDER PROPOSAL - LOBBYING REPORT. Against   Against      Shareholder
10.   STOCKHOLDER PROPOSAL - INDIGENOUS       Against   Against      Shareholder
      PEOPLES' RIGHTS POLICY.


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Bruce Beach              For       For          Management
1B    Elect Director William S. Boyd          For       For          Management
1C    Elect Director Howard N. Gould          For       For          Management
1D    Elect Director Steven J. Hilton         For       For          Management
1E    Elect Director Marianne Boyd Johnson    For       For          Management
1F    Elect Director Robert P. Latta          For       For          Management
1G    Elect Director Cary Mack                For       For          Management
1H    Elect Director Todd Marshall            For       For          Management
1I    Elect Director James E. Nave            For       For          Management
1J    Elect Director Michael Patriarca        For       For          Management
1K    Elect Director Robert Gary Sarver       For       For          Management
1L    Elect Director Donald D. Snyder         For       For          Management
1M    Elect Director Sung Won Sohn            For       For          Management
1N    Elect Director Kenneth A. Vecchione     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2016   Meeting Type: Annual
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director Stephen D. Milligan      For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




=================== Multi-Manager U.S. Small Cap Equity Fund ===================


2U INC

Ticker:       TWOU           Security ID:  90214J101
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sallie L. Krawcheck               For       For          Management
1.2   Elect Mark J. Chernis                   For       For          Management
1.3   Elect John M. Larson                    For       For          Management
1.4   Elect Edward S. Macias                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Approval of the 2017 Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony G. Fernandes     For       For          Management
1b    Elect Director Thomas M. Gartland       For       For          Management
1c    Elect Director Winifred (Wendy) Markus  For       For          Management
      Webb
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ACCELERON PHARMA INC

Ticker:       XLRN           Security ID:  00434H108
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jean M. George                    For       For          Management
1.2   Elect George Golumbeski                 For       For          Management
1.3   Elect Thomas A. McCourt                 For       For          Management
1.4   Elect Francois Nader                    For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen P. Cortinovis    For       For          Management
1b    Elect Director Stephanie A. Cuskley     For       For          Management
1c    Elect Director Walter J. Galvin         For       For          Management
1d    Elect Director Rhonda Germany Ballintyn For       For          Management
1e    Elect Director Charles R. Gordon        For       For          Management
1f    Elect Director Juanita H. Hinshaw       For       For          Management
1g    Elect Director M. Richard Smith         For       For          Management
1h    Elect Director Alfred L. Woods          For       For          Management
1i    Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AGIOS PHARMACEUTICALS INC

Ticker:       AGIO           Security ID:  00847X104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lewis C. Cantley                  For       For          Management
1.2   Elect Paul J. Clancy                    For       For          Management
1.3   Elect Ian T. Clark                      For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director Cheryl Gordon Krongard   For       For          Management
1c    Elect Director Marshall O. Larsen       For       For          Management
1d    Elect Director Robert A. Milton         For       For          Management
1e    Elect Director John L. Plueger          For       For          Management
1f    Elect Director Ian M. Saines            For       For          Management
1g    Elect Director Ronald D. Sugar          For       For          Management
1h    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALDER BIOPHARMACEUTICALS INC

Ticker:       ALDR           Security ID:  014339105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Randall C. Schatzman              For       For          Management
1.2   Elect Heather Preston                   For       For          Management
1.3   Elect Clay B. Siegall                   For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. McCaslin        For       For          Management
1.2   Elect Director William P. Miller, II    For       For          Management
1.3   Elect Director Samuel Valenti, III      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John 'Jack' Corrigan     For       For          Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Douglas N. Benham        For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Matthew J. Hart          For       For          Management
1.8   Elect Director James H. Kropp           For       For          Management
1.9   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director G. Janelle Frost         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AMN            Security ID:  001744101
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark G. Foletta          For       For          Management
1b    Elect Director R. Jeffrey Harris        For       For          Management
1c    Elect Director Michael M.E. Johns       For       For          Management
1d    Elect Director Martha H. Marsh          For       For          Management
1e    Elect Director Susan R. Salka           For       For          Management
1f    Elect Director Andrew M. Stern          For       For          Management
1g    Elect Director Paul E. Weaver           For       For          Management
1h    Elect Director Douglas D. Wheat         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Leah Karfunkel           For       For          Management
1.6   Elect Director Raul Rivera              For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Scott R. Peppet          For       For          Management
1.10  Elect Director Valarie L. Sheppard      For       For          Management
1.11  Elect Director Stuart M. Sloan          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd McAdams            For       For          Management
1b    Elect Director Lee A. Ault, III         For       For          Management
1c    Elect Director Joe E. Davis             For       For          Management
1d    Elect Director Robert C. Davis          For       For          Management
1e    Elect Director Mark S. Maron            For       For          Management
1f    Elect Director Joseph E. McAdams        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

ARES COMMERCIAL REAL ESTATE CORPORATION

Ticker:       ACRE           Security ID:  04013V108
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline E. Blakely      For       Withhold     Management
1.2   Elect Director Robert L. Rosen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Krill                For       For          Management
1.2   Elect Director Katie J. Bayne           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  OCT 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert M. Whelan, Jr.             For       Withhold     Management
1.2   Elect Donald P. Casey                   For       For          Management
2     2016 OMNIBUS INCENTIVE PLAN             For       For          Management
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francisco L. Borges      For       For          Management
1b    Elect Director G. Lawrence Buhl         For       For          Management
1c    Elect Director Dominic J. Frederico     For       For          Management
1d    Elect Director Bonnie L. Howard         For       For          Management
1e    Elect Director Thomas W. Jones          For       For          Management
1f    Elect Director Patrick W. Kenny         For       For          Management
1g    Elect Director Alan J. Kreczko          For       For          Management
1h    Elect Director Simon W. Leathes         For       For          Management
1i    Elect Director Michael T. O'Kane        For       For          Management
1j    Elect Director Yukiko Omura             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5aa   Elect Howard W. Albert as Director of   For       For          Management
      Assured Guaranty Re Ltd
5ab   Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
5ac   Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
5ad   Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
5ae   Elect Stephen Donnarumma as Director    For       For          Management
      of Assured Guaranty Re Ltd
5af   Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
5ag   Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
5ah   Elect Walter A. Scott as Director of    For       For          Management
      Assured Guaranty Re Ltd
5B    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      AG Re's as Auditors


--------------------------------------------------------------------------------

ASTRONICS CORPORATION

Ticker:       ATRO           Security ID:  046433108
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Boushie       For       For          Management
1.2   Elect Director Robert T. Brady          For       For          Management
1.3   Elect Director John B. Drenning         For       For          Management
1.4   Elect Director Jeffrey D. Frisby        For       For          Management
1.5   Elect Director Peter J. Gundermann      For       For          Management
1.6   Elect Director Warren C. Johnson        For       For          Management
1.7   Elect Director Kevin T. Keane           For       For          Management
1.8   Elect Director Neil Kim                 For       For          Management
1.9   Elect Director Robert J. McKenna        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary M. VanDeWeghe       For       For          Management
1.2   Elect Director James F. Albaugh         For       For          Management
1.3   Elect Director John T. Whates           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Fischer         For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director John Y. Televantos       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify RSM US LLP as Auditors           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Nicholas Brown           For       For          Management
1.3   Elect Director Richard Cisne            For       For          Management
1.4   Elect Director Robert East              For       For          Management
1.5   Elect Director Catherine B. Freedberg   For       For          Management
1.6   Elect Director Ross Whipple             For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Peter Kenny              For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director William A. Koefoed, Jr.  For       For          Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Henry Mariani            For       For          Management
1.14  Elect Director Paula Cholmondeley       For       For          Management
1.15  Elect Director Walter J. ('Jack')       For       For          Management
      Mullen, III
1.16  Elect Director Kathleen Franklin        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BEIGENE LTD

Ticker:       BGNE           Security ID:  07725L102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Timothy Chen                      For       Against      Management
2     Elect John V Oyler                      For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       Against      Management
1.2   Elect Director Lance C. Balk            For       Against      Management
1.3   Elect Director Steven W. Berglund       For       Against      Management
1.4   Elect Director Judy L. Brown            For       Against      Management
1.5   Elect Director Bryan C. Cressey         For       Against      Management
1.6   Elect Director Jonathan C. Klein        For       Against      Management
1.7   Elect Director George E. Minnich        For       Against      Management
1.8   Elect Director John M. Monter           For       Against      Management
1.9   Elect Director John S. Stroup           For       Against      Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLACK DIAMOND INC

Ticker:       BDE            Security ID:  09202G101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Warren B. Kanders                 For       For          Management
1.2   Elect Donald L. House                   For       For          Management
1.3   Elect Nicholas Sokolow                  For       Withhold     Management
1.4   Elect Michael A. Henning                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BLACKBAUD INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Timothy C.K. Chou                 For       For          Management
2     Elect Peter J. Kight                    For       For          Management
3     Elect Joyce M. Nelson                   For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BLACKSTONE MORTGAGE TRUST, INC.

Ticker:       BXMT           Security ID:  09257W100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael B. Nash          For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
1.3   Elect Director Leonard W. Cotton        For       For          Management
1.4   Elect Director Thomas E. Dobrowski      For       Withhold     Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director Henry N. Nassau          For       Withhold     Management
1.7   Elect Director Jonathan L. Pollack      For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BMC STOCK HOLDINGS, INC.

Ticker:       BMCH           Security ID:  05591B109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Bullock         For       For          Management
1b    Elect Director David L. Keltner         For       For          Management
1c    Elect Director Jeffrey G. Rea           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melody C. Barnes         For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109194100
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sara Lawrence-Lightfoot           For       For          Management
2     Elect David H. Lissy                    For       For          Management
3     Elect Cathy E. Minehan                  For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Approval of Material Terms under the    For       For          Management
      2012 Omnibus Long-Term Incentive Plan
7     Approval of the 2017 Annual Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 03, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Jonathan E. Baliff       For       For          Management
1.3   Elect Director Lori A. Gobillot         For       For          Management
1.4   Elect Director Ian A. Godden            For       For          Management
1.5   Elect Director David C. Gompert         For       For          Management
1.6   Elect Director Stephen A. King          For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director Mathew Masters           For       For          Management
1.9   Elect Director Biggs C. Porter          For       For          Management
1.10  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Elect Director A. William Higgins       For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie A. Brun                    For       For          Management
2     Elect Richard J. Daly                   For       For          Management
3     Elect Robert N. Duelks                  For       For          Management
4     Elect Richard J. Haviland               For       For          Management
5     Elect Brett A. Keller                   For       For          Management
6     Elect Stuart R. Levine                  For       For          Management
7     Elect Maura A. Markus                   For       For          Management
8     Elect Thomas J. Perna                   For       For          Management
9     Elect Alan J. Weber                     For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BROADSOFT INC.

Ticker:       BSFT           Security ID:  11133B409
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John D. Markley, Jr.              For       For          Management
1.2   Elect David Bernardi                    For       For          Management
1.3   Elect Jane A. Dietze                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark. S. Wrighton        For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez            For       For          Management
1.2   Elect Director William C. Kirby         For       For          Management
1.3   Elect Director Patrick M. Prevost       For       For          Management
1.4   Elect Director Sean D. Keohane          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CAMPING WORLD HOLDINGS, INC.

Ticker:       CWH            Security ID:  13462K109
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Adams            For       Withhold     Management
1.2   Elect Director Mary J. George           For       For          Management
1.3   Elect Director K. Dillon Schickli       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP INC

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hannah S. Craven                  For       For          Management
1.2   Elect Lawrence E. Hyatt                 For       For          Management
2     Adoption of Majority Vote for Election  For       For          Management
      of Directors
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAVIUM INC

Ticker:       CAVM           Security ID:  14964U108
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward H. Frank                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James C. Foster                   For       For          Management
2     Elect Robert J. Bertolini               For       For          Management
3     Elect Stephen D. Chubb                  For       For          Management
4     Elect Deborah T. Kochevar               For       For          Management
5     Elect George E. Massaro                 For       For          Management
6     Elect George M. Milne, Jr.              For       Against      Management
7     Elect C. Richard Reese                  For       For          Management
8     Elect Craig B. Thompson                 For       For          Management
9     Elect Richard F. Wallman                For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Approval of the Incentive Compensation  For       For          Management
      Plan
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding Animal   Against   Against      Shareholder
      Welfare


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Gerald Goldsmith      For       Withhold     Management
1.2   Elect Director Rolf E. Ruhfus           For       For          Management
1.3   Elect Director Jeffrey H. Fisher        For       For          Management
1.4   Elect Director Thomas J. Crocker        For       Withhold     Management
1.5   Elect Director Robert Perlmutter        For       For          Management
1.6   Elect Director Jack P. DeBoer           For       For          Management
1.7   Elect Director Miles Berger             For       For          Management
1.8   Elect Director Edwin B. Brewer, Jr.     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC

Ticker:       COI            Security ID:  19239V302
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dave Schaeffer                    For       For          Management
1.2   Elect Steven D. Brooks                  For       Withhold     Management
1.3   Elect Timothy Weingarten                For       Withhold     Management
1.4   Elect Richard T. Liebhaber              For       For          Management
1.5   Elect D. Blake Bath                     For       For          Management
1.6   Elect Marc Montagner                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Approval of the 2017 Incentive Award    For       For          Management
      Plan


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan M. James           For       For          Management
1.4   Elect Director L. William (Bill) Krause For       For          Management
1.5   Elect Director Garry W. Rogerson        For       For          Management
1.6   Elect Director Steve Skaggs             For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COHERUS BIOSCIENCES INC

Ticker:       CHRS           Security ID:  19249H103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis M. Lanfear                 For       For          Management
1.2   Elect Mats Wahlstrom                    For       For          Management
1.3   Elect James I. Healy                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mitchell P. Rales        For       For          Management
1b    Elect Director Matthew L. Trerotola     For       For          Management
1c    Elect Director Patrick W. Allender      For       Against      Management
1d    Elect Director Thomas S. Gayner         For       Against      Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director San W. Orr, III          For       For          Management
1g    Elect Director A. Clayton Perfall       For       Against      Management
1h    Elect Director Rajiv Vinnakota          For       For          Management
1i    Elect Director Sharon Wienbar           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COLLIERS INTERNATIONAL GROUP INC.

Ticker:       CIGI           Security ID:  194693107
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Beatty          For       For          Management
1b    Elect Director Peter F. Cohen           For       For          Management
1c    Elect Director John (Jack) P. Curtin,   For       For          Management
      Jr.
1d    Elect Director Stephen J. Harper        For       For          Management
1e    Elect Director Michael D. Harris        For       For          Management
1f    Elect Director Jay S. Hennick           For       For          Management
1g    Elect Director Katherine M. Lee         For       For          Management
1h    Elect Director L. Frederick Sutherland  For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COLONY CAPITAL, INC.

Ticker:       CLNY           Security ID:  19624R106
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Charter Proposal                For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Craig D. Eerkes          For       For          Management
1c    Elect Director Ford Elsaesser           For       For          Management
1d    Elect Director Mark A. Finkelstein      For       For          Management
1e    Elect Director John P. Folsom           For       For          Management
1f    Elect Director Thomas M. Hulbert        For       For          Management
1g    Elect Director Michelle M. Lantow       For       For          Management
1h    Elect Director S. Mae Fujita Numata     For       For          Management
1i    Elect Director Elizabeth W. Seaton      For       For          Management
1j    Elect Director William T. Weyerhaeuser  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CONNECTONE BANCORP INC

Ticker:       CNOB           Security ID:  20786W107
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Sorrentino III              For       For          Management
1.2   Elect Frank W. Baier                    For       For          Management
1.3   Elect Alexander A. Bol                  For       For          Management
1.4   Elect Stephen Boswell                   For       For          Management
1.5   Elect Frederick S. Fish                 For       For          Management
1.6   Elect Frank Huttle III                  For       For          Management
1.7   Elect Michael Kempner                   For       Withhold     Management
1.8   Elect Nicholas Minoia                   For       For          Management
1.9   Elect Joseph Parisi Jr.                 For       Withhold     Management
1.10  Elect Harold Schechter                  For       Withhold     Management
1.11  Elect William A. Thompson               For       For          Management
2     2017 Equity Compensation Plan           For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director Richard R. Devenuti      For       For          Management
1.4   Elect Director Jeffrey H. Fox           For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CORE-MARK HLDG CO INC

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert A. Allen                   For       For          Management
2     Elect Stuart W. Booth                   For       For          Management
3     Elect Gary F. Colter                    For       For          Management
4     Elect Laura Flanagan                    For       For          Management
5     Elect Robert G. Gross                   For       Against      Management
6     Elect Thomas B. Perkins                 For       For          Management
7     Elect Harvey L. Tepner                  For       For          Management
8     Elect Randolph I. Thornton              For       For          Management
9     Elect J. Michael Walsh                  For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CORELOGIC INC

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. David Chatham                  For       For          Management
2     Elect Douglas C. Curling                For       For          Management
3     Elect John C. Dorman                    For       For          Management
4     Elect Paul F. Folino                    For       For          Management
5     Elect Frank D. Martell                  For       For          Management
6     Elect Thomas C. O'Brien                 For       For          Management
7     Elect Jaynie M. Studenmund              For       For          Management
8     Elect David F. Walker                   For       For          Management
9     Elect Mary Lee Widener                  For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       For          Management
1.2   Elect Director Steven J. Hamerslag      For       For          Management
1.3   Elect Director Alan R. Hoops            For       For          Management
1.4   Elect Director R. Judd Jessup           For       For          Management
1.5   Elect Director Jean H. Macino           For       For          Management
1.6   Elect Director Jeffrey J. Michael       For       For          Management
2     Ratify Haskell & White LLP as Auditors  For       For          Management


--------------------------------------------------------------------------------

COTIVITI HOLDINGS INC

Ticker:       COTV           Security ID:  22164K101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mala Anand                        For       Withhold     Management
1.2   Elect Ruben Jose King-Shaw, Jr.         For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Approval of the Employee Stock          For       Against      Management
      Purchase Plans


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenda J. Flanagan       For       For          Management
1.2   Elect Director Brett A. Roberts         For       For          Management
1.3   Elect Director Thomas N. Tryforos       For       For          Management
1.4   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2017   Meeting Type: Annual
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       For          Management
1.3   Elect Director Maureen Breakiron-Evans  For       For          Management
1.4   Elect Director Bradley H. Feldmann      For       For          Management
1.5   Elect Director Edwin A. Guiles          For       For          Management
1.6   Elect Director Janice M. Hamby          For       For          Management
1.7   Elect Director Steven J. Norris         For       For          Management
1.8   Elect Director John H. Warner, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       For          Management
1.4   Elect Director Rita J. Heise            For       For          Management
1.5   Elect Director Bruce D. Hoechner        For       For          Management
1.6   Elect Director Allen A. Kozinski        For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
1.10  Elect Director Peter C. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CYS INVESTMENTS, INC.

Ticker:       CYS            Security ID:  12673A108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Grant           For       For          Management
1.2   Elect Director Tanya S. Beder           For       Withhold     Management
1.3   Elect Director Karen Hammond            For       For          Management
1.4   Elect Director Stephen P. Jonas         For       For          Management
1.5   Elect Director Raymond A.               For       For          Management
      Redlingshafer, Jr.
1.6   Elect Director Dale A. Reiss            For       Withhold     Management
1.7   Elect Director James A. Stern           For       Withhold     Management
1.8   Elect Director David A. Tyson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. Dillon             For       For          Management
1.2   Elect Director Randolph J. Fortener     For       For          Management
1.3   Elect Director James F. Laird           For       For          Management
1.4   Elect Director Paul A. Reeder, III      For       For          Management
1.5   Elect Director Bradley C. Shoup         For       For          Management
1.6   Elect Director Frances A. Skinner       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       Against      Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITALGLOBE INC

Ticker:       DGTGP          Security ID:  25389M877
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howell M. Estes III               For       Against      Management
2     Elect Kimberly Till                     For       For          Management
3     Elect Eddy Zervigon                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Berman         For       For          Management
1.2   Elect Director Mathias J. Barton        For       For          Management
1.3   Elect Director John J. Gavin            For       For          Management
1.4   Elect Director Paul R. Lederer          For       For          Management
1.5   Elect Director Richard T. Riley         For       For          Management
1.6   Elect Director G. Michael Stakias       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Cumulative Voting             For       Against      Management
6     Approve Increase in Size of Board at    For       For          Management
      Maximum of 9
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake T. DeBerry         For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
2     Ratify Pricewaterhousecoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

EAGLE BANCORP, INC.

Ticker:       EGBN           Security ID:  268948106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Alperstein     For       For          Management
1.2   Elect Director Dudley C. Dworken        For       For          Management
1.3   Elect Director Harvey M. Goodman        For       Withhold     Management
1.4   Elect Director Ronald D. Paul           For       For          Management
1.5   Elect Director Norman R. Pozez          For       Withhold     Management
1.6   Elect Director Donald R. Rogers         For       For          Management
1.7   Elect Director Leland M. Weinstein      For       Withhold     Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric Brown                        For       For          Management
1.2   Elect Gill Cogan                        For       For          Management
1.3   Elect Guy Gecht                         For       For          Management
1.4   Elect Thomas Georgens                   For       For          Management
1.5   Elect Richard A. Kashnow                For       For          Management
1.6   Elect Dan Maydan                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Approval of the 2017 Equity Incentive   For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Hoffen         For       For          Management
1.2   Elect Director Joseph C. Muscari        For       For          Management
1.3   Elect Director David M. Shaffer         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES, INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vinod M. Khilnani                 For       For          Management
1.2   Elect Robert J. Phillippy               For       For          Management
1.3   Elect Larry W. Solley                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

ESSENT GROUP LTD.

Ticker:       ESNT           Security ID:  G3198U102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Casale           For       For          Management
1.2   Elect Director Douglas J. Pauls         For       For          Management
1.3   Elect Director William Spiegel          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Remuneration Report             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EXPEDIA INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: SEP 14, 2016   Meeting Type: Annual
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan C. Athey                    For       For          Management
2     Elect A. George Battle                  For       For          Management
3     Elect Pamela L. Coe                     For       For          Management
4     Elect Barry Diller                      For       For          Management
5     Elect Jonathan L. Dolgen                For       For          Management
6     Elect Craig A. Jacobson                 For       For          Management
7     Elect Victor A. Kaufman                 For       For          Management
8     Elect Peter M. Kern                     For       For          Management
9     Elect Dara Khosrowshahi                 For       For          Management
10    Elect John C. Malone                    For       Abstain      Management
11    Elect Scott Rudin                       For       For          Management
12    Elect Christopher W. Shean              For       For          Management
13    Elect Alexander von Furstenberg         For       For          Management
14    Amendment to the 2005 Stock and Annual  For       Against      Management
      Incentive Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXPEDIA INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan C. Athey                    For       For          Management
2     Elect A. George Battle                  For       For          Management
3     Elect Chelsea Clinton                   For       For          Management
4     Elect Pamela L. Coe                     For       For          Management
5     Elect Barry Diller                      For       For          Management
6     Elect Jonathan L. Dolgen                For       For          Management
7     Elect Craig A. Jacobson                 For       For          Management
8     Elect Victor A. Kaufman                 For       Abstain      Management
9     Elect Peter M. Kern                     For       For          Management
10    Elect Dara Khosrowshahi                 For       For          Management
11    Elect John C. Malone                    For       Abstain      Management
12    Elect Scott Rudin                       For       For          Management
13    Elect Christopher W. Shean              For       For          Management
14    Elect Alexander von Furstenberg         For       For          Management
15    Advisory Vote on Executive Compensation For       Against      Management
16    Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Gaulke        For       For          Management
1.2   Elect Director Paul R. Johnston         For       For          Management
1.3   Elect Director Carol Lindstrom          For       For          Management
1.4   Elect Director Karen A. Richardson      For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Debra L. Zumwalt         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

FAIR, ISAAC CORP.

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Braden R Kelly                    For       For          Management
2     Elect A. George Battle                  For       For          Management
3     Elect Mark Begor                        For       For          Management
4     Elect Greg G. Gianforte                 For       For          Management
5     Elect James D. Kirsner                  For       For          Management
6     Elect William J. Lansing                For       For          Management
7     Elect Marc F. McMorris                  For       For          Management
8     Elect Joanna Rees                       For       For          Management
9     Elect David A. Rey                      For       For          Management
10    Amendment to the Long Term Incentive    For       For          Management
      Plan
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FCB FINANCIAL HOLDINGS, INC.

Ticker:       FCB            Security ID:  30255G103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent S. Tese          For       For          Management
1.2   Elect Director Les J. Lieberman         For       For          Management
1.3   Elect Director Stuart I. Oran           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       For          Management
1.2   Elect Director Gregory E. Hyland        For       For          Management
1.3   Elect Director David A. Lorber          For       For          Management
1.4   Elect Director Andrew M. Ross           For       For          Management
1.5   Elect Director Allen A. Spizzo          For       For          Management
1.6   Elect Director Peter T. Thomas          For       For          Management
1.7   Elect Director Ronald P. Vargo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FERROGLOBE PLC

Ticker:       GSM            Security ID:  G33856108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Director Javier Lopez Madrid      For       For          Management
4     Elect Director Donald J. Barger, Jr.    For       For          Management
5     Elect Director Bruce L. Crockett        For       For          Management
6     Elect Director Stuart E. Eizenstat      For       For          Management
7     Elect Director Greger Hamilton          For       For          Management
8     Elect Director Javier Monzon            For       For          Management
9     Elect Director Juan Villar-Mir de       For       For          Management
      Fuentes
10    Elect Director Manuel Garrido y Ruano   For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Share Repurchase Program      For       Against      Management
14    Authorise EU Political Donations        For       Against      Management
15    Approve Increase in Size of Board       For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       Withhold     Management
1.2   Elect Director Victor E. Bell, III      For       Withhold     Management
1.3   Elect Director Peter M. Bristow         For       For          Management
1.4   Elect Director Hope H. Bryant           For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       Withhold     Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding, Jr.    For       For          Management
1.8   Elect Director Robert R. Hoppe          For       Withhold     Management
1.9   Elect Director Lucius S. Jones          For       For          Management
1.10  Elect Director Floyd L. Keels           For       For          Management
1.11  Elect Director Robert E. Mason, IV      For       For          Management
1.12  Elect Director Robert T. Newcomb        For       For          Management
1.13  Elect Director James M. Parker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       For          Management
1.4   Elect Director George A. ('Chip')       For       For          Management
      Hambro
1.5   Elect Director Craig Kennedy            For       For          Management
1.6   Elect Director James F. Nolan           For       For          Management
1.7   Elect Director William J. Post          For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director Paul H. Stebbins         For       For          Management
1.10  Elect Director Michael T. Sweeney       For       For          Management
1.11  Elect Director Mark R. Widmar           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRSTCASH, INC.

Ticker:       FCFS           Security ID:  33767D105
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Mikel D. Faulkner        For       For          Management
1.3   Elect Director Randel G. Owen           For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FTD COMPANIES, INC.

Ticker:       FTD            Security ID:  30281V108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey L. Belcourt       For       For          Management
1.2   Elect Director Joseph W. Harch          For       For          Management
1.3   Elect Director Robin S. Hickenlooper    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda J. Bacon          For       For          Management
1b    Elect Director Mark S. Bartlett         For       For          Management
1c    Elect Director Claudio Costamagna       For       For          Management
1d    Elect Director Vernon Ellis             For       For          Management
1e    Elect Director Nicholas C. Fanandakis   For       For          Management
1f    Elect Director Steven H. Gunby          For       For          Management
1g    Elect Director Gerard E. Holthaus       For       For          Management
1h    Elect Director Laureen E. Seeger        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
4a    Elect Director John S. Bronson          For       For          Management
4b    Elect Director Wayne M. Fortun          For       For          Management
4c    Elect Director Ernest J. Mrozek         For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Hellmann         For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Joseph H. Pyne           For       For          Management
1.4   Elect Director Hunter C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENPACT LTD

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect N.V. Tyagarajan                   For       For          Management
2     Elect Robert Scott                      For       For          Management
3     Elect Amit Chandra                      For       For          Management
4     Elect Laura Conigliaro                  For       For          Management
5     Elect David Humphrey                    For       For          Management
6     Elect Carol Lindstrom                   For       For          Management
7     Elect James C. Madden                   For       For          Management
8     Elect Alex J. Mandl                     For       For          Management
9     Elect Cecelia Morken                    For       For          Management
10    Elect Mark Nunnelly                     For       For          Management
11    Elect Mark Verdi                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Approval of the 2017 Omnibus Incentive  For       For          Management
      Compensation Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GLOBAL INDEMNITY LIMITED

Ticker:       GBLI           Security ID:  G3933F105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Saul A. Fox              For       Against      Management
1b    Elect Director Joseph W. Brown          For       For          Management
1c    Elect Director Raphael L. de Balmann    For       For          Management
1d    Elect Director Seth J. Gersch           For       For          Management
1e    Elect Director John H. Howes            For       For          Management
1f    Elect Director Bruce R. Lederman        For       For          Management
1g    Elect Director Cynthia Y. Valko         For       For          Management
2a.1  Elect Stephen Green as Director of      For       For          Management
      Global Indemnity Reinsurance Company,
      Ltd.
2a.2  Elect Terrence J. Power as Director of  For       For          Management
      Global Indemnity Reinsurance Company,
      Ltd.
2a.3  Elect Cynthia Y. Valko as Director of   For       For          Management
      Global Indemnity Reinsurance Company,
      Ltd.
2a.4  Elect Marie-Joelle Chapleau as          For       For          Management
      Director of Global Indemnity
      Reinsurance Company, Ltd.
2a.5  Elect Grainne Richmond as Director of   For       For          Management
      Global Indemnity Reinsurance Company,
      Ltd.
2b    Ratify Ernst & Young, Ltd., Hamilton,   For       For          Management
      Bermuda as Auditors
3     Approve Ernst & Young Global Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GLOBAL INDEMNITY PLC

Ticker:       GBLI           Security ID:  G39319101
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EGM Scheme of Arrangement       For       For          Management
      Proposal
2     Approve Reduction of Share Capital      For       For          Management
3     Approve the Acquisition of GI Ireland   For       For          Management
      Ordinary Shares
4     Approve Authorization of Directors to   For       For          Management
      Allot GI Ireland Ordinary Shares to GI
      Cayman
5     Approve Application of Reserves         For       For          Management
6     Amend Memorandum of Association         For       For          Management
7     Amend Articles                          For       For          Management
8     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL INDEMNITY PLC

Ticker:       GBLI           Security ID:  G39319211
Meeting Date: SEP 14, 2016   Meeting Type: Court
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EGM Scheme of Arrangement       For       For          Management
      Proposal
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       For          Management
1.2   Elect Director Marshall S. Geller       For       For          Management
1.3   Elect Director Scott N. Greenberg       For       For          Management
1.4   Elect Director Steven E. Koonin         For       For          Management
1.5   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.6   Elect Director Samuel D. Robinson       For       For          Management
1.7   Elect Director A. Marvin Strait         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Roberts         For       For          Management
1b    Elect Director Gaddi H. Vasquez         For       For          Management
1c    Elect Director David C. Darnell         For       For          Management
1d    Elect Director Celeste B. Mastin        For       For          Management
1e    Elect Director Patricia D. Galloway     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Andrea Botta          For       For          Management
1.2   Elect Director Michael P. Doss          For       For          Management
1.3   Elect Director Larry M. Venturelli      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Carin M. Barth           For       For          Management
1.3   Elect Director Earl J. Hesterberg       For       For          Management
1.4   Elect Director Lincoln Pereira          For       For          Management
1.5   Elect Director Stephen D. Quinn         For       For          Management
1.6   Elect Director J. Terry Strange         For       For          Management
1.7   Elect Director Charles L. Szews         For       For          Management
1.8   Elect Director Max P. Watson, Jr.       For       For          Management
1.9   Elect Director MaryAnn Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GUIDEWIRE SOFTWARE INC

Ticker:       GWRE           Security ID:  40171V100
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig A. Conway                   For       For          Management
1.2   Elect Guy Dubois                        For       For          Management
2     Exclusive Forum Provision               For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Moore         For       For          Management
1.2   Elect Director Craig Groeschel          For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director C. Doug Johnson          For       For          Management
1.5   Elect Director Ben T. Morris            For       For          Management
1.6   Elect Director Scott E. Streller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Ahn              For       For          Management
1b    Elect Director Christie K. Chu          For       For          Management
1c    Elect Director Harry Chung              For       For          Management
1d    Elect Director C. G. Kum                For       For          Management
1e    Elect Director Joseph K. Rho            For       For          Management
1f    Elect Director David L. Rosenblum       For       For          Management
1g    Elect Director Thomas J. Williams       For       For          Management
1h    Elect Director Michael Yang             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Theodore Wahl                     For       For          Management
1.2   Elect John M. Briggs                    For       For          Management
1.3   Elect Robert L. Frome                   For       For          Management
1.4   Elect Robert J. Moss                    For       For          Management
1.5   Elect Dino D. Ottaviano                 For       Withhold     Management
1.6   Elect Michael E. McBryan                For       For          Management
1.7   Elect Diane S. Casey                    For       For          Management
1.8   Elect John J. McFadden                  For       For          Management
1.9   Elect Jude Visconto                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

HEICO CORP.

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas M. Culligan                For       For          Management
1.2   Elect Adolfo Henriques                  For       For          Management
1.3   Elect Mark H. Hildebrandt               For       Withhold     Management
1.4   Elect Wolfgang Mayrhuber                For       For          Management
1.5   Elect Eric A. Mendelson                 For       For          Management
1.6   Elect Laurans A. Mendelson              For       For          Management
1.7   Elect Victor H. Mendelson               For       For          Management
1.8   Elect Julie Neitzel                     For       For          Management
1.9   Elect Alan Schriesheim                  For       For          Management
1.10  Elect Frank J. Schwitter                For       For          Management
2     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Culligan       For       For          Management
1.2   Elect Director Adolfo Henriques         For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Julie Neitzel            For       For          Management
1.9   Elect Director Alan Schriesheim         For       For          Management
1.10  Elect Director Frank J. Schwitter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth L. Axelrod     For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Clare M. Chapman         For       For          Management
1.4   Elect Director Gary E. Knell            For       For          Management
1.5   Elect Director Lyle Logan               For       For          Management
1.6   Elect Director Willem Mesdag            For       For          Management
1.7   Elect Director Tracy R. Wolstencroft    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 17, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary B. Abromovitz       For       For          Management
1b    Elect Director John B. Butterworth      For       For          Management
1c    Elect Director Alexander M. Davern      For       For          Management
1d    Elect Director Timothy F. Meeker        For       For          Management
1e    Elect Director Julien R. Mininberg      For       For          Management
1f    Elect Director Beryl B. Raff            For       For          Management
1g    Elect Director William F. Susetka       For       For          Management
1h    Elect Director Darren G. Woody          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Amend Bye-laws Regarding Advance        For       For          Management
      Notice Provisions for Director
      Nominations and Director Eligibility
3b    Amend Bye-laws Regarding Advance        For       For          Management
      Notice Provisions for Shareholder
      Proposals of Business
3c    Amend Bye-laws to Provide for           For       For          Management
      Plurality Voting in Contested Director
      Elections
3d    Amend Bye-laws Regarding Authorization  For       For          Management
      to Fix Number of Directors and Filling
      a Vacancy on The Board
3e    Amend Bye-laws Regarding Casting of     For       For          Management
      Votes
3f    Amend Bye-laws Regarding Appointment    For       For          Management
      of Proxy
3g    Amend Bye-laws Regarding Director       For       For          Management
      Remuneration
3h    Amend Bye-laws Regarding Other Changes  For       For          Management
3i    Authorize Board of Directors to Carry   For       For          Management
      Out The Powers Given The Board of
      Directors In The Bye-Laws
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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HENRY SCHEIN INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry J. Alperin                  For       For          Management
2     Elect Lawrence S. Bacow                 For       For          Management
3     Elect Gerald A. Benjamin                For       For          Management
4     Elect Stanley M. Bergman                For       For          Management
5     Elect James P. Breslawski               For       For          Management
6     Elect Paul Brons                        For       For          Management
7     Elect Joseph L. Herring                 For       For          Management
8     Elect Donald J. Kabat                   For       For          Management
9     Elect Kurt P. Kuehn                     For       For          Management
10    Elect Philip A. Laskawy                 For       For          Management
11    Elect Mark E. Mlotek                    For       For          Management
12    Elect Steven Paladino                   For       Against      Management
13    Elect Carol Raphael                     For       For          Management
14    Elect E. Dianne Rekow                   For       For          Management
15    Elect Bradley T. Sheares                For       For          Management
16    Amendment to the Section 162(m) Cash    For       For          Management
      Bonus Plan
17    Advisory Vote on Executive Compensation For       For          Management
18    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
19    Ratification of Auditor                 For       For          Management


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HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nick L. Stanage                   For       For          Management
2     Elect Joel S. Beckman                   For       For          Management
3     Elect Lynn Brubaker                     For       For          Management
4     Elect Jeffrey C. Campbell               For       For          Management
5     Elect Cynthia M. Egnotovich             For       For          Management
6     Elect W. Kim Foster                     For       For          Management
7     Elect Thomas A. Gendron                 For       For          Management
8     Elect Jeffrey A. Graves                 For       Against      Management
9     Elect Guy C. Hachey                     For       For          Management
10    Elect David L. Pugh                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management


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HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Neil S. Novich           For       For          Management
1.3   Elect Director Joe A. Raver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Brian S. Davis           For       For          Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Mike D. Beebe            For       For          Management
1.8   Elect Director Dale A. Bruns            For       For          Management
1.9   Elect Director Jack E. Engelkes         For       For          Management
1.10  Elect Director Tracy M. French          For       For          Management
1.11  Elect Director James G. Hinkle          For       For          Management
1.12  Elect Director Alex R. Lieblong         For       For          Management
1.13  Elect Director Thomas J. Longe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify BKD, LLP as Auditors             For       For          Management


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ICON PLC

Ticker:       ICLR           Security ID:  G4705A100
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Hall             For       For          Management
1.2   Elect Director John Climax              For       For          Management
1.3   Elect Director Steve Cutler             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Share Repurchase Program      For       For          Management
7     Approve the Price Range for the         For       For          Management
      Reissuance of Shares
8     Amend Articles of Association           For       For          Management
9     Amend Memorandum of Association         For       For          Management


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IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew K. Silvernail              For       For          Management
1.2   Elect Katrina L. Helmkamp               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


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IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rebecca M. Henderson              For       For          Management
2     Elect Lawrence D. Kingsley              For       For          Management
3     Elect Sophie V. Vandebroek              For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       For          Management
1.2   Elect Director Richard J. Bielen        For       For          Management
1.3   Elect Director Angela Brock-Kyle        For       For          Management
1.4   Elect Director Teresa A. Canida         For       For          Management
1.5   Elect Director James R. Gober           For       For          Management
1.6   Elect Director Harold E. Layman         For       For          Management
1.7   Elect Director E. Robert Meaney         For       For          Management
1.8   Elect Director James L. Weidner         For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Allen         For       For          Management
1.2   Elect Director Bruce W. Armstrong       For       For          Management
1.3   Elect Director Catherine Courage        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Michael M. Fisher        For       For          Management
1.6   Elect Director Kenneth T. Lamneck       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy T. Clifford      For       For          Management
1.2   Elect Director Michelle McKenna-Doyle   For       For          Management
1.3   Elect Director Austin P. Young          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  OCT 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock and    For       For          Management
      Effect Stock Split


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INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Stuart M. Essig          For       For          Management
1.4   Elect Director Barbara B. Hill          For       For          Management
1.5   Elect Director Lloyd W. Howell, Jr.     For       Against      Management
1.6   Elect Director Donald E. Morel, Jr.     For       For          Management
1.7   Elect Director Raymond G. Murphy        For       For          Management
1.8   Elect Director Christian S. Schade      For       For          Management
1.9   Elect Director James M. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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INTERACTIVE INTELLIGENCE GROUP INC

Ticker:       ININ           Security ID:  45841V109
Meeting Date: NOV 09, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       For          Management


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JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Giacomini      For       For          Management
1.2   Elect Director Polly B. Kawalek         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


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JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Hugo Bague               For       For          Management
1B    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1C    Elect Director Dame DeAnne Julius       For       For          Management
1D    Elect Director Ming Lu                  For       For          Management
1E    Elect Director Bridget Macaskill        For       For          Management
1F    Elect Director Martin H. Nesbitt        For       For          Management
1G    Elect Director Sheila A. Penrose        For       For          Management
1H    Elect Director Ann Marie Petach         For       For          Management
1I    Elect Director Shailesh Rao             For       For          Management
1J    Elect Director Christian Ulbrich        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


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KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd F. Bourell          For       For          Management
1b    Elect Director Donna R. Ecton           For       For          Management
1c    Elect Director James P. Hallett         For       For          Management
1d    Elect Director Mark E. Hill             For       For          Management
1e    Elect Director J. Mark Howell           For       For          Management
1f    Elect Director Lynn Jolliffe            For       For          Management
1g    Elect Director Michael T. Kestner       For       For          Management
1h    Elect Director John P. Larson           For       For          Management
1i    Elect Director Stephen E. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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KEYW HOLDING CORP

Ticker:       KEYW           Security ID:  493723100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Deborah Bonanni                   For       For          Management
2     Elect William I. Campbell               For       For          Management
3     Elect Shep Hill                         For       For          Management
4     Elect John C. Inglis                    For       For          Management
5     Elect Kenneth A. Minihan                For       For          Management
6     Elect Arthur Money                      For       For          Management
7     Elect Caroline S. Pisano                For       For          Management
8     Elect Mark Sopp                         For       For          Management
9     Elect Bill Weber                        For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KLX INC.

Ticker:       KLXI           Security ID:  482539103
Meeting Date: AUG 25, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Hardesty     For       Withhold     Management
1.2   Elect Director Stephen M. Ward, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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KNIGHT TRANSPORTATION INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard C. Kraemer                For       For          Management
1.2   Elect Richard J. Lehmann                For       For          Management
1.3   Elect Roberta Roberts Shank             For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


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KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: OCT 06, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Doyle N. Beneby          For       For          Management
1B    Elect Director Gary D. Burnison         For       For          Management
1C    Elect Director William R. Floyd         For       For          Management
1D    Elect Director Christina A. Gold        For       For          Management
1E    Elect Director Jerry P. Leamon          For       For          Management
1F    Elect Director Debra J. Perry           For       For          Management
1G    Elect Director George T. Shaheen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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KOSMOS ENERGY LTD.

Ticker:       KOS            Security ID:  G5315B107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew G. Inglis         For       For          Management
1.2   Elect Director Brian F. Maxted          For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
1.4   Elect Director Richard Dearlove         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Denise M. Coll           For       Withhold     Management
1.3   Elect Director Jeffrey T. Foland        For       Withhold     Management
1.4   Elect Director Darryl Hartley-Leonard   For       For          Management
1.5   Elect Director Jeffrey L. Martin        For       For          Management
1.6   Elect Director Stuart L. Scott          For       For          Management
1.7   Elect Director Donald A. Washburn       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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LCI INDUSTRIES

Ticker:       LCII           Security ID:  50189K103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Gero            For       For          Management
1.2   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.3   Elect Director David A. Reed            For       For          Management
1.4   Elect Director John B. Lowe, Jr.        For       For          Management
1.5   Elect Director Jason D. Lippert         For       For          Management
1.6   Elect Director Brendan J. Deely         For       For          Management
1.7   Elect Director Frank J. Crespo          For       For          Management
1.8   Elect Director Kieran M. O'Sullivan     For       For          Management
1.9   Elect Director Tracy D. Graham          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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LEGACYTEXAS FINANCIAL GROUP, INC.

Ticker:       LTXB           Security ID:  52471Y106
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Fisk           For       For          Management
1.2   Elect Director James Brian McCall       For       For          Management
1.3   Elect Director Karen H. O'Shea          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management


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LIBERTY INTERACTIVE CORPORATION QVC GROUP

Ticker:       QVCA           Security ID:  53071M856
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan D. Malone                    For       For          Management
1.2   Elect David E. Rapley                   For       Withhold     Management
1.3   Elect Larry E. Romrell                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       LMCA           Security ID:  531229870
Meeting Date: JAN 17, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Amendments to Charter/Bylaw - Bundled   For       For          Management
3     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       LMCA           Security ID:  531229870
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan D. Malone                    For       For          Management
1.2   Elect David E. Rapley                   For       Withhold     Management
1.3   Elect Larry E. Romrell                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Approval of the 2017 Omnibus Incentive  For       Against      Management
      Plan


--------------------------------------------------------------------------------

LIBERTY TRIPADVISOR HOLDINGS INC

Ticker:       LTRPA          Security ID:  531465102
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chris Mueller                     For       For          Management
1.2   Elect Albert E. Rosenthaler             For       For          Management
2     Ratification of Auditor                 For       For          Management


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LIFEPOINT HEALTH, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William F. Carpenter,    For       For          Management
      III
1b    Elect Director Richard H. Evans         For       For          Management
1c    Elect Director Michael P. Haley         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LINDBLAD EXPEDITIONS HOLDINGS INC

Ticker:       LIND           Security ID:  535219109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect L. Dyson Dryden                   For       For          Management
1.2   Elect John M. Fahey, Jr.                For       For          Management
1.3   Elect Catherine B. Reynolds             For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       Withhold     Management
1.3   Elect Director Susan O. Cain            For       Withhold     Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director Kenneth E. Roberts       For       Withhold     Management
1.6   Elect Director David J. Robino          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark Carleton            For       For          Management
1b    Elect Director Jonathan Dolgen          For       For          Management
1c    Elect Director Ariel Emanuel            For       For          Management
1d    Elect Director Robert Ted Enloe, III    For       For          Management
1e    Elect Director Jeffrey T. Hinson        For       For          Management
1f    Elect Director James Iovine             For       Against      Management
1g    Elect Director Margaret 'Peggy' Johnson For       For          Management
1h    Elect Director James S. Kahan           For       For          Management
1i    Elect Director Gregory B. Maffei        For       Against      Management
1j    Elect Director Randall T. Mays          For       For          Management
1k    Elect Director Michael Rapino           For       For          Management
1l    Elect Director Mark S. Shapiro          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

Ticker:       MTSI           Security ID:  55405Y100
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles R. Bland                  For       Withhold     Management
1.2   Elect Stephen G. Daly                   For       For          Management
1.3   Elect Susan Ocampo                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAIDEN HOLDINGS, LTD.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry D. Zyskind         For       For          Management
1.2   Elect Director Simcha G. Lyons          For       For          Management
1.3   Elect Director Raymond M. Neff          For       For          Management
1.4   Elect Director Yehuda L. Neuberger      For       For          Management
1.5   Elect Director Steven H. Nigro          For       For          Management
2     Amend Bylaws                            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Deloitte Ltd. as Auditors        For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eddie Capel              For       For          Management
1b    Elect Director Charles E. Moran         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne K. Altman                    For       For          Management
2     Elect Gayathri Rajan                    For       For          Management
3     Elect John J. Haley                     For       For          Management
4     Elect Russell A. Beliveau               For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Approval of the Annual Management       For       For          Management
      Bonus Plan
8     Approval of 2017 Equity Incentive Plan  For       For          Management
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne K. Altman           For       For          Management
1.2   Elect Director Gayathri Rajan           For       For          Management
1.3   Elect Director John J. Haley            For       For          Management
1.4   Elect Director Russell A. Beliveau      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS INC

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tarek A. Sherif                   For       For          Management
2     Elect Glen M. de Vries                  For       For          Management
3     Elect Carlos Dominguez                  For       For          Management
4     Elect Neil M. Kurtz                     For       For          Management
5     Elect George W. McCulloch               For       For          Management
6     Elect Lee A. Shapiro                    For       For          Management
7     Elect Robert B. Taylor                  For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Approval of the 2017 Long-Term          For       For          Management
      Incentive Plan
10    Ratification of Auditor                 For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MFA FINANCIAL, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen R. Blank         For       For          Management
1b    Elect Director Laurie Goodman           For       For          Management
1c    Elect Director William S. Gorin         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph C. Breunig        For       For          Management
1b    Elect Director Duane R. Dunham          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert L. Lentz                   For       For          Management
2     Elect Douglas J. Shaw                   For       For          Management
3     Elect Peter J. Simone                   For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Amendment to the 2007 Stock Option and  For       For          Management
      Incentive Plan
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Glickman          For       For          Management
1.2   Elect Director John W. Van Heel         For       For          Management
1.3   Elect Director James R. Wilen           For       For          Management
1.4   Elect Director Elizabeth A. Wolszon     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MTGE INVESTMENT CORP.

Ticker:       MTGE           Security ID:  55378A105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Kain             For       For          Management
1.2   Elect Director Steven W. Abrahams       For       For          Management
1.3   Elect Director Julia L. Coronado        For       For          Management
1.4   Elect Director Robert M. Couch          For       For          Management
1.5   Elect Director Randy E. Dobbs           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED

Ticker:       MPSX           Security ID:  G6331W109
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary McGann              For       Withhold     Management
1.2   Elect Director Thomas S. Souleles       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NATIONAL GENERAL HOLDINGS CORP.

Ticker:       NGHC           Security ID:  636220303
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Patrick Fallon           For       For          Management
1.3   Elect Director Barry Karfunkel          For       Withhold     Management
1.4   Elect Director Robert Karfunkel         For       For          Management
1.5   Elect Director John Marshaleck          For       For          Management
1.6   Elect Director Barbara Paris            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL GENERAL HOLDINGS CORP.

Ticker:       NGHC           Security ID:  636220303
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Patrick Fallon           For       For          Management
1.3   Elect Director Barry Karfunkel          For       For          Management
1.4   Elect Director Robert Karfunkel         For       For          Management
1.5   Elect Director John Marshaleck          For       For          Management
1.6   Elect Director Barbara Paris            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONSTAR MORTGAGE HOLDINGS INC.

Ticker:       NSM            Security ID:  63861C109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Gidel          For       For          Management
1.2   Elect Director Brett Hawkins            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Anna Escobedo Cabral     For       For          Management
1c    Elect Director William M.               For       For          Management
      Diefenderfer, III
1d    Elect Director Diane Suitt Gilleland    For       For          Management
1e    Elect Director Katherine A. Lehman      For       For          Management
1f    Elect Director Linda A. Mills           For       For          Management
1g    Elect Director John (Jack) F. Remondi   For       For          Management
1h    Elect Director Jane J. Thompson         For       For          Management
1i    Elect Director Laura S. Unger           For       For          Management
1j    Elect Director Barry L. Williams        For       For          Management
1k    Elect Director David L. Yowan           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin M. Blakely         For       For          Management
1b    Elect Director Cynthia A. Glassman      For       For          Management
1c    Elect Director Julie M. Howard          For       For          Management
1d    Elect Director Stephan A. James         For       For          Management
1e    Elect Director Samuel K. Skinner        For       For          Management
1f    Elect Director James R. Thompson        For       For          Management
1g    Elect Director Michael L. Tipsord       For       For          Management
1h    Elect Director Randy H. Zwirn           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. O'Donnell        For       For          Management
1b    Elect Director William M. Cook          For       For          Management
1c    Elect Director Philip C. Moore          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       Against      Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       Against      Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Classify the Board of Directors         For       Against      Management


--------------------------------------------------------------------------------

NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 06, 2016   Meeting Type: Annual
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Boehm         For       For          Management
1.2   Elect Director Jack C. Parnell          For       For          Management
1.3   Elect Director James P. Tobin           For       For          Management
1.4   Elect Director James C. Borel           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director Jef T. Graham            For       For          Management
1.5   Elect Director Gregory J. Rossmann      For       For          Management
1.6   Elect Director Barbara V. Scherer       For       For          Management
1.7   Elect Director Julie A. Shimer          For       For          Management
1.8   Elect Director Grady K. Summers         For       For          Management
1.9   Elect Director Thomas H. Waechter       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin C. Gorman                   For       For          Management
1.2   Elect Gary A. Lyons                     For       For          Management
1.3   Elect Alfred W. Sandrock, Jr.           For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the 2011 Equity Incentive  For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NOVADAQ TECHNOLOGIES INC.

Ticker:       NVDQ           Security ID:  66987G102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lisa Colleran                     For       For          Management
1.2   Elect Anthony Griffiths                 For       For          Management
1.3   Elect Karen Licitra                     For       For          Management
1.4   Elect William A. MacKinnon              For       For          Management
1.5   Elect Rick Mangat                       For       For          Management
1.6   Elect Patrice Merrin                    For       For          Management
1.7   Elect Thomas  Wellner                   For       For          Management
1.8   Elect Robert White                      For       Withhold     Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Stock Option Plan Renewal               For       Against      Management
4     Amendment to the Long Term Incentive    For       Against      Management
      Plan


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director Andrew D. Lipman         For       For          Management
1.4   Elect Director Steven J. Lund           For       For          Management
1.5   Elect Director Neil H. Offen            For       For          Management
1.6   Elect Director Thomas R. Pisano         For       For          Management
1.7   Elect Director Zheqing (Simon) Shen     For       For          Management
1.8   Elect Director Ritch N. Wood            For       For          Management
1.9   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland C. Smith          For       For          Management
1b    Elect Director Warren F. Bryant         For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director Cynthia T. Jamison       For       For          Management
1e    Elect Director V. James Marino          For       For          Management
1f    Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
1g    Elect Director Michael J. Massey        For       For          Management
1h    Elect Director David M. Szymanski       For       For          Management
1i    Elect Director Nigel Travis             For       For          Management
1j    Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director John E. Fischer          For       For          Management
1.3   Elect Director Richard M. Rompala       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter T. Dameris         For       For          Management
1.2   Elect Director Jonathan S. Holman       For       For          Management
1.3   Elect Director Arshad Matin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 23, 2016   Meeting Type: Annual/Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Stock Split                     For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 06, 2016   Meeting Type: Annual
Record Date:  OCT 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director William F. Ballhaus      For       For          Management
1.6   Elect Director James B. Hawkins         For       For          Management
1.7   Elect Director Gerald Chizever          For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Barbara B. Hill          For       For          Management
1.4   Elect Director Lemuel E. Lewis          For       For          Management
1.5   Elect Director Martha H. Marsh          For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director P. Cody Phipps           For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director David S. Simmons         For       For          Management
1.10  Elect Director Robert C. Sledd          For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAPA JOHN`S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher L. Coleman            For       For          Management
2     Elect Olivia F. Kirtley                 For       For          Management
3     Elect Laurette T. Koellner              For       For          Management
4     Elect Sonya E. Medina                   For       For          Management
5     Elect John H. Schnatter                 For       For          Management
6     Elect Mark S. Shapiro                   For       For          Management
7     Elect W. Kent Taylor                    For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Dana Callow, Jr.      For       For          Management
1.2   Elect Director Christopher J. Lindop    For       For          Management
1.3   Elect Director Josef H. von Rickenbach  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PATRICK INDUSTRIES, INC.

Ticker:       PATK           Security ID:  703343103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cerulli        For       Withhold     Management
1.2   Elect Director Todd M. Cleveland        For       For          Management
1.3   Elect Director John A. Forbes           For       Withhold     Management
1.4   Elect Director Paul E. Hassler          For       For          Management
1.5   Elect Director Michael A. Kitson        For       Withhold     Management
1.6   Elect Director Andy L. Nemeth           For       For          Management
1.7   Elect Director M. Scott Welch           For       Withhold     Management
1.8   Elect Director Walter E. Wells          For       Withhold     Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

PAYLOCITY HOLDING CORP

Ticker:       PCTY           Security ID:  70438V106
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven R. Beauchamp               For       For          Management
1.2   Elect Andres D. Reiner                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Collins         For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Marjorie W. Dorr         For       For          Management
1.4   Elect Director Patrick G. LePore        For       For          Management
1.5   Elect Director Geoffrey G. Meyers       For       For          Management
1.6   Elect Director Robert A. Oakley         For       For          Management
1.7   Elect Director Gregory S. Weishar       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director William R. Jellison      For       For          Management
1.4   Elect Director Sandra Beach Lin         For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Kim Ann Mink             For       For          Management
1.7   Elect Director Robert M. Patterson      For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Kerry J. Preete          For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PRA GROUP, INC.

Ticker:       PRAA           Security ID:  69354N106
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Nussle          For       For          Management
1.2   Elect Director Scott M. Tabakin         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PRESS GANEY HOLDINGS INC

Ticker:       PGND           Security ID:  74113L102
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Right to Adjourn Meeting                For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

PRICESMART INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sherry S. Bahrambeygui            For       Withhold     Management
1.2   Elect Gonzalo Barrutieta                For       Withhold     Management
1.3   Elect Gordon H. Hanson                  For       For          Management
1.4   Elect Leon C. Janks                     For       Withhold     Management
1.5   Elect Jose Luis Laparte                 For       For          Management
1.6   Elect Mitchell G. Lynn                  For       Withhold     Management
1.7   Elect Gary M. Malino                    For       For          Management
1.8   Elect Pierre Mignault                   For       Withhold     Management
1.9   Elect Robert E. Price                   For       For          Management
1.10  Elect Edgar A. Zurcher                  For       Withhold     Management


--------------------------------------------------------------------------------

PROOFPOINT INC

Ticker:       PFPT           Security ID:  743424103
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jonathan Feiber                   For       For          Management
1.2   Elect Eric Hahn                         For       For          Management
1.3   Elect Kevin Harvey                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William T. Luedke IV              For       For          Management
1.2   Elect Perry Mueller, Jr.                For       Withhold     Management
1.3   Elect Harrison Stafford II              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Herbert Wender           For       For          Management
1b    Elect Director David C. Carney          For       For          Management
1c    Elect Director Howard B. Culang         For       For          Management
1d    Elect Director Lisa W. Hess             For       For          Management
1e    Elect Director Stephen T. Hopkins       For       For          Management
1f    Elect Director Brian D. Montgomery      For       For          Management
1g    Elect Director Gaetano Muzio            For       For          Management
1h    Elect Director Gregory V. Serio         For       For          Management
1i    Elect Director Noel J. Spiegel          For       For          Management
1j    Elect Director Richard G. Thornberry    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLC as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Calvin G. Butler, Jr.    For       For          Management
1.6   Elect Director David B. Duclos          For       For          Management
1.7   Elect Director Jordan W. Graham         For       For          Management
1.8   Elect Director F. Lynn McPheeters       For       For          Management
1.9   Elect Director Jonathan E. Michael      For       For          Management
1.10  Elect Director Robert P. Restrepo, Jr.  For       For          Management
1.11  Elect Director James J. Scanlan         For       For          Management
1.12  Elect Director Michael J. Stone         For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Allow for Removal of Directors With or
      Without Cause
3     Amend Articles to Conform Director and  For       For          Management
      Officer Liability Provision to
      Illinois Statute
4     Amend Articles                          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RPX CORPORATION

Ticker:       RPXC           Security ID:  74972G103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelby W. Bonnie         For       For          Management
1.2   Elect Director Sanford R. Robertson     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RSP PERMIAN, INC.

Ticker:       RSPP           Security ID:  74978Q105
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RSP PERMIAN, INC.

Ticker:       RSPP           Security ID:  74978Q105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Gray              For       For          Management
1.2   Elect Director Michael Grimm            For       For          Management
1.3   Elect Director Scott McNeill            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David F. Brussard        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       Withhold     Management
1.2   Elect Director John L. Davies           For       Withhold     Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       For          Management
1.2   Elect Director Jeffrey J. Keenan        For       For          Management
1.3   Elect Director Marco Levi               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan C. Cressey         For       For          Management
1.2   Elect Director Robert A. Ortenzio       For       For          Management
1.3   Elect Director Harold L. Paz            For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SITEONE LANDSCAPE SUPPLY INC

Ticker:       SITE           Security ID:  82982L103
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William W Douglas, III            For       For          Management
1.2   Elect Michael J. Grebe                  For       For          Management
1.3   Elect Jeri L. Isbell                    For       For          Management
1.4   Elect David H. Wasserman                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geyer Kosinski           For       Withhold     Management
1.2   Elect Director Richard Rappaport        For       For          Management
1.3   Elect Director Richard Siskind          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Report on Plans to Increase Board       Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Carter Warren Franke     For       For          Management
1c    Elect Director Earl A. Goode            For       For          Management
1d    Elect Director Marianne M. Keler        For       For          Management
1e    Elect Director Jim Matheson             For       For          Management
1f    Elect Director Jed H. Pitcher           For       For          Management
1g    Elect Director Frank C. Puleo           For       For          Management
1h    Elect Director Raymond J. Quinlan       For       For          Management
1i    Elect Director Vivian C. Schneck-Last   For       For          Management
1j    Elect Director William N. Shiebler      For       For          Management
1k    Elect Director Robert S. Strong         For       For          Management
1l    Elect Director Kirsten O. Wolberg       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPS COMMERCE INC.

Ticker:       SPSC           Security ID:  78463M107
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Archie C. Black                   For       For          Management
1.2   Elect Martin J. Leestma                 For       For          Management
1.3   Elect James B. Ramsey                   For       For          Management
1.4   Elect Tami L. Reller                    For       For          Management
1.5   Elect Michael A. Smerklo                For       For          Management
1.6   Elect Philip E. Soran                   For       For          Management
1.7   Elect Sven A. Wehrwein                  For       For          Management
2     Approval of the Amended and Restated    For       For          Management
      Management Incentive Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Bronson       For       Withhold     Management
1.2   Elect Director Jeffrey G. Dishner       For       For          Management
1.3   Elect Director Camille J. Douglas       For       Withhold     Management
1.4   Elect Director Solomon J. Kumin         For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
1.6   Elect Director Strauss Zelnick          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director Rose Peabody Lynch       For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
1.7   Elect Director Robert Smith             For       For          Management
1.8   Elect Director Amelia Newton Varela     For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick O. Hanser      For       For          Management
1.2   Elect Director Ronald J. Kruszewski     For       For          Management
1.3   Elect Director Thomas W. Weisel         For       For          Management
1.4   Elect Director Kelvin R. Westbrook      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Ernst &Young LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. MacLeod         For       For          Management
1.2   Elect Director William D. Muir, Jr.     For       For          Management
1.3   Elect Director Lorraine L. Lutton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hopkins                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Ann Vezina               For       For          Management
1.9   Elect Director Thomas Wurster           For       For          Management
1.10  Elect Director Duane Zitzner            For       For          Management
1.11  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TAILORED BRANDS, INC.

Ticker:       TLRD           Security ID:  87403A107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dinesh S. Lathi          For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Irene Chang Britt        For       For          Management
1.5   Elect Director Rinaldo S. Brutoco       For       For          Management
1.6   Elect Director Theo Killion             For       For          Management
1.7   Elect Director Grace Nichols            For       For          Management
1.8   Elect Director William B. Sechrest      For       For          Management
1.9   Elect Director Sheldon I. Stein         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth D. Tuchman       For       For          Management
1b    Elect Director Steven J. Anenen         For       For          Management
1c    Elect Director Tracy L. Bahl            For       For          Management
1d    Elect Director Gregory A. Conley        For       For          Management
1e    Elect Director Robert N. Frerichs       For       For          Management
1f    Elect Director Marc L. Holtzman         For       For          Management
1g    Elect Director Ekta Singh-Bushell       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TEMPUR SEALY INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Evelyn S. Dilsaver       For       For          Management
1b    Elect Director John A. Heil             For       For          Management
1c    Elect Director Jon L. Luther            For       For          Management
1d    Elect Director Usman S. Nabi            For       For          Management
1e    Elect Director Richard W. Neu           For       For          Management
1f    Elect Director Scott L. Thompson        For       For          Management
1g    Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Shareholder Rights Plan           For       Against      Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Mercedes Johnson         For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Joanne M. Maguire        For       For          Management
1.6   Elect Director Kimberly e. Ritrievi     For       For          Management
1.7   Elect Director Albert E. Smith          For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Kirsten M. Volpi         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Jane D. Carlin           For       For          Management
1.3   Elect Director Daniel T. Henry          For       For          Management
1.4   Elect Director Wendell J. Knox          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55825T103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Richard D. Parsons       For       For          Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director Scott M. Sperling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director Terence N. Deeks         For       For          Management
1.3   Elect Director Stanley A. Galanski      For       For          Management
1.4   Elect Director Meryl D. Hartzband       For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director Robert V. Mendelsohn     For       For          Management
1.7   Elect Director David M. Platter         For       For          Management
1.8   Elect Director Patricia H. Roberts      For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Orthwein        For       For          Management
1.2   Elect Director Robert W. Martin         For       For          Management
1.3   Elect Director James L. Ziemer          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS INC

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis F. O'Brien                 For       For          Management
2     Elect Sam K. Reed                       For       For          Management
3     Elect Ann M. Sardini                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Amendment to the Equity Incentive Plan  For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis F. O'Brien        For       For          Management
1.2   Elect Director Sam K. Reed              For       For          Management
1.3   Elect Director Ann M. Sardini           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald N. Tutor          For       For          Management
1.2   Elect Director Peter Arkley             For       Withhold     Management
1.3   Elect Director Sidney J. Feltenstein    For       For          Management
1.4   Elect Director James A. Frost           For       For          Management
1.5   Elect Director Michael R. Klein         For       For          Management
1.6   Elect Director Thomas C. Leppert        For       For          Management
1.7   Elect Director Robert C. Lieber         For       For          Management
1.8   Elect Director Dennis D. Oklak          For       For          Management
1.9   Elect Director Raymond R. Oneglia       For       For          Management
1.10  Elect Director Dale A. Reiss            For       For          Management
1.11  Elect Director Donald D. Snyder         For       For          Management
1.12  Elect Director Dickran M. Tevrizian,    For       For          Management
      Jr.
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TWO HARBORS INVESTMENT CORP.

Ticker:       TWO            Security ID:  90187B101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director E. Spencer Abraham       For       For          Management
1B    Elect Director James J. Bender          For       For          Management
1C    Elect Director Stephen G. Kasnet        For       For          Management
1D    Elect Director Lisa A. Pollina          For       For          Management
1E    Elect Director William Roth             For       For          Management
1F    Elect Director W. Reid Sanders          For       For          Management
1G    Elect Director Thomas E. Siering        For       For          Management
1H    Elect Director Brian C. Taylor          For       For          Management
1I    Elect Director Hope B. Woodhouse        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Donald R. Brattain       For       For          Management
1B    Elect Director Glenn A. Carter          For       For          Management
1C    Elect Director Brenda A. Cline          For       For          Management
1D    Elect Director J. Luther King, Jr.      For       For          Management
1E    Elect Director Larry D. Leinweber       For       For          Management
1F    Elect Director John S. Marr, Jr.        For       For          Management
1G    Elect Director H. Lynn Moore, Jr.       For       For          Management
1H    Elect Director Daniel M. Pope           For       For          Management
1I    Elect Director Dustin R. Womble         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan D. Mariner               For       For          Management
2     Elect Jason Dorsey                      For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

ULTRAGENYX PHARMACEUTICAL INC.

Ticker:       RARE           Security ID:  90400D108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emil D. Kakkis                    For       For          Management
2     Elect Daniel Welch                      For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Michael T. Lawton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Mediation of Alleged Human Rights       Against   Against      Shareholder
      Violations


--------------------------------------------------------------------------------

VALVOLINE INC.

Ticker:       VVV            Security ID:  92047W101
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WAGEWORKS INC

Ticker:       WAGE           Security ID:  930427109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mariann Byerwalter                For       For          Management
2     Elect John W. Larson                    For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WAGEWORKS, INC.

Ticker:       WAGE           Security ID:  930427109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mariann Byerwalter       For       For          Management
1.2   Elect Director John W. Larson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Bowers           For       For          Management
1.2   Elect Director Cynthia A. Hallenbeck    For       For          Management
1.3   Elect Director Michael D. Malone        For       For          Management
1.4   Elect Director John Rice                For       For          Management
1.5   Elect Director Dana L. Schmaltz         For       For          Management
1.6   Elect Director Howard W. Smith, III     For       For          Management
1.7   Elect Director William M. Walker        For       For          Management
1.8   Elect Director Michael J. Warren        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 18, 2017   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Grant           For       For          Management
1.2   Elect Director Randall H. Talbot        For       For          Management
1.3   Elect Director Anna C. Johnson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  94106B101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald J. Mittelstaedt            For       For          Management
1.2   Elect Robert H. Davis                   For       For          Management
1.3   Elect Edward E. Gullet                  For       For          Management
1.4   Elect Michael W. Harlan                 For       For          Management
1.5   Elect Larry S. Hughes                   For       For          Management
1.6   Elect Susan Lee                         For       For          Management
1.7   Elect William J. Razzouk                For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Stock Split                             For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

WESCO AIRCRAFT HOLDINGS, INC.

Ticker:       WAIR           Security ID:  950814103
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Bancroft       For       For          Management
1.2   Elect Director Adam J. Palmer           For       For          Management
1.3   Elect Director Norton A. Schwartz       For       For          Management
1.4   Elect Director Randy J. Snyder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director John J. Engel            For       For          Management
1.3   Elect Director Matthew J. Espe          For       For          Management
1.4   Elect Director Bobby J. Griffin         For       For          Management
1.5   Elect Director John K. Morgan           For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director James L. Singleton       For       For          Management
1.8   Elect Director Lynn M. Utter            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

WEX INC

Ticker:       WEX            Security ID:  96208T104
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael E. Dubyak                 For       For          Management
2     Elect Rowland T. Moriarty               For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WEX INC.

Ticker:       WEX            Security ID:  96208T104
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Dubyak        For       For          Management
1.2   Elect Director Rowland T. Moriarty      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WILDHORSE RESOURCE DEVELOPMENT CORPORATION

Ticker:       WRD            Security ID:  96812T102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay C. Graham            For       Withhold     Management
1b    Elect Director Anthony Bahr             For       Withhold     Management
1c    Elect Director Richard D. Brannon       For       Withhold     Management
1d    Elect Director Jonathan M. Clarkson     For       For          Management
1e    Elect Director Scott A. Gieselman       For       Withhold     Management
1f    Elect Director David W. Hayes           For       Withhold     Management
1g    Elect Director Grant E. Sims            For       For          Management
1h    Elect Director Tony R. Weber            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WOODWARD INC

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 25, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary L. Petrovich                 For       For          Management
2     Elect Paul Donovan                      For       For          Management
3     Elect Jonathan W Thayer                 For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     2017 Omnibus Incentive Plan             For       For          Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Ken Bakshi               For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director John L. Manley           For       For          Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Stephen K. Roddenberry   For       For          Management
1.8   Elect Director Paul H. Stebbins         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

========== END NPX REPORT






                                 SIGNATURES




        Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)                       Goldman Sachs Trust II
             ------------------------------------------------------------------
By (Signature and Title) /s/ James A. McNamara
                         ------------------------------------------------------
                         Chief Executive Officer

Date August 28, 2017
    --------------------------------------------------------------------------

                                       3